| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
23-09-2025 |
11.066 |
26-09-2024 |
15.104 |
26.73
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
23-09-2025 |
11.9991 |
13-12-2024 |
15.5392 |
22.78
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
23-09-2025 |
11.9991 |
13-12-2024 |
15.5392 |
22.78
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
23-09-2025 |
11.6616 |
13-12-2024 |
15.0911 |
22.73
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
23-09-2025 |
11.6605 |
13-12-2024 |
15.0897 |
22.73
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
23-09-2025 |
10.3578 |
29-01-2025 |
13.3894 |
22.64
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
23-09-2025 |
9.409 |
13-12-2024 |
12.1545 |
22.59
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
23-09-2025 |
9.409 |
13-12-2024 |
12.1545 |
22.59
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
23-09-2025 |
10.2326 |
13-12-2024 |
13.218 |
22.59
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
23-09-2025 |
12.1 |
13-12-2024 |
15.6216 |
22.54
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
23-09-2025 |
12.1002 |
13-12-2024 |
15.6219 |
22.54
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
23-09-2025 |
7.795 |
31-12-2024 |
10.0554 |
22.48
|
| Axis IT ETF
|
05-03-2021 |
23-09-2025 |
381.2467 |
13-12-2024 |
490.2282 |
22.23
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
23-09-2025 |
38.4413 |
13-12-2024 |
49.425 |
22.22
|
| SBI Nifty IT ETF
|
05-10-2020 |
23-09-2025 |
383.749 |
13-12-2024 |
493.3648 |
22.22
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
23-09-2025 |
36.9348 |
13-12-2024 |
47.487 |
22.22
|
| DSP Nifty IT ETF
|
07-07-2023 |
23-09-2025 |
36.5869 |
13-12-2024 |
47.0364 |
22.22
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
23-09-2025 |
38.4032 |
13-12-2024 |
49.3658 |
22.21
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
23-09-2025 |
37.5463 |
13-12-2024 |
48.2448 |
22.18
|
| UTI Nifty IT ETF
|
24-01-2024 |
23-09-2025 |
363.227 |
13-12-2024 |
466.7457 |
22.18
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
23-09-2025 |
36.6125 |
13-12-2024 |
47.0377 |
22.16
|
| Kotak Nifty IT ETF
|
01-03-2021 |
23-09-2025 |
38.2737 |
13-12-2024 |
49.1547 |
22.14
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
23-09-2025 |
11.5224 |
26-09-2024 |
14.7534 |
21.90
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
23-09-2025 |
19.2588 |
01-10-2024 |
24.4764 |
21.32
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
23-09-2025 |
9.278 |
26-09-2024 |
11.6689 |
20.49
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
23-09-2025 |
9.278 |
26-09-2024 |
11.6689 |
20.49
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
23-09-2025 |
9.278 |
26-09-2024 |
11.6689 |
20.49
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
22-09-2025 |
62.16 |
13-12-2024 |
77.83 |
20.13
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
23-09-2025 |
15.4544 |
27-09-2024 |
19.2678 |
19.79
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
23-09-2025 |
15.4539 |
27-09-2024 |
19.267 |
19.79
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
23-09-2025 |
16.4323 |
27-09-2024 |
20.4803 |
19.77
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
23-09-2025 |
16.4331 |
27-09-2024 |
20.4806 |
19.76
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
23-09-2025 |
8.0901 |
15-10-2024 |
10.0779 |
19.72
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
23-09-2025 |
8.0901 |
15-10-2024 |
10.0779 |
19.72
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
23-09-2025 |
10.2474 |
27-09-2024 |
12.7602 |
19.69
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
23-09-2025 |
15.028 |
27-09-2024 |
18.7117 |
19.69
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
23-09-2025 |
10.1952 |
26-09-2024 |
12.6879 |
19.65
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
23-09-2025 |
8.0709 |
15-10-2024 |
10.0319 |
19.55
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
23-09-2025 |
51.8694 |
15-10-2024 |
64.3695 |
19.42
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
23-09-2025 |
31.3223 |
27-09-2024 |
38.8053 |
19.28
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
23-09-2025 |
91.3853 |
26-09-2024 |
113.2012 |
19.27
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
23-09-2025 |
11.076 |
11-12-2024 |
13.7156 |
19.25
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
23-09-2025 |
14.53 |
27-09-2024 |
17.987 |
19.22
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
23-09-2025 |
14.53 |
27-09-2024 |
17.987 |
19.22
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
23-09-2025 |
20.8552 |
27-09-2024 |
25.8148 |
19.21
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
23-09-2025 |
62.4092 |
27-09-2024 |
77.2346 |
19.20
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
23-09-2025 |
31.158 |
27-09-2024 |
38.5527 |
19.18
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
23-09-2025 |
31.022 |
27-09-2024 |
38.3426 |
19.09
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
23-09-2025 |
15.7568 |
27-09-2024 |
19.4235 |
18.88
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
23-09-2025 |
15.7719 |
27-09-2024 |
19.4425 |
18.88
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
23-09-2025 |
8.4303 |
16-12-2024 |
10.3787 |
18.77
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
23-09-2025 |
8.4303 |
16-12-2024 |
10.3787 |
18.77
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
23-09-2025 |
118.581 |
15-12-2024 |
145.8977 |
18.72
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
22-09-2025 |
42.5 |
13-12-2024 |
52.26 |
18.68
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
23-09-2025 |
12.6069 |
27-09-2024 |
15.4463 |
18.38
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
23-09-2025 |
10.36 |
11-12-2024 |
12.69 |
18.36
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
23-09-2025 |
8.1262 |
16-10-2024 |
9.9506 |
18.33
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
23-09-2025 |
40.7988 |
11-12-2024 |
49.8515 |
18.16
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
23-09-2025 |
47.3503 |
24-09-2024 |
57.8497 |
18.15
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
23-09-2025 |
10.1678 |
27-09-2024 |
12.4187 |
18.13
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
23-09-2025 |
10.1682 |
27-09-2024 |
12.4191 |
18.12
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
23-09-2025 |
13.3815 |
24-09-2024 |
16.3279 |
18.05
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
23-09-2025 |
13.3817 |
24-09-2024 |
16.328 |
18.04
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
23-09-2025 |
46.6328 |
13-12-2024 |
56.8515 |
17.97
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
23-09-2025 |
46.6328 |
13-12-2024 |
56.8515 |
17.97
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
23-09-2025 |
46.6328 |
13-12-2024 |
56.8515 |
17.97
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
23-09-2025 |
15.5407 |
26-09-2024 |
18.944 |
17.97
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
23-09-2025 |
14.4848 |
01-10-2024 |
17.63 |
17.84
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
23-09-2025 |
15.57 |
24-09-2024 |
18.94 |
17.79
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
23-09-2025 |
495.9099 |
27-09-2024 |
601.3414 |
17.53
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
23-09-2025 |
8.56 |
03-01-2025 |
10.35 |
17.29
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
23-09-2025 |
8.56 |
03-01-2025 |
10.35 |
17.29
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
23-09-2025 |
9.9716 |
27-09-2024 |
12.0351 |
17.15
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
23-09-2025 |
9.9676 |
27-09-2024 |
12.03 |
17.14
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
23-09-2025 |
49.1845 |
24-09-2024 |
59.2451 |
16.98
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
23-09-2025 |
40.029 |
01-10-2024 |
48.091 |
16.76
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
23-09-2025 |
8.7059 |
16-12-2024 |
10.4571 |
16.75
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
23-09-2025 |
14.2423 |
26-09-2024 |
17.1059 |
16.74
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
23-09-2025 |
29.828 |
01-10-2024 |
35.81 |
16.70
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
23-09-2025 |
12.6242 |
01-10-2024 |
15.1312 |
16.57
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
22-09-2025 |
26.03 |
27-09-2024 |
31.16 |
16.46
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
23-09-2025 |
33.5671 |
24-09-2024 |
40.1719 |
16.44
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
23-09-2025 |
41.47 |
27-09-2024 |
49.56 |
16.32
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
23-09-2025 |
14.1 |
24-09-2024 |
16.85 |
16.32
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
23-09-2025 |
15.0355 |
27-09-2024 |
17.956 |
16.26
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
23-09-2025 |
14.9216 |
27-09-2024 |
17.8126 |
16.23
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
23-09-2025 |
66.1906 |
27-09-2024 |
78.9164 |
16.13
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
23-09-2025 |
10.2634 |
30-01-2025 |
12.2254 |
16.05
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
23-09-2025 |
9.3418 |
16-12-2024 |
11.1277 |
16.05
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
23-09-2025 |
64.826 |
24-09-2024 |
77.1656 |
15.99
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
23-09-2025 |
16.209 |
27-09-2024 |
19.26 |
15.84
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
23-09-2025 |
43.4192 |
01-10-2024 |
51.5556 |
15.78
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
23-09-2025 |
37.2392 |
24-09-2024 |
44.2139 |
15.77
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
23-09-2025 |
19.3326 |
24-09-2024 |
22.9435 |
15.74
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
23-09-2025 |
15.29 |
26-09-2024 |
18.14 |
15.71
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
23-09-2025 |
9.9205 |
27-09-2024 |
11.7697 |
15.71
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
23-09-2025 |
9.9205 |
27-09-2024 |
11.7697 |
15.71
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
23-09-2025 |
15.7561 |
27-09-2024 |
18.6661 |
15.59
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
23-09-2025 |
15.7561 |
27-09-2024 |
18.6661 |
15.59
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
23-09-2025 |
14.7481 |
27-09-2024 |
17.4698 |
15.58
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
23-09-2025 |
14.7481 |
27-09-2024 |
17.4697 |
15.58
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
23-09-2025 |
74.7844 |
27-09-2024 |
88.5401 |
15.54
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
23-09-2025 |
210.3621 |
27-09-2024 |
249.0575 |
15.54
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
23-09-2025 |
21.9756 |
26-09-2024 |
26.0161 |
15.53
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
23-09-2025 |
14.0585 |
27-09-2024 |
16.6384 |
15.51
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
23-09-2025 |
13.6102 |
27-09-2024 |
16.0996 |
15.46
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
23-09-2025 |
23.5001 |
27-09-2024 |
27.7943 |
15.45
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
22-09-2025 |
25.0763 |
27-09-2024 |
29.6396 |
15.40
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
23-09-2025 |
25.35 |
27-09-2024 |
29.95 |
15.36
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
23-09-2025 |
31.13 |
26-09-2024 |
36.71 |
15.20
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
22-09-2025 |
18.33 |
27-09-2024 |
21.61 |
15.18
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
23-09-2025 |
8.89 |
16-10-2024 |
10.48 |
15.17
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
23-09-2025 |
27.503 |
27-09-2024 |
32.4115 |
15.14
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
23-09-2025 |
102.2672 |
27-09-2024 |
120.4454 |
15.09
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
23-09-2025 |
40.775 |
27-09-2024 |
48.0164 |
15.08
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
23-09-2025 |
17.965 |
26-09-2024 |
21.132 |
14.99
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
23-09-2025 |
58.9811 |
26-09-2024 |
69.3041 |
14.90
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
23-09-2025 |
23.1827 |
27-09-2024 |
27.1982 |
14.76
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
23-09-2025 |
8.5359 |
27-09-2024 |
10.013 |
14.75
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
23-09-2025 |
8.5359 |
27-09-2024 |
10.013 |
14.75
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
23-09-2025 |
8.5359 |
27-09-2024 |
10.013 |
14.75
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
23-09-2025 |
10.193 |
24-09-2024 |
11.952 |
14.72
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
23-09-2025 |
10.195 |
24-09-2024 |
11.954 |
14.71
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
23-09-2025 |
13.6 |
16-12-2024 |
15.94 |
14.68
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
23-09-2025 |
11.8961 |
25-09-2024 |
13.9324 |
14.62
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
23-09-2025 |
11.8979 |
25-09-2024 |
13.9356 |
14.62
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
23-09-2025 |
90.022 |
24-09-2024 |
105.4246 |
14.61
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
23-09-2025 |
11.7117 |
11-12-2024 |
13.7156 |
14.61
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
23-09-2025 |
58.094 |
26-09-2024 |
68.005 |
14.57
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
23-09-2025 |
8.784 |
27-09-2024 |
10.279 |
14.54
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
23-09-2025 |
8.792 |
27-09-2024 |
10.286 |
14.52
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
23-09-2025 |
40.091 |
26-09-2024 |
46.893 |
14.51
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
23-09-2025 |
19.03 |
27-09-2024 |
22.23 |
14.39
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
23-09-2025 |
18.15 |
27-09-2024 |
21.19 |
14.35
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
23-09-2025 |
22.87 |
16-12-2024 |
26.68 |
14.28
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
23-09-2025 |
8.8354 |
24-09-2024 |
10.3021 |
14.24
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
23-09-2025 |
8.8354 |
24-09-2024 |
10.3021 |
14.24
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
23-09-2025 |
21.0039 |
16-12-2024 |
24.4874 |
14.23
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
23-09-2025 |
12.0517 |
31-03-2025 |
14.0418 |
14.17
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
23-09-2025 |
25.1574 |
27-09-2024 |
29.2925 |
14.12
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
23-09-2025 |
20.1388 |
15-10-2024 |
23.4392 |
14.08
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
23-09-2025 |
20.1431 |
15-10-2024 |
23.4446 |
14.08
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
23-09-2025 |
35.5821 |
16-10-2024 |
41.386 |
14.02
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
23-09-2025 |
13.27 |
11-12-2024 |
15.43 |
14.00
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
23-09-2025 |
46.3961 |
26-09-2024 |
53.9053 |
13.93
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
23-09-2025 |
9.1412 |
16-12-2024 |
10.6082 |
13.83
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
23-09-2025 |
9.1412 |
16-12-2024 |
10.6082 |
13.83
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
23-09-2025 |
46.2757 |
11-12-2024 |
53.6965 |
13.82
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
23-09-2025 |
13.67 |
24-09-2024 |
15.86 |
13.81
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
23-09-2025 |
13.67 |
24-09-2024 |
15.86 |
13.81
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
23-09-2025 |
39.527 |
26-09-2024 |
45.832 |
13.76
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
23-09-2025 |
82.3473 |
01-10-2024 |
95.4409 |
13.72
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
23-09-2025 |
173.7276 |
01-10-2024 |
201.3516 |
13.72
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
23-09-2025 |
17.7257 |
27-09-2024 |
20.5424 |
13.71
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
22-09-2025 |
29.577 |
01-10-2024 |
34.264 |
13.68
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
23-09-2025 |
25.02 |
11-12-2024 |
28.98 |
13.66
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
23-09-2025 |
27.314 |
26-09-2024 |
31.632 |
13.65
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
23-09-2025 |
21.548 |
27-09-2024 |
24.952 |
13.64
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
23-09-2025 |
21.0577 |
15-10-2024 |
24.3807 |
13.63
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
23-09-2025 |
21.0551 |
15-10-2024 |
24.3726 |
13.61
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
22-09-2025 |
24.897 |
07-01-2025 |
28.813 |
13.59
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
22-09-2025 |
171.33 |
13-12-2024 |
197.62 |
13.30
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
23-09-2025 |
16.5004 |
24-09-2024 |
19.0277 |
13.28
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
23-09-2025 |
16.5004 |
24-09-2024 |
19.0277 |
13.28
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
23-09-2025 |
23.95 |
26-09-2024 |
27.6 |
13.22
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
23-09-2025 |
42.52 |
27-09-2024 |
49.0 |
13.22
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
23-09-2025 |
28.6633 |
24-09-2024 |
33.0272 |
13.21
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
23-09-2025 |
41.7214 |
26-09-2024 |
48.0551 |
13.18
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
23-09-2025 |
42.0119 |
16-12-2024 |
48.3844 |
13.17
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
22-09-2025 |
49.1683 |
24-09-2024 |
56.6185 |
13.16
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
23-09-2025 |
74.9635 |
17-12-2024 |
86.3251 |
13.16
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
23-09-2025 |
57.9811 |
01-10-2024 |
66.7336 |
13.12
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
23-09-2025 |
70.0429 |
27-09-2024 |
80.594 |
13.09
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
23-09-2025 |
114.7497 |
27-09-2024 |
132.0363 |
13.09
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
23-09-2025 |
33.56 |
16-12-2024 |
38.61 |
13.08
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
23-09-2025 |
11.4648 |
27-09-2024 |
13.1895 |
13.08
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
23-09-2025 |
23.984 |
27-09-2024 |
27.58 |
13.04
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
23-09-2025 |
14.1403 |
27-09-2024 |
16.2393 |
12.93
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
23-09-2025 |
14.0954 |
27-09-2024 |
16.188 |
12.93
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
23-09-2025 |
31.5181 |
16-12-2024 |
36.1947 |
12.92
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
22-09-2025 |
11.485 |
13-12-2024 |
13.187 |
12.91
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
22-09-2025 |
11.486 |
13-12-2024 |
13.188 |
12.91
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
23-09-2025 |
30.5484 |
24-09-2024 |
35.0573 |
12.86
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
23-09-2025 |
25.0402 |
11-12-2024 |
28.7101 |
12.78
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
23-09-2025 |
13.3792 |
01-10-2024 |
15.3398 |
12.78
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
23-09-2025 |
13.3772 |
01-10-2024 |
15.337 |
12.78
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
23-09-2025 |
54.5619 |
24-09-2024 |
62.551 |
12.77
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
23-09-2025 |
20.2013 |
01-10-2024 |
23.1449 |
12.72
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
23-09-2025 |
15.58 |
27-09-2024 |
17.85 |
12.72
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
23-09-2025 |
15.58 |
27-09-2024 |
17.85 |
12.72
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
23-09-2025 |
58.923 |
11-12-2024 |
67.46 |
12.65
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
23-09-2025 |
21.28 |
27-09-2024 |
24.36 |
12.64
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
23-09-2025 |
28.16 |
27-09-2024 |
32.23 |
12.63
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
23-09-2025 |
17.091 |
16-12-2024 |
19.5325 |
12.50
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
23-09-2025 |
13.373 |
13-12-2024 |
15.266 |
12.40
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
23-09-2025 |
13.373 |
13-12-2024 |
15.266 |
12.40
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
22-09-2025 |
89.5 |
26-09-2024 |
102.16 |
12.39
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
22-09-2025 |
484.24 |
26-09-2024 |
552.74 |
12.39
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
23-09-2025 |
27.5253 |
26-09-2024 |
31.4073 |
12.36
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
23-09-2025 |
32.934 |
27-09-2024 |
37.5662 |
12.33
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
23-09-2025 |
33.0947 |
27-09-2024 |
37.7501 |
12.33
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
23-09-2025 |
36.31 |
01-10-2024 |
41.41 |
12.32
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
23-09-2025 |
33.065 |
26-09-2024 |
37.7 |
12.29
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
23-09-2025 |
72.3258 |
27-09-2024 |
82.4449 |
12.27
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
23-09-2025 |
632.4199 |
27-09-2024 |
720.8873 |
12.27
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
23-09-2025 |
39.408 |
27-09-2024 |
44.912 |
12.26
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
23-09-2025 |
78.2935 |
27-09-2024 |
89.2371 |
12.26
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
23-09-2025 |
17.08 |
26-09-2024 |
19.46 |
12.23
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
23-09-2025 |
58.95 |
01-10-2024 |
67.16 |
12.22
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
23-09-2025 |
84.3426 |
27-09-2024 |
96.0485 |
12.19
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
23-09-2025 |
20.543 |
27-09-2024 |
23.392 |
12.18
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
23-09-2025 |
22.9369 |
27-09-2024 |
26.1068 |
12.14
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
23-09-2025 |
29.27 |
26-09-2024 |
33.31 |
12.13
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
23-09-2025 |
17.9271 |
11-12-2024 |
20.3955 |
12.10
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
23-09-2025 |
36.4505 |
26-09-2024 |
41.4636 |
12.09
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
23-09-2025 |
20.96 |
27-09-2024 |
23.84 |
12.08
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
23-09-2025 |
10.5962 |
27-09-2024 |
12.0492 |
12.06
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
23-09-2025 |
10.5965 |
27-09-2024 |
12.05 |
12.06
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
23-09-2025 |
50.5067 |
16-12-2024 |
57.3941 |
12.00
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
23-09-2025 |
33.52 |
24-09-2024 |
38.09 |
12.00
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
23-09-2025 |
45.5559 |
24-09-2024 |
51.7613 |
11.99
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
23-09-2025 |
20.56 |
26-09-2024 |
23.34 |
11.91
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
23-09-2025 |
9.803 |
15-10-2024 |
11.128 |
11.91
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
23-09-2025 |
9.808 |
15-10-2024 |
11.131 |
11.89
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
23-09-2025 |
44.7037 |
25-09-2024 |
50.7383 |
11.89
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
22-09-2025 |
199.03 |
13-12-2024 |
225.87 |
11.88
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
23-09-2025 |
35.18 |
27-09-2024 |
39.9 |
11.83
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
23-09-2025 |
17.5726 |
24-09-2024 |
19.9277 |
11.82
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
23-09-2025 |
17.5726 |
24-09-2024 |
19.9277 |
11.82
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
23-09-2025 |
17.5726 |
24-09-2024 |
19.9277 |
11.82
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
23-09-2025 |
9.6329 |
27-09-2024 |
10.9206 |
11.79
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
23-09-2025 |
9.633 |
27-09-2024 |
10.9207 |
11.79
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
22-09-2025 |
47.9725 |
26-09-2024 |
54.3778 |
11.78
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
23-09-2025 |
17.6302 |
24-09-2024 |
19.9728 |
11.73
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
23-09-2025 |
17.6302 |
24-09-2024 |
19.9729 |
11.73
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
23-09-2025 |
21.1754 |
27-09-2024 |
23.9873 |
11.72
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
22-09-2025 |
14.12 |
27-09-2024 |
15.99 |
11.69
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
23-09-2025 |
156.7867 |
01-10-2024 |
177.4994 |
11.67
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
23-09-2025 |
384.6781 |
01-10-2024 |
435.4977 |
11.67
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
23-09-2025 |
12.8118 |
01-10-2024 |
14.4912 |
11.59
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
23-09-2025 |
36.054 |
26-09-2024 |
40.7733 |
11.57
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
23-09-2025 |
41.44 |
26-09-2024 |
46.86 |
11.57
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
23-09-2025 |
52.5798 |
27-09-2024 |
59.4518 |
11.56
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
23-09-2025 |
26.0794 |
26-09-2024 |
29.4735 |
11.52
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
23-09-2025 |
21.9164 |
26-09-2024 |
24.7613 |
11.49
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
23-09-2025 |
16.6852 |
26-09-2024 |
18.8464 |
11.47
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
23-09-2025 |
63.9999 |
27-09-2024 |
72.2837 |
11.46
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
23-09-2025 |
86.0743 |
27-09-2024 |
97.2161 |
11.46
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
23-09-2025 |
314.9971 |
26-09-2024 |
355.7696 |
11.46
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
23-09-2025 |
189.65 |
26-09-2024 |
214.1996 |
11.46
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
23-09-2025 |
89.3665 |
26-09-2024 |
100.9139 |
11.44
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
23-09-2025 |
1000.0 |
21-09-2025 |
1129.13 |
11.44
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
23-09-2025 |
19.2003 |
27-09-2024 |
21.6732 |
11.41
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
23-09-2025 |
93.5694 |
24-09-2024 |
105.6079 |
11.40
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
23-09-2025 |
20.15 |
24-09-2024 |
22.74 |
11.39
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
23-09-2025 |
58.8322 |
27-09-2024 |
66.3937 |
11.39
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
23-09-2025 |
18.426 |
26-09-2024 |
20.7823 |
11.34
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
23-09-2025 |
18.426 |
26-09-2024 |
20.7823 |
11.34
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
23-09-2025 |
17.13 |
27-09-2024 |
19.32 |
11.34
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
23-09-2025 |
43.5999 |
24-09-2024 |
49.1679 |
11.32
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
23-09-2025 |
49.0117 |
24-09-2024 |
55.2707 |
11.32
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
23-09-2025 |
39.4976 |
27-09-2024 |
44.5396 |
11.32
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
23-09-2025 |
9.8296 |
16-10-2024 |
11.0828 |
11.31
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
23-09-2025 |
9.0621 |
16-10-2024 |
10.2137 |
11.28
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
23-09-2025 |
10.741 |
26-09-2024 |
12.1061 |
11.28
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
23-09-2025 |
10.7409 |
26-09-2024 |
12.1059 |
11.28
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
23-09-2025 |
64.555 |
27-09-2024 |
72.758 |
11.27
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
23-09-2025 |
16.064 |
26-09-2024 |
18.105 |
11.27
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
23-09-2025 |
20.5555 |
27-09-2024 |
23.1639 |
11.26
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
23-09-2025 |
67.1311 |
24-09-2024 |
75.6415 |
11.25
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
23-09-2025 |
9.152 |
16-12-2024 |
10.31 |
11.23
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
23-09-2025 |
9.152 |
16-12-2024 |
10.31 |
11.23
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
23-09-2025 |
17.23 |
26-09-2024 |
19.4 |
11.19
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
23-09-2025 |
35.0808 |
16-12-2024 |
39.4887 |
11.16
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
23-09-2025 |
34.838 |
26-09-2024 |
39.216 |
11.16
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
23-09-2025 |
45.6011 |
26-09-2024 |
51.3174 |
11.14
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
23-09-2025 |
48.8882 |
15-10-2024 |
55.0172 |
11.14
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
23-09-2025 |
16.7499 |
27-09-2024 |
18.8476 |
11.13
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
23-09-2025 |
20.026 |
11-12-2024 |
22.526 |
11.10
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
23-09-2025 |
9.722 |
09-06-2025 |
10.9341 |
11.09
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
23-09-2025 |
9.725 |
09-06-2025 |
10.9345 |
11.06
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
23-09-2025 |
47.99 |
26-09-2024 |
53.95 |
11.05
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
23-09-2025 |
120.1523 |
02-01-2025 |
135.0838 |
11.05
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
23-09-2025 |
35.3099 |
26-09-2024 |
39.6939 |
11.04
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
23-09-2025 |
15.2007 |
24-09-2024 |
17.0785 |
11.00
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
23-09-2025 |
15.2007 |
24-09-2024 |
17.0785 |
11.00
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
23-09-2025 |
15.2007 |
24-09-2024 |
17.0785 |
11.00
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
23-09-2025 |
24.2345 |
17-12-2024 |
27.2227 |
10.98
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
23-09-2025 |
24.2347 |
17-12-2024 |
27.2229 |
10.98
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
23-09-2025 |
46.419 |
11-12-2024 |
52.138 |
10.97
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
23-09-2025 |
18.4 |
24-09-2024 |
20.66 |
10.94
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
23-09-2025 |
22.111 |
27-09-2024 |
24.817 |
10.90
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
23-09-2025 |
71.2819 |
27-09-2024 |
80.0064 |
10.90
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
23-09-2025 |
99.7341 |
27-09-2024 |
111.9384 |
10.90
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
23-09-2025 |
10.1171 |
27-09-2024 |
11.3553 |
10.90
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
23-09-2025 |
82.0469 |
11-12-2024 |
92.063 |
10.88
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
23-09-2025 |
19.6942 |
27-09-2024 |
22.095 |
10.87
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
23-09-2025 |
19.8021 |
27-09-2024 |
22.2166 |
10.87
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
23-09-2025 |
35.8206 |
09-06-2025 |
40.1877 |
10.87
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
23-09-2025 |
46.86 |
24-09-2024 |
52.56 |
10.84
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
23-09-2025 |
14.5387 |
26-09-2024 |
16.3053 |
10.83
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
23-09-2025 |
149.2013 |
26-09-2024 |
167.3246 |
10.83
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
22-09-2025 |
443.73 |
27-09-2024 |
497.49 |
10.81
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
23-09-2025 |
68.7718 |
24-09-2024 |
77.0893 |
10.79
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
23-09-2025 |
98.4864 |
24-09-2024 |
110.3976 |
10.79
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
23-09-2025 |
31.2667 |
27-09-2024 |
35.0389 |
10.77
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
23-09-2025 |
25.8384 |
24-09-2024 |
28.9527 |
10.76
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
23-09-2025 |
134.1552 |
26-09-2024 |
150.3349 |
10.76
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
23-09-2025 |
30.921 |
01-10-2024 |
34.646 |
10.75
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
23-09-2025 |
148.7033 |
26-09-2024 |
166.6083 |
10.75
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
23-09-2025 |
13.9061 |
01-10-2024 |
15.5817 |
10.75
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
23-09-2025 |
14.0577 |
24-09-2024 |
15.7495 |
10.74
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
23-09-2025 |
194.983 |
27-09-2024 |
218.4545 |
10.74
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
23-09-2025 |
14.5 |
26-09-2024 |
16.24 |
10.71
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
23-09-2025 |
14.5 |
26-09-2024 |
16.24 |
10.71
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
23-09-2025 |
9.0394 |
27-09-2024 |
10.1225 |
10.70
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
23-09-2025 |
30.33 |
01-10-2024 |
33.96 |
10.69
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
23-09-2025 |
16.8712 |
27-09-2024 |
18.8898 |
10.69
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
23-09-2025 |
50.322 |
01-10-2024 |
56.339 |
10.68
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
23-09-2025 |
16.8568 |
27-09-2024 |
18.8726 |
10.68
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
23-09-2025 |
16.01 |
27-09-2024 |
17.92 |
10.66
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
23-09-2025 |
22.85 |
27-09-2024 |
25.57 |
10.64
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
23-09-2025 |
9.57 |
27-09-2024 |
10.71 |
10.64
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
23-09-2025 |
23.59 |
30-07-2025 |
26.38 |
10.58
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
23-09-2025 |
16.9728 |
27-09-2024 |
18.9785 |
10.57
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
23-09-2025 |
29.7765 |
27-09-2024 |
33.2952 |
10.57
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
23-09-2025 |
29.7767 |
27-09-2024 |
33.2954 |
10.57
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
23-09-2025 |
19.75 |
24-09-2024 |
22.08 |
10.55
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
23-09-2025 |
42.79 |
24-09-2024 |
47.83 |
10.54
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
23-09-2025 |
61.2364 |
27-09-2024 |
68.4198 |
10.50
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
23-09-2025 |
61.2357 |
27-09-2024 |
68.419 |
10.50
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
23-09-2025 |
16.7864 |
27-09-2024 |
18.7538 |
10.49
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
23-09-2025 |
16.7864 |
27-09-2024 |
18.7538 |
10.49
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
23-09-2025 |
13.8269 |
27-09-2024 |
15.4463 |
10.48
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
23-09-2025 |
16.1306 |
27-09-2024 |
18.0174 |
10.47
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
23-09-2025 |
9.59 |
27-09-2024 |
10.71 |
10.46
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
23-09-2025 |
23.9637 |
27-09-2024 |
26.7588 |
10.45
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
23-09-2025 |
15.8477 |
27-09-2024 |
17.6974 |
10.45
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
23-09-2025 |
15.8477 |
27-09-2024 |
17.6973 |
10.45
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
23-09-2025 |
35.6058 |
16-12-2024 |
39.7535 |
10.43
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
23-09-2025 |
42.2159 |
26-09-2024 |
47.1071 |
10.38
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
22-09-2025 |
40.21 |
27-09-2024 |
44.86 |
10.37
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
23-09-2025 |
8.744 |
17-06-2025 |
9.7557 |
10.37
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
23-09-2025 |
8.744 |
17-06-2025 |
9.7556 |
10.37
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
23-09-2025 |
22.938 |
26-09-2024 |
25.589 |
10.36
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
23-09-2025 |
14.79 |
16-10-2024 |
16.5 |
10.36
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
23-09-2025 |
17.49 |
27-09-2024 |
19.51 |
10.35
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
23-09-2025 |
15.95 |
26-09-2024 |
17.79 |
10.34
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
23-09-2025 |
42.08 |
26-09-2024 |
46.93 |
10.33
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
23-09-2025 |
15.2248 |
27-09-2024 |
16.9785 |
10.33
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
23-09-2025 |
15.2248 |
27-09-2024 |
16.9785 |
10.33
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
23-09-2025 |
14.921 |
27-09-2024 |
16.64 |
10.33
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
23-09-2025 |
18.8403 |
27-09-2024 |
21.0053 |
10.31
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
23-09-2025 |
18.8406 |
27-09-2024 |
21.0055 |
10.31
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
23-09-2025 |
15.6365 |
15-10-2024 |
17.4331 |
10.31
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
23-09-2025 |
51.6877 |
27-09-2024 |
57.6321 |
10.31
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
23-09-2025 |
51.6877 |
27-09-2024 |
57.6321 |
10.31
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
23-09-2025 |
13.818 |
01-10-2024 |
15.405 |
10.30
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
23-09-2025 |
13.818 |
01-10-2024 |
15.405 |
10.30
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
23-09-2025 |
15.6366 |
15-10-2024 |
17.4317 |
10.30
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
23-09-2025 |
24.1942 |
26-09-2024 |
26.969 |
10.29
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
23-09-2025 |
19.72 |
26-09-2024 |
21.98 |
10.28
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
23-09-2025 |
85.88 |
27-09-2024 |
95.72 |
10.28
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
23-09-2025 |
127.05 |
27-09-2024 |
141.6 |
10.28
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
23-09-2025 |
26.9091 |
27-09-2024 |
29.9938 |
10.28
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
23-09-2025 |
22.0413 |
26-09-2024 |
24.5602 |
10.26
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
23-09-2025 |
37.906 |
27-09-2024 |
42.242 |
10.26
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
23-09-2025 |
21.81 |
27-09-2024 |
24.3 |
10.25
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
23-09-2025 |
24.8087 |
27-09-2024 |
27.6429 |
10.25
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
23-09-2025 |
16.2248 |
27-09-2024 |
18.0722 |
10.22
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
23-09-2025 |
50.401 |
26-09-2024 |
56.133 |
10.21
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
23-09-2025 |
19.8418 |
27-09-2024 |
22.0968 |
10.21
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
23-09-2025 |
19.8413 |
27-09-2024 |
22.0962 |
10.20
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
23-09-2025 |
31.1753 |
11-12-2024 |
34.7121 |
10.19
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
23-09-2025 |
31.1749 |
11-12-2024 |
34.712 |
10.19
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
23-09-2025 |
38.7266 |
27-09-2024 |
43.115 |
10.18
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
23-09-2025 |
38.8138 |
27-09-2024 |
43.2117 |
10.18
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
23-09-2025 |
31.706 |
27-09-2024 |
35.2993 |
10.18
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
23-09-2025 |
225.1149 |
27-09-2024 |
250.586 |
10.16
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
23-09-2025 |
17.3992 |
11-12-2024 |
19.3659 |
10.16
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
23-09-2025 |
12.0322 |
23-06-2025 |
13.392 |
10.15
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
23-09-2025 |
12.0307 |
23-06-2025 |
13.3902 |
10.15
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
23-09-2025 |
25.97 |
24-09-2024 |
28.9 |
10.14
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
23-09-2025 |
67.9343 |
24-09-2024 |
75.5927 |
10.13
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
23-09-2025 |
50.622 |
27-09-2024 |
56.317 |
10.11
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
23-09-2025 |
13.34 |
24-09-2024 |
14.84 |
10.11
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
23-09-2025 |
31.775 |
27-09-2024 |
35.3445 |
10.10
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
23-09-2025 |
11.6085 |
05-06-2025 |
12.9091 |
10.08
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
23-09-2025 |
11.6108 |
05-06-2025 |
12.9116 |
10.07
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
23-09-2025 |
18.235 |
16-12-2024 |
20.2721 |
10.05
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
23-09-2025 |
32.74 |
26-09-2024 |
36.39 |
10.03
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
23-09-2025 |
21.5701 |
26-09-2024 |
23.9735 |
10.03
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
23-09-2025 |
10.6187 |
05-06-2025 |
11.8029 |
10.03
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
23-09-2025 |
9.79 |
16-12-2024 |
10.88 |
10.02
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
23-09-2025 |
9.79 |
16-12-2024 |
10.88 |
10.02
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
23-09-2025 |
21.404 |
27-09-2024 |
23.7876 |
10.02
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
23-09-2025 |
21.6005 |
27-09-2024 |
23.9999 |
10.00
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
23-09-2025 |
67.7105 |
24-09-2024 |
75.1964 |
9.96
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
23-09-2025 |
23.4 |
26-09-2024 |
25.97 |
9.90
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
23-09-2025 |
17.57 |
24-09-2024 |
19.5 |
9.90
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
23-09-2025 |
81.6943 |
23-06-2025 |
90.6671 |
9.90
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
23-09-2025 |
9.41 |
11-12-2024 |
10.44 |
9.87
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
23-09-2025 |
9.41 |
11-12-2024 |
10.44 |
9.87
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
23-09-2025 |
89.7515 |
23-06-2025 |
99.5629 |
9.85
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
23-09-2025 |
26.486 |
26-09-2024 |
29.38 |
9.85
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
23-09-2025 |
37.45 |
27-09-2024 |
41.54 |
9.85
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
23-09-2025 |
70.7942 |
27-09-2024 |
78.5085 |
9.83
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
23-09-2025 |
114.267 |
01-10-2024 |
126.699 |
9.81
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
23-09-2025 |
261.92 |
01-10-2024 |
290.417 |
9.81
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
23-09-2025 |
24.989 |
02-01-2025 |
27.707 |
9.81
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
23-09-2025 |
23.2212 |
27-09-2024 |
25.7446 |
9.80
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
23-09-2025 |
23.2481 |
27-09-2024 |
25.7749 |
9.80
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
23-09-2025 |
35.217 |
11-12-2024 |
39.036 |
9.78
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
23-09-2025 |
11.1048 |
26-09-2024 |
12.3082 |
9.78
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
23-09-2025 |
11.106 |
26-09-2024 |
12.3095 |
9.78
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
23-09-2025 |
9.0599 |
04-07-2025 |
10.0418 |
9.78
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
23-09-2025 |
9.0599 |
04-07-2025 |
10.0418 |
9.78
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
23-09-2025 |
747.8293 |
27-09-2024 |
828.6771 |
9.76
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
23-09-2025 |
9.1166 |
16-12-2024 |
10.0992 |
9.73
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
23-09-2025 |
741.0452 |
27-09-2024 |
820.8228 |
9.72
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
22-09-2025 |
17.55 |
24-09-2024 |
19.44 |
9.72
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
22-09-2025 |
31.2448 |
24-09-2024 |
34.6062 |
9.71
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
23-09-2025 |
713.8278 |
27-09-2024 |
790.4674 |
9.70
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
23-09-2025 |
14.5238 |
16-12-2024 |
16.0843 |
9.70
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
23-09-2025 |
14.5238 |
16-12-2024 |
16.0843 |
9.70
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
23-09-2025 |
14.5238 |
16-12-2024 |
16.0843 |
9.70
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
23-09-2025 |
76.3493 |
27-09-2024 |
84.5286 |
9.68
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
23-09-2025 |
99.0806 |
27-09-2024 |
109.6953 |
9.68
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
23-09-2025 |
73.0389 |
27-09-2024 |
80.8624 |
9.68
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
23-09-2025 |
25.759 |
27-09-2024 |
28.5161 |
9.67
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
23-09-2025 |
25.759 |
27-09-2024 |
28.5161 |
9.67
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
23-09-2025 |
13.95 |
24-09-2024 |
15.44 |
9.65
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
23-09-2025 |
72.817 |
27-09-2024 |
80.5866 |
9.64
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
23-09-2025 |
15.036 |
27-09-2024 |
16.64 |
9.64
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
23-09-2025 |
74.6501 |
27-09-2024 |
82.5895 |
9.61
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
23-09-2025 |
130.0526 |
27-09-2024 |
143.8098 |
9.57
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
23-09-2025 |
24.1366 |
27-09-2024 |
26.6906 |
9.57
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
23-09-2025 |
24.1328 |
27-09-2024 |
26.6864 |
9.57
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
23-09-2025 |
11.4367 |
31-03-2025 |
12.6354 |
9.49
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
23-09-2025 |
123.8587 |
27-09-2024 |
136.8173 |
9.47
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
23-09-2025 |
31.4326 |
26-09-2024 |
34.7165 |
9.46
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
23-09-2025 |
11.6594 |
03-07-2025 |
12.875 |
9.44
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
23-09-2025 |
11.6594 |
03-07-2025 |
12.875 |
9.44
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
23-09-2025 |
11.6594 |
03-07-2025 |
12.875 |
9.44
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
23-09-2025 |
53.967 |
24-09-2024 |
59.582 |
9.42
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
23-09-2025 |
94.2576 |
16-12-2024 |
104.0561 |
9.42
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
23-09-2025 |
65.923 |
27-09-2024 |
72.767 |
9.41
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
23-09-2025 |
122.1488 |
24-09-2024 |
134.8342 |
9.41
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
23-09-2025 |
52.724 |
27-09-2024 |
58.197 |
9.40
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
23-09-2025 |
52.4416 |
27-09-2024 |
57.8769 |
9.39
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
23-09-2025 |
377.6538 |
27-09-2024 |
416.7769 |
9.39
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
23-09-2025 |
10.1756 |
03-07-2025 |
11.2272 |
9.37
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
23-09-2025 |
161.19 |
11-12-2024 |
177.76 |
9.32
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
23-09-2025 |
31.05 |
11-12-2024 |
34.24 |
9.32
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
23-09-2025 |
14.4455 |
27-09-2024 |
15.9277 |
9.31
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
23-09-2025 |
317.485 |
01-10-2024 |
350.037 |
9.30
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
23-09-2025 |
104.0274 |
16-12-2024 |
114.6954 |
9.30
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
23-09-2025 |
14.4465 |
27-09-2024 |
15.9286 |
9.30
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
23-09-2025 |
10.56 |
27-09-2024 |
11.64 |
9.28
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
23-09-2025 |
10.56 |
27-09-2024 |
11.64 |
9.28
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
23-09-2025 |
43.2015 |
03-07-2025 |
47.622 |
9.28
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
23-09-2025 |
200.72 |
26-09-2024 |
221.23 |
9.27
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
23-09-2025 |
13.1478 |
01-10-2024 |
14.4912 |
9.27
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
23-09-2025 |
170.5924 |
24-09-2024 |
187.8779 |
9.20
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
23-09-2025 |
47.01 |
11-12-2024 |
51.76 |
9.18
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
23-09-2025 |
15.4698 |
26-09-2024 |
17.0343 |
9.18
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
23-09-2025 |
64.73 |
26-09-2024 |
71.2664 |
9.17
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
23-09-2025 |
34.28 |
11-12-2024 |
37.74 |
9.17
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
23-09-2025 |
47.1635 |
27-09-2024 |
51.9252 |
9.17
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
23-09-2025 |
28.95 |
11-12-2024 |
31.87 |
9.16
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
23-09-2025 |
29.806 |
26-09-2024 |
32.813 |
9.16
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
23-09-2025 |
174.43 |
11-12-2024 |
191.99 |
9.15
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
23-09-2025 |
18.05 |
26-09-2024 |
19.86 |
9.11
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
23-09-2025 |
99.9664 |
26-09-2024 |
109.9582 |
9.09
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
23-09-2025 |
18.8146 |
26-09-2024 |
20.6795 |
9.02
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
23-09-2025 |
18.8146 |
26-09-2024 |
20.6795 |
9.02
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
23-09-2025 |
18.8146 |
26-09-2024 |
20.6795 |
9.02
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
23-09-2025 |
19.39 |
26-09-2024 |
21.31 |
9.01
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
23-09-2025 |
77.121 |
26-09-2024 |
84.743 |
8.99
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
23-09-2025 |
11.9111 |
24-09-2024 |
13.0848 |
8.97
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
23-09-2025 |
11.9111 |
24-09-2024 |
13.0848 |
8.97
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
23-09-2025 |
42.6 |
24-09-2024 |
46.78 |
8.94
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
23-09-2025 |
166.14 |
27-09-2024 |
182.44 |
8.93
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
22-09-2025 |
20.93 |
24-09-2024 |
22.98 |
8.92
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
23-09-2025 |
40.6869 |
16-10-2024 |
44.6599 |
8.90
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
23-09-2025 |
40.6869 |
16-10-2024 |
44.6599 |
8.90
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
23-09-2025 |
40.6869 |
16-10-2024 |
44.6599 |
8.90
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
22-09-2025 |
137.8942 |
27-09-2024 |
151.3516 |
8.89
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
23-09-2025 |
98.59 |
26-09-2024 |
108.19 |
8.87
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
23-09-2025 |
67.2192 |
24-09-2024 |
73.7431 |
8.85
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
22-09-2025 |
30.27 |
01-10-2024 |
33.21 |
8.85
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
23-09-2025 |
19.5794 |
01-10-2024 |
21.4722 |
8.82
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
23-09-2025 |
19.5794 |
01-10-2024 |
21.4723 |
8.82
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
23-09-2025 |
26.419 |
01-10-2024 |
28.971 |
8.81
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
23-09-2025 |
11.7 |
26-09-2024 |
12.83 |
8.81
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
23-09-2025 |
26.167 |
26-09-2024 |
28.691 |
8.80
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
23-09-2025 |
206.2319 |
27-09-2024 |
226.0848 |
8.78
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
23-09-2025 |
259.3288 |
27-09-2024 |
284.2895 |
8.78
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
23-09-2025 |
15.6064 |
26-09-2024 |
17.1059 |
8.77
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
23-09-2025 |
58.6231 |
27-09-2024 |
64.257 |
8.77
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
23-09-2025 |
50.0 |
26-09-2024 |
54.75 |
8.68
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
23-09-2025 |
25.7894 |
27-09-2024 |
28.2322 |
8.65
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
23-09-2025 |
87.2774 |
26-09-2024 |
95.4679 |
8.58
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
23-09-2025 |
32.7 |
27-09-2024 |
35.77 |
8.58
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
23-09-2025 |
33.2 |
27-09-2024 |
36.31 |
8.57
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
23-09-2025 |
85.9754 |
16-10-2024 |
94.0269 |
8.56
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
23-09-2025 |
62.83 |
27-09-2024 |
68.69 |
8.53
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
23-09-2025 |
9.13 |
02-01-2025 |
9.98 |
8.52
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
23-09-2025 |
9.13 |
02-01-2025 |
9.98 |
8.52
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
23-09-2025 |
12.267 |
26-09-2024 |
13.4062 |
8.50
|
| CPSE ETF
|
05-03-2014 |
23-09-2025 |
93.2977 |
27-09-2024 |
101.9518 |
8.49
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
23-09-2025 |
17.565 |
27-09-2024 |
19.193 |
8.48
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
23-09-2025 |
9.808 |
24-09-2024 |
10.712 |
8.44
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
23-09-2025 |
9.808 |
24-09-2024 |
10.712 |
8.44
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
23-09-2025 |
349.6229 |
27-09-2024 |
381.7481 |
8.42
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
23-09-2025 |
117.0278 |
27-09-2024 |
127.7811 |
8.42
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
23-09-2025 |
22.3163 |
27-09-2024 |
24.36 |
8.39
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
23-09-2025 |
18.6759 |
26-09-2024 |
20.3796 |
8.36
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
23-09-2025 |
34.3566 |
27-09-2024 |
37.4856 |
8.35
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
23-09-2025 |
22.611 |
27-09-2024 |
24.671 |
8.35
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
23-09-2025 |
29.1592 |
26-09-2024 |
31.81 |
8.33
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
23-09-2025 |
10.1439 |
24-09-2024 |
11.0637 |
8.31
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
23-09-2025 |
10.144 |
24-09-2024 |
11.0637 |
8.31
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
23-09-2025 |
14.7676 |
27-09-2024 |
16.0996 |
8.27
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
23-09-2025 |
30.9075 |
27-09-2024 |
33.6756 |
8.22
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
23-09-2025 |
25.3814 |
27-09-2024 |
27.6547 |
8.22
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
23-09-2025 |
24.0576 |
27-09-2024 |
26.2123 |
8.22
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
23-09-2025 |
34.9408 |
27-09-2024 |
38.0703 |
8.22
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
23-09-2025 |
30.0561 |
27-09-2024 |
32.7481 |
8.22
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
23-09-2025 |
154.8296 |
27-09-2024 |
168.6969 |
8.22
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
23-09-2025 |
16.37 |
27-09-2024 |
17.8345 |
8.21
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
23-09-2025 |
52.4908 |
26-09-2024 |
57.1538 |
8.16
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
23-09-2025 |
60.0486 |
26-09-2024 |
65.3831 |
8.16
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
23-09-2025 |
64.71 |
01-10-2024 |
70.45 |
8.15
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
23-09-2025 |
68.9 |
01-10-2024 |
75.0 |
8.13
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
23-09-2025 |
141.3422 |
27-09-2024 |
153.8538 |
8.13
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
23-09-2025 |
73.8716 |
27-09-2024 |
80.4107 |
8.13
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
23-09-2025 |
33.0686 |
24-09-2024 |
35.9945 |
8.13
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
23-09-2025 |
33.0686 |
24-09-2024 |
35.9945 |
8.13
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
23-09-2025 |
32.4525 |
27-09-2024 |
35.3189 |
8.12
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
23-09-2025 |
135.8265 |
27-09-2024 |
147.8285 |
8.12
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
23-09-2025 |
18.1371 |
11-12-2024 |
19.7358 |
8.10
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
23-09-2025 |
18.1372 |
11-12-2024 |
19.7358 |
8.10
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
23-09-2025 |
24.1082 |
26-09-2024 |
26.2298 |
8.09
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
23-09-2025 |
26.7486 |
16-12-2024 |
29.1002 |
8.08
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
22-09-2025 |
40.5731 |
24-09-2024 |
44.1247 |
8.05
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
23-09-2025 |
16.8282 |
27-09-2024 |
18.2993 |
8.04
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
23-09-2025 |
16.8061 |
27-09-2024 |
18.2744 |
8.03
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
23-09-2025 |
28.641 |
26-09-2024 |
31.1301 |
8.00
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
23-09-2025 |
28.6437 |
26-09-2024 |
31.1332 |
8.00
|
| Bharat 22 ETF
|
02-11-2017 |
23-09-2025 |
111.1799 |
27-09-2024 |
120.8491 |
8.00
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
23-09-2025 |
16.2577 |
26-09-2024 |
17.6624 |
7.95
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
23-09-2025 |
94.4158 |
24-09-2024 |
102.5663 |
7.95
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
23-09-2025 |
231.0637 |
24-09-2024 |
251.0105 |
7.95
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
23-09-2025 |
23.5148 |
27-09-2024 |
25.5453 |
7.95
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
23-09-2025 |
177.92 |
26-09-2024 |
193.25 |
7.93
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
23-09-2025 |
16.5931 |
27-09-2024 |
18.0202 |
7.92
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
23-09-2025 |
12.3593 |
24-09-2024 |
13.4177 |
7.89
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
23-09-2025 |
12.3597 |
24-09-2024 |
13.4183 |
7.89
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
23-09-2025 |
20.9186 |
26-09-2024 |
22.7086 |
7.88
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
23-09-2025 |
28.4272 |
26-09-2024 |
30.8559 |
7.87
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
23-09-2025 |
183.989 |
26-09-2024 |
199.6595 |
7.85
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
23-09-2025 |
174.0305 |
15-10-2024 |
188.8284 |
7.84
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
23-09-2025 |
102.8144 |
15-10-2024 |
111.5564 |
7.84
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
23-09-2025 |
20.8518 |
11-12-2024 |
22.6226 |
7.83
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
23-09-2025 |
20.8497 |
11-12-2024 |
22.6205 |
7.83
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
23-09-2025 |
16.5848 |
27-09-2024 |
17.9921 |
7.82
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
23-09-2025 |
16.5848 |
27-09-2024 |
17.9921 |
7.82
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
23-09-2025 |
27.76 |
27-09-2024 |
30.11 |
7.80
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
22-09-2025 |
525.7011 |
13-12-2024 |
570.0266 |
7.78
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
23-09-2025 |
353.2937 |
27-09-2024 |
383.0425 |
7.77
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
23-09-2025 |
17.94 |
26-09-2024 |
19.45 |
7.76
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
23-09-2025 |
20.176 |
11-12-2024 |
21.868 |
7.74
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
23-09-2025 |
20.176 |
11-12-2024 |
21.868 |
7.74
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
23-09-2025 |
21.48 |
26-09-2024 |
23.28 |
7.73
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
23-09-2025 |
110.08 |
26-09-2024 |
119.27 |
7.71
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
23-09-2025 |
226.84 |
26-09-2024 |
245.78 |
7.71
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
23-09-2025 |
17.2998 |
24-09-2024 |
18.7319 |
7.65
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
23-09-2025 |
11.4076 |
24-09-2024 |
12.3523 |
7.65
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
23-09-2025 |
11.3938 |
24-09-2024 |
12.3372 |
7.65
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
23-09-2025 |
9.4061 |
09-12-2024 |
10.1857 |
7.65
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
23-09-2025 |
9.4062 |
09-12-2024 |
10.1857 |
7.65
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
23-09-2025 |
17.2991 |
24-09-2024 |
18.731 |
7.64
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
23-09-2025 |
25.66 |
15-09-2025 |
27.78 |
7.63
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
23-09-2025 |
16.2103 |
10-12-2024 |
17.55 |
7.63
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
23-09-2025 |
17.6024 |
24-09-2024 |
19.0545 |
7.62
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
23-09-2025 |
17.6023 |
24-09-2024 |
19.0544 |
7.62
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
22-09-2025 |
17.38 |
27-09-2024 |
18.81 |
7.60
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
23-09-2025 |
26.8166 |
24-09-2024 |
29.0187 |
7.59
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
23-09-2025 |
32.8264 |
26-09-2024 |
35.5149 |
7.57
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
23-09-2025 |
11.84 |
24-09-2024 |
12.81 |
7.57
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
23-09-2025 |
11.84 |
24-09-2024 |
12.81 |
7.57
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
23-09-2025 |
18.5221 |
24-09-2024 |
20.0301 |
7.53
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
23-09-2025 |
18.5227 |
24-09-2024 |
20.0304 |
7.53
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
23-09-2025 |
18.5473 |
24-09-2024 |
20.0535 |
7.51
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
23-09-2025 |
37.0496 |
24-09-2024 |
40.0482 |
7.49
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
23-09-2025 |
37.8509 |
27-09-2024 |
40.9168 |
7.49
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
23-09-2025 |
14.4235 |
27-09-2024 |
15.5916 |
7.49
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
23-09-2025 |
14.4235 |
27-09-2024 |
15.5916 |
7.49
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
23-09-2025 |
14.4235 |
27-09-2024 |
15.5916 |
7.49
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
23-09-2025 |
60.8717 |
24-09-2024 |
65.7855 |
7.47
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
23-09-2025 |
49.1041 |
24-09-2024 |
53.0699 |
7.47
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
23-09-2025 |
49.1049 |
24-09-2024 |
53.0707 |
7.47
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
23-09-2025 |
205.6743 |
26-09-2024 |
222.2624 |
7.46
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
23-09-2025 |
17.48 |
24-09-2024 |
18.89 |
7.46
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
23-09-2025 |
9.43 |
30-06-2025 |
10.19 |
7.46
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
23-09-2025 |
17.7247 |
24-09-2024 |
19.1479 |
7.43
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
23-09-2025 |
21.703 |
26-09-2024 |
23.445 |
7.43
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
23-09-2025 |
714.588 |
27-09-2024 |
771.6515 |
7.39
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
23-09-2025 |
15.4091 |
27-09-2024 |
16.6384 |
7.39
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
23-09-2025 |
15.7063 |
26-09-2024 |
16.9563 |
7.37
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
23-09-2025 |
15.7063 |
26-09-2024 |
16.9563 |
7.37
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
23-09-2025 |
220.4205 |
27-09-2024 |
237.8394 |
7.32
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
23-09-2025 |
39.16 |
24-09-2024 |
42.25 |
7.31
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
23-09-2025 |
32.6228 |
26-09-2024 |
35.1912 |
7.30
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
23-09-2025 |
30.91 |
26-09-2024 |
33.34 |
7.29
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
23-09-2025 |
148.159 |
26-09-2024 |
159.779 |
7.27
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
23-09-2025 |
29.1442 |
24-09-2024 |
31.4209 |
7.25
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
23-09-2025 |
84.0026 |
26-09-2024 |
90.5562 |
7.24
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
23-09-2025 |
521.1342 |
26-09-2024 |
561.7923 |
7.24
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
23-09-2025 |
16.3314 |
02-01-2025 |
17.6024 |
7.22
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
23-09-2025 |
16.3314 |
02-01-2025 |
17.6024 |
7.22
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
23-09-2025 |
12.6442 |
27-09-2024 |
13.6252 |
7.20
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
23-09-2025 |
21.18 |
27-09-2024 |
22.82 |
7.19
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
23-09-2025 |
14.9999 |
27-09-2024 |
16.1597 |
7.18
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
23-09-2025 |
13.956 |
27-09-2024 |
15.034 |
7.17
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
23-09-2025 |
13.956 |
27-09-2024 |
15.033 |
7.16
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
23-09-2025 |
29.809 |
26-09-2024 |
32.103 |
7.15
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
23-09-2025 |
21.6171 |
27-09-2024 |
23.279 |
7.14
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
23-09-2025 |
23.5814 |
27-09-2024 |
25.3941 |
7.14
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
23-09-2025 |
1242.9339 |
31-03-2025 |
1337.9264 |
7.10
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
23-09-2025 |
16.503 |
27-09-2024 |
17.765 |
7.10
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
23-09-2025 |
23.7137 |
26-09-2024 |
25.5196 |
7.08
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
23-09-2025 |
23.7137 |
26-09-2024 |
25.5196 |
7.08
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
23-09-2025 |
23.7137 |
26-09-2024 |
25.5196 |
7.08
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
23-09-2025 |
11.75 |
25-09-2024 |
12.64 |
7.04
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
23-09-2025 |
9.39 |
11-12-2024 |
10.1 |
7.03
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
23-09-2025 |
14.1869 |
26-09-2024 |
15.2574 |
7.02
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
23-09-2025 |
14.1869 |
26-09-2024 |
15.2574 |
7.02
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
23-09-2025 |
15.2271 |
27-09-2024 |
16.3758 |
7.01
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
23-09-2025 |
118.98 |
24-09-2024 |
127.93 |
7.00
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
23-09-2025 |
13.82 |
24-09-2024 |
14.86 |
7.00
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
23-09-2025 |
131.23 |
24-09-2024 |
141.09 |
6.99
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
23-09-2025 |
20.2522 |
27-09-2024 |
21.7745 |
6.99
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
23-09-2025 |
21.1952 |
27-09-2024 |
22.7883 |
6.99
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
23-09-2025 |
27.74 |
27-09-2024 |
29.82 |
6.98
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
23-09-2025 |
17.3146 |
24-09-2024 |
18.6072 |
6.95
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
23-09-2025 |
173.7228 |
24-09-2024 |
186.6598 |
6.93
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
23-09-2025 |
170.8259 |
24-09-2024 |
183.5336 |
6.92
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
23-09-2025 |
13.63 |
26-09-2024 |
14.64 |
6.90
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
22-09-2025 |
15.53 |
26-09-2024 |
16.68 |
6.89
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
23-09-2025 |
12.86 |
26-09-2024 |
13.81 |
6.88
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
23-09-2025 |
109.3432 |
17-12-2024 |
117.4046 |
6.87
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
23-09-2025 |
357.9249 |
17-12-2024 |
384.3133 |
6.87
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
23-09-2025 |
53.1314 |
16-12-2024 |
57.043 |
6.86
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
23-09-2025 |
10.9955 |
04-08-2025 |
11.8031 |
6.84
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
23-09-2025 |
56.1564 |
26-09-2024 |
60.2748 |
6.83
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
23-09-2025 |
15.1749 |
26-09-2024 |
16.2841 |
6.81
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
23-09-2025 |
15.1747 |
26-09-2024 |
16.2839 |
6.81
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
23-09-2025 |
12.8297 |
24-09-2024 |
13.7659 |
6.80
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
23-09-2025 |
10.7312 |
27-09-2024 |
11.512 |
6.78
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
23-09-2025 |
10.7312 |
27-09-2024 |
11.512 |
6.78
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
23-09-2025 |
10.7312 |
27-09-2024 |
11.512 |
6.78
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
23-09-2025 |
46.17 |
24-09-2024 |
49.51 |
6.75
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
23-09-2025 |
33.1295 |
24-09-2024 |
35.5283 |
6.75
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
23-09-2025 |
88.7207 |
24-09-2024 |
95.1072 |
6.72
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
23-09-2025 |
88.0153 |
24-09-2024 |
94.351 |
6.72
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
23-09-2025 |
31.4146 |
24-09-2024 |
33.676 |
6.72
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
23-09-2025 |
33.9977 |
24-09-2024 |
36.445 |
6.72
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
23-09-2025 |
121.5548 |
24-09-2024 |
130.3049 |
6.72
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
23-09-2025 |
33.7563 |
24-09-2024 |
36.1862 |
6.71
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
23-09-2025 |
9.5746 |
27-09-2024 |
10.2624 |
6.70
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
23-09-2025 |
9.5746 |
27-09-2024 |
10.2624 |
6.70
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
23-09-2025 |
92.3426 |
27-09-2024 |
98.941 |
6.67
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
23-09-2025 |
12.34 |
25-09-2024 |
13.22 |
6.66
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
23-09-2025 |
18.22 |
27-09-2024 |
19.52 |
6.66
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
23-09-2025 |
15.447 |
18-09-2025 |
16.547 |
6.65
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
23-09-2025 |
63.73 |
26-09-2024 |
68.25 |
6.62
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
23-09-2025 |
25.3172 |
27-09-2024 |
27.1079 |
6.61
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
23-09-2025 |
31.6637 |
27-09-2024 |
33.9036 |
6.61
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
23-09-2025 |
25.121 |
27-09-2024 |
26.896 |
6.60
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
23-09-2025 |
20.18 |
24-09-2024 |
21.6 |
6.57
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
23-09-2025 |
20.77 |
27-09-2024 |
22.23 |
6.57
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
23-09-2025 |
14.765 |
24-09-2024 |
15.8 |
6.55
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
23-09-2025 |
14.765 |
24-09-2024 |
15.8 |
6.55
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
23-09-2025 |
20.18 |
24-09-2024 |
21.59 |
6.53
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
23-09-2025 |
29.2696 |
24-09-2024 |
31.3153 |
6.53
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
23-09-2025 |
27.4701 |
24-09-2024 |
29.3901 |
6.53
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
23-09-2025 |
89.59 |
26-09-2024 |
95.84 |
6.52
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
23-09-2025 |
31.011 |
01-10-2024 |
33.1706 |
6.51
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
23-09-2025 |
15.3144 |
27-09-2024 |
16.3813 |
6.51
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
23-09-2025 |
13.707 |
26-09-2024 |
14.662 |
6.51
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
23-09-2025 |
11.51 |
16-12-2024 |
12.31 |
6.50
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
23-09-2025 |
11.51 |
16-12-2024 |
12.31 |
6.50
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
23-09-2025 |
124.1423 |
27-09-2024 |
132.7494 |
6.48
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
22-09-2025 |
92.451 |
01-10-2024 |
98.85 |
6.47
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
23-09-2025 |
402.7884 |
01-10-2024 |
430.6485 |
6.47
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
23-09-2025 |
207.6715 |
01-10-2024 |
222.0358 |
6.47
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
23-09-2025 |
39.6725 |
26-09-2024 |
42.4135 |
6.46
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
23-09-2025 |
207.6652 |
26-09-2024 |
222.0127 |
6.46
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
23-09-2025 |
97.492 |
26-09-2024 |
104.229 |
6.46
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
23-09-2025 |
16.9466 |
09-10-2024 |
18.1145 |
6.45
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
23-09-2025 |
16.9466 |
09-10-2024 |
18.1146 |
6.45
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
23-09-2025 |
17.9205 |
26-09-2024 |
19.152 |
6.43
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
23-09-2025 |
85.4688 |
26-09-2024 |
91.3381 |
6.43
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
23-09-2025 |
85.4741 |
26-09-2024 |
91.3436 |
6.43
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
23-09-2025 |
21.7419 |
26-09-2024 |
23.2368 |
6.43
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
23-09-2025 |
21.7417 |
26-09-2024 |
23.2366 |
6.43
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
23-09-2025 |
62.68 |
16-12-2024 |
66.98 |
6.42
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
23-09-2025 |
161.1084 |
26-09-2024 |
172.1659 |
6.42
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
22-09-2025 |
24.24 |
26-09-2024 |
25.9 |
6.41
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
23-09-2025 |
111.71 |
26-09-2024 |
119.33 |
6.39
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
23-09-2025 |
12.4193 |
15-10-2024 |
13.263 |
6.36
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
22-09-2025 |
131.4438 |
13-12-2024 |
140.3527 |
6.35
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
22-09-2025 |
218.2775 |
13-12-2024 |
233.0721 |
6.35
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
23-09-2025 |
27.5532 |
16-12-2024 |
29.4227 |
6.35
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
23-09-2025 |
303.9373 |
24-09-2024 |
324.4912 |
6.33
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
23-09-2025 |
143.8258 |
24-09-2024 |
153.5522 |
6.33
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
22-09-2025 |
28.82 |
27-09-2024 |
30.76 |
6.31
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
23-09-2025 |
64.52 |
27-09-2024 |
68.86 |
6.30
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
23-09-2025 |
80.997 |
26-09-2024 |
86.431 |
6.29
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
23-09-2025 |
177.8245 |
27-09-2024 |
189.7676 |
6.29
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
23-09-2025 |
26.84 |
26-09-2024 |
28.64 |
6.28
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
23-09-2025 |
23.72 |
26-09-2024 |
25.31 |
6.28
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
23-09-2025 |
14.1976 |
17-12-2024 |
15.1496 |
6.28
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
23-09-2025 |
14.1979 |
17-12-2024 |
15.1498 |
6.28
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
22-09-2025 |
16.9756 |
23-04-2025 |
18.1112 |
6.27
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
23-09-2025 |
21.423 |
26-09-2024 |
22.8546 |
6.26
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
23-09-2025 |
15.0146 |
24-09-2024 |
16.0143 |
6.24
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
23-09-2025 |
15.0146 |
24-09-2024 |
16.0143 |
6.24
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
23-09-2025 |
26.6121 |
27-09-2024 |
28.3813 |
6.23
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
23-09-2025 |
41.6791 |
26-09-2024 |
44.4423 |
6.22
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
23-09-2025 |
47.1057 |
26-09-2024 |
50.2287 |
6.22
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
23-09-2025 |
20.141 |
24-09-2024 |
21.4776 |
6.22
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
23-09-2025 |
20.1418 |
24-09-2024 |
21.4785 |
6.22
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
23-09-2025 |
19.8396 |
01-10-2024 |
21.1554 |
6.22
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
23-09-2025 |
38.98 |
25-09-2024 |
41.56 |
6.21
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
23-09-2025 |
1132.6327 |
15-04-2025 |
1207.4846 |
6.20
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
23-09-2025 |
26.9568 |
27-09-2024 |
28.7372 |
6.20
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
23-09-2025 |
10.3585 |
26-06-2025 |
11.0413 |
6.18
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
23-09-2025 |
10.3585 |
26-06-2025 |
11.0413 |
6.18
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
23-09-2025 |
19.4984 |
24-09-2024 |
20.7788 |
6.16
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
23-09-2025 |
21.2071 |
26-09-2024 |
22.5926 |
6.13
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
23-09-2025 |
8.874 |
27-09-2024 |
9.454 |
6.13
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
23-09-2025 |
8.874 |
27-09-2024 |
9.454 |
6.13
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
23-09-2025 |
19.5847 |
24-09-2024 |
20.8612 |
6.12
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
23-09-2025 |
19.5847 |
24-09-2024 |
20.8612 |
6.12
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
23-09-2025 |
35.3 |
11-12-2024 |
37.58 |
6.07
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
23-09-2025 |
9.674 |
06-12-2024 |
10.2987 |
6.07
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
23-09-2025 |
24.34 |
27-09-2024 |
25.91 |
6.06
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
23-09-2025 |
32.07 |
11-12-2024 |
34.14 |
6.06
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
23-09-2025 |
18.0534 |
26-09-2024 |
19.212 |
6.03
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
23-09-2025 |
100.6053 |
24-09-2024 |
107.049 |
6.02
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
23-09-2025 |
31.96 |
27-09-2024 |
34.0 |
6.00
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
23-09-2025 |
14.813 |
26-09-2024 |
15.759 |
6.00
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
23-09-2025 |
87.77 |
27-09-2024 |
93.36 |
5.99
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
23-09-2025 |
26.2 |
27-09-2024 |
27.87 |
5.99
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
23-09-2025 |
477.1242 |
26-09-2024 |
507.5234 |
5.99
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
23-09-2025 |
11.9329 |
19-09-2025 |
12.6938 |
5.99
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
23-09-2025 |
10.7835 |
17-09-2025 |
11.4704 |
5.99
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
23-09-2025 |
414.1637 |
27-09-2024 |
440.5395 |
5.99
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
23-09-2025 |
65.1102 |
24-09-2024 |
69.2509 |
5.98
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
23-09-2025 |
14.6512 |
01-10-2024 |
15.5817 |
5.97
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
23-09-2025 |
14.2947 |
01-10-2024 |
15.1995 |
5.95
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
23-09-2025 |
43.551 |
27-09-2024 |
46.299 |
5.94
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
23-09-2025 |
116.369 |
27-09-2024 |
123.712 |
5.94
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
23-09-2025 |
26.245 |
26-09-2024 |
27.902 |
5.94
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
23-09-2025 |
17.6789 |
27-09-2024 |
18.796 |
5.94
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
23-09-2025 |
17.6789 |
27-09-2024 |
18.796 |
5.94
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
23-09-2025 |
11.0183 |
28-05-2025 |
11.7097 |
5.90
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
23-09-2025 |
42.4042 |
24-09-2024 |
45.0614 |
5.90
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
23-09-2025 |
42.4042 |
24-09-2024 |
45.0614 |
5.90
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
23-09-2025 |
45.9841 |
24-09-2024 |
48.8659 |
5.90
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
23-09-2025 |
11.9457 |
20-03-2025 |
12.6951 |
5.90
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
23-09-2025 |
222.27 |
26-09-2024 |
236.16 |
5.88
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
23-09-2025 |
35.5026 |
24-09-2024 |
37.7192 |
5.88
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
23-09-2025 |
35.4985 |
24-09-2024 |
37.7151 |
5.88
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
23-09-2025 |
36.5145 |
24-09-2024 |
38.7945 |
5.88
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
23-09-2025 |
35.5116 |
24-09-2024 |
37.729 |
5.88
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
23-09-2025 |
26.22 |
27-09-2024 |
27.85 |
5.85
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
23-09-2025 |
15.669 |
27-09-2024 |
16.6406 |
5.84
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
23-09-2025 |
15.6686 |
27-09-2024 |
16.6402 |
5.84
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
23-09-2025 |
33.1906 |
26-09-2024 |
35.2384 |
5.81
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
23-09-2025 |
10.729 |
26-06-2025 |
11.3889 |
5.79
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
23-09-2025 |
10.8975 |
27-09-2024 |
11.5647 |
5.77
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
23-09-2025 |
10.8975 |
27-09-2024 |
11.5647 |
5.77
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
22-09-2025 |
16.7325 |
07-02-2025 |
17.7566 |
5.77
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
23-09-2025 |
23.0845 |
27-09-2024 |
24.4989 |
5.77
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
23-09-2025 |
23.0875 |
27-09-2024 |
24.502 |
5.77
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
23-09-2025 |
23.093 |
27-09-2024 |
24.5078 |
5.77
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
23-09-2025 |
23.0872 |
27-09-2024 |
24.5018 |
5.77
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
23-09-2025 |
23.0813 |
27-09-2024 |
24.4955 |
5.77
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
23-09-2025 |
23.0839 |
27-09-2024 |
24.4983 |
5.77
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
23-09-2025 |
793.73 |
01-10-2024 |
842.23 |
5.76
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
23-09-2025 |
24.2763 |
24-09-2024 |
25.7601 |
5.76
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
23-09-2025 |
24.2763 |
24-09-2024 |
25.7601 |
5.76
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
23-09-2025 |
22.8486 |
09-10-2024 |
24.245 |
5.76
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
23-09-2025 |
19.5132 |
27-09-2024 |
20.7067 |
5.76
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
23-09-2025 |
19.5132 |
27-09-2024 |
20.7067 |
5.76
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
22-09-2025 |
12.0081 |
16-12-2024 |
12.7408 |
5.75
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
22-09-2025 |
12.0081 |
16-12-2024 |
12.7408 |
5.75
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
23-09-2025 |
9.6455 |
02-01-2025 |
10.2336 |
5.75
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
23-09-2025 |
9.6456 |
02-01-2025 |
10.2336 |
5.75
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
23-09-2025 |
96.44 |
27-09-2024 |
102.31 |
5.74
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
23-09-2025 |
38.472 |
11-12-2024 |
40.814 |
5.74
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
23-09-2025 |
44.273 |
11-12-2024 |
46.968 |
5.74
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
23-09-2025 |
15.1789 |
24-09-2024 |
16.1028 |
5.74
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
23-09-2025 |
15.1789 |
24-09-2024 |
16.1028 |
5.74
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
23-09-2025 |
153.396 |
26-09-2024 |
162.709 |
5.72
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
23-09-2025 |
18.3817 |
27-09-2024 |
19.4962 |
5.72
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
23-09-2025 |
18.3818 |
27-09-2024 |
19.4963 |
5.72
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
23-09-2025 |
11.37 |
24-09-2024 |
12.06 |
5.72
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
23-09-2025 |
11.37 |
24-09-2024 |
12.06 |
5.72
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
23-09-2025 |
84.54 |
27-09-2024 |
89.65 |
5.70
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
23-09-2025 |
86.07 |
27-09-2024 |
91.27 |
5.70
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
23-09-2025 |
85.06 |
27-09-2024 |
90.2 |
5.70
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
23-09-2025 |
68.61 |
27-09-2024 |
72.76 |
5.70
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
23-09-2025 |
83.95 |
27-09-2024 |
89.02 |
5.70
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
23-09-2025 |
17.86 |
24-09-2024 |
18.94 |
5.70
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
22-09-2025 |
16.906 |
27-09-2024 |
17.926 |
5.69
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
23-09-2025 |
10.3724 |
16-12-2024 |
10.9978 |
5.69
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
23-09-2025 |
28.88 |
27-09-2024 |
30.62 |
5.68
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
22-09-2025 |
19.44 |
26-09-2024 |
20.61 |
5.68
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
23-09-2025 |
10.9586 |
25-09-2024 |
11.6167 |
5.67
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
23-09-2025 |
10.4775 |
27-09-2024 |
11.1067 |
5.67
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
23-09-2025 |
9.5764 |
24-09-2024 |
10.1513 |
5.66
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
23-09-2025 |
9.5764 |
24-09-2024 |
10.1513 |
5.66
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
23-09-2025 |
33.04 |
27-09-2024 |
35.02 |
5.65
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
23-09-2025 |
287.933 |
11-12-2024 |
305.1344 |
5.64
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
23-09-2025 |
12.764 |
26-09-2024 |
13.5248 |
5.63
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
23-09-2025 |
13.612 |
02-01-2025 |
14.424 |
5.63
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
23-09-2025 |
10.483 |
26-06-2025 |
11.1089 |
5.63
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
23-09-2025 |
71.9301 |
26-09-2024 |
76.2141 |
5.62
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
23-09-2025 |
22.7234 |
24-09-2024 |
24.077 |
5.62
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
23-09-2025 |
24.7631 |
24-09-2024 |
26.2374 |
5.62
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
23-09-2025 |
18.15 |
26-09-2024 |
19.23 |
5.62
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
23-09-2025 |
13.617 |
02-01-2025 |
14.428 |
5.62
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
23-09-2025 |
10.6958 |
31-03-2025 |
11.3311 |
5.61
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
23-09-2025 |
11.1172 |
20-03-2025 |
11.7767 |
5.60
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
22-09-2025 |
39.573 |
07-01-2025 |
41.92 |
5.60
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
23-09-2025 |
16.8971 |
26-09-2024 |
17.9 |
5.60
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
23-09-2025 |
16.8971 |
26-09-2024 |
17.9 |
5.60
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
23-09-2025 |
25.1236 |
30-09-2024 |
26.6142 |
5.60
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
23-09-2025 |
31.585 |
26-09-2024 |
33.456 |
5.59
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
23-09-2025 |
38.467 |
26-09-2024 |
40.746 |
5.59
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
23-09-2025 |
16.7798 |
27-09-2024 |
17.7702 |
5.57
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
23-09-2025 |
16.843 |
25-09-2024 |
17.832 |
5.55
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
23-09-2025 |
9.756 |
27-06-2025 |
10.329 |
5.55
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
23-09-2025 |
9.93 |
27-06-2025 |
10.514 |
5.55
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
23-09-2025 |
9.93 |
27-06-2025 |
10.514 |
5.55
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
22-09-2025 |
43.2156 |
26-09-2024 |
45.7467 |
5.53
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
23-09-2025 |
32.0272 |
27-09-2024 |
33.903 |
5.53
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
23-09-2025 |
101.4925 |
27-09-2024 |
107.4369 |
5.53
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
23-09-2025 |
27.7131 |
16-12-2024 |
29.3255 |
5.50
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
23-09-2025 |
28.7259 |
16-12-2024 |
30.3971 |
5.50
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
23-09-2025 |
30.9536 |
01-10-2024 |
32.7555 |
5.50
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
23-09-2025 |
30.9531 |
01-10-2024 |
32.7549 |
5.50
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
23-09-2025 |
120.044 |
27-09-2024 |
127.0201 |
5.49
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
23-09-2025 |
434.9168 |
27-09-2024 |
460.1918 |
5.49
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
23-09-2025 |
16.22 |
27-09-2024 |
17.16 |
5.48
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
23-09-2025 |
16.22 |
27-09-2024 |
17.16 |
5.48
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
23-09-2025 |
11.1133 |
10-06-2025 |
11.7577 |
5.48
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
23-09-2025 |
20.2459 |
26-09-2024 |
21.4181 |
5.47
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
23-09-2025 |
20.2454 |
26-09-2024 |
21.4175 |
5.47
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
22-09-2025 |
66.5934 |
27-09-2024 |
70.4375 |
5.46
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
22-09-2025 |
384.0332 |
27-09-2024 |
406.1968 |
5.46
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
23-09-2025 |
9.9712 |
27-09-2024 |
10.5461 |
5.45
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
23-09-2025 |
9.9712 |
27-09-2024 |
10.5461 |
5.45
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
23-09-2025 |
50.3348 |
16-12-2024 |
53.2331 |
5.44
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
23-09-2025 |
50.3335 |
16-12-2024 |
53.2317 |
5.44
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
23-09-2025 |
251.5319 |
01-10-2024 |
266.0129 |
5.44
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
23-09-2025 |
1150.81 |
26-09-2024 |
1216.715 |
5.42
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
22-09-2025 |
241.34 |
01-10-2024 |
255.14 |
5.41
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
22-09-2025 |
1397.36 |
01-10-2024 |
1477.27 |
5.41
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
23-09-2025 |
399.3313 |
17-12-2024 |
422.1763 |
5.41
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
23-09-2025 |
12.5455 |
15-10-2024 |
13.263 |
5.41
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
23-09-2025 |
16.522 |
26-09-2024 |
17.465 |
5.40
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
23-09-2025 |
16.521 |
26-09-2024 |
17.464 |
5.40
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
23-09-2025 |
44.6698 |
26-09-2024 |
47.2125 |
5.39
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
23-09-2025 |
15.5223 |
17-12-2024 |
16.4063 |
5.39
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
23-09-2025 |
16.6926 |
17-12-2024 |
17.6411 |
5.38
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
23-09-2025 |
50.23 |
11-12-2024 |
53.08 |
5.37
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
23-09-2025 |
178.8858 |
27-09-2024 |
189.0434 |
5.37
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
23-09-2025 |
43.63 |
11-12-2024 |
46.1 |
5.36
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
23-09-2025 |
995.1644 |
24-04-2025 |
1051.5518 |
5.36
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
23-09-2025 |
11.7039 |
28-05-2025 |
12.3652 |
5.35
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
23-09-2025 |
110.07 |
01-10-2024 |
116.29 |
5.35
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
23-09-2025 |
123.49 |
01-10-2024 |
130.47 |
5.35
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
23-09-2025 |
95.6839 |
27-06-2025 |
101.0862 |
5.34
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
23-09-2025 |
17.0954 |
26-09-2024 |
18.0568 |
5.32
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
23-09-2025 |
96.62 |
27-09-2024 |
102.05 |
5.32
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
23-09-2025 |
27.05 |
27-09-2024 |
28.57 |
5.32
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
23-09-2025 |
101.3918 |
27-06-2025 |
107.0844 |
5.32
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
23-09-2025 |
11.1675 |
20-03-2025 |
11.7944 |
5.32
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
23-09-2025 |
27.26 |
27-09-2024 |
28.79 |
5.31
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
23-09-2025 |
14.2032 |
25-09-2024 |
14.9993 |
5.31
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
23-09-2025 |
19.9567 |
27-09-2024 |
21.072 |
5.29
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
23-09-2025 |
29.62 |
26-09-2024 |
31.27 |
5.28
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
23-09-2025 |
110.66 |
26-09-2024 |
116.83 |
5.28
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
23-09-2025 |
16.6687 |
27-09-2024 |
17.5975 |
5.28
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
23-09-2025 |
16.6702 |
27-09-2024 |
17.5992 |
5.28
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
23-09-2025 |
949.6237 |
27-09-2024 |
1002.1352 |
5.24
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
23-09-2025 |
32.2873 |
27-09-2024 |
34.0628 |
5.21
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
23-09-2025 |
32.2911 |
27-09-2024 |
34.0668 |
5.21
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
22-09-2025 |
15.16 |
27-09-2024 |
15.99 |
5.19
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
23-09-2025 |
13.4197 |
27-09-2024 |
14.1533 |
5.18
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
23-09-2025 |
26.2271 |
11-12-2024 |
27.6608 |
5.18
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
23-09-2025 |
26.2273 |
11-12-2024 |
27.661 |
5.18
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
23-09-2025 |
9.7591 |
11-12-2024 |
10.2915 |
5.17
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
23-09-2025 |
9.7591 |
11-12-2024 |
10.2915 |
5.17
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
23-09-2025 |
22.395 |
27-09-2024 |
23.6131 |
5.16
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
23-09-2025 |
15.7314 |
27-09-2024 |
16.5838 |
5.14
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
23-09-2025 |
15.7312 |
27-09-2024 |
16.5836 |
5.14
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
23-09-2025 |
24.592 |
23-06-2025 |
25.924 |
5.14
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
23-09-2025 |
24.592 |
23-06-2025 |
25.924 |
5.14
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
23-09-2025 |
25.8946 |
26-09-2024 |
27.2924 |
5.12
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
23-09-2025 |
911.75 |
27-09-2024 |
960.8 |
5.11
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
23-09-2025 |
141.41 |
27-09-2024 |
149.02 |
5.11
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
23-09-2025 |
38.34 |
11-12-2024 |
40.4 |
5.10
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
23-09-2025 |
32.5 |
11-12-2024 |
34.24 |
5.08
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
23-09-2025 |
69.29 |
27-09-2024 |
72.98 |
5.06
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
23-09-2025 |
158.17 |
27-09-2024 |
166.6 |
5.06
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
23-09-2025 |
13.1899 |
26-09-2024 |
13.8925 |
5.06
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
23-09-2025 |
20.8284 |
27-09-2024 |
21.9359 |
5.05
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
23-09-2025 |
19.701 |
27-09-2024 |
20.746 |
5.04
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
23-09-2025 |
17.9738 |
24-09-2024 |
18.9254 |
5.03
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
23-09-2025 |
17.9738 |
24-09-2024 |
18.9254 |
5.03
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
23-09-2025 |
208.6062 |
27-09-2024 |
219.6402 |
5.02
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
23-09-2025 |
12.292 |
16-10-2024 |
12.941 |
5.02
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
23-09-2025 |
12.292 |
16-10-2024 |
12.941 |
5.02
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
23-09-2025 |
13.685 |
28-05-2025 |
14.4071 |
5.01
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
23-09-2025 |
11.0995 |
27-06-2025 |
11.6837 |
5.00
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
23-09-2025 |
11.0995 |
27-06-2025 |
11.6837 |
5.00
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
23-09-2025 |
9.68 |
01-07-2025 |
10.19 |
5.00
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
23-09-2025 |
9.9941 |
27-06-2025 |
10.5195 |
4.99
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
23-09-2025 |
9.9385 |
26-09-2024 |
10.4567 |
4.96
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
23-09-2025 |
9.9042 |
27-09-2024 |
10.4196 |
4.95
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
23-09-2025 |
9.9042 |
27-09-2024 |
10.4196 |
4.95
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
23-09-2025 |
33.9528 |
26-09-2024 |
35.7159 |
4.94
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
23-09-2025 |
56.219 |
26-09-2024 |
59.1383 |
4.94
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
23-09-2025 |
10.6208 |
24-03-2025 |
11.1732 |
4.94
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
23-09-2025 |
15.5218 |
26-09-2024 |
16.3276 |
4.94
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
23-09-2025 |
29.7217 |
09-09-2025 |
31.2626 |
4.93
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
23-09-2025 |
10.1363 |
26-09-2024 |
10.662 |
4.93
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
23-09-2025 |
43.206 |
11-12-2024 |
45.4412 |
4.92
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
23-09-2025 |
105.6146 |
30-09-2024 |
111.0738 |
4.91
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
23-09-2025 |
21.0077 |
27-09-2024 |
22.0865 |
4.88
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
23-09-2025 |
21.0077 |
27-09-2024 |
22.0865 |
4.88
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
23-09-2025 |
13.777 |
26-09-2024 |
14.4844 |
4.88
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
23-09-2025 |
13.7778 |
26-09-2024 |
14.4845 |
4.88
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
23-09-2025 |
13.5501 |
21-08-2025 |
14.2438 |
4.87
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
23-09-2025 |
21.2662 |
27-09-2024 |
22.3553 |
4.87
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
23-09-2025 |
11.6226 |
17-07-2025 |
12.2179 |
4.87
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
23-09-2025 |
15.0902 |
25-09-2024 |
15.8612 |
4.86
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
23-09-2025 |
19.155 |
27-09-2024 |
20.126 |
4.82
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
23-09-2025 |
18.152 |
27-09-2024 |
19.071 |
4.82
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
23-09-2025 |
13.0433 |
20-03-2025 |
13.7026 |
4.81
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
23-09-2025 |
279.2659 |
27-06-2025 |
293.3318 |
4.80
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
23-09-2025 |
27.2581 |
27-06-2025 |
28.629 |
4.79
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
23-09-2025 |
275.5897 |
27-06-2025 |
289.4561 |
4.79
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
23-09-2025 |
94.4016 |
27-09-2024 |
99.1491 |
4.79
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
23-09-2025 |
27.4966 |
27-06-2025 |
28.88 |
4.79
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
23-09-2025 |
27.3981 |
27-06-2025 |
28.776 |
4.79
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
23-09-2025 |
18.1744 |
26-09-2024 |
19.087 |
4.78
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
23-09-2025 |
18.1744 |
26-09-2024 |
19.087 |
4.78
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
23-09-2025 |
18.1744 |
26-09-2024 |
19.087 |
4.78
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
23-09-2025 |
13.82 |
24-09-2024 |
14.51 |
4.76
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
23-09-2025 |
13.82 |
24-09-2024 |
14.51 |
4.76
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
23-09-2025 |
9.881 |
11-12-2024 |
10.3744 |
4.76
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
23-09-2025 |
9.881 |
11-12-2024 |
10.3744 |
4.76
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
23-09-2025 |
31.426 |
27-09-2024 |
32.9934 |
4.75
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
23-09-2025 |
38.8142 |
27-09-2024 |
40.7501 |
4.75
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
23-09-2025 |
9.85 |
26-09-2024 |
10.34 |
4.74
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
23-09-2025 |
9.85 |
26-09-2024 |
10.34 |
4.74
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
23-09-2025 |
10.0242 |
28-05-2025 |
10.5215 |
4.73
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
23-09-2025 |
22.0137 |
26-09-2024 |
23.1071 |
4.73
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
23-09-2025 |
22.0123 |
26-09-2024 |
23.1057 |
4.73
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
23-09-2025 |
1481.0675 |
24-09-2024 |
1554.4537 |
4.72
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
23-09-2025 |
136.22 |
24-09-2024 |
142.97 |
4.72
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
23-09-2025 |
42.17 |
16-12-2024 |
44.26 |
4.72
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
23-09-2025 |
10.8235 |
20-03-2025 |
11.3594 |
4.72
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
23-09-2025 |
55.6 |
24-09-2024 |
58.35 |
4.71
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
23-09-2025 |
10.561 |
28-05-2025 |
11.0826 |
4.71
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
23-09-2025 |
47.9 |
27-09-2024 |
50.261 |
4.70
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
23-09-2025 |
11.5468 |
21-04-2025 |
12.1165 |
4.70
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
23-09-2025 |
10.3902 |
17-12-2024 |
10.9026 |
4.70
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
23-09-2025 |
10.3901 |
17-12-2024 |
10.9026 |
4.70
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
23-09-2025 |
10.0885 |
26-09-2024 |
10.5854 |
4.69
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
23-09-2025 |
10.041 |
26-09-2024 |
10.533 |
4.67
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
23-09-2025 |
10.041 |
26-09-2024 |
10.533 |
4.67
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
23-09-2025 |
102.001 |
01-10-2024 |
107.0008 |
4.67
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
23-09-2025 |
11.7195 |
28-03-2025 |
12.292 |
4.66
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
23-09-2025 |
17.395 |
26-09-2024 |
18.246 |
4.66
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
23-09-2025 |
17.395 |
26-09-2024 |
18.246 |
4.66
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
23-09-2025 |
14.31 |
27-09-2024 |
15.01 |
4.66
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
23-09-2025 |
14.31 |
27-09-2024 |
15.01 |
4.66
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
23-09-2025 |
12.0366 |
01-07-2025 |
12.6253 |
4.66
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
23-09-2025 |
15.2063 |
28-05-2025 |
15.9483 |
4.65
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
23-09-2025 |
19.33 |
27-09-2024 |
20.27 |
4.64
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
23-09-2025 |
9.9068 |
26-09-2024 |
10.3889 |
4.64
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
23-09-2025 |
29.2504 |
27-09-2024 |
30.6694 |
4.63
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
23-09-2025 |
19.97 |
27-09-2024 |
20.94 |
4.63
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
23-09-2025 |
17.265 |
26-09-2024 |
18.104 |
4.63
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
23-09-2025 |
15.0852 |
26-09-2024 |
15.8177 |
4.63
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
23-09-2025 |
125.73 |
26-09-2024 |
131.8 |
4.61
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
23-09-2025 |
19.7735 |
24-09-2024 |
20.7258 |
4.59
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
23-09-2025 |
31.24 |
09-10-2024 |
32.74 |
4.58
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
23-09-2025 |
25.9884 |
26-09-2024 |
27.2371 |
4.58
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
23-09-2025 |
11.2595 |
26-09-2024 |
11.8002 |
4.58
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
23-09-2025 |
21.94 |
09-10-2024 |
22.99 |
4.57
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
23-09-2025 |
26.56 |
27-09-2024 |
27.83 |
4.56
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
23-09-2025 |
124.11 |
26-09-2024 |
130.04 |
4.56
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
23-09-2025 |
15.1544 |
26-09-2024 |
15.8737 |
4.53
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
23-09-2025 |
15.1568 |
26-09-2024 |
15.8762 |
4.53
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
23-09-2025 |
24.55 |
26-09-2024 |
25.71 |
4.51
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
22-09-2025 |
49.3048 |
26-09-2024 |
51.6298 |
4.50
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
22-09-2025 |
110.1104 |
26-09-2024 |
115.3027 |
4.50
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
23-09-2025 |
43.58 |
26-09-2024 |
45.63 |
4.49
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
23-09-2025 |
26.16 |
26-09-2024 |
27.39 |
4.49
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
23-09-2025 |
25.1 |
26-09-2024 |
26.28 |
4.49
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
23-09-2025 |
26.02 |
26-09-2024 |
27.24 |
4.48
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
23-09-2025 |
109.7425 |
26-09-2024 |
114.8739 |
4.47
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
23-09-2025 |
10.438 |
02-01-2025 |
10.926 |
4.47
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
23-09-2025 |
88.931 |
27-09-2024 |
93.0781 |
4.46
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
23-09-2025 |
438.6454 |
27-09-2024 |
459.0999 |
4.46
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
23-09-2025 |
64.27 |
27-09-2024 |
67.27 |
4.46
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
23-09-2025 |
28.4302 |
27-09-2024 |
29.7563 |
4.46
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
23-09-2025 |
130.1654 |
26-09-2024 |
136.226 |
4.45
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
23-09-2025 |
21.9769 |
26-09-2024 |
22.9999 |
4.45
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
23-09-2025 |
10.3101 |
06-06-2025 |
10.79 |
4.45
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
23-09-2025 |
141.7064 |
26-09-2024 |
148.2871 |
4.44
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
23-09-2025 |
33.185 |
24-09-2024 |
34.726 |
4.44
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
23-09-2025 |
87.012 |
24-09-2024 |
91.052 |
4.44
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
23-09-2025 |
35.5342 |
27-09-2024 |
37.1857 |
4.44
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
23-09-2025 |
87.719 |
11-12-2024 |
91.785 |
4.43
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
23-09-2025 |
11.5487 |
21-05-2025 |
12.0836 |
4.43
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
23-09-2025 |
14.95 |
26-09-2024 |
15.642 |
4.42
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
23-09-2025 |
179.558 |
26-09-2024 |
187.8709 |
4.42
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
23-09-2025 |
87.4728 |
26-09-2024 |
91.5222 |
4.42
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
23-09-2025 |
60.6021 |
27-09-2024 |
63.3957 |
4.41
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
23-09-2025 |
106.7669 |
27-09-2024 |
111.6886 |
4.41
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
23-09-2025 |
37.4203 |
26-09-2024 |
39.1449 |
4.41
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
23-09-2025 |
228.2449 |
26-09-2024 |
238.7622 |
4.40
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
23-09-2025 |
19.79 |
27-09-2024 |
20.7 |
4.40
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
23-09-2025 |
19.79 |
27-09-2024 |
20.7 |
4.40
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
23-09-2025 |
198.352 |
11-12-2024 |
207.45 |
4.39
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
23-09-2025 |
11.2417 |
05-05-2025 |
11.7573 |
4.39
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
23-09-2025 |
23.0798 |
27-09-2024 |
24.1367 |
4.38
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
23-09-2025 |
10.9829 |
26-09-2024 |
11.4854 |
4.38
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
23-09-2025 |
273.3839 |
26-09-2024 |
285.8675 |
4.37
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
23-09-2025 |
39.3925 |
26-09-2024 |
41.1937 |
4.37
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
23-09-2025 |
9.9749 |
23-04-2025 |
10.4295 |
4.36
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
23-09-2025 |
28.7573 |
26-09-2024 |
30.0635 |
4.34
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
23-09-2025 |
13.4253 |
18-09-2025 |
14.035 |
4.34
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
23-09-2025 |
10.8568 |
27-09-2024 |
11.3488 |
4.34
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
23-09-2025 |
10.857 |
27-09-2024 |
11.349 |
4.34
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
23-09-2025 |
23.0816 |
01-07-2025 |
24.1296 |
4.34
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
23-09-2025 |
52.327 |
26-09-2024 |
54.697 |
4.33
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
23-09-2025 |
151.805 |
26-09-2024 |
158.681 |
4.33
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
23-09-2025 |
88.99 |
01-10-2024 |
93.01 |
4.32
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
23-09-2025 |
11.0118 |
25-03-2025 |
11.5073 |
4.31
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
23-09-2025 |
797.86 |
27-09-2024 |
833.72 |
4.30
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
23-09-2025 |
127.2545 |
26-09-2024 |
132.9783 |
4.30
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
23-09-2025 |
17.764 |
24-09-2024 |
18.563 |
4.30
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
23-09-2025 |
17.765 |
24-09-2024 |
18.564 |
4.30
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
23-09-2025 |
277.364 |
26-09-2024 |
289.7572 |
4.28
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
23-09-2025 |
619.944 |
27-09-2024 |
647.605 |
4.27
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
23-09-2025 |
52.6502 |
26-09-2024 |
54.9963 |
4.27
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
23-09-2025 |
153.6079 |
26-09-2024 |
160.4527 |
4.27
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
23-09-2025 |
137.6302 |
26-09-2024 |
143.7744 |
4.27
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
23-09-2025 |
9.8075 |
24-09-2024 |
10.2452 |
4.27
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
23-09-2025 |
9.7402 |
30-07-2025 |
10.174 |
4.26
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
23-09-2025 |
9.7402 |
30-07-2025 |
10.174 |
4.26
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
23-09-2025 |
127.4861 |
26-09-2024 |
133.161 |
4.26
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
23-09-2025 |
10.6107 |
31-03-2025 |
11.0807 |
4.24
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
23-09-2025 |
15.34 |
27-09-2024 |
16.02 |
4.24
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
23-09-2025 |
15.34 |
27-09-2024 |
16.02 |
4.24
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
23-09-2025 |
23.8 |
26-09-2024 |
24.85 |
4.23
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
23-09-2025 |
23.8 |
26-09-2024 |
24.85 |
4.23
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
23-09-2025 |
11.7405 |
24-03-2025 |
12.2594 |
4.23
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
23-09-2025 |
28.4 |
16-12-2024 |
29.65 |
4.22
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
23-09-2025 |
11.305 |
26-03-2025 |
11.8027 |
4.22
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
23-09-2025 |
19.85 |
24-09-2024 |
20.72 |
4.20
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
23-09-2025 |
127.9176 |
26-09-2024 |
133.5219 |
4.20
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
23-09-2025 |
17.8677 |
24-03-2025 |
18.6485 |
4.19
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
23-09-2025 |
10.4893 |
24-04-2025 |
10.9478 |
4.19
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
23-09-2025 |
39.2956 |
27-06-2025 |
41.0154 |
4.19
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
23-09-2025 |
39.2956 |
27-06-2025 |
41.0154 |
4.19
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
23-09-2025 |
42.724 |
27-06-2025 |
44.5937 |
4.19
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
23-09-2025 |
25.179 |
27-09-2024 |
26.28 |
4.19
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
23-09-2025 |
25.176 |
27-09-2024 |
26.278 |
4.19
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
23-09-2025 |
26.5978 |
26-09-2024 |
27.7607 |
4.19
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
23-09-2025 |
11.172 |
17-07-2025 |
11.661 |
4.19
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
23-09-2025 |
11.172 |
17-07-2025 |
11.661 |
4.19
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
23-09-2025 |
28.0091 |
03-01-2025 |
29.2278 |
4.17
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
23-09-2025 |
28.0105 |
03-01-2025 |
29.2293 |
4.17
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
23-09-2025 |
95.9771 |
27-09-2024 |
100.1423 |
4.16
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
23-09-2025 |
61.39 |
26-09-2024 |
64.04 |
4.14
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
23-09-2025 |
12.4981 |
19-09-2025 |
13.038 |
4.14
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
23-09-2025 |
12.5104 |
26-09-2024 |
13.0501 |
4.14
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
23-09-2025 |
49.6762 |
26-09-2024 |
51.8168 |
4.13
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
23-09-2025 |
170.4585 |
26-09-2024 |
177.8041 |
4.13
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
23-09-2025 |
12.195 |
27-09-2024 |
12.721 |
4.13
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
23-09-2025 |
12.195 |
27-09-2024 |
12.721 |
4.13
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
23-09-2025 |
281.8265 |
26-09-2024 |
293.932 |
4.12
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
23-09-2025 |
25.3552 |
11-12-2024 |
26.4385 |
4.10
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
23-09-2025 |
13.7372 |
26-09-2024 |
14.3222 |
4.08
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
23-09-2025 |
344.95 |
26-09-2024 |
359.62 |
4.08
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
23-09-2025 |
10.8462 |
28-05-2025 |
11.3071 |
4.08
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
23-09-2025 |
63.0641 |
16-12-2024 |
65.7429 |
4.07
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
23-09-2025 |
19.9269 |
24-09-2024 |
20.7718 |
4.07
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
23-09-2025 |
126.8655 |
26-09-2024 |
132.2456 |
4.07
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
23-09-2025 |
17.01 |
24-09-2024 |
17.73 |
4.06
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
23-09-2025 |
12.1557 |
16-12-2024 |
12.6663 |
4.03
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
23-09-2025 |
61.8823 |
03-07-2025 |
64.4824 |
4.03
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
23-09-2025 |
127.85 |
11-12-2024 |
133.18 |
4.00
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
23-09-2025 |
13.027 |
25-09-2024 |
13.57 |
4.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
23-09-2025 |
12.2738 |
05-12-2024 |
12.7849 |
4.00
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
23-09-2025 |
18.1654 |
27-09-2024 |
18.9205 |
3.99
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
23-09-2025 |
18.1651 |
27-09-2024 |
18.9202 |
3.99
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
23-09-2025 |
16.876 |
27-06-2025 |
17.578 |
3.99
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
23-09-2025 |
1642.1741 |
24-09-2024 |
1710.2618 |
3.98
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
23-09-2025 |
17.9201 |
27-09-2024 |
18.6636 |
3.98
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
23-09-2025 |
10.7771 |
26-09-2024 |
11.2242 |
3.98
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
23-09-2025 |
16.3558 |
26-09-2024 |
17.0329 |
3.98
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
23-09-2025 |
515.509 |
30-07-2025 |
536.8074 |
3.97
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
23-09-2025 |
19.1 |
27-09-2024 |
19.889 |
3.97
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
23-09-2025 |
11.051 |
27-01-2025 |
11.5084 |
3.97
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
23-09-2025 |
14.743 |
27-09-2024 |
15.3526 |
3.97
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
23-09-2025 |
23.7039 |
26-09-2024 |
24.6827 |
3.97
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
23-09-2025 |
11.9283 |
27-09-2024 |
12.4213 |
3.97
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
23-09-2025 |
11.9282 |
27-09-2024 |
12.4212 |
3.97
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
23-09-2025 |
13.1584 |
28-05-2025 |
13.7007 |
3.96
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
23-09-2025 |
19.029 |
27-09-2024 |
19.814 |
3.96
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
23-09-2025 |
125.87 |
26-09-2024 |
131.05 |
3.95
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
23-09-2025 |
23.8396 |
24-09-2024 |
24.814 |
3.93
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
23-09-2025 |
23.8434 |
24-09-2024 |
24.8179 |
3.93
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
23-09-2025 |
18.8736 |
24-09-2024 |
19.6464 |
3.93
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
23-09-2025 |
18.8732 |
24-09-2024 |
19.6462 |
3.93
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
23-09-2025 |
124.95 |
26-09-2024 |
130.04 |
3.91
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
23-09-2025 |
177.71 |
26-09-2024 |
184.92 |
3.90
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
23-09-2025 |
16.6287 |
26-09-2024 |
17.304 |
3.90
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
23-09-2025 |
16.6279 |
26-09-2024 |
17.3031 |
3.90
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
23-09-2025 |
16.5106 |
27-09-2024 |
17.1809 |
3.90
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
23-09-2025 |
16.5104 |
27-09-2024 |
17.1808 |
3.90
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
23-09-2025 |
438.4935 |
26-09-2024 |
456.224 |
3.89
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
23-09-2025 |
10.3565 |
16-12-2024 |
10.7752 |
3.89
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
22-09-2025 |
29.5556 |
24-09-2024 |
30.7471 |
3.88
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
23-09-2025 |
11.3386 |
26-09-2024 |
11.7968 |
3.88
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
23-09-2025 |
11.3386 |
26-09-2024 |
11.7969 |
3.88
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
23-09-2025 |
12.1627 |
26-09-2024 |
12.6517 |
3.87
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
23-09-2025 |
12.4313 |
26-09-2024 |
12.9318 |
3.87
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
23-09-2025 |
75.3044 |
26-09-2024 |
78.3387 |
3.87
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
23-09-2025 |
240.7854 |
26-09-2024 |
250.4879 |
3.87
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
23-09-2025 |
25.8802 |
27-09-2024 |
26.9226 |
3.87
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
23-09-2025 |
12.1627 |
26-09-2024 |
12.6516 |
3.86
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
23-09-2025 |
24.4628 |
24-09-2024 |
25.442 |
3.85
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
23-09-2025 |
24.4628 |
24-09-2024 |
25.442 |
3.85
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
23-09-2025 |
17.874 |
27-09-2024 |
18.587 |
3.84
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
23-09-2025 |
1018.9394 |
16-05-2025 |
1059.5439 |
3.83
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
23-09-2025 |
18.2607 |
24-09-2024 |
18.9875 |
3.83
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
23-09-2025 |
36.97 |
27-09-2024 |
38.44 |
3.82
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
23-09-2025 |
206.2562 |
26-09-2024 |
214.4558 |
3.82
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
23-09-2025 |
11.0889 |
22-07-2025 |
11.5288 |
3.82
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
23-09-2025 |
32.3225 |
26-09-2024 |
33.6028 |
3.81
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
23-09-2025 |
154.3996 |
26-09-2024 |
160.5157 |
3.81
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
23-09-2025 |
58.01 |
27-09-2024 |
60.31 |
3.81
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
23-09-2025 |
37.66 |
27-09-2024 |
39.15 |
3.81
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
23-09-2025 |
10.863 |
21-05-2025 |
11.2938 |
3.81
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
23-09-2025 |
10.8632 |
21-05-2025 |
11.294 |
3.81
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
23-09-2025 |
11.132 |
17-07-2025 |
11.572 |
3.80
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
23-09-2025 |
11.132 |
17-07-2025 |
11.572 |
3.80
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
23-09-2025 |
51.3278 |
26-09-2024 |
53.3545 |
3.80
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
23-09-2025 |
139.1383 |
26-09-2024 |
144.6322 |
3.80
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
23-09-2025 |
13.154 |
27-09-2024 |
13.674 |
3.80
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
23-09-2025 |
37.573 |
24-09-2024 |
39.0586 |
3.80
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
23-09-2025 |
18.5819 |
24-09-2024 |
19.3162 |
3.80
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
23-09-2025 |
18.5822 |
24-09-2024 |
19.3167 |
3.80
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
23-09-2025 |
14.8161 |
26-09-2024 |
15.4018 |
3.80
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
23-09-2025 |
14.8746 |
26-09-2024 |
15.4628 |
3.80
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
23-09-2025 |
11.7409 |
31-03-2025 |
12.203 |
3.79
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
23-09-2025 |
10.2579 |
16-12-2024 |
10.6622 |
3.79
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
23-09-2025 |
139.914 |
27-09-2024 |
145.41 |
3.78
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
23-09-2025 |
142.9681 |
25-09-2024 |
148.5793 |
3.78
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
23-09-2025 |
51.021 |
26-09-2024 |
53.024 |
3.78
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
23-09-2025 |
12.2959 |
28-05-2025 |
12.7771 |
3.77
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
23-09-2025 |
10.3022 |
23-04-2025 |
10.7048 |
3.76
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
23-09-2025 |
10.2679 |
21-05-2025 |
10.6692 |
3.76
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
23-09-2025 |
104.334 |
27-09-2024 |
108.401 |
3.75
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
23-09-2025 |
12.4112 |
24-09-2024 |
12.8946 |
3.75
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
23-09-2025 |
77.997 |
26-09-2024 |
81.027 |
3.74
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
23-09-2025 |
20.9064 |
23-07-2025 |
21.7147 |
3.72
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
23-09-2025 |
20.9101 |
23-07-2025 |
21.7185 |
3.72
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
23-09-2025 |
262.5726 |
24-09-2024 |
272.7194 |
3.72
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
23-09-2025 |
11.7542 |
16-05-2025 |
12.2078 |
3.72
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
23-09-2025 |
11.754 |
16-05-2025 |
12.2076 |
3.72
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
23-09-2025 |
11.754 |
16-05-2025 |
12.2076 |
3.72
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
23-09-2025 |
11.754 |
16-05-2025 |
12.2076 |
3.72
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
23-09-2025 |
1200.5571 |
17-03-2025 |
1246.6489 |
3.70
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
23-09-2025 |
16.14 |
24-09-2024 |
16.76 |
3.70
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
23-09-2025 |
16.14 |
24-09-2024 |
16.76 |
3.70
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
23-09-2025 |
10.5722 |
24-04-2025 |
10.9773 |
3.69
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
23-09-2025 |
47.8727 |
26-09-2024 |
49.704 |
3.68
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
23-09-2025 |
13.388 |
26-09-2024 |
13.9 |
3.68
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
23-09-2025 |
13.3881 |
26-09-2024 |
13.9 |
3.68
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
23-09-2025 |
32.9513 |
26-09-2024 |
34.2031 |
3.66
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
23-09-2025 |
41.8047 |
26-09-2024 |
43.3923 |
3.66
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
23-09-2025 |
32.9626 |
26-09-2024 |
34.2145 |
3.66
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
23-09-2025 |
30.5228 |
26-09-2024 |
31.681 |
3.66
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
23-09-2025 |
12.0525 |
25-03-2025 |
12.51 |
3.66
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
23-09-2025 |
32.9553 |
26-09-2024 |
34.2048 |
3.65
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
23-09-2025 |
9.8861 |
24-04-2025 |
10.2611 |
3.65
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
23-09-2025 |
97.5717 |
26-09-2024 |
101.2611 |
3.64
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
23-09-2025 |
163.69 |
27-09-2024 |
169.88 |
3.64
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
23-09-2025 |
18.55 |
27-09-2024 |
19.25 |
3.64
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
23-09-2025 |
10.6229 |
28-05-2025 |
11.0225 |
3.63
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
23-09-2025 |
10.07 |
24-09-2024 |
10.449 |
3.63
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
23-09-2025 |
10.07 |
24-09-2024 |
10.449 |
3.63
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
23-09-2025 |
9.9563 |
24-09-2024 |
10.33 |
3.62
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
23-09-2025 |
59.7291 |
27-09-2024 |
61.9736 |
3.62
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
23-09-2025 |
433.046 |
27-09-2024 |
449.3146 |
3.62
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
23-09-2025 |
30.8535 |
02-01-2025 |
32.0131 |
3.62
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
23-09-2025 |
30.8535 |
02-01-2025 |
32.0131 |
3.62
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
23-09-2025 |
30.8535 |
02-01-2025 |
32.0131 |
3.62
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
23-09-2025 |
29.611 |
05-12-2024 |
30.724 |
3.62
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
23-09-2025 |
29.6115 |
05-12-2024 |
30.7245 |
3.62
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
23-09-2025 |
11.2118 |
26-09-2024 |
11.632 |
3.61
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
23-09-2025 |
95.5392 |
27-09-2024 |
99.1139 |
3.61
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
23-09-2025 |
9.9567 |
24-09-2024 |
10.33 |
3.61
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
23-09-2025 |
9.7559 |
13-12-2024 |
10.1203 |
3.60
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
23-09-2025 |
58.7263 |
24-09-2024 |
60.9193 |
3.60
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
23-09-2025 |
86.4138 |
27-09-2024 |
89.628 |
3.59
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
23-09-2025 |
18.55 |
27-09-2024 |
19.24 |
3.59
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
23-09-2025 |
761.2533 |
26-09-2024 |
789.4141 |
3.57
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
23-09-2025 |
153.7792 |
27-09-2024 |
159.4788 |
3.57
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
23-09-2025 |
10.56 |
03-01-2025 |
10.95 |
3.56
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
23-09-2025 |
10.56 |
03-01-2025 |
10.95 |
3.56
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
23-09-2025 |
12.8159 |
17-12-2024 |
13.2862 |
3.54
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
23-09-2025 |
12.816 |
17-12-2024 |
13.2863 |
3.54
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
23-09-2025 |
51.2838 |
16-07-2025 |
53.1681 |
3.54
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
23-09-2025 |
10.7829 |
26-09-2024 |
11.1781 |
3.54
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
23-09-2025 |
12.4318 |
31-03-2025 |
12.8869 |
3.53
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
23-09-2025 |
887.7267 |
26-09-2024 |
920.2138 |
3.53
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
23-09-2025 |
2756.0257 |
24-09-2024 |
2856.5885 |
3.52
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
23-09-2025 |
89.7383 |
27-09-2024 |
93.0079 |
3.52
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
23-09-2025 |
19.22 |
26-09-2024 |
19.92 |
3.51
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
23-09-2025 |
55.98 |
24-09-2024 |
58.01 |
3.50
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
23-09-2025 |
15.2482 |
28-03-2025 |
15.802 |
3.50
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
23-09-2025 |
14.6773 |
26-09-2024 |
15.2096 |
3.50
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
23-09-2025 |
11.717 |
26-09-2024 |
12.1415 |
3.50
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
23-09-2025 |
11.717 |
26-09-2024 |
12.1415 |
3.50
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
23-09-2025 |
26.8655 |
26-09-2024 |
27.8365 |
3.49
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
23-09-2025 |
26.8662 |
26-09-2024 |
27.8372 |
3.49
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
23-09-2025 |
22.68 |
26-09-2024 |
23.5 |
3.49
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
23-09-2025 |
69.68 |
30-06-2025 |
72.19 |
3.48
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
23-09-2025 |
136.63 |
30-06-2025 |
141.55 |
3.48
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
23-09-2025 |
10.7881 |
06-06-2025 |
11.1775 |
3.48
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
23-09-2025 |
11.9741 |
06-06-2025 |
12.4059 |
3.48
|
| SBI BSE 100 ETF
|
16-03-2015 |
23-09-2025 |
291.0956 |
26-09-2024 |
301.5553 |
3.47
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
23-09-2025 |
10.8808 |
27-09-2024 |
11.2722 |
3.47
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
23-09-2025 |
918.6225 |
27-09-2024 |
951.5071 |
3.46
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
23-09-2025 |
211.057 |
26-09-2024 |
218.588 |
3.45
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
23-09-2025 |
49.2143 |
26-09-2024 |
50.9679 |
3.44
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
23-09-2025 |
54.2235 |
26-09-2024 |
56.1555 |
3.44
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
23-09-2025 |
14.0565 |
26-09-2024 |
14.5578 |
3.44
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
23-09-2025 |
11.304 |
31-03-2025 |
11.705 |
3.43
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
23-09-2025 |
19.5212 |
24-09-2024 |
20.2137 |
3.43
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
23-09-2025 |
19.5212 |
24-09-2024 |
20.2137 |
3.43
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
23-09-2025 |
1188.6989 |
16-05-2025 |
1230.8768 |
3.43
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
23-09-2025 |
62.8718 |
24-09-2024 |
65.1004 |
3.42
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
23-09-2025 |
16.4003 |
24-09-2024 |
16.9809 |
3.42
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
23-09-2025 |
16.67 |
24-09-2024 |
17.26 |
3.42
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
23-09-2025 |
16.67 |
24-09-2024 |
17.26 |
3.42
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
23-09-2025 |
156.6107 |
26-09-2024 |
162.1325 |
3.41
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
23-09-2025 |
10.6266 |
28-03-2025 |
11.0016 |
3.41
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
23-09-2025 |
14.9256 |
24-03-2025 |
15.4505 |
3.40
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
23-09-2025 |
532.09 |
26-09-2024 |
550.82 |
3.40
|
| 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 |
23-09-2025 |
999.9876 |
23-04-2025 |
1035.1879 |
3.40
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
23-09-2025 |
91.5812 |
27-09-2024 |
94.8038 |
3.40
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
23-09-2025 |
627.763 |
27-06-2025 |
649.812 |
3.39
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
23-09-2025 |
10.5419 |
24-03-2025 |
10.9113 |
3.39
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
23-09-2025 |
17.98 |
27-09-2024 |
18.61 |
3.39
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
23-09-2025 |
15.1679 |
24-09-2024 |
15.7003 |
3.39
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
23-09-2025 |
15.1679 |
24-09-2024 |
15.7004 |
3.39
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
23-09-2025 |
9.788 |
02-01-2025 |
10.131 |
3.39
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
23-09-2025 |
9.788 |
02-01-2025 |
10.131 |
3.39
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
23-09-2025 |
9.7111 |
23-07-2025 |
10.0516 |
3.39
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
23-09-2025 |
20.966 |
26-09-2024 |
21.7 |
3.38
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
23-09-2025 |
20.969 |
26-09-2024 |
21.703 |
3.38
|
| 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 |
23-09-2025 |
20.9197 |
26-09-2024 |
21.6522 |
3.38
|
| 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 |
23-09-2025 |
20.9672 |
26-09-2024 |
21.7013 |
3.38
|
| 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 |
23-09-2025 |
22.2258 |
26-09-2024 |
23.004 |
3.38
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
23-09-2025 |
16.356 |
26-09-2024 |
16.929 |
3.38
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
23-09-2025 |
16.356 |
26-09-2024 |
16.929 |
3.38
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
23-09-2025 |
221.9448 |
24-09-2024 |
229.6927 |
3.37
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
23-09-2025 |
89.359 |
26-09-2024 |
92.4738 |
3.37
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
23-09-2025 |
14.3158 |
26-09-2024 |
14.813 |
3.36
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
23-09-2025 |
14.3156 |
26-09-2024 |
14.8128 |
3.36
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
23-09-2025 |
13.104 |
28-05-2025 |
13.5577 |
3.35
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
23-09-2025 |
21.2636 |
26-09-2024 |
22.0006 |
3.35
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
23-09-2025 |
14.5548 |
27-09-2024 |
15.0587 |
3.35
|
| DSP BSE Sensex ETF
|
02-07-2023 |
23-09-2025 |
83.8916 |
26-09-2024 |
86.8023 |
3.35
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
23-09-2025 |
11.9077 |
25-03-2025 |
12.3179 |
3.33
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
23-09-2025 |
17.98 |
27-09-2024 |
18.6 |
3.33
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
23-09-2025 |
9.88 |
02-01-2025 |
10.22 |
3.33
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
23-09-2025 |
9.88 |
02-01-2025 |
10.22 |
3.33
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
23-09-2025 |
11.4984 |
16-07-2025 |
11.8936 |
3.32
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
23-09-2025 |
11.4985 |
16-07-2025 |
11.8936 |
3.32
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
23-09-2025 |
10.7929 |
01-07-2025 |
11.1629 |
3.31
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
23-09-2025 |
510.7457 |
26-09-2024 |
528.2297 |
3.31
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
23-09-2025 |
111.2866 |
26-09-2024 |
115.0972 |
3.31
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
23-09-2025 |
12.2158 |
21-05-2025 |
12.6336 |
3.31
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
23-09-2025 |
1047.7254 |
23-04-2025 |
1083.5119 |
3.30
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
23-09-2025 |
12.89 |
27-09-2024 |
13.33 |
3.30
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
23-09-2025 |
12.88 |
27-09-2024 |
13.32 |
3.30
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
23-09-2025 |
14.2268 |
01-07-2025 |
14.7105 |
3.29
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
23-09-2025 |
203.0848 |
26-09-2024 |
209.9823 |
3.28
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
23-09-2025 |
11.0158 |
24-03-2025 |
11.3897 |
3.28
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
23-09-2025 |
919.5727 |
26-09-2024 |
950.7965 |
3.28
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
23-09-2025 |
19.7326 |
01-07-2025 |
20.4015 |
3.28
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
23-09-2025 |
11.3103 |
01-07-2025 |
11.6941 |
3.28
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
23-09-2025 |
11.3103 |
01-07-2025 |
11.6941 |
3.28
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
23-09-2025 |
32.6199 |
27-09-2024 |
33.7223 |
3.27
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
23-09-2025 |
10.1338 |
16-05-2025 |
10.4765 |
3.27
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
23-09-2025 |
222.6049 |
26-09-2024 |
230.1251 |
3.27
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
23-09-2025 |
114.2087 |
26-09-2024 |
118.0666 |
3.27
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
23-09-2025 |
13.1449 |
26-09-2024 |
13.5897 |
3.27
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
23-09-2025 |
29.04 |
26-09-2024 |
30.0208 |
3.27
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
23-09-2025 |
29.0399 |
26-09-2024 |
30.0207 |
3.27
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
23-09-2025 |
47.6848 |
27-06-2025 |
49.2936 |
3.26
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
23-09-2025 |
26.0527 |
26-09-2024 |
26.9297 |
3.26
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
23-09-2025 |
254.9418 |
26-09-2024 |
263.5222 |
3.26
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
23-09-2025 |
13.0016 |
25-09-2024 |
13.4401 |
3.26
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
23-09-2025 |
1043.6124 |
06-06-2025 |
1078.7413 |
3.26
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
23-09-2025 |
82.0089 |
26-09-2024 |
84.7634 |
3.25
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
23-09-2025 |
907.0161 |
26-09-2024 |
937.4363 |
3.25
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
23-09-2025 |
18.77 |
26-09-2024 |
19.4 |
3.25
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
23-09-2025 |
11.845 |
01-07-2025 |
12.2426 |
3.25
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
23-09-2025 |
11.845 |
01-07-2025 |
12.2426 |
3.25
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
23-09-2025 |
11.313 |
01-07-2025 |
11.6915 |
3.24
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
23-09-2025 |
11.8656 |
26-09-2024 |
12.2631 |
3.24
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
23-09-2025 |
92.3154 |
26-09-2024 |
95.4083 |
3.24
|
| UTI BSE Sensex ETF
|
26-08-2015 |
23-09-2025 |
901.4241 |
26-09-2024 |
931.6224 |
3.24
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
23-09-2025 |
15.5933 |
01-07-2025 |
16.1157 |
3.24
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
23-09-2025 |
15.5932 |
01-07-2025 |
16.1153 |
3.24
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
23-09-2025 |
10.3434 |
28-05-2025 |
10.6893 |
3.24
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
23-09-2025 |
14.091 |
26-09-2024 |
14.5621 |
3.24
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
23-09-2025 |
14.091 |
26-09-2024 |
14.5621 |
3.24
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
23-09-2025 |
83.9854 |
26-09-2024 |
86.798 |
3.24
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
23-09-2025 |
42.7336 |
26-09-2024 |
44.1607 |
3.23
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
23-09-2025 |
33.7002 |
26-09-2024 |
34.826 |
3.23
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
23-09-2025 |
33.5899 |
26-09-2024 |
34.711 |
3.23
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
23-09-2025 |
33.7015 |
26-09-2024 |
34.8259 |
3.23
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
23-09-2025 |
935.579 |
26-09-2024 |
966.807 |
3.23
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
23-09-2025 |
10.2732 |
26-09-2024 |
10.616 |
3.23
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
23-09-2025 |
11.0561 |
01-07-2025 |
11.4246 |
3.23
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
23-09-2025 |
11.0561 |
01-07-2025 |
11.4246 |
3.23
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
23-09-2025 |
1156.389 |
25-10-2024 |
1194.8821 |
3.22
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
23-09-2025 |
1207.5507 |
16-05-2025 |
1247.7806 |
3.22
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
23-09-2025 |
1215.7478 |
16-05-2025 |
1256.2471 |
3.22
|
| Axis BSE Sensex ETF
|
05-03-2023 |
23-09-2025 |
84.426 |
26-09-2024 |
87.2383 |
3.22
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
23-09-2025 |
11.6533 |
23-07-2025 |
12.0406 |
3.22
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
23-09-2025 |
11.6533 |
23-07-2025 |
12.0406 |
3.22
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-09-2025 |
36.6986 |
01-07-2025 |
37.9143 |
3.21
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-09-2025 |
36.6986 |
01-07-2025 |
37.9143 |
3.21
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-09-2025 |
36.6986 |
01-07-2025 |
37.9143 |
3.21
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-09-2025 |
36.6986 |
01-07-2025 |
37.9143 |
3.21
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-09-2025 |
36.6986 |
01-07-2025 |
37.9143 |
3.21
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-09-2025 |
36.6986 |
01-07-2025 |
37.9143 |
3.21
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-09-2025 |
36.6986 |
01-07-2025 |
37.9143 |
3.21
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-09-2025 |
36.6986 |
01-07-2025 |
37.9143 |
3.21
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-09-2025 |
36.6986 |
01-07-2025 |
37.9143 |
3.21
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-09-2025 |
36.6986 |
01-07-2025 |
37.9143 |
3.21
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-09-2025 |
36.6986 |
01-07-2025 |
37.9143 |
3.21
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-09-2025 |
36.6986 |
01-07-2025 |
37.9143 |
3.21
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-09-2025 |
36.6986 |
01-07-2025 |
37.9143 |
3.21
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-09-2025 |
36.6986 |
01-07-2025 |
37.9143 |
3.21
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-09-2025 |
36.6986 |
01-07-2025 |
37.9143 |
3.21
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-09-2025 |
36.6986 |
01-07-2025 |
37.9143 |
3.21
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-09-2025 |
36.6986 |
01-07-2025 |
37.9143 |
3.21
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-09-2025 |
36.6986 |
01-07-2025 |
37.9143 |
3.21
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
23-09-2025 |
10.5323 |
24-03-2025 |
10.8813 |
3.21
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
23-09-2025 |
14.8913 |
06-06-2025 |
15.3854 |
3.21
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
23-09-2025 |
935.5338 |
26-09-2024 |
966.5762 |
3.21
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
23-09-2025 |
223.6495 |
24-09-2024 |
231.0562 |
3.21
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
23-09-2025 |
97.1613 |
28-05-2025 |
100.3777 |
3.20
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
23-09-2025 |
18.5575 |
28-05-2025 |
19.1718 |
3.20
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
23-09-2025 |
94.9703 |
28-05-2025 |
98.1141 |
3.20
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
23-09-2025 |
1124.697 |
17-03-2025 |
1161.9332 |
3.20
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
23-09-2025 |
334.9459 |
27-09-2024 |
346.0213 |
3.20
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
23-09-2025 |
18.9073 |
16-12-2024 |
19.5328 |
3.20
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
23-09-2025 |
11.9891 |
18-09-2025 |
12.385 |
3.20
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
23-09-2025 |
11.9891 |
18-09-2025 |
12.385 |
3.20
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
23-09-2025 |
12.1781 |
28-05-2025 |
12.5788 |
3.19
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
23-09-2025 |
344.418 |
27-09-2024 |
355.774 |
3.19
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
23-09-2025 |
253.439 |
26-09-2024 |
261.8 |
3.19
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
23-09-2025 |
33.7639 |
26-09-2024 |
34.878 |
3.19
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
23-09-2025 |
11.4361 |
26-09-2024 |
11.8133 |
3.19
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
23-09-2025 |
1156.7862 |
06-06-2025 |
1194.8653 |
3.19
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
23-09-2025 |
15.0082 |
26-09-2024 |
15.5031 |
3.19
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
23-09-2025 |
15.0082 |
26-09-2024 |
15.5031 |
3.19
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
23-09-2025 |
222.1934 |
26-09-2024 |
229.4951 |
3.18
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
23-09-2025 |
12.3556 |
21-03-2025 |
12.7617 |
3.18
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
23-09-2025 |
18.777 |
27-09-2024 |
19.393 |
3.18
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
23-09-2025 |
18.814 |
27-09-2024 |
19.432 |
3.18
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
23-09-2025 |
748.14 |
26-09-2024 |
772.622 |
3.17
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
23-09-2025 |
10.9949 |
24-03-2025 |
11.3548 |
3.17
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
23-09-2025 |
238.9635 |
26-09-2024 |
246.7623 |
3.16
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
23-09-2025 |
11.6245 |
27-09-2024 |
12.0042 |
3.16
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
23-09-2025 |
11.6245 |
27-09-2024 |
12.0042 |
3.16
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
23-09-2025 |
11.6245 |
27-09-2024 |
12.0042 |
3.16
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
23-09-2025 |
9.896 |
02-01-2025 |
10.218 |
3.15
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
23-09-2025 |
9.896 |
02-01-2025 |
10.218 |
3.15
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
23-09-2025 |
189.5169 |
27-06-2025 |
195.6767 |
3.15
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
23-09-2025 |
73.7591 |
27-06-2025 |
76.1564 |
3.15
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
23-09-2025 |
11.6376 |
31-03-2025 |
12.016 |
3.15
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
23-09-2025 |
17.4626 |
27-09-2024 |
18.0281 |
3.14
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
23-09-2025 |
25.0294 |
27-09-2024 |
25.8399 |
3.14
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
23-09-2025 |
55.057 |
27-09-2024 |
56.839 |
3.14
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
23-09-2025 |
1034.0513 |
23-04-2025 |
1067.5395 |
3.14
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
23-09-2025 |
386.0888 |
24-09-2024 |
398.5981 |
3.14
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
23-09-2025 |
9.835 |
16-07-2025 |
10.154 |
3.14
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
23-09-2025 |
9.835 |
16-07-2025 |
10.154 |
3.14
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
23-09-2025 |
24.318 |
26-09-2024 |
25.1046 |
3.13
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
23-09-2025 |
11.5707 |
28-05-2025 |
11.9435 |
3.12
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
23-09-2025 |
122.5339 |
26-09-2024 |
126.4844 |
3.12
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
23-09-2025 |
16.33 |
26-09-2024 |
16.8555 |
3.12
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
23-09-2025 |
10.4318 |
16-07-2025 |
10.7677 |
3.12
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
23-09-2025 |
10.4318 |
16-07-2025 |
10.7677 |
3.12
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
23-09-2025 |
10.4318 |
16-07-2025 |
10.7677 |
3.12
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
23-09-2025 |
12.724 |
26-09-2024 |
13.132 |
3.11
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
23-09-2025 |
11.4535 |
28-05-2025 |
11.8208 |
3.11
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
23-09-2025 |
573.2568 |
01-07-2025 |
591.6395 |
3.11
|
| SBI Nifty Bank ETF
|
01-03-2015 |
23-09-2025 |
568.6949 |
01-07-2025 |
586.933 |
3.11
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
23-09-2025 |
571.0346 |
01-07-2025 |
589.3339 |
3.11
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
23-09-2025 |
21.9211 |
24-09-2024 |
22.6248 |
3.11
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
23-09-2025 |
574.3859 |
01-07-2025 |
592.7313 |
3.10
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
23-09-2025 |
56.8312 |
01-07-2025 |
58.6487 |
3.10
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
23-09-2025 |
56.9782 |
01-07-2025 |
58.8009 |
3.10
|
| UTI Nifty Bank ETF
|
05-09-2020 |
23-09-2025 |
57.2538 |
01-07-2025 |
59.0832 |
3.10
|
| DSP Nifty Bank ETF
|
03-01-2023 |
23-09-2025 |
56.6581 |
01-07-2025 |
58.4678 |
3.10
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
23-09-2025 |
55.799 |
01-07-2025 |
57.5846 |
3.10
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
23-09-2025 |
10.3803 |
24-04-2025 |
10.7109 |
3.09
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
23-09-2025 |
14.1955 |
26-09-2024 |
14.6486 |
3.09
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
23-09-2025 |
56.7324 |
01-07-2025 |
58.5436 |
3.09
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
23-09-2025 |
19.556 |
27-09-2024 |
20.18 |
3.09
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
23-09-2025 |
19.556 |
27-09-2024 |
20.18 |
3.09
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
23-09-2025 |
563.5887 |
01-07-2025 |
581.5394 |
3.09
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
23-09-2025 |
218.6776 |
24-09-2024 |
225.6491 |
3.09
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
23-09-2025 |
56.2437 |
01-07-2025 |
58.0381 |
3.09
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
23-09-2025 |
10.9833 |
06-06-2025 |
11.3329 |
3.08
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
23-09-2025 |
15.331 |
27-06-2025 |
15.818 |
3.08
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
23-09-2025 |
15.33 |
27-06-2025 |
15.817 |
3.08
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
23-09-2025 |
55.8603 |
01-07-2025 |
57.6368 |
3.08
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
23-09-2025 |
15.115 |
24-09-2024 |
15.594 |
3.07
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
23-09-2025 |
15.115 |
24-09-2024 |
15.594 |
3.07
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
23-09-2025 |
173.1861 |
26-09-2024 |
178.6525 |
3.06
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
23-09-2025 |
87.2509 |
26-09-2024 |
90.0049 |
3.06
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
23-09-2025 |
22.3674 |
24-09-2024 |
23.0734 |
3.06
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
23-09-2025 |
11.367 |
27-09-2024 |
11.725 |
3.05
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
23-09-2025 |
11.367 |
27-09-2024 |
11.725 |
3.05
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
23-09-2025 |
14.8242 |
26-09-2024 |
15.2889 |
3.04
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
23-09-2025 |
91.3634 |
16-07-2025 |
94.2278 |
3.04
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
23-09-2025 |
13.8575 |
17-09-2025 |
14.2906 |
3.03
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
23-09-2025 |
13.8575 |
17-09-2025 |
14.2906 |
3.03
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
23-09-2025 |
10.6182 |
23-04-2025 |
10.9484 |
3.02
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
22-09-2025 |
1040.2171 |
26-09-2024 |
1072.646 |
3.02
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
23-09-2025 |
11.4914 |
24-03-2025 |
11.8487 |
3.02
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
23-09-2025 |
47.498 |
11-12-2024 |
48.975 |
3.02
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
23-09-2025 |
74.672 |
26-09-2024 |
76.99 |
3.01
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
23-09-2025 |
578.478 |
26-09-2024 |
596.438 |
3.01
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
23-09-2025 |
11.3608 |
16-12-2024 |
11.7133 |
3.01
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
23-09-2025 |
27.9262 |
26-09-2024 |
28.7916 |
3.01
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
23-09-2025 |
12.1306 |
28-05-2025 |
12.5071 |
3.01
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
23-09-2025 |
14.707 |
27-06-2025 |
15.164 |
3.01
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
23-09-2025 |
38.925 |
29-07-2025 |
40.128 |
3.00
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
23-09-2025 |
22.092 |
24-09-2024 |
22.7751 |
3.00
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
23-09-2025 |
10.6358 |
24-03-2025 |
10.964 |
2.99
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
23-09-2025 |
10.7259 |
28-03-2025 |
11.0568 |
2.99
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
23-09-2025 |
196.68 |
01-10-2024 |
202.73 |
2.98
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
23-09-2025 |
10.9276 |
10-06-2025 |
11.2632 |
2.98
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
23-09-2025 |
10.9276 |
10-06-2025 |
11.2632 |
2.98
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
23-09-2025 |
12.6141 |
28-05-2025 |
13.0003 |
2.97
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
23-09-2025 |
11.7385 |
16-05-2025 |
12.0967 |
2.96
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
23-09-2025 |
12.4153 |
16-12-2024 |
12.7936 |
2.96
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
23-09-2025 |
10.2429 |
28-05-2025 |
10.5556 |
2.96
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
23-09-2025 |
10.2428 |
28-05-2025 |
10.5556 |
2.96
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
23-09-2025 |
12.0853 |
28-05-2025 |
12.4532 |
2.95
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
23-09-2025 |
12.0853 |
28-05-2025 |
12.4532 |
2.95
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
23-09-2025 |
12.0853 |
28-05-2025 |
12.4532 |
2.95
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
23-09-2025 |
17.1879 |
01-10-2024 |
17.7106 |
2.95
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
23-09-2025 |
17.1879 |
01-10-2024 |
17.7106 |
2.95
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
23-09-2025 |
12.2239 |
09-06-2025 |
12.5946 |
2.94
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
23-09-2025 |
18.13 |
26-09-2024 |
18.68 |
2.94
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
23-09-2025 |
18.13 |
26-09-2024 |
18.68 |
2.94
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
23-09-2025 |
84.132 |
26-09-2024 |
86.671 |
2.93
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
23-09-2025 |
1080.9981 |
26-09-2024 |
1113.6497 |
2.93
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
23-09-2025 |
10.8914 |
17-09-2025 |
11.2197 |
2.93
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
23-09-2025 |
149.253 |
01-10-2024 |
153.736 |
2.92
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
23-09-2025 |
80.2725 |
28-05-2025 |
82.678 |
2.91
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
23-09-2025 |
10.194 |
30-07-2025 |
10.5 |
2.91
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
23-09-2025 |
10.3037 |
28-05-2025 |
10.6127 |
2.91
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
23-09-2025 |
53.0481 |
26-09-2024 |
54.6318 |
2.90
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
23-09-2025 |
93.2495 |
26-09-2024 |
96.0333 |
2.90
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
23-09-2025 |
1400.5172 |
24-09-2024 |
1442.2719 |
2.90
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
23-09-2025 |
11.4478 |
16-05-2025 |
11.7887 |
2.89
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
23-09-2025 |
2860.7754 |
26-09-2024 |
2946.0369 |
2.89
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
23-09-2025 |
2746.0254 |
26-09-2024 |
2827.8228 |
2.89
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
23-09-2025 |
14.468 |
26-09-2024 |
14.899 |
2.89
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
23-09-2025 |
14.466 |
26-09-2024 |
14.896 |
2.89
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
23-09-2025 |
22.0584 |
28-05-2025 |
22.7122 |
2.88
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
23-09-2025 |
34.0879 |
28-05-2025 |
35.0983 |
2.88
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
23-09-2025 |
17.0126 |
28-05-2025 |
17.5168 |
2.88
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
23-09-2025 |
59.0202 |
28-05-2025 |
60.7695 |
2.88
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
23-09-2025 |
17.348 |
30-07-2025 |
17.862 |
2.88
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
23-09-2025 |
17.348 |
30-07-2025 |
17.862 |
2.88
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
23-09-2025 |
271.5443 |
26-09-2024 |
279.565 |
2.87
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
23-09-2025 |
43.1394 |
26-09-2024 |
44.4137 |
2.87
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
23-09-2025 |
11.126 |
30-06-2025 |
11.4547 |
2.87
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
23-09-2025 |
11.126 |
30-06-2025 |
11.4547 |
2.87
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
23-09-2025 |
11.126 |
30-06-2025 |
11.4547 |
2.87
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
23-09-2025 |
136.8112 |
16-12-2024 |
140.8401 |
2.86
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
23-09-2025 |
256.6599 |
26-09-2024 |
264.2206 |
2.86
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
23-09-2025 |
275.7152 |
26-09-2024 |
283.8046 |
2.85
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
23-09-2025 |
14.9703 |
27-06-2025 |
15.4087 |
2.85
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
23-09-2025 |
14.9703 |
27-06-2025 |
15.4087 |
2.85
|
| DSP Nifty 50 ETF
|
17-12-2021 |
23-09-2025 |
262.6464 |
26-09-2024 |
270.3409 |
2.85
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
23-09-2025 |
12.59 |
17-07-2025 |
12.96 |
2.85
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
23-09-2025 |
9.713 |
22-07-2025 |
9.998 |
2.85
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
23-09-2025 |
9.713 |
22-07-2025 |
9.998 |
2.85
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
23-09-2025 |
261.0596 |
26-09-2024 |
268.6916 |
2.84
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
23-09-2025 |
281.0522 |
26-09-2024 |
289.2451 |
2.83
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
23-09-2025 |
276.6207 |
26-09-2024 |
284.6761 |
2.83
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
23-09-2025 |
279.8948 |
26-09-2024 |
288.041 |
2.83
|
| SBI Nifty 50 ETF
|
05-07-2015 |
23-09-2025 |
268.5002 |
26-09-2024 |
276.3247 |
2.83
|
| Axis Nifty 50 ETF
|
25-06-2017 |
23-09-2025 |
276.0321 |
26-09-2024 |
284.0823 |
2.83
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
23-09-2025 |
38.4272 |
27-09-2024 |
39.5432 |
2.82
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
23-09-2025 |
72.0836 |
27-09-2024 |
74.1767 |
2.82
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
23-09-2025 |
29.2218 |
26-09-2024 |
30.0698 |
2.82
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
23-09-2025 |
284.0696 |
26-09-2024 |
292.3218 |
2.82
|
| UTI Nifty 50 ETF
|
26-08-2015 |
23-09-2025 |
276.4253 |
26-09-2024 |
284.4561 |
2.82
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
23-09-2025 |
271.2665 |
26-09-2024 |
279.1504 |
2.82
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
23-09-2025 |
282.6078 |
26-09-2024 |
290.7669 |
2.81
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
23-09-2025 |
12.3554 |
27-06-2025 |
12.7125 |
2.81
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
23-09-2025 |
12.3554 |
27-06-2025 |
12.7125 |
2.81
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
23-09-2025 |
12.3554 |
27-06-2025 |
12.7125 |
2.81
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
23-09-2025 |
107.59 |
24-09-2024 |
110.69 |
2.80
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
23-09-2025 |
64.4673 |
24-09-2024 |
66.3083 |
2.78
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
23-09-2025 |
9.9465 |
21-04-2025 |
10.23 |
2.77
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
23-09-2025 |
45.104 |
30-07-2025 |
46.3905 |
2.77
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
23-09-2025 |
13.0248 |
29-07-2025 |
13.396 |
2.77
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
23-09-2025 |
13.0248 |
29-07-2025 |
13.396 |
2.77
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
23-09-2025 |
13.0248 |
29-07-2025 |
13.396 |
2.77
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
23-09-2025 |
1027.7848 |
28-05-2025 |
1057.0707 |
2.77
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
23-09-2025 |
1027.7848 |
28-05-2025 |
1057.0707 |
2.77
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
23-09-2025 |
14.074 |
26-09-2024 |
14.474 |
2.76
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
23-09-2025 |
14.79 |
16-12-2024 |
15.21 |
2.76
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
23-09-2025 |
14.79 |
16-12-2024 |
15.21 |
2.76
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
23-09-2025 |
14.003 |
26-09-2024 |
14.398 |
2.74
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
23-09-2025 |
10.1271 |
24-04-2025 |
10.4122 |
2.74
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
23-09-2025 |
10.4994 |
15-09-2025 |
10.7947 |
2.74
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
23-09-2025 |
1013.1688 |
21-05-2025 |
1041.5762 |
2.73
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
23-09-2025 |
60.349 |
26-09-2024 |
62.036 |
2.72
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
23-09-2025 |
345.915 |
26-09-2024 |
355.584 |
2.72
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
23-09-2025 |
152.719 |
27-09-2024 |
156.989 |
2.72
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
23-09-2025 |
18.9835 |
26-05-2025 |
19.5134 |
2.72
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
23-09-2025 |
10.7777 |
29-07-2025 |
11.0785 |
2.72
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
23-09-2025 |
10.3903 |
29-07-2025 |
10.6809 |
2.72
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
23-09-2025 |
10.3903 |
29-07-2025 |
10.6809 |
2.72
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
23-09-2025 |
28.8251 |
26-09-2024 |
29.6282 |
2.71
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
23-09-2025 |
66.22 |
24-09-2024 |
68.05 |
2.69
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
23-09-2025 |
10.9586 |
28-05-2025 |
11.2616 |
2.69
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
23-09-2025 |
10.9587 |
28-05-2025 |
11.2616 |
2.69
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
23-09-2025 |
37.02 |
24-09-2024 |
38.04 |
2.68
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
23-09-2025 |
84.346 |
26-09-2024 |
86.672 |
2.68
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
23-09-2025 |
28.47 |
25-09-2024 |
29.25 |
2.67
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
23-09-2025 |
28.47 |
25-09-2024 |
29.25 |
2.67
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
23-09-2025 |
13.0081 |
09-06-2025 |
13.3627 |
2.65
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
22-09-2025 |
11.2063 |
15-09-2025 |
11.511 |
2.65
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
22-09-2025 |
11.2061 |
15-09-2025 |
11.5109 |
2.65
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
23-09-2025 |
12.97 |
24-03-2025 |
13.322 |
2.64
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
23-09-2025 |
167.9307 |
24-09-2024 |
172.4622 |
2.63
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
23-09-2025 |
13.428 |
15-09-2025 |
13.7887 |
2.62
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
23-09-2025 |
102.0332 |
06-06-2025 |
104.7789 |
2.62
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
23-09-2025 |
10.703 |
21-04-2025 |
10.991 |
2.62
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
23-09-2025 |
9.8387 |
16-05-2025 |
10.1031 |
2.62
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
23-09-2025 |
9.8389 |
16-05-2025 |
10.1034 |
2.62
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
23-09-2025 |
403.8678 |
26-09-2024 |
414.6747 |
2.61
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
23-09-2025 |
20.539 |
27-06-2025 |
21.089 |
2.61
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
23-09-2025 |
20.514 |
27-06-2025 |
21.063 |
2.61
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
23-09-2025 |
95.8628 |
16-12-2024 |
98.4165 |
2.59
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
23-09-2025 |
193.1742 |
26-09-2024 |
198.3175 |
2.59
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
23-09-2025 |
149.0037 |
29-07-2025 |
152.9685 |
2.59
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
23-09-2025 |
35.16 |
24-09-2024 |
36.09 |
2.58
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
23-09-2025 |
103.1721 |
06-06-2025 |
105.9053 |
2.58
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
23-09-2025 |
13.669 |
25-03-2025 |
14.0313 |
2.58
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
23-09-2025 |
12.5173 |
28-05-2025 |
12.849 |
2.58
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
23-09-2025 |
19.1055 |
26-09-2024 |
19.6118 |
2.58
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
23-09-2025 |
19.1059 |
26-09-2024 |
19.6123 |
2.58
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
23-09-2025 |
10.4485 |
21-05-2025 |
10.7239 |
2.57
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
23-09-2025 |
27.4449 |
27-06-2025 |
28.1681 |
2.57
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
23-09-2025 |
15.0409 |
29-07-2025 |
15.4375 |
2.57
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
23-09-2025 |
10.3891 |
26-09-2024 |
10.6633 |
2.57
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
23-09-2025 |
147.636 |
29-07-2025 |
151.5307 |
2.57
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
23-09-2025 |
60.86 |
27-06-2025 |
62.46 |
2.56
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
23-09-2025 |
17.976 |
16-12-2024 |
18.4473 |
2.55
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
23-09-2025 |
22.95 |
27-09-2024 |
23.55 |
2.55
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
23-09-2025 |
10.8185 |
24-09-2024 |
11.1005 |
2.54
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
23-09-2025 |
63.62 |
26-09-2024 |
65.27 |
2.53
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
23-09-2025 |
31.714 |
26-09-2024 |
32.536 |
2.53
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
23-09-2025 |
114.161 |
26-09-2024 |
117.121 |
2.53
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
23-09-2025 |
149.9776 |
29-07-2025 |
153.8666 |
2.53
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
23-09-2025 |
29.1636 |
28-05-2025 |
29.9178 |
2.52
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
23-09-2025 |
11.7026 |
17-04-2025 |
12.0048 |
2.52
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
23-09-2025 |
110.5745 |
27-09-2024 |
113.4352 |
2.52
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
23-09-2025 |
40.43 |
30-07-2025 |
41.47 |
2.51
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
23-09-2025 |
12.2942 |
28-05-2025 |
12.6107 |
2.51
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
23-09-2025 |
12.2944 |
28-05-2025 |
12.611 |
2.51
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
23-09-2025 |
10.52 |
02-01-2025 |
10.79 |
2.50
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
23-09-2025 |
10.52 |
02-01-2025 |
10.79 |
2.50
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
23-09-2025 |
9.9656 |
23-04-2025 |
10.2203 |
2.49
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
23-09-2025 |
13.0893 |
26-09-2024 |
13.4238 |
2.49
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
23-09-2025 |
162.1128 |
26-09-2024 |
166.2427 |
2.48
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
23-09-2025 |
9.9947 |
02-01-2025 |
10.2483 |
2.47
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
23-09-2025 |
9.9947 |
02-01-2025 |
10.2483 |
2.47
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
23-09-2025 |
9.9947 |
02-01-2025 |
10.2483 |
2.47
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
23-09-2025 |
12.0273 |
09-06-2025 |
12.3311 |
2.46
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
23-09-2025 |
24.01 |
26-09-2024 |
24.616 |
2.46
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
23-09-2025 |
26.117 |
26-09-2024 |
26.777 |
2.46
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
23-09-2025 |
15.87 |
26-09-2024 |
16.27 |
2.46
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
23-09-2025 |
15.87 |
26-09-2024 |
16.27 |
2.46
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
23-09-2025 |
10.7813 |
28-05-2025 |
11.0522 |
2.45
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
23-09-2025 |
13.5333 |
16-12-2024 |
13.8737 |
2.45
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
23-09-2025 |
51.72 |
24-09-2024 |
53.01 |
2.43
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
23-09-2025 |
26.13 |
24-09-2024 |
26.78 |
2.43
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
23-09-2025 |
26.13 |
24-09-2024 |
26.78 |
2.43
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
23-09-2025 |
12.6987 |
26-09-2024 |
13.0138 |
2.42
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
23-09-2025 |
32.67 |
24-09-2024 |
33.48 |
2.42
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
23-09-2025 |
954.8 |
26-09-2024 |
978.31 |
2.40
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
23-09-2025 |
114.89 |
24-09-2024 |
117.71 |
2.40
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
23-09-2025 |
17.9504 |
23-05-2025 |
18.3917 |
2.40
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
23-09-2025 |
14.8007 |
26-09-2024 |
15.1639 |
2.40
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
23-09-2025 |
14.8007 |
26-09-2024 |
15.1639 |
2.40
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
23-09-2025 |
11.206 |
27-09-2024 |
11.482 |
2.40
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
23-09-2025 |
11.206 |
27-09-2024 |
11.482 |
2.40
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
23-09-2025 |
330.6261 |
24-09-2024 |
338.7304 |
2.39
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
23-09-2025 |
218.5889 |
24-09-2024 |
223.947 |
2.39
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
23-09-2025 |
136.496 |
26-09-2024 |
139.8 |
2.36
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
23-09-2025 |
42.1031 |
01-10-2024 |
43.1217 |
2.36
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
23-09-2025 |
42.1031 |
01-10-2024 |
43.1217 |
2.36
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
23-09-2025 |
46.0304 |
01-10-2024 |
47.1434 |
2.36
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
23-09-2025 |
37.8215 |
28-05-2025 |
38.731 |
2.35
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
23-09-2025 |
31.7155 |
28-05-2025 |
32.4781 |
2.35
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
23-09-2025 |
37.8215 |
28-05-2025 |
38.731 |
2.35
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
23-09-2025 |
37.8215 |
28-05-2025 |
38.731 |
2.35
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
23-09-2025 |
17.8149 |
21-05-2025 |
18.2429 |
2.35
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
23-09-2025 |
17.816 |
21-05-2025 |
18.244 |
2.35
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
23-09-2025 |
13.4202 |
16-05-2025 |
13.7411 |
2.34
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
23-09-2025 |
12.9132 |
16-05-2025 |
13.222 |
2.34
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
23-09-2025 |
33.772 |
16-05-2025 |
34.5796 |
2.34
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
23-09-2025 |
13.955 |
29-07-2025 |
14.29 |
2.34
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
23-09-2025 |
61.49 |
26-09-2024 |
62.96 |
2.33
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
23-09-2025 |
10.709 |
29-05-2025 |
10.965 |
2.33
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
23-09-2025 |
13.4677 |
18-10-2024 |
13.7892 |
2.33
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
23-09-2025 |
44.6645 |
24-01-2025 |
45.724 |
2.32
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
23-09-2025 |
17.4821 |
26-09-2024 |
17.8964 |
2.31
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
23-09-2025 |
48.53 |
24-09-2024 |
49.68 |
2.31
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
23-09-2025 |
48.53 |
24-09-2024 |
49.68 |
2.31
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
23-09-2025 |
65.7139 |
28-05-2025 |
67.2686 |
2.31
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
23-09-2025 |
10.5735 |
30-06-2025 |
10.8238 |
2.31
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
22-09-2025 |
273.8507 |
29-07-2025 |
280.3014 |
2.30
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
22-09-2025 |
434.7199 |
29-07-2025 |
444.9599 |
2.30
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
23-09-2025 |
22.7496 |
16-12-2024 |
23.2845 |
2.30
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
23-09-2025 |
22.7483 |
16-12-2024 |
23.2832 |
2.30
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
23-09-2025 |
13.2283 |
16-05-2025 |
13.5378 |
2.29
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
23-09-2025 |
35.102 |
16-05-2025 |
35.9231 |
2.29
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
23-09-2025 |
16.4888 |
16-05-2025 |
16.8745 |
2.29
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
23-09-2025 |
12.7203 |
28-05-2025 |
13.0173 |
2.28
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
23-09-2025 |
99.2796 |
08-07-2025 |
101.592 |
2.28
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
23-09-2025 |
53.45 |
27-09-2024 |
54.69 |
2.27
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
23-09-2025 |
70.48 |
26-09-2024 |
72.12 |
2.27
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
23-09-2025 |
34.4286 |
26-09-2024 |
35.2234 |
2.26
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
23-09-2025 |
39.2895 |
26-09-2024 |
40.1968 |
2.26
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
23-09-2025 |
11.2552 |
29-04-2025 |
11.5151 |
2.26
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
23-09-2025 |
1811.87 |
27-09-2024 |
1853.62 |
2.25
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
23-09-2025 |
133.78 |
27-06-2025 |
136.85 |
2.24
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
23-09-2025 |
10.2583 |
18-09-2025 |
10.4929 |
2.24
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
23-09-2025 |
10.2583 |
18-09-2025 |
10.4929 |
2.24
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
23-09-2025 |
2825.8855 |
28-05-2025 |
2890.2576 |
2.23
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
23-09-2025 |
1591.7457 |
28-05-2025 |
1628.0049 |
2.23
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
23-09-2025 |
1288.3999 |
28-05-2025 |
1317.7511 |
2.23
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
23-09-2025 |
27.24 |
26-09-2024 |
27.86 |
2.23
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
23-09-2025 |
29.3233 |
26-09-2024 |
29.9886 |
2.22
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
23-09-2025 |
15.4655 |
28-05-2025 |
15.8168 |
2.22
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
23-09-2025 |
23.197 |
28-05-2025 |
23.724 |
2.22
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
22-09-2025 |
19.9578 |
09-10-2024 |
20.4105 |
2.22
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
22-09-2025 |
19.9578 |
09-10-2024 |
20.4105 |
2.22
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
23-09-2025 |
10.472 |
28-05-2025 |
10.7103 |
2.22
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
22-09-2025 |
10.2 |
27-09-2024 |
10.43 |
2.21
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
23-09-2025 |
293.24 |
26-09-2024 |
299.855 |
2.21
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
23-09-2025 |
75.2541 |
28-05-2025 |
76.9519 |
2.21
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
23-09-2025 |
36.9 |
24-09-2024 |
37.73 |
2.20
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
23-09-2025 |
11.1369 |
06-06-2025 |
11.3875 |
2.20
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
23-09-2025 |
14.77 |
26-09-2024 |
15.1 |
2.19
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
23-09-2025 |
20.63 |
26-09-2024 |
21.09 |
2.18
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
23-09-2025 |
13.6977 |
27-06-2025 |
14.0028 |
2.18
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
23-09-2025 |
10.9935 |
05-06-2025 |
11.2378 |
2.17
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
23-09-2025 |
1046.1715 |
31-03-2025 |
1069.1414 |
2.15
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
23-09-2025 |
163.6934 |
27-09-2024 |
167.2789 |
2.14
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
23-09-2025 |
127.5378 |
27-09-2024 |
130.3313 |
2.14
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
23-09-2025 |
17.41 |
26-09-2024 |
17.79 |
2.14
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
23-09-2025 |
1010.079 |
19-06-2025 |
1032.1008 |
2.13
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
23-09-2025 |
10.884 |
27-06-2025 |
11.121 |
2.13
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
23-09-2025 |
10.884 |
27-06-2025 |
11.121 |
2.13
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
23-09-2025 |
3359.0697 |
21-05-2025 |
3431.7318 |
2.12
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
23-09-2025 |
19.419 |
27-09-2024 |
19.84 |
2.12
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
23-09-2025 |
19.419 |
27-09-2024 |
19.84 |
2.12
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
23-09-2025 |
15.584 |
30-06-2025 |
15.921 |
2.12
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
23-09-2025 |
15.584 |
30-06-2025 |
15.921 |
2.12
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
22-09-2025 |
10.21 |
27-09-2024 |
10.43 |
2.11
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
23-09-2025 |
10.1341 |
27-06-2025 |
10.3528 |
2.11
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
23-09-2025 |
516.4507 |
27-09-2024 |
527.4578 |
2.09
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
23-09-2025 |
58.719 |
16-12-2024 |
59.948 |
2.05
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
23-09-2025 |
101.849 |
16-12-2024 |
103.98 |
2.05
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
23-09-2025 |
12.7823 |
28-05-2025 |
13.0475 |
2.03
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
23-09-2025 |
12.7826 |
28-05-2025 |
13.0478 |
2.03
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
23-09-2025 |
30.7606 |
30-06-2025 |
31.3967 |
2.03
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
22-09-2025 |
40.655 |
24-09-2024 |
41.4864 |
2.00
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
23-09-2025 |
1014.0872 |
19-06-2025 |
1034.8338 |
2.00
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
23-09-2025 |
14.71 |
24-09-2024 |
15.01 |
2.00
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
23-09-2025 |
12.39 |
24-09-2024 |
12.64 |
1.98
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
23-09-2025 |
38.886 |
26-09-2024 |
39.667 |
1.97
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
23-09-2025 |
24.5275 |
28-05-2025 |
25.0199 |
1.97
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
23-09-2025 |
24.5328 |
28-05-2025 |
25.0253 |
1.97
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
23-09-2025 |
24.5164 |
28-05-2025 |
25.0085 |
1.97
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
23-09-2025 |
25.89 |
26-09-2024 |
26.411 |
1.97
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
23-09-2025 |
25.89 |
26-09-2024 |
26.411 |
1.97
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
23-09-2025 |
14.9565 |
26-09-2024 |
15.2575 |
1.97
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
23-09-2025 |
10.404 |
28-05-2025 |
10.6127 |
1.97
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
23-09-2025 |
48.62 |
27-06-2025 |
49.59 |
1.96
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
23-09-2025 |
54.31 |
27-06-2025 |
55.39 |
1.95
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
23-09-2025 |
17.652 |
26-09-2024 |
18.003 |
1.95
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
23-09-2025 |
10.7163 |
06-06-2025 |
10.9291 |
1.95
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
22-09-2025 |
33.24 |
24-09-2024 |
33.9 |
1.95
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
23-09-2025 |
16.62 |
16-10-2024 |
16.95 |
1.95
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
23-09-2025 |
11.57 |
23-07-2025 |
11.8 |
1.95
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
23-09-2025 |
11.57 |
23-07-2025 |
11.8 |
1.95
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
23-09-2025 |
13.24 |
18-09-2025 |
13.5 |
1.93
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
23-09-2025 |
17.2872 |
23-07-2025 |
17.6268 |
1.93
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
23-09-2025 |
17.29 |
23-07-2025 |
17.6297 |
1.93
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
23-09-2025 |
476.948 |
26-09-2024 |
486.266 |
1.92
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
23-09-2025 |
11.6973 |
28-05-2025 |
11.9265 |
1.92
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
23-09-2025 |
11.9717 |
26-09-2024 |
12.206 |
1.92
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
23-09-2025 |
10.1182 |
16-07-2025 |
10.3163 |
1.92
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
23-09-2025 |
10.1804 |
18-09-2025 |
10.3796 |
1.92
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
23-09-2025 |
10.1804 |
18-09-2025 |
10.3796 |
1.92
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
23-09-2025 |
10.0205 |
18-09-2025 |
10.2169 |
1.92
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
23-09-2025 |
10.0205 |
18-09-2025 |
10.2168 |
1.92
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
23-09-2025 |
20.946 |
18-09-2025 |
21.354 |
1.91
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
23-09-2025 |
10.046 |
18-09-2025 |
10.242 |
1.91
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
23-09-2025 |
10.046 |
18-09-2025 |
10.242 |
1.91
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
23-09-2025 |
95.8123 |
21-05-2025 |
97.6738 |
1.91
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
23-09-2025 |
111.8 |
26-09-2024 |
113.98 |
1.91
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
23-09-2025 |
16.3551 |
21-03-2025 |
16.6738 |
1.91
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
23-09-2025 |
10.7982 |
06-06-2025 |
11.0084 |
1.91
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
23-09-2025 |
30.1531 |
28-05-2025 |
30.7307 |
1.88
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
23-09-2025 |
294.065 |
30-07-2025 |
299.714 |
1.88
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
23-09-2025 |
227.2712 |
30-07-2025 |
231.637 |
1.88
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
23-09-2025 |
11.4011 |
17-07-2025 |
11.6196 |
1.88
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
23-09-2025 |
11.4011 |
17-07-2025 |
11.6196 |
1.88
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
23-09-2025 |
10.8827 |
18-09-2025 |
11.0903 |
1.87
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
23-09-2025 |
24.4107 |
09-07-2025 |
24.8758 |
1.87
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
23-09-2025 |
87.96 |
13-12-2024 |
89.63 |
1.86
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
23-09-2025 |
187.77 |
13-12-2024 |
191.32 |
1.86
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
23-09-2025 |
1019.0225 |
25-11-2024 |
1038.2719 |
1.85
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
23-09-2025 |
10.4419 |
25-10-2024 |
10.6367 |
1.83
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
23-09-2025 |
12.6332 |
16-10-2024 |
12.8663 |
1.81
|
| 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 |
23-09-2025 |
1005.6379 |
23-04-2025 |
1024.2019 |
1.81
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
23-09-2025 |
262.07 |
26-09-2024 |
266.88 |
1.80
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
23-09-2025 |
10.8517 |
04-06-2025 |
11.0504 |
1.80
|
| 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 |
23-09-2025 |
1005.4581 |
23-04-2025 |
1023.839 |
1.80
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
23-09-2025 |
10.9187 |
15-04-2025 |
11.1191 |
1.80
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
23-09-2025 |
1066.1368 |
16-06-2025 |
1085.6153 |
1.79
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
23-09-2025 |
10.6895 |
21-04-2025 |
10.8839 |
1.79
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
23-09-2025 |
10.552 |
30-06-2025 |
10.744 |
1.79
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
23-09-2025 |
11.5789 |
06-06-2025 |
11.7888 |
1.78
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
23-09-2025 |
37.8429 |
28-05-2025 |
38.5246 |
1.77
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
23-09-2025 |
62.7175 |
28-05-2025 |
63.8471 |
1.77
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
23-09-2025 |
51.12 |
27-09-2024 |
52.04 |
1.77
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
23-09-2025 |
435.6723 |
17-09-2025 |
443.5357 |
1.77
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
23-09-2025 |
15.0465 |
28-05-2025 |
15.3166 |
1.76
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
23-09-2025 |
12.0713 |
28-05-2025 |
12.287 |
1.76
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
23-09-2025 |
12.002 |
27-02-2025 |
12.217 |
1.76
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
23-09-2025 |
4205.3328 |
24-09-2024 |
4280.436 |
1.75
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
23-09-2025 |
13.2249 |
06-06-2025 |
13.4601 |
1.75
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
23-09-2025 |
89.7532 |
28-05-2025 |
91.3492 |
1.75
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
23-09-2025 |
10.3516 |
06-06-2025 |
10.536 |
1.75
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
23-09-2025 |
10.7637 |
06-06-2025 |
10.9558 |
1.75
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
23-09-2025 |
44.63 |
26-09-2024 |
45.42 |
1.74
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
23-09-2025 |
78.0428 |
28-05-2025 |
79.4263 |
1.74
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
23-09-2025 |
21.6345 |
28-05-2025 |
22.0175 |
1.74
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
23-09-2025 |
10.921 |
09-06-2025 |
11.1147 |
1.74
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
23-09-2025 |
11.6798 |
27-06-2025 |
11.8864 |
1.74
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
23-09-2025 |
11.6799 |
27-06-2025 |
11.8865 |
1.74
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
23-09-2025 |
11.2116 |
04-06-2025 |
11.4085 |
1.73
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
23-09-2025 |
11.2114 |
04-06-2025 |
11.4083 |
1.73
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
23-09-2025 |
1020.1337 |
09-06-2025 |
1038.044 |
1.73
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
23-09-2025 |
1012.7204 |
28-05-2025 |
1030.4439 |
1.72
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
23-09-2025 |
11.223 |
01-07-2025 |
11.419 |
1.72
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
23-09-2025 |
11.223 |
01-07-2025 |
11.419 |
1.72
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
23-09-2025 |
10.8317 |
09-06-2025 |
11.0199 |
1.71
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
23-09-2025 |
12.7272 |
04-08-2025 |
12.9481 |
1.71
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
23-09-2025 |
12.7311 |
04-08-2025 |
12.952 |
1.71
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
23-09-2025 |
1020.1792 |
09-06-2025 |
1037.7852 |
1.70
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
23-09-2025 |
10.525 |
30-06-2025 |
10.707 |
1.70
|
| Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
23-09-2025 |
10.2458 |
19-09-2025 |
10.4235 |
1.70
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
23-09-2025 |
10.284 |
08-07-2025 |
10.461 |
1.69
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
23-09-2025 |
10.284 |
08-07-2025 |
10.461 |
1.69
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
23-09-2025 |
10.2047 |
27-06-2025 |
10.3805 |
1.69
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
23-09-2025 |
10.2047 |
27-06-2025 |
10.3805 |
1.69
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
23-09-2025 |
11.6411 |
21-04-2025 |
11.841 |
1.69
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
23-09-2025 |
15.002 |
26-09-2024 |
15.26 |
1.69
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
23-09-2025 |
15.002 |
26-09-2024 |
15.26 |
1.69
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
23-09-2025 |
20.4266 |
28-05-2025 |
20.7727 |
1.67
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
23-09-2025 |
20.3304 |
28-05-2025 |
20.6744 |
1.66
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
23-09-2025 |
66.1155 |
28-05-2025 |
67.2343 |
1.66
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
23-09-2025 |
20.6706 |
28-05-2025 |
21.0204 |
1.66
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
23-09-2025 |
20.0418 |
28-05-2025 |
20.381 |
1.66
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
23-09-2025 |
39.6571 |
28-05-2025 |
40.3283 |
1.66
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
23-09-2025 |
42.4446 |
28-05-2025 |
43.1629 |
1.66
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
23-09-2025 |
10.5347 |
06-06-2025 |
10.7122 |
1.66
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
23-09-2025 |
35.0382 |
16-12-2024 |
35.6287 |
1.66
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
23-09-2025 |
10.3562 |
27-06-2025 |
10.531 |
1.66
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
23-09-2025 |
10.3555 |
27-06-2025 |
10.5304 |
1.66
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
23-09-2025 |
10.06 |
19-09-2025 |
10.23 |
1.66
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
23-09-2025 |
11.4745 |
16-07-2025 |
11.6665 |
1.65
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
23-09-2025 |
11.4745 |
16-07-2025 |
11.6665 |
1.65
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
23-09-2025 |
166.14 |
27-09-2024 |
168.92 |
1.65
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
23-09-2025 |
10.2722 |
27-06-2025 |
10.443 |
1.64
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
23-09-2025 |
9.6989 |
21-10-2024 |
9.8594 |
1.63
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
23-09-2025 |
9.699 |
21-10-2024 |
9.8594 |
1.63
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
23-09-2025 |
118.756 |
08-07-2025 |
120.722 |
1.63
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
23-09-2025 |
12.544 |
23-07-2025 |
12.752 |
1.63
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
23-09-2025 |
10.2557 |
29-04-2025 |
10.4243 |
1.62
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
23-09-2025 |
10.3976 |
06-06-2025 |
10.5689 |
1.62
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
22-09-2025 |
23.9793 |
27-09-2024 |
24.3715 |
1.61
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
22-09-2025 |
31.0141 |
27-09-2024 |
31.5208 |
1.61
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
23-09-2025 |
10.4806 |
19-09-2025 |
10.6518 |
1.61
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
23-09-2025 |
10.4806 |
19-09-2025 |
10.6518 |
1.61
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
23-09-2025 |
51.719 |
04-07-2025 |
52.559 |
1.60
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
23-09-2025 |
85.65 |
04-07-2025 |
87.041 |
1.60
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
23-09-2025 |
35.4089 |
30-06-2025 |
35.9833 |
1.60
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
23-09-2025 |
10.8496 |
17-04-2025 |
11.025 |
1.59
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
23-09-2025 |
1004.3249 |
18-06-2025 |
1020.5968 |
1.59
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
23-09-2025 |
1214.1522 |
18-06-2025 |
1233.7983 |
1.59
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
23-09-2025 |
10.2933 |
27-05-2025 |
10.46 |
1.59
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
23-09-2025 |
23.5844 |
17-09-2025 |
23.9645 |
1.59
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
23-09-2025 |
11.5581 |
09-09-2025 |
11.745 |
1.59
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
23-09-2025 |
10.2942 |
18-09-2025 |
10.4596 |
1.58
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
23-09-2025 |
10.2942 |
18-09-2025 |
10.4596 |
1.58
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
23-09-2025 |
66.3 |
24-09-2024 |
67.36 |
1.57
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
23-09-2025 |
12.4045 |
24-09-2024 |
12.6012 |
1.56
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
23-09-2025 |
10.4581 |
24-09-2024 |
10.6233 |
1.56
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
23-09-2025 |
10.4581 |
24-09-2024 |
10.6233 |
1.56
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
23-09-2025 |
49.7798 |
19-09-2025 |
50.566 |
1.55
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
23-09-2025 |
10.9096 |
06-06-2025 |
11.0812 |
1.55
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
23-09-2025 |
45.7011 |
28-05-2025 |
46.422 |
1.55
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
23-09-2025 |
26.2464 |
26-09-2024 |
26.6573 |
1.54
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
23-09-2025 |
26.2321 |
26-09-2024 |
26.6427 |
1.54
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
23-09-2025 |
26.2245 |
26-09-2024 |
26.635 |
1.54
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
23-09-2025 |
26.2288 |
26-09-2024 |
26.6394 |
1.54
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
23-09-2025 |
11.198 |
23-04-2025 |
11.3731 |
1.54
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
23-09-2025 |
10.9969 |
20-12-2024 |
11.1685 |
1.54
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
23-09-2025 |
10.3838 |
26-05-2025 |
10.5452 |
1.53
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
23-09-2025 |
9.6354 |
15-10-2024 |
9.7852 |
1.53
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
23-09-2025 |
9.6351 |
15-10-2024 |
9.7849 |
1.53
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
23-09-2025 |
55.4382 |
28-05-2025 |
56.2911 |
1.52
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
23-09-2025 |
12.633 |
14-05-2025 |
12.8278 |
1.52
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
23-09-2025 |
347.62 |
26-09-2024 |
352.91 |
1.50
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
23-09-2025 |
10.947 |
06-06-2025 |
11.1139 |
1.50
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
23-09-2025 |
10.2395 |
24-04-2025 |
10.3951 |
1.50
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
23-09-2025 |
36.23 |
27-09-2024 |
36.78 |
1.50
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
23-09-2025 |
11.79 |
01-07-2025 |
11.97 |
1.50
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
23-09-2025 |
12.6196 |
06-06-2025 |
12.8109 |
1.49
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
23-09-2025 |
100.3451 |
19-03-2025 |
101.8635 |
1.49
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
23-09-2025 |
301.87 |
21-07-2025 |
306.4 |
1.48
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
23-09-2025 |
12.2863 |
27-05-2025 |
12.4714 |
1.48
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
23-09-2025 |
12.2863 |
27-05-2025 |
12.4715 |
1.48
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
23-09-2025 |
11.64 |
19-09-2025 |
11.815 |
1.48
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
23-09-2025 |
11.649 |
19-09-2025 |
11.824 |
1.48
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
23-09-2025 |
10.3005 |
27-06-2025 |
10.4552 |
1.48
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
23-09-2025 |
9.996 |
18-09-2025 |
10.145 |
1.47
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
23-09-2025 |
9.996 |
18-09-2025 |
10.145 |
1.47
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
22-09-2025 |
11.38 |
12-09-2025 |
11.55 |
1.47
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
23-09-2025 |
195.838 |
17-07-2025 |
198.741 |
1.46
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
23-09-2025 |
17.56 |
18-09-2025 |
17.82 |
1.46
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
23-09-2025 |
12.513 |
28-05-2025 |
12.6966 |
1.45
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
23-09-2025 |
12.5125 |
28-05-2025 |
12.6965 |
1.45
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
23-09-2025 |
12.5153 |
28-05-2025 |
12.6989 |
1.45
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
23-09-2025 |
12.5148 |
28-05-2025 |
12.6983 |
1.45
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
23-09-2025 |
17.587 |
11-12-2024 |
17.846 |
1.45
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
23-09-2025 |
17.587 |
11-12-2024 |
17.846 |
1.45
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
23-09-2025 |
12.487 |
04-08-2025 |
12.6701 |
1.45
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
23-09-2025 |
11.3654 |
28-05-2025 |
11.5315 |
1.44
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
23-09-2025 |
10.8159 |
04-08-2025 |
10.9744 |
1.44
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
23-09-2025 |
11.8977 |
28-05-2025 |
12.0705 |
1.43
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
23-09-2025 |
19.1668 |
28-05-2025 |
19.4453 |
1.43
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
23-09-2025 |
89.4653 |
28-05-2025 |
90.7653 |
1.43
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
23-09-2025 |
10.3868 |
29-04-2025 |
10.5371 |
1.43
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
23-09-2025 |
10.2426 |
23-04-2025 |
10.3914 |
1.43
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
23-09-2025 |
10.35 |
26-09-2024 |
10.5 |
1.43
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
23-09-2025 |
11.9157 |
17-09-2025 |
12.0885 |
1.43
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
23-09-2025 |
11.9159 |
17-09-2025 |
12.0887 |
1.43
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
23-09-2025 |
198.1841 |
26-09-2024 |
201.0299 |
1.42
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
23-09-2025 |
22.0465 |
17-07-2025 |
22.3639 |
1.42
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
23-09-2025 |
10.4014 |
06-06-2025 |
10.551 |
1.42
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
23-09-2025 |
11.1684 |
17-09-2025 |
11.3286 |
1.41
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
23-09-2025 |
12.348 |
27-05-2025 |
12.5246 |
1.41
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
23-09-2025 |
11.13 |
21-04-2025 |
11.2877 |
1.40
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
23-09-2025 |
10.2917 |
30-06-2025 |
10.4374 |
1.40
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
23-09-2025 |
10.2917 |
30-06-2025 |
10.4374 |
1.40
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
23-09-2025 |
10.2917 |
30-06-2025 |
10.4374 |
1.40
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
23-09-2025 |
9.7762 |
23-07-2025 |
9.9141 |
1.39
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
23-09-2025 |
9.7762 |
23-07-2025 |
9.9141 |
1.39
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
23-09-2025 |
10.3632 |
06-06-2025 |
10.5094 |
1.39
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
23-09-2025 |
15.3255 |
27-09-2024 |
15.5421 |
1.39
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
23-09-2025 |
15.3255 |
27-09-2024 |
15.5421 |
1.39
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
23-09-2025 |
25.6111 |
28-05-2025 |
25.9701 |
1.38
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
23-09-2025 |
11.7918 |
28-05-2025 |
11.9571 |
1.38
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
23-09-2025 |
1008.2402 |
23-04-2025 |
1022.3344 |
1.38
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
23-09-2025 |
1463.8698 |
28-05-2025 |
1484.3214 |
1.38
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
23-09-2025 |
12.2957 |
04-08-2025 |
12.4681 |
1.38
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
23-09-2025 |
12.2959 |
04-08-2025 |
12.4683 |
1.38
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
23-09-2025 |
113.1118 |
29-05-2025 |
114.6887 |
1.37
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
23-09-2025 |
12.9374 |
24-04-2025 |
13.1176 |
1.37
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
23-09-2025 |
15.3176 |
23-05-2025 |
15.5299 |
1.37
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
23-09-2025 |
11.8066 |
28-05-2025 |
11.971 |
1.37
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
23-09-2025 |
11.8149 |
28-05-2025 |
11.9796 |
1.37
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
23-09-2025 |
10.07 |
26-09-2024 |
10.21 |
1.37
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
23-09-2025 |
10.07 |
26-09-2024 |
10.21 |
1.37
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
23-09-2025 |
10.4047 |
17-07-2025 |
10.5492 |
1.37
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
23-09-2025 |
11.1386 |
06-06-2025 |
11.2919 |
1.36
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
23-09-2025 |
10.6368 |
29-04-2025 |
10.7837 |
1.36
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
22-09-2025 |
8.2018 |
19-09-2025 |
8.3144 |
1.35
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
22-09-2025 |
8.2018 |
19-09-2025 |
8.3144 |
1.35
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
23-09-2025 |
11.1162 |
25-10-2024 |
11.2688 |
1.35
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
23-09-2025 |
16.63 |
19-09-2025 |
16.857 |
1.35
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
23-09-2025 |
16.63 |
19-09-2025 |
16.857 |
1.35
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
23-09-2025 |
10.25 |
18-09-2025 |
10.39 |
1.35
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
23-09-2025 |
10.25 |
18-09-2025 |
10.39 |
1.35
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
23-09-2025 |
11.127 |
17-07-2025 |
11.278 |
1.34
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
23-09-2025 |
11.127 |
17-07-2025 |
11.278 |
1.34
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
23-09-2025 |
10.3603 |
06-06-2025 |
10.5007 |
1.34
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
23-09-2025 |
10.6416 |
26-05-2025 |
10.785 |
1.33
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
23-09-2025 |
10.36 |
26-09-2024 |
10.5 |
1.33
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
23-09-2025 |
10.3641 |
17-07-2025 |
10.5042 |
1.33
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
23-09-2025 |
10.3104 |
18-09-2025 |
10.4483 |
1.32
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
23-09-2025 |
10.3104 |
18-09-2025 |
10.4483 |
1.32
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
23-09-2025 |
11.0644 |
19-09-2025 |
11.2127 |
1.32
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
23-09-2025 |
25.3426 |
28-05-2025 |
25.6787 |
1.31
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
23-09-2025 |
42.6967 |
28-05-2025 |
43.2629 |
1.31
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
23-09-2025 |
10.102 |
24-04-2025 |
10.236 |
1.31
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
23-09-2025 |
12.6767 |
20-03-2025 |
12.8455 |
1.31
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
23-09-2025 |
10.7361 |
28-05-2025 |
10.8777 |
1.30
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
23-09-2025 |
109.2492 |
26-06-2025 |
110.6853 |
1.30
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
23-09-2025 |
14.0676 |
31-03-2025 |
14.2495 |
1.28
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
23-09-2025 |
12.8272 |
24-06-2025 |
12.9919 |
1.27
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
23-09-2025 |
10.5824 |
06-06-2025 |
10.7185 |
1.27
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
23-09-2025 |
37.183 |
01-10-2024 |
37.663 |
1.27
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
23-09-2025 |
12.245 |
19-09-2025 |
12.402 |
1.27
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
23-09-2025 |
12.225 |
19-09-2025 |
12.382 |
1.27
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
23-09-2025 |
12.2942 |
27-09-2024 |
12.451 |
1.26
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
23-09-2025 |
12.2942 |
27-09-2024 |
12.451 |
1.26
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
23-09-2025 |
12.2942 |
27-09-2024 |
12.451 |
1.26
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
23-09-2025 |
10.8384 |
20-08-2025 |
10.9769 |
1.26
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
23-09-2025 |
10.8383 |
20-08-2025 |
10.9769 |
1.26
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
23-09-2025 |
305.0929 |
26-09-2024 |
308.9933 |
1.26
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
23-09-2025 |
14.5128 |
16-07-2025 |
14.6986 |
1.26
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
23-09-2025 |
10.6909 |
25-03-2025 |
10.8275 |
1.26
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
23-09-2025 |
1037.555 |
24-04-2025 |
1050.6768 |
1.25
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
23-09-2025 |
12.66 |
24-09-2024 |
12.82 |
1.25
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
23-09-2025 |
11.767 |
27-06-2025 |
11.9163 |
1.25
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
23-09-2025 |
11.767 |
27-06-2025 |
11.9163 |
1.25
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
23-09-2025 |
13.52 |
11-09-2025 |
13.69 |
1.24
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
23-09-2025 |
10.4529 |
06-06-2025 |
10.5841 |
1.24
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
23-09-2025 |
15.926 |
19-09-2025 |
16.126 |
1.24
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
22-09-2025 |
13.8448 |
08-09-2025 |
14.0167 |
1.23
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
22-09-2025 |
13.8448 |
08-09-2025 |
14.0167 |
1.23
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
23-09-2025 |
15.921 |
19-09-2025 |
16.12 |
1.23
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
23-09-2025 |
13.433 |
27-06-2025 |
13.6 |
1.23
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
23-09-2025 |
13.433 |
27-06-2025 |
13.6 |
1.23
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
23-09-2025 |
9.9365 |
15-10-2024 |
10.0605 |
1.23
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
23-09-2025 |
11.1031 |
24-04-2025 |
11.2404 |
1.22
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
23-09-2025 |
144.52 |
11-12-2024 |
146.29 |
1.21
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
23-09-2025 |
11.3132 |
28-05-2025 |
11.4516 |
1.21
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
23-09-2025 |
20.272 |
27-09-2024 |
20.52 |
1.21
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
23-09-2025 |
12.2 |
18-09-2025 |
12.35 |
1.21
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
23-09-2025 |
12.2 |
18-09-2025 |
12.35 |
1.21
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
23-09-2025 |
1539.09 |
26-09-2024 |
1557.86 |
1.20
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
23-09-2025 |
49.688 |
26-09-2024 |
50.288 |
1.19
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
23-09-2025 |
10.8325 |
20-08-2025 |
10.9626 |
1.19
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
23-09-2025 |
21.979 |
17-07-2025 |
22.242 |
1.18
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
23-09-2025 |
89.4752 |
28-05-2025 |
90.5441 |
1.18
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
23-09-2025 |
13.3575 |
10-12-2024 |
13.5168 |
1.18
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
23-09-2025 |
10.6136 |
26-05-2025 |
10.7402 |
1.18
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
23-09-2025 |
58.6719 |
28-05-2025 |
59.3683 |
1.17
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
23-09-2025 |
20.2491 |
26-05-2025 |
20.4885 |
1.17
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
23-09-2025 |
20.2463 |
26-05-2025 |
20.4858 |
1.17
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
23-09-2025 |
14.865 |
18-09-2025 |
15.041 |
1.17
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
23-09-2025 |
14.865 |
18-09-2025 |
15.041 |
1.17
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
23-09-2025 |
13.017 |
23-07-2025 |
13.171 |
1.17
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
23-09-2025 |
10.388 |
19-09-2025 |
10.511 |
1.17
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
23-09-2025 |
10.388 |
19-09-2025 |
10.511 |
1.17
|
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
23-09-2025 |
14.6059 |
20-08-2025 |
14.7779 |
1.16
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
23-09-2025 |
11.1757 |
17-10-2024 |
11.3073 |
1.16
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
23-09-2025 |
10.4978 |
31-03-2025 |
10.62 |
1.15
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
23-09-2025 |
10.1549 |
11-12-2024 |
10.2726 |
1.15
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
23-09-2025 |
11.7517 |
30-06-2025 |
11.888 |
1.15
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
23-09-2025 |
14.0245 |
18-09-2025 |
14.1865 |
1.14
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
23-09-2025 |
332.26 |
02-07-2025 |
336.07 |
1.13
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
23-09-2025 |
10.4642 |
27-06-2025 |
10.5837 |
1.13
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
23-09-2025 |
10.4643 |
27-06-2025 |
10.5838 |
1.13
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
23-09-2025 |
10.599 |
19-09-2025 |
10.719 |
1.12
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
23-09-2025 |
11.543 |
24-04-2025 |
11.6739 |
1.12
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
23-09-2025 |
57.2278 |
16-12-2024 |
57.8784 |
1.12
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
23-09-2025 |
10.5368 |
19-09-2025 |
10.6552 |
1.11
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
23-09-2025 |
10.6 |
19-09-2025 |
10.719 |
1.11
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
23-09-2025 |
10.5363 |
19-09-2025 |
10.6541 |
1.11
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
23-09-2025 |
10.3113 |
30-06-2025 |
10.4264 |
1.10
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
23-09-2025 |
10.3109 |
30-06-2025 |
10.4261 |
1.10
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
23-09-2025 |
10.5374 |
19-09-2025 |
10.6547 |
1.10
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
23-09-2025 |
102.73 |
18-09-2025 |
103.87 |
1.10
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
23-09-2025 |
13.445 |
06-06-2025 |
13.5946 |
1.10
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
22-09-2025 |
67.23 |
11-09-2025 |
67.97 |
1.09
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
22-09-2025 |
67.23 |
11-09-2025 |
67.97 |
1.09
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
23-09-2025 |
10.3456 |
27-05-2025 |
10.4593 |
1.09
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
23-09-2025 |
81.7572 |
11-07-2025 |
82.6554 |
1.09
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
23-09-2025 |
14.3611 |
10-07-2025 |
14.5189 |
1.09
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
23-09-2025 |
12.68 |
18-09-2025 |
12.82 |
1.09
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
23-09-2025 |
10.85 |
18-09-2025 |
10.97 |
1.09
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
23-09-2025 |
10.85 |
18-09-2025 |
10.97 |
1.09
|
| Kotak MSCI India ETF
|
19-02-2025 |
23-09-2025 |
30.023 |
27-06-2025 |
30.354 |
1.09
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
23-09-2025 |
10.9779 |
20-08-2025 |
11.0974 |
1.08
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
23-09-2025 |
10.9779 |
20-08-2025 |
11.0974 |
1.08
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
23-09-2025 |
9.98 |
19-09-2025 |
10.089 |
1.08
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
23-09-2025 |
9.98 |
19-09-2025 |
10.089 |
1.08
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
23-09-2025 |
10.3742 |
17-09-2025 |
10.4875 |
1.08
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
23-09-2025 |
10.3742 |
17-09-2025 |
10.4875 |
1.08
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
23-09-2025 |
182.87 |
19-09-2025 |
184.86 |
1.08
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
23-09-2025 |
10.7229 |
29-04-2025 |
10.8398 |
1.08
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
23-09-2025 |
21.6054 |
27-09-2024 |
21.8421 |
1.08
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
23-09-2025 |
21.6058 |
27-09-2024 |
21.8427 |
1.08
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
23-09-2025 |
271.5791 |
27-06-2025 |
274.5133 |
1.07
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
23-09-2025 |
19.39 |
18-09-2025 |
19.6 |
1.07
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
23-09-2025 |
19.39 |
18-09-2025 |
19.6 |
1.07
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
23-09-2025 |
17.482 |
18-09-2025 |
17.671 |
1.07
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
23-09-2025 |
17.482 |
18-09-2025 |
17.671 |
1.07
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
23-09-2025 |
15.443 |
08-07-2025 |
15.6082 |
1.06
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
23-09-2025 |
15.4428 |
08-07-2025 |
15.6081 |
1.06
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
23-09-2025 |
19.538 |
18-09-2025 |
19.747 |
1.06
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
23-09-2025 |
19.538 |
18-09-2025 |
19.747 |
1.06
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
22-09-2025 |
13.7335 |
26-09-2024 |
13.8802 |
1.06
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
23-09-2025 |
29.5047 |
26-05-2025 |
29.8186 |
1.05
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
23-09-2025 |
24.7005 |
18-09-2025 |
24.9624 |
1.05
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
23-09-2025 |
24.7005 |
18-09-2025 |
24.9624 |
1.05
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
23-09-2025 |
24.7005 |
18-09-2025 |
24.9624 |
1.05
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
23-09-2025 |
141.6493 |
19-09-2025 |
143.1459 |
1.05
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
23-09-2025 |
10.4964 |
27-05-2025 |
10.6074 |
1.05
|
| Groww Nifty 200 ETF
|
25-02-2025 |
23-09-2025 |
11.3873 |
27-06-2025 |
11.5086 |
1.05
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
23-09-2025 |
10.5057 |
19-09-2025 |
10.6167 |
1.05
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
23-09-2025 |
10.5057 |
19-09-2025 |
10.6167 |
1.05
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
23-09-2025 |
10.0538 |
19-09-2025 |
10.1605 |
1.05
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
23-09-2025 |
10.2262 |
19-09-2025 |
10.3336 |
1.04
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
23-09-2025 |
10.2262 |
19-09-2025 |
10.3336 |
1.04
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
23-09-2025 |
10.3089 |
30-06-2025 |
10.4175 |
1.04
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
23-09-2025 |
10.3084 |
30-06-2025 |
10.417 |
1.04
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
23-09-2025 |
10.0285 |
18-09-2025 |
10.1334 |
1.04
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
23-09-2025 |
10.0285 |
18-09-2025 |
10.1335 |
1.04
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
23-09-2025 |
9.8687 |
16-09-2025 |
9.9727 |
1.04
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
23-09-2025 |
76.29 |
19-09-2025 |
77.088 |
1.04
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
23-09-2025 |
138.903 |
19-09-2025 |
140.357 |
1.04
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
23-09-2025 |
10.1096 |
15-09-2025 |
10.2155 |
1.04
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
23-09-2025 |
10.1096 |
15-09-2025 |
10.2155 |
1.04
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
22-09-2025 |
18.96 |
18-09-2025 |
19.16 |
1.04
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
23-09-2025 |
10.2152 |
06-06-2025 |
10.3213 |
1.03
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
23-09-2025 |
31.7659 |
18-09-2025 |
32.0971 |
1.03
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
23-09-2025 |
10.206 |
11-12-2024 |
10.3114 |
1.02
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
23-09-2025 |
38.6299 |
01-07-2025 |
39.028 |
1.02
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
23-09-2025 |
43.0152 |
01-07-2025 |
43.4585 |
1.02
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
23-09-2025 |
113.3029 |
29-05-2025 |
114.4652 |
1.02
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
23-09-2025 |
12.9439 |
20-03-2025 |
13.077 |
1.02
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
23-09-2025 |
15.45 |
27-06-2025 |
15.61 |
1.02
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
23-09-2025 |
29.7246 |
28-05-2025 |
30.0303 |
1.02
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
23-09-2025 |
13.239 |
18-09-2025 |
13.375 |
1.02
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
23-09-2025 |
2640.0419 |
28-05-2025 |
2666.9631 |
1.01
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
23-09-2025 |
10.589 |
06-06-2025 |
10.6972 |
1.01
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
22-09-2025 |
28.83 |
05-09-2025 |
29.12 |
1.00
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
22-09-2025 |
28.83 |
05-09-2025 |
29.12 |
1.00
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
23-09-2025 |
1053.304 |
29-04-2025 |
1063.8933 |
1.00
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
23-09-2025 |
11.423 |
26-05-2025 |
11.5381 |
1.00
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
23-09-2025 |
18.4119 |
28-05-2025 |
18.5961 |
0.99
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
23-09-2025 |
58.3836 |
28-05-2025 |
58.9676 |
0.99
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
23-09-2025 |
21.03 |
18-09-2025 |
21.24 |
0.99
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
23-09-2025 |
14.549 |
18-09-2025 |
14.694 |
0.99
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
23-09-2025 |
14.538 |
18-09-2025 |
14.683 |
0.99
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
23-09-2025 |
13.296 |
18-09-2025 |
13.429 |
0.99
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
23-09-2025 |
13.296 |
18-09-2025 |
13.429 |
0.99
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
23-09-2025 |
11.1933 |
18-09-2025 |
11.3051 |
0.99
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
23-09-2025 |
11.1933 |
18-09-2025 |
11.3051 |
0.99
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
23-09-2025 |
11.1933 |
18-09-2025 |
11.3051 |
0.99
|
| Groww Nifty 50 ETF
|
02-07-2025 |
23-09-2025 |
10.0901 |
18-09-2025 |
10.1915 |
0.99
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
23-09-2025 |
49.737 |
04-07-2025 |
50.2285 |
0.98
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
23-09-2025 |
185.183 |
25-03-2025 |
186.9989 |
0.97
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
23-09-2025 |
25.42 |
18-09-2025 |
25.67 |
0.97
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
22-09-2025 |
11.3102 |
11-09-2025 |
11.4213 |
0.97
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
22-09-2025 |
11.3102 |
11-09-2025 |
11.4213 |
0.97
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
23-09-2025 |
11.25 |
18-09-2025 |
11.36 |
0.97
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
23-09-2025 |
11.25 |
18-09-2025 |
11.36 |
0.97
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
23-09-2025 |
10.22 |
18-09-2025 |
10.32 |
0.97
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
23-09-2025 |
10.043 |
01-07-2025 |
10.1402 |
0.96
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
23-09-2025 |
12.8793 |
28-05-2025 |
13.0043 |
0.96
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
23-09-2025 |
12.8797 |
28-05-2025 |
13.0047 |
0.96
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
23-09-2025 |
10.696 |
06-06-2025 |
10.7998 |
0.96
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
23-09-2025 |
10.8394 |
06-06-2025 |
10.9438 |
0.95
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
23-09-2025 |
12.5319 |
28-05-2025 |
12.6515 |
0.95
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
23-09-2025 |
1030.3622 |
21-04-2025 |
1040.1176 |
0.94
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
23-09-2025 |
26.22 |
24-09-2024 |
26.47 |
0.94
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
23-09-2025 |
26.22 |
24-09-2024 |
26.47 |
0.94
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
23-09-2025 |
11.8133 |
30-06-2025 |
11.9249 |
0.94
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
23-09-2025 |
10.65 |
18-09-2025 |
10.75 |
0.93
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
23-09-2025 |
10.65 |
18-09-2025 |
10.75 |
0.93
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
23-09-2025 |
11.5158 |
17-09-2025 |
11.6237 |
0.93
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
23-09-2025 |
11.5154 |
17-09-2025 |
11.6233 |
0.93
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
23-09-2025 |
10.4491 |
19-09-2025 |
10.5471 |
0.93
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
23-09-2025 |
125.6575 |
28-05-2025 |
126.8429 |
0.93
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
23-09-2025 |
1032.1992 |
21-04-2025 |
1041.8763 |
0.93
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
23-09-2025 |
32.3434 |
17-09-2025 |
32.6459 |
0.93
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
23-09-2025 |
15.9296 |
08-07-2025 |
16.0798 |
0.93
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
23-09-2025 |
15.9306 |
08-07-2025 |
16.0808 |
0.93
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
23-09-2025 |
14.2918 |
23-07-2025 |
14.4262 |
0.93
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
23-09-2025 |
14.2919 |
23-07-2025 |
14.4264 |
0.93
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
23-09-2025 |
15.255 |
18-09-2025 |
15.398 |
0.93
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
23-09-2025 |
1015.7752 |
10-07-2025 |
1025.2042 |
0.92
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
23-09-2025 |
19.5422 |
06-06-2025 |
19.7222 |
0.91
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
23-09-2025 |
11.3555 |
20-03-2025 |
11.4601 |
0.91
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
23-09-2025 |
11.1955 |
26-09-2024 |
11.2986 |
0.91
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
23-09-2025 |
11.1955 |
26-09-2024 |
11.2986 |
0.91
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
23-09-2025 |
13.0981 |
18-09-2025 |
13.2189 |
0.91
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
23-09-2025 |
13.0983 |
18-09-2025 |
13.2191 |
0.91
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
23-09-2025 |
11.5782 |
19-09-2025 |
11.685 |
0.91
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
23-09-2025 |
11.5782 |
19-09-2025 |
11.685 |
0.91
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
23-09-2025 |
54.09 |
18-09-2025 |
54.58 |
0.90
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
23-09-2025 |
11.1884 |
09-06-2025 |
11.29 |
0.90
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
23-09-2025 |
13.094 |
26-09-2024 |
13.212 |
0.89
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
23-09-2025 |
10.0245 |
01-07-2025 |
10.1147 |
0.89
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
23-09-2025 |
10.0245 |
01-07-2025 |
10.1147 |
0.89
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
23-09-2025 |
10.0245 |
01-07-2025 |
10.1147 |
0.89
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
23-09-2025 |
10.584 |
18-09-2025 |
10.6783 |
0.88
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
23-09-2025 |
10.08 |
20-08-2025 |
10.17 |
0.88
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
23-09-2025 |
10.08 |
20-08-2025 |
10.17 |
0.88
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
23-09-2025 |
10.7333 |
15-04-2025 |
10.8283 |
0.88
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
23-09-2025 |
10.1272 |
11-04-2025 |
10.2174 |
0.88
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
23-09-2025 |
20.38 |
18-09-2025 |
20.56 |
0.88
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
23-09-2025 |
12.6259 |
28-05-2025 |
12.7374 |
0.88
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
23-09-2025 |
12.6259 |
28-05-2025 |
12.7374 |
0.88
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
22-09-2025 |
31.729 |
15-09-2025 |
32.009 |
0.87
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
23-09-2025 |
11.2036 |
28-05-2025 |
11.3019 |
0.87
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
23-09-2025 |
10.2242 |
11-04-2025 |
10.314 |
0.87
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
23-09-2025 |
12.3299 |
18-09-2025 |
12.4381 |
0.87
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
23-09-2025 |
10.3484 |
19-09-2025 |
10.4394 |
0.87
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
23-09-2025 |
47.1038 |
28-05-2025 |
47.5115 |
0.86
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
23-09-2025 |
76.8829 |
28-05-2025 |
77.5486 |
0.86
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
23-09-2025 |
27.4936 |
18-09-2025 |
27.7324 |
0.86
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
22-09-2025 |
11.5438 |
11-09-2025 |
11.6422 |
0.85
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
22-09-2025 |
11.5438 |
11-09-2025 |
11.6422 |
0.85
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
23-09-2025 |
12.85 |
18-09-2025 |
12.96 |
0.85
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
23-09-2025 |
12.85 |
18-09-2025 |
12.96 |
0.85
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
23-09-2025 |
10.6647 |
18-09-2025 |
10.756 |
0.85
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
23-09-2025 |
10.6647 |
18-09-2025 |
10.756 |
0.85
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
23-09-2025 |
12.1239 |
29-04-2025 |
12.2264 |
0.84
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
23-09-2025 |
11.206 |
27-06-2025 |
11.3014 |
0.84
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
23-09-2025 |
1092.7243 |
23-04-2025 |
1101.9662 |
0.84
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
23-09-2025 |
10.8065 |
09-06-2025 |
10.8984 |
0.84
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
23-09-2025 |
10.4307 |
29-04-2025 |
10.5177 |
0.83
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
23-09-2025 |
10.682 |
18-09-2025 |
10.7709 |
0.83
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
23-09-2025 |
10.682 |
18-09-2025 |
10.7709 |
0.83
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
23-09-2025 |
94.15 |
18-09-2025 |
94.93 |
0.82
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
23-09-2025 |
14.2907 |
26-09-2024 |
14.4092 |
0.82
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
22-09-2025 |
11.1678 |
22-08-2025 |
11.26 |
0.82
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
22-09-2025 |
11.1678 |
22-08-2025 |
11.26 |
0.82
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
23-09-2025 |
35.3751 |
26-09-2024 |
35.669 |
0.82
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
23-09-2025 |
1044.9797 |
15-07-2025 |
1053.6674 |
0.82
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
22-09-2025 |
228.2689 |
18-09-2025 |
230.1305 |
0.81
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
22-09-2025 |
176.9512 |
18-09-2025 |
178.3943 |
0.81
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
23-09-2025 |
10.119 |
19-09-2025 |
10.202 |
0.81
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
23-09-2025 |
10.119 |
19-09-2025 |
10.202 |
0.81
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
23-09-2025 |
10.141 |
18-09-2025 |
10.224 |
0.81
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
23-09-2025 |
11.02 |
19-09-2025 |
11.11 |
0.81
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
23-09-2025 |
16.3678 |
18-09-2025 |
16.5009 |
0.81
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
23-09-2025 |
10.7483 |
22-09-2025 |
10.8345 |
0.80
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
23-09-2025 |
10.7483 |
22-09-2025 |
10.8345 |
0.80
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
23-09-2025 |
10.142 |
18-09-2025 |
10.224 |
0.80
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
23-09-2025 |
1021.67 |
18-09-2025 |
1029.96 |
0.80
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
23-09-2025 |
17.2622 |
21-03-2025 |
17.4008 |
0.80
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
23-09-2025 |
20.5496 |
26-09-2024 |
20.7146 |
0.80
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
23-09-2025 |
20.5496 |
26-09-2024 |
20.7146 |
0.80
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
23-09-2025 |
20.5496 |
26-09-2024 |
20.7146 |
0.80
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
23-09-2025 |
10.3727 |
06-06-2025 |
10.4548 |
0.79
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
23-09-2025 |
21.5553 |
28-05-2025 |
21.7268 |
0.79
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
23-09-2025 |
12.1707 |
17-09-2025 |
12.2676 |
0.79
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
23-09-2025 |
12.1707 |
17-09-2025 |
12.2676 |
0.79
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
23-09-2025 |
64.759 |
09-07-2025 |
65.2697 |
0.78
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
23-09-2025 |
305.6029 |
09-07-2025 |
308.0131 |
0.78
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
23-09-2025 |
10.5151 |
21-07-2025 |
10.5964 |
0.77
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
23-09-2025 |
10.3212 |
16-05-2025 |
10.4012 |
0.77
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
23-09-2025 |
10.3947 |
28-05-2025 |
10.4749 |
0.77
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
23-09-2025 |
37.6063 |
29-05-2025 |
37.8997 |
0.77
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
23-09-2025 |
14.168 |
29-05-2025 |
14.2785 |
0.77
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
22-09-2025 |
19.29 |
24-09-2024 |
19.44 |
0.77
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
23-09-2025 |
10.0793 |
09-06-2025 |
10.1569 |
0.76
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
23-09-2025 |
10.1443 |
29-04-2025 |
10.222 |
0.76
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
23-09-2025 |
18.18 |
26-09-2024 |
18.32 |
0.76
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
23-09-2025 |
18.18 |
26-09-2024 |
18.32 |
0.76
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
23-09-2025 |
10.377 |
18-09-2025 |
10.456 |
0.76
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
23-09-2025 |
10.363 |
18-09-2025 |
10.441 |
0.75
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
23-09-2025 |
63.49 |
18-09-2025 |
63.97 |
0.75
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
23-09-2025 |
86.1629 |
18-09-2025 |
86.8109 |
0.75
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
23-09-2025 |
14.0362 |
26-09-2024 |
14.1421 |
0.75
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
23-09-2025 |
16.6368 |
23-07-2025 |
16.7632 |
0.75
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
23-09-2025 |
11.1376 |
04-06-2025 |
11.2216 |
0.75
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
23-09-2025 |
12.0869 |
11-09-2025 |
12.1778 |
0.75
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
23-09-2025 |
1227.8617 |
29-05-2025 |
1237.1072 |
0.75
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
23-09-2025 |
46.029 |
26-09-2024 |
46.3722 |
0.74
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
23-09-2025 |
64.17 |
18-09-2025 |
64.65 |
0.74
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
23-09-2025 |
64.71 |
18-09-2025 |
65.19 |
0.74
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
22-09-2025 |
476.06 |
18-09-2025 |
479.63 |
0.74
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
23-09-2025 |
10.2896 |
29-04-2025 |
10.3658 |
0.74
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
23-09-2025 |
17.9997 |
17-07-2025 |
18.1343 |
0.74
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
23-09-2025 |
17.9983 |
17-07-2025 |
18.1329 |
0.74
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
22-09-2025 |
11.9921 |
11-09-2025 |
12.0815 |
0.74
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
22-09-2025 |
11.9921 |
11-09-2025 |
12.0815 |
0.74
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
23-09-2025 |
61.4681 |
09-06-2025 |
61.9279 |
0.74
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
23-09-2025 |
11.7317 |
19-09-2025 |
11.8176 |
0.73
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
23-09-2025 |
11.7317 |
19-09-2025 |
11.8176 |
0.73
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
22-09-2025 |
284.4135 |
18-09-2025 |
286.5014 |
0.73
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
22-09-2025 |
629.5305 |
18-09-2025 |
634.1519 |
0.73
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
23-09-2025 |
1013.9959 |
24-04-2025 |
1021.4164 |
0.73
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
23-09-2025 |
1014.0092 |
24-04-2025 |
1021.4339 |
0.73
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
23-09-2025 |
26.455 |
18-09-2025 |
26.648 |
0.72
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
23-09-2025 |
10.3013 |
29-04-2025 |
10.3763 |
0.72
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
23-09-2025 |
1258.6974 |
18-09-2025 |
1267.793 |
0.72
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
23-09-2025 |
92.9169 |
18-09-2025 |
93.5895 |
0.72
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
23-09-2025 |
13.0885 |
25-09-2024 |
13.1831 |
0.72
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
23-09-2025 |
10.1882 |
02-04-2025 |
10.262 |
0.72
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
23-09-2025 |
42.3152 |
28-05-2025 |
42.6238 |
0.72
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
23-09-2025 |
14.3159 |
28-05-2025 |
14.4197 |
0.72
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
23-09-2025 |
14.5457 |
28-05-2025 |
14.6511 |
0.72
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
23-09-2025 |
73.6248 |
28-05-2025 |
74.1583 |
0.72
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
23-09-2025 |
18.9095 |
28-05-2025 |
19.0465 |
0.72
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
23-09-2025 |
12.9798 |
24-07-2025 |
13.0721 |
0.71
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
23-09-2025 |
15.8563 |
27-09-2024 |
15.9694 |
0.71
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
23-09-2025 |
10.8687 |
18-09-2025 |
10.9467 |
0.71
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
23-09-2025 |
10.8687 |
18-09-2025 |
10.9467 |
0.71
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
22-09-2025 |
22.0829 |
18-09-2025 |
22.2392 |
0.70
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
22-09-2025 |
22.0829 |
18-09-2025 |
22.2392 |
0.70
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
23-09-2025 |
75.7547 |
18-09-2025 |
76.288 |
0.70
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
23-09-2025 |
10.1684 |
02-04-2025 |
10.2405 |
0.70
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
23-09-2025 |
10.1789 |
02-04-2025 |
10.2506 |
0.70
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
23-09-2025 |
25.2569 |
06-06-2025 |
25.4359 |
0.70
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
23-09-2025 |
37.55 |
06-06-2025 |
37.816 |
0.70
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
23-09-2025 |
12.0718 |
02-06-2025 |
12.1568 |
0.70
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
23-09-2025 |
18.979 |
18-09-2025 |
19.112 |
0.70
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
23-09-2025 |
19.74 |
27-09-2024 |
19.88 |
0.70
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
23-09-2025 |
10.4071 |
08-08-2025 |
10.4805 |
0.70
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
22-09-2025 |
21.4578 |
07-02-2025 |
21.6063 |
0.69
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
23-09-2025 |
18.8485 |
28-05-2025 |
18.9793 |
0.69
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
23-09-2025 |
35.9529 |
28-05-2025 |
36.2025 |
0.69
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
23-09-2025 |
11.52 |
18-09-2025 |
11.6 |
0.69
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
23-09-2025 |
11.52 |
18-09-2025 |
11.6 |
0.69
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
23-09-2025 |
10.5042 |
18-09-2025 |
10.5775 |
0.69
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
23-09-2025 |
10.1748 |
19-09-2025 |
10.2453 |
0.69
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
23-09-2025 |
10.1748 |
19-09-2025 |
10.2453 |
0.69
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
23-09-2025 |
10.1748 |
19-09-2025 |
10.2453 |
0.69
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
23-09-2025 |
10.13 |
19-09-2025 |
10.2 |
0.69
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
23-09-2025 |
10.121 |
18-09-2025 |
10.191 |
0.69
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
23-09-2025 |
10.121 |
18-09-2025 |
10.191 |
0.69
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
23-09-2025 |
236.382 |
18-09-2025 |
238.011 |
0.68
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
23-09-2025 |
40.4062 |
22-07-2025 |
40.6836 |
0.68
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
23-09-2025 |
11.1719 |
21-04-2025 |
11.248 |
0.68
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
23-09-2025 |
10.0336 |
09-06-2025 |
10.1027 |
0.68
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
23-09-2025 |
64.7909 |
28-05-2025 |
65.2268 |
0.67
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
23-09-2025 |
13.9056 |
28-05-2025 |
13.9991 |
0.67
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
23-09-2025 |
1015.8926 |
02-04-2025 |
1022.6939 |
0.67
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
23-09-2025 |
1019.3884 |
02-04-2025 |
1026.247 |
0.67
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
23-09-2025 |
15.9308 |
03-06-2025 |
16.0377 |
0.67
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
23-09-2025 |
72.6783 |
03-06-2025 |
73.1663 |
0.67
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
23-09-2025 |
13.6376 |
20-03-2025 |
13.7297 |
0.67
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
23-09-2025 |
15.9306 |
03-06-2025 |
16.0376 |
0.67
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
23-09-2025 |
15.9307 |
03-06-2025 |
16.0376 |
0.67
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
23-09-2025 |
1495.6507 |
18-09-2025 |
1505.6631 |
0.66
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
23-09-2025 |
1021.495 |
29-04-2025 |
1028.2406 |
0.66
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
23-09-2025 |
14.6408 |
18-09-2025 |
14.7382 |
0.66
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
23-09-2025 |
14.441 |
18-09-2025 |
14.537 |
0.66
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
23-09-2025 |
1040.4914 |
02-04-2025 |
1047.2937 |
0.65
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
23-09-2025 |
15.5859 |
09-07-2025 |
15.6879 |
0.65
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
23-09-2025 |
15.5842 |
09-07-2025 |
15.6862 |
0.65
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
22-09-2025 |
18.4324 |
18-09-2025 |
18.5514 |
0.64
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
22-09-2025 |
24.2271 |
18-09-2025 |
24.3835 |
0.64
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
22-09-2025 |
17.5954 |
01-07-2025 |
17.7079 |
0.64
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
23-09-2025 |
1117.5856 |
28-04-2025 |
1124.7842 |
0.64
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
23-09-2025 |
17.0055 |
23-07-2025 |
17.1156 |
0.64
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
23-09-2025 |
17.007 |
23-07-2025 |
17.1171 |
0.64
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
23-09-2025 |
10.3392 |
02-04-2025 |
10.4053 |
0.64
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
23-09-2025 |
107.16 |
18-09-2025 |
107.84 |
0.63
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
22-09-2025 |
21.2768 |
17-09-2025 |
21.4119 |
0.63
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
22-09-2025 |
27.7093 |
17-09-2025 |
27.8852 |
0.63
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
23-09-2025 |
1390.1777 |
18-09-2025 |
1399.0124 |
0.63
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
23-09-2025 |
1009.9271 |
24-04-2025 |
1016.3775 |
0.63
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
23-09-2025 |
12.4277 |
27-05-2025 |
12.507 |
0.63
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
23-09-2025 |
12.4277 |
27-05-2025 |
12.507 |
0.63
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
23-09-2025 |
11.2935 |
19-09-2025 |
11.3654 |
0.63
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
23-09-2025 |
11.2935 |
19-09-2025 |
11.3654 |
0.63
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
23-09-2025 |
39.4681 |
19-09-2025 |
39.717 |
0.63
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
23-09-2025 |
39.3765 |
19-09-2025 |
39.6246 |
0.63
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
23-09-2025 |
10.1849 |
19-09-2025 |
10.2494 |
0.63
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
23-09-2025 |
10.1849 |
19-09-2025 |
10.2494 |
0.63
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
22-09-2025 |
132.38 |
18-09-2025 |
133.2 |
0.62
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
23-09-2025 |
27.4348 |
24-09-2024 |
27.6031 |
0.61
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
23-09-2025 |
27.4439 |
27-06-2025 |
27.6126 |
0.61
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
23-09-2025 |
22.4799 |
24-09-2024 |
22.6178 |
0.61
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
23-09-2025 |
21.2976 |
24-09-2024 |
21.4283 |
0.61
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
23-09-2025 |
10.2911 |
08-04-2025 |
10.3542 |
0.61
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
23-09-2025 |
16.4832 |
21-07-2025 |
16.5838 |
0.61
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
23-09-2025 |
31.0979 |
21-07-2025 |
31.2878 |
0.61
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
23-09-2025 |
15.3243 |
21-07-2025 |
15.4178 |
0.61
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
23-09-2025 |
16.9325 |
21-07-2025 |
17.0359 |
0.61
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
23-09-2025 |
12.7777 |
14-04-2025 |
12.8557 |
0.61
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
23-09-2025 |
21.04 |
18-09-2025 |
21.17 |
0.61
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
23-09-2025 |
20.7554 |
24-09-2024 |
20.8828 |
0.61
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
23-09-2025 |
360.054 |
16-07-2025 |
362.224 |
0.60
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
23-09-2025 |
11.08 |
07-04-2025 |
11.1467 |
0.60
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
23-09-2025 |
36.18 |
26-09-2024 |
36.4 |
0.60
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
23-09-2025 |
11.5889 |
25-04-2025 |
11.659 |
0.60
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
23-09-2025 |
24.412 |
18-09-2025 |
24.556 |
0.59
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
23-09-2025 |
102.0167 |
29-04-2025 |
102.6231 |
0.59
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
23-09-2025 |
101.7163 |
06-06-2025 |
102.3166 |
0.59
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
23-09-2025 |
31.7602 |
01-07-2025 |
31.9478 |
0.59
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
23-09-2025 |
1332.4475 |
11-04-2025 |
1340.3415 |
0.59
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
23-09-2025 |
1000.5851 |
09-06-2025 |
1006.5402 |
0.59
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
23-09-2025 |
11.7367 |
18-09-2025 |
11.8059 |
0.59
|
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
23-09-2025 |
151.4775 |
18-09-2025 |
152.3557 |
0.58
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
23-09-2025 |
10.5289 |
18-09-2025 |
10.5908 |
0.58
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
23-09-2025 |
10.5289 |
18-09-2025 |
10.5908 |
0.58
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
23-09-2025 |
179.3687 |
18-09-2025 |
180.4135 |
0.58
|
| 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 |
23-09-2025 |
1030.9548 |
23-04-2025 |
1036.9534 |
0.58
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
23-09-2025 |
58.5621 |
23-07-2025 |
58.9008 |
0.58
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
23-09-2025 |
110.1521 |
22-07-2025 |
110.7893 |
0.58
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
23-09-2025 |
32.523 |
18-09-2025 |
32.71 |
0.57
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
23-09-2025 |
10.4836 |
06-06-2025 |
10.5442 |
0.57
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
23-09-2025 |
100.2424 |
06-06-2025 |
100.8138 |
0.57
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
23-09-2025 |
10.0799 |
29-04-2025 |
10.138 |
0.57
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
23-09-2025 |
1002.4757 |
15-04-2025 |
1008.2707 |
0.57
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
23-09-2025 |
33.11 |
01-07-2025 |
33.3 |
0.57
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
23-09-2025 |
33.11 |
01-07-2025 |
33.3 |
0.57
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
23-09-2025 |
1005.7561 |
15-04-2025 |
1011.4791 |
0.57
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
23-09-2025 |
10.1813 |
29-04-2025 |
10.2401 |
0.57
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
23-09-2025 |
13.9157 |
30-04-2025 |
13.9937 |
0.56
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
23-09-2025 |
150.9516 |
18-09-2025 |
151.7977 |
0.56
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
23-09-2025 |
1442.983 |
18-09-2025 |
1450.913 |
0.55
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
23-09-2025 |
1005.3429 |
29-04-2025 |
1010.8529 |
0.55
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
23-09-2025 |
1015.2812 |
09-06-2025 |
1020.872 |
0.55
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
23-09-2025 |
1015.0975 |
09-06-2025 |
1020.7139 |
0.55
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
23-09-2025 |
1001.3891 |
06-06-2025 |
1006.9543 |
0.55
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
23-09-2025 |
34.4186 |
18-09-2025 |
34.6096 |
0.55
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
23-09-2025 |
12.7655 |
18-09-2025 |
12.8364 |
0.55
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
23-09-2025 |
12.7656 |
18-09-2025 |
12.8365 |
0.55
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
23-09-2025 |
10.7391 |
21-04-2025 |
10.797 |
0.54
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
23-09-2025 |
82.2149 |
26-05-2025 |
82.6599 |
0.54
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
23-09-2025 |
10.6393 |
08-04-2025 |
10.6969 |
0.54
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
23-09-2025 |
20.43 |
18-09-2025 |
20.54 |
0.54
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
23-09-2025 |
20.43 |
18-09-2025 |
20.54 |
0.54
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
23-09-2025 |
20.681 |
08-07-2025 |
20.793 |
0.54
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
23-09-2025 |
20.681 |
08-07-2025 |
20.793 |
0.54
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
23-09-2025 |
10.193 |
02-04-2025 |
10.2487 |
0.54
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
23-09-2025 |
1035.1613 |
14-04-2025 |
1040.7761 |
0.54
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
23-09-2025 |
10.957 |
18-09-2025 |
11.017 |
0.54
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
23-09-2025 |
10.957 |
18-09-2025 |
11.017 |
0.54
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
23-09-2025 |
10.0875 |
18-09-2025 |
10.1423 |
0.54
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
23-09-2025 |
10.0875 |
18-09-2025 |
10.1424 |
0.54
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
23-09-2025 |
324.8305 |
18-09-2025 |
326.5569 |
0.53
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
23-09-2025 |
32.5139 |
18-09-2025 |
32.6867 |
0.53
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
23-09-2025 |
10.5829 |
18-09-2025 |
10.6394 |
0.53
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
23-09-2025 |
12.161 |
08-04-2025 |
12.2253 |
0.53
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
22-09-2025 |
34.3359 |
12-09-2025 |
34.5184 |
0.53
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
22-09-2025 |
260.9856 |
19-09-2025 |
262.3632 |
0.53
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
23-09-2025 |
10.9244 |
27-06-2025 |
10.9823 |
0.53
|
| 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 |
23-09-2025 |
1021.3235 |
11-04-2025 |
1026.7933 |
0.53
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
23-09-2025 |
42.2406 |
28-05-2025 |
42.4672 |
0.53
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
23-09-2025 |
42.0411 |
28-05-2025 |
42.2666 |
0.53
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
23-09-2025 |
41.9097 |
28-05-2025 |
42.1344 |
0.53
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
23-09-2025 |
11.3423 |
27-05-2025 |
11.4015 |
0.52
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
23-09-2025 |
55.5976 |
28-05-2025 |
55.8861 |
0.52
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
23-09-2025 |
10.4459 |
08-04-2025 |
10.5001 |
0.52
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
23-09-2025 |
1014.6928 |
29-04-2025 |
1019.9641 |
0.52
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
23-09-2025 |
17.0959 |
31-03-2025 |
17.1849 |
0.52
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
23-09-2025 |
1161.1503 |
11-04-2025 |
1167.225 |
0.52
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
22-09-2025 |
22.214 |
19-09-2025 |
22.331 |
0.52
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
23-09-2025 |
43.6697 |
19-09-2025 |
43.9001 |
0.52
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
23-09-2025 |
14.334 |
27-09-2024 |
14.407 |
0.51
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
23-09-2025 |
11.6482 |
28-05-2025 |
11.7081 |
0.51
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
23-09-2025 |
364.26 |
26-09-2024 |
366.1 |
0.50
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
23-09-2025 |
219.5027 |
08-07-2025 |
220.6016 |
0.50
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
23-09-2025 |
100.1729 |
06-06-2025 |
100.6756 |
0.50
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
23-09-2025 |
100.1729 |
06-06-2025 |
100.6756 |
0.50
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
23-09-2025 |
100.1972 |
09-06-2025 |
100.6966 |
0.50
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
23-09-2025 |
10.2506 |
31-03-2025 |
10.3016 |
0.50
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
23-09-2025 |
20.9475 |
19-09-2025 |
21.0521 |
0.50
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
23-09-2025 |
20.963 |
19-09-2025 |
21.0677 |
0.50
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
23-09-2025 |
20.9494 |
19-09-2025 |
21.0541 |
0.50
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
23-09-2025 |
20.9512 |
19-09-2025 |
21.0558 |
0.50
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
23-09-2025 |
20.9501 |
19-09-2025 |
21.0547 |
0.50
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
23-09-2025 |
20.95 |
19-09-2025 |
21.0547 |
0.50
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
23-09-2025 |
10.5338 |
27-06-2025 |
10.5866 |
0.50
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
23-09-2025 |
10.5867 |
28-05-2025 |
10.6398 |
0.50
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
23-09-2025 |
1244.9497 |
18-09-2025 |
1251.1525 |
0.50
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
23-09-2025 |
1003.3444 |
06-06-2025 |
1008.3483 |
0.50
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
23-09-2025 |
28.0167 |
19-09-2025 |
28.1568 |
0.50
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
23-09-2025 |
22.0733 |
19-09-2025 |
22.1837 |
0.50
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
23-09-2025 |
20.8693 |
19-09-2025 |
20.9736 |
0.50
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
23-09-2025 |
22.54 |
18-09-2025 |
22.65 |
0.49
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
22-09-2025 |
24.1138 |
09-07-2025 |
24.2323 |
0.49
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
22-09-2025 |
22.3561 |
09-07-2025 |
22.4659 |
0.49
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
22-09-2025 |
22.8026 |
09-07-2025 |
22.9146 |
0.49
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
23-09-2025 |
152.388 |
16-12-2024 |
153.141 |
0.49
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
23-09-2025 |
10.1944 |
02-04-2025 |
10.2444 |
0.49
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
23-09-2025 |
10.0445 |
02-04-2025 |
10.0944 |
0.49
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
23-09-2025 |
40.5943 |
04-07-2025 |
40.7935 |
0.49
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
23-09-2025 |
1054.0296 |
02-04-2025 |
1059.2623 |
0.49
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
23-09-2025 |
12.7583 |
23-07-2025 |
12.8211 |
0.49
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
23-09-2025 |
12.7583 |
23-07-2025 |
12.8211 |
0.49
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
23-09-2025 |
106.3288 |
18-09-2025 |
106.839 |
0.48
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
23-09-2025 |
101.808 |
15-04-2025 |
102.3007 |
0.48
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
23-09-2025 |
1031.2734 |
25-04-2025 |
1036.2888 |
0.48
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
22-09-2025 |
25.04 |
18-09-2025 |
25.16 |
0.48
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
23-09-2025 |
10.1684 |
01-10-2024 |
10.2178 |
0.48
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
23-09-2025 |
10.7023 |
22-07-2025 |
10.7537 |
0.48
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
23-09-2025 |
37.434 |
19-09-2025 |
37.611 |
0.47
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
23-09-2025 |
63.697 |
19-09-2025 |
63.998 |
0.47
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
23-09-2025 |
102.3161 |
02-04-2025 |
102.8031 |
0.47
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
23-09-2025 |
522.357 |
27-06-2025 |
524.769 |
0.46
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
23-09-2025 |
1038.7026 |
31-03-2025 |
1043.5349 |
0.46
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
23-09-2025 |
10.193 |
24-04-2025 |
10.2398 |
0.46
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
23-09-2025 |
15.5695 |
06-06-2025 |
15.6419 |
0.46
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
23-09-2025 |
1025.3702 |
25-04-2025 |
1030.0682 |
0.46
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
22-09-2025 |
12.5315 |
30-05-2025 |
12.5888 |
0.46
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
22-09-2025 |
12.5315 |
30-05-2025 |
12.5888 |
0.46
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
23-09-2025 |
12.1857 |
04-08-2025 |
12.2417 |
0.46
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
23-09-2025 |
11.3626 |
04-08-2025 |
11.4149 |
0.46
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
23-09-2025 |
12.1785 |
22-09-2025 |
12.2346 |
0.46
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
23-09-2025 |
11.0835 |
22-09-2025 |
11.1344 |
0.46
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
23-09-2025 |
11.0835 |
22-09-2025 |
11.1344 |
0.46
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
23-09-2025 |
10.2744 |
22-09-2025 |
10.3214 |
0.46
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
23-09-2025 |
10.2743 |
22-09-2025 |
10.3214 |
0.46
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
23-09-2025 |
69.2023 |
22-09-2025 |
69.5181 |
0.45
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
23-09-2025 |
69.6518 |
22-09-2025 |
69.9652 |
0.45
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
23-09-2025 |
2043.324 |
18-09-2025 |
2052.646 |
0.45
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
23-09-2025 |
75.51 |
18-09-2025 |
75.85 |
0.45
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
23-09-2025 |
1015.2326 |
06-06-2025 |
1019.8343 |
0.45
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
23-09-2025 |
1015.2334 |
06-06-2025 |
1019.8351 |
0.45
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
23-09-2025 |
100.7155 |
02-04-2025 |
101.1719 |
0.45
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
23-09-2025 |
1034.1038 |
17-11-2024 |
1038.7464 |
0.45
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
22-09-2025 |
38.3225 |
18-09-2025 |
38.4902 |
0.44
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
22-09-2025 |
42.7263 |
18-09-2025 |
42.9132 |
0.44
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
22-09-2025 |
25.0791 |
19-09-2025 |
25.1898 |
0.44
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
23-09-2025 |
105.4636 |
02-04-2025 |
105.9344 |
0.44
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
23-09-2025 |
19.9954 |
28-05-2025 |
20.084 |
0.44
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
23-09-2025 |
18.5708 |
28-05-2025 |
18.6531 |
0.44
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
23-09-2025 |
71.003 |
28-05-2025 |
71.3174 |
0.44
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
23-09-2025 |
1062.6411 |
02-04-2025 |
1067.2918 |
0.44
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
22-09-2025 |
32.839 |
19-09-2025 |
32.983 |
0.44
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
22-09-2025 |
32.824 |
19-09-2025 |
32.968 |
0.44
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
23-09-2025 |
10.3713 |
27-05-2025 |
10.417 |
0.44
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
23-09-2025 |
44.8854 |
23-07-2025 |
45.0848 |
0.44
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
23-09-2025 |
10.0118 |
17-11-2024 |
10.0556 |
0.44
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
23-09-2025 |
11.39 |
16-12-2024 |
11.44 |
0.44
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
23-09-2025 |
11.39 |
16-12-2024 |
11.44 |
0.44
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
23-09-2025 |
40.8082 |
18-09-2025 |
40.9828 |
0.43
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
23-09-2025 |
1003.5288 |
06-06-2025 |
1007.8686 |
0.43
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
22-09-2025 |
13.6689 |
19-09-2025 |
13.7273 |
0.43
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
22-09-2025 |
13.6689 |
19-09-2025 |
13.7273 |
0.43
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
23-09-2025 |
14.4351 |
18-09-2025 |
14.4976 |
0.43
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
23-09-2025 |
13.065 |
18-09-2025 |
13.122 |
0.43
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
23-09-2025 |
10.2313 |
31-03-2025 |
10.2747 |
0.42
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
23-09-2025 |
10.401 |
31-03-2025 |
10.4452 |
0.42
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
23-09-2025 |
11.9153 |
26-06-2025 |
11.9657 |
0.42
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
23-09-2025 |
42.3651 |
18-09-2025 |
42.5428 |
0.42
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
23-09-2025 |
1007.8837 |
09-06-2025 |
1012.1716 |
0.42
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
23-09-2025 |
1001.0254 |
09-06-2025 |
1005.2849 |
0.42
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
23-09-2025 |
12.679 |
18-09-2025 |
12.732 |
0.42
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
23-09-2025 |
12.679 |
18-09-2025 |
12.733 |
0.42
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
22-09-2025 |
49.573 |
18-09-2025 |
49.7791 |
0.41
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
22-09-2025 |
54.1572 |
18-09-2025 |
54.3824 |
0.41
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
23-09-2025 |
20.9075 |
28-05-2025 |
20.993 |
0.41
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
23-09-2025 |
64.2844 |
28-05-2025 |
64.5473 |
0.41
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
23-09-2025 |
10.691 |
30-04-2025 |
10.735 |
0.41
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
23-09-2025 |
16.6861 |
18-09-2025 |
16.7547 |
0.41
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
23-09-2025 |
12.669 |
04-08-2025 |
12.7215 |
0.41
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
23-09-2025 |
12.669 |
04-08-2025 |
12.7215 |
0.41
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
23-09-2025 |
15.789 |
29-05-2025 |
15.8529 |
0.40
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
23-09-2025 |
1030.7327 |
02-04-2025 |
1034.8393 |
0.40
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
23-09-2025 |
1009.0897 |
09-06-2025 |
1013.1811 |
0.40
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
23-09-2025 |
10.195 |
18-09-2025 |
10.236 |
0.40
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
23-09-2025 |
10.195 |
18-09-2025 |
10.236 |
0.40
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
23-09-2025 |
12.59 |
19-09-2025 |
12.64 |
0.40
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
23-09-2025 |
12.59 |
19-09-2025 |
12.64 |
0.40
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
23-09-2025 |
10.11 |
19-09-2025 |
10.15 |
0.39
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
23-09-2025 |
10.11 |
19-09-2025 |
10.15 |
0.39
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
23-09-2025 |
1321.9985 |
11-04-2025 |
1327.1518 |
0.39
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
23-09-2025 |
1001.0714 |
24-09-2024 |
1005.0 |
0.39
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
23-09-2025 |
12.7071 |
28-05-2025 |
12.7568 |
0.39
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
23-09-2025 |
12.7076 |
28-05-2025 |
12.7573 |
0.39
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
23-09-2025 |
12.7073 |
28-05-2025 |
12.757 |
0.39
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
23-09-2025 |
12.7076 |
28-05-2025 |
12.7573 |
0.39
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
23-09-2025 |
10.2032 |
02-04-2025 |
10.2423 |
0.38
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
23-09-2025 |
10.0874 |
24-04-2025 |
10.1262 |
0.38
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
23-09-2025 |
10.0704 |
02-04-2025 |
10.1084 |
0.38
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
23-09-2025 |
280.6737 |
27-09-2024 |
281.7398 |
0.38
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
23-09-2025 |
13.2927 |
22-09-2025 |
13.344 |
0.38
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
22-09-2025 |
122.0615 |
18-09-2025 |
122.5088 |
0.37
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
22-09-2025 |
93.8034 |
18-09-2025 |
94.1472 |
0.37
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
23-09-2025 |
91.2525 |
23-07-2025 |
91.5877 |
0.37
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
23-09-2025 |
10.0521 |
02-04-2025 |
10.0898 |
0.37
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
23-09-2025 |
1002.7622 |
07-04-2025 |
1006.4757 |
0.37
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
23-09-2025 |
10.1374 |
16-05-2025 |
10.1746 |
0.37
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
23-09-2025 |
28.0927 |
27-09-2024 |
28.1963 |
0.37
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
23-09-2025 |
10.1311 |
27-03-2025 |
10.1674 |
0.36
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
23-09-2025 |
1003.7146 |
09-06-2025 |
1007.3004 |
0.36
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
23-09-2025 |
14.203 |
19-09-2025 |
14.255 |
0.36
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
23-09-2025 |
14.207 |
19-09-2025 |
14.259 |
0.36
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
23-09-2025 |
1033.95 |
06-04-2025 |
1037.6997 |
0.36
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
23-09-2025 |
110.3996 |
28-05-2025 |
110.8008 |
0.36
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
23-09-2025 |
403.25 |
18-09-2025 |
404.67 |
0.35
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
22-09-2025 |
51.581 |
17-09-2025 |
51.762 |
0.35
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
23-09-2025 |
11.7272 |
22-07-2025 |
11.768 |
0.35
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
23-09-2025 |
29.8007 |
22-07-2025 |
29.9045 |
0.35
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
23-09-2025 |
1004.2669 |
29-04-2025 |
1007.8287 |
0.35
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
23-09-2025 |
16.9 |
18-09-2025 |
16.96 |
0.35
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
23-09-2025 |
16.9 |
18-09-2025 |
16.96 |
0.35
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
23-09-2025 |
70.9682 |
18-09-2025 |
71.2192 |
0.35
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
22-09-2025 |
235.777 |
19-09-2025 |
236.578 |
0.34
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
22-09-2025 |
242.219 |
19-09-2025 |
243.041 |
0.34
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
22-09-2025 |
15.8846 |
18-09-2025 |
15.9386 |
0.34
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
22-09-2025 |
33.6524 |
18-09-2025 |
33.7667 |
0.34
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
23-09-2025 |
45.4795 |
23-07-2025 |
45.6347 |
0.34
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
23-09-2025 |
69.7115 |
23-07-2025 |
69.9493 |
0.34
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
23-09-2025 |
69.7472 |
23-07-2025 |
69.9851 |
0.34
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
23-09-2025 |
1004.671 |
29-04-2025 |
1008.0633 |
0.34
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
23-09-2025 |
1002.6566 |
09-06-2025 |
1006.0464 |
0.34
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
23-09-2025 |
12.3858 |
16-05-2025 |
12.4273 |
0.33
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
23-09-2025 |
1004.6799 |
07-04-2025 |
1007.9923 |
0.33
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
23-09-2025 |
103.6301 |
22-07-2025 |
103.9653 |
0.32
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
23-09-2025 |
1007.6813 |
02-04-2025 |
1010.9594 |
0.32
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
23-09-2025 |
21.6456 |
23-07-2025 |
21.7156 |
0.32
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
23-09-2025 |
1006.9272 |
28-04-2025 |
1010.1811 |
0.32
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
23-09-2025 |
17.2822 |
30-06-2025 |
17.3375 |
0.32
|
| Groww BSE Power ETF
|
18-07-2025 |
23-09-2025 |
10.417 |
22-09-2025 |
10.4507 |
0.32
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
23-09-2025 |
11.391 |
07-05-2025 |
11.426 |
0.31
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
23-09-2025 |
11.391 |
07-05-2025 |
11.426 |
0.31
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
23-09-2025 |
101.0767 |
06-06-2025 |
101.39 |
0.31
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
23-09-2025 |
22.34 |
17-09-2025 |
22.41 |
0.31
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
23-09-2025 |
10.1697 |
31-03-2025 |
10.2017 |
0.31
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
23-09-2025 |
30.0966 |
08-07-2025 |
30.1916 |
0.31
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
23-09-2025 |
1127.804 |
27-06-2025 |
1131.3217 |
0.31
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
23-09-2025 |
11.7722 |
26-06-2025 |
11.8092 |
0.31
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
23-09-2025 |
15.2123 |
02-04-2025 |
15.26 |
0.31
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
23-09-2025 |
10.0898 |
06-06-2025 |
10.1207 |
0.31
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
23-09-2025 |
1001.1538 |
23-02-2025 |
1004.2308 |
0.31
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
23-09-2025 |
1011.8353 |
31-03-2025 |
1014.891 |
0.30
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
23-09-2025 |
1011.8344 |
31-03-2025 |
1014.8912 |
0.30
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
23-09-2025 |
1031.1678 |
02-04-2025 |
1034.2565 |
0.30
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
23-09-2025 |
10.049 |
31-01-2025 |
10.079 |
0.30
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
22-09-2025 |
11.4356 |
06-06-2025 |
11.4702 |
0.30
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
23-09-2025 |
13.109 |
02-04-2025 |
13.1486 |
0.30
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
23-09-2025 |
46.7035 |
04-06-2025 |
46.8399 |
0.29
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
23-09-2025 |
32.2964 |
04-06-2025 |
32.3904 |
0.29
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
23-09-2025 |
14.5194 |
19-09-2025 |
14.5614 |
0.29
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
23-09-2025 |
20.445 |
18-09-2025 |
20.504 |
0.29
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
23-09-2025 |
1023.4482 |
28-07-2025 |
1026.4042 |
0.29
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
23-09-2025 |
57.0604 |
22-09-2025 |
57.2236 |
0.29
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
22-09-2025 |
19.4782 |
18-09-2025 |
19.5326 |
0.28
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
23-09-2025 |
20.7713 |
18-09-2025 |
20.8294 |
0.28
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
23-09-2025 |
103.8204 |
28-03-2025 |
104.1079 |
0.28
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
23-09-2025 |
10.0659 |
30-01-2025 |
10.0937 |
0.28
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
23-09-2025 |
1002.0108 |
06-06-2025 |
1004.8704 |
0.28
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
23-09-2025 |
14.607 |
19-09-2025 |
14.648 |
0.28
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
22-09-2025 |
165.8322 |
18-09-2025 |
166.2732 |
0.27
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
23-09-2025 |
21.9959 |
05-06-2025 |
22.0555 |
0.27
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
23-09-2025 |
24.9418 |
28-05-2025 |
25.0081 |
0.27
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
23-09-2025 |
46.24 |
28-05-2025 |
46.3654 |
0.27
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
23-09-2025 |
16.5529 |
28-05-2025 |
16.5977 |
0.27
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
23-09-2025 |
26.7268 |
19-09-2025 |
26.7997 |
0.27
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
23-09-2025 |
19.5683 |
19-09-2025 |
19.6217 |
0.27
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
23-09-2025 |
10.1266 |
28-03-2025 |
10.1542 |
0.27
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
23-09-2025 |
10.1155 |
04-04-2025 |
10.1433 |
0.27
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
23-09-2025 |
1052.8018 |
16-05-2025 |
1055.6133 |
0.27
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
23-09-2025 |
1008.0658 |
31-03-2025 |
1010.7662 |
0.27
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
23-09-2025 |
1023.4339 |
25-04-2025 |
1026.2536 |
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 |
23-09-2025 |
1004.5785 |
02-02-2025 |
1007.338 |
0.27
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
23-09-2025 |
10.0604 |
21-05-2025 |
10.0872 |
0.27
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
23-09-2025 |
15.04 |
19-09-2025 |
15.08 |
0.27
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
23-09-2025 |
15.04 |
19-09-2025 |
15.08 |
0.27
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
23-09-2025 |
10.728 |
22-09-2025 |
10.757 |
0.27
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
23-09-2025 |
10.728 |
22-09-2025 |
10.757 |
0.27
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
23-09-2025 |
33.855 |
22-09-2025 |
33.947 |
0.27
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
23-09-2025 |
11.145 |
25-07-2025 |
11.1741 |
0.26
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
23-09-2025 |
22.81 |
18-09-2025 |
22.87 |
0.26
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
23-09-2025 |
10.6731 |
28-05-2025 |
10.701 |
0.26
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
23-09-2025 |
62.5941 |
28-05-2025 |
62.7593 |
0.26
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
23-09-2025 |
21.2823 |
28-05-2025 |
21.3385 |
0.26
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
23-09-2025 |
1006.6069 |
24-04-2025 |
1009.217 |
0.26
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
23-09-2025 |
1590.7299 |
24-04-2025 |
1594.8022 |
0.26
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
23-09-2025 |
1007.2988 |
01-04-2025 |
1009.8985 |
0.26
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
23-09-2025 |
11.41 |
31-03-2025 |
11.4401 |
0.26
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
23-09-2025 |
18.3747 |
18-09-2025 |
18.4223 |
0.26
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
23-09-2025 |
18.3747 |
18-09-2025 |
18.4223 |
0.26
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
23-09-2025 |
18.3748 |
18-09-2025 |
18.4224 |
0.26
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
23-09-2025 |
18.3747 |
18-09-2025 |
18.4222 |
0.26
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
23-09-2025 |
1042.6526 |
02-04-2025 |
1045.3362 |
0.26
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
23-09-2025 |
1006.2903 |
25-06-2025 |
1008.9086 |
0.26
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
23-09-2025 |
1251.157 |
28-05-2025 |
1254.4285 |
0.26
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
22-09-2025 |
11.6535 |
11-09-2025 |
11.6838 |
0.26
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
22-09-2025 |
11.6523 |
11-09-2025 |
11.6827 |
0.26
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
23-09-2025 |
66.548 |
19-09-2025 |
66.717 |
0.25
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
23-09-2025 |
100.8834 |
06-06-2025 |
101.1394 |
0.25
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
23-09-2025 |
10.1352 |
02-04-2025 |
10.1609 |
0.25
|
| 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 |
23-09-2025 |
1019.7807 |
06-06-2025 |
1022.3449 |
0.25
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
23-09-2025 |
1005.6628 |
24-04-2025 |
1008.2136 |
0.25
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
23-09-2025 |
1004.7111 |
24-04-2025 |
1007.2134 |
0.25
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
23-09-2025 |
1157.3229 |
23-04-2025 |
1160.2304 |
0.25
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
23-09-2025 |
1331.5944 |
24-04-2025 |
1334.9974 |
0.25
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
22-09-2025 |
15.7 |
18-09-2025 |
15.74 |
0.25
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
22-09-2025 |
15.7 |
18-09-2025 |
15.74 |
0.25
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
22-09-2025 |
33.7693 |
19-09-2025 |
33.852 |
0.24
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
22-09-2025 |
71.0222 |
19-09-2025 |
71.1961 |
0.24
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
23-09-2025 |
10.9769 |
19-05-2025 |
11.0037 |
0.24
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
23-09-2025 |
1005.05 |
25-04-2025 |
1007.4307 |
0.24
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
23-09-2025 |
11.8 |
26-08-2025 |
11.828 |
0.24
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
23-09-2025 |
10.0686 |
31-03-2025 |
10.0931 |
0.24
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
23-09-2025 |
1003.5775 |
30-01-2025 |
1006.0406 |
0.24
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
23-09-2025 |
10.3758 |
31-03-2025 |
10.4003 |
0.24
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
23-09-2025 |
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 |
23-09-2025 |
1002.8667 |
11-04-2025 |
1005.2293 |
0.24
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
23-09-2025 |
109.5821 |
04-08-2025 |
109.8457 |
0.24
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
23-09-2025 |
11.5024 |
29-05-2025 |
11.5289 |
0.23
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
23-09-2025 |
1249.1112 |
24-04-2025 |
1252.0325 |
0.23
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
23-09-2025 |
1087.2351 |
24-04-2025 |
1089.7817 |
0.23
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
23-09-2025 |
1001.6036 |
02-04-2025 |
1003.9355 |
0.23
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
23-09-2025 |
1104.5241 |
06-06-2025 |
1107.0232 |
0.23
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
23-09-2025 |
1033.0412 |
01-12-2024 |
1035.4157 |
0.23
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
23-09-2025 |
26.0329 |
04-08-2025 |
26.0939 |
0.23
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
23-09-2025 |
22.31 |
18-09-2025 |
22.36 |
0.22
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
23-09-2025 |
17.7052 |
19-09-2025 |
17.7447 |
0.22
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
23-09-2025 |
25.6173 |
19-09-2025 |
25.6745 |
0.22
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
23-09-2025 |
100.6694 |
21-03-2025 |
100.8947 |
0.22
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
23-09-2025 |
1000.7843 |
01-04-2025 |
1002.9412 |
0.22
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
23-09-2025 |
1002.221 |
01-04-2025 |
1004.4795 |
0.22
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
23-09-2025 |
1000.1618 |
15-04-2025 |
1002.3645 |
0.22
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
23-09-2025 |
1001.4385 |
01-04-2025 |
1003.5998 |
0.22
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
23-09-2025 |
1244.5958 |
31-03-2025 |
1247.3727 |
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 |
23-09-2025 |
1005.1596 |
01-04-2025 |
1007.3427 |
0.22
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
23-09-2025 |
1001.4355 |
02-04-2025 |
1003.6649 |
0.22
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
23-09-2025 |
258.5585 |
04-08-2025 |
259.1213 |
0.22
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
22-09-2025 |
12.8525 |
11-08-2025 |
12.8803 |
0.22
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
22-09-2025 |
12.8525 |
11-08-2025 |
12.8803 |
0.22
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
23-09-2025 |
258.1114 |
04-08-2025 |
258.6686 |
0.22
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
23-09-2025 |
1152.0519 |
23-07-2025 |
1154.61 |
0.22
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
23-09-2025 |
12.4511 |
06-06-2025 |
12.4789 |
0.22
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
23-09-2025 |
10.8729 |
06-06-2025 |
10.8971 |
0.22
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
23-09-2025 |
13.7772 |
18-09-2025 |
13.8057 |
0.21
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
23-09-2025 |
16.0825 |
18-09-2025 |
16.1158 |
0.21
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
23-09-2025 |
13.5898 |
18-09-2025 |
13.618 |
0.21
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
23-09-2025 |
13.5804 |
18-09-2025 |
13.6085 |
0.21
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
23-09-2025 |
10.0827 |
28-03-2025 |
10.1037 |
0.21
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
23-09-2025 |
1005.789 |
02-04-2025 |
1007.8734 |
0.21
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
23-09-2025 |
1107.4561 |
01-04-2025 |
1109.8235 |
0.21
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
23-09-2025 |
1018.7214 |
01-04-2025 |
1020.8152 |
0.21
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
23-09-2025 |
1003.0022 |
11-04-2025 |
1005.0721 |
0.21
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
23-09-2025 |
10.0776 |
04-04-2025 |
10.0985 |
0.21
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
23-09-2025 |
14.4029 |
22-07-2025 |
14.4332 |
0.21
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
23-09-2025 |
1003.7985 |
29-04-2025 |
1005.9408 |
0.21
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
23-09-2025 |
10.0205 |
13-02-2025 |
10.0416 |
0.21
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
23-09-2025 |
1031.1952 |
02-04-2025 |
1033.3623 |
0.21
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
23-09-2025 |
12.6066 |
04-08-2025 |
12.6327 |
0.21
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
23-09-2025 |
15.2431 |
18-09-2025 |
15.2747 |
0.21
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
23-09-2025 |
1234.3288 |
29-05-2025 |
1236.899 |
0.21
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
23-09-2025 |
1234.3123 |
29-05-2025 |
1236.8822 |
0.21
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
23-09-2025 |
1033.9631 |
01-04-2025 |
1036.1254 |
0.21
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
23-09-2025 |
15.1431 |
02-09-2025 |
15.1738 |
0.20
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
23-09-2025 |
97.6988 |
18-09-2025 |
97.8922 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
23-09-2025 |
1005.1646 |
06-06-2025 |
1007.2074 |
0.20
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
23-09-2025 |
100.1721 |
31-03-2025 |
100.3764 |
0.20
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
23-09-2025 |
1001.9246 |
01-04-2025 |
1003.9449 |
0.20
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
23-09-2025 |
10.0498 |
24-04-2025 |
10.0699 |
0.20
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
23-09-2025 |
1146.3015 |
14-08-2025 |
1148.5668 |
0.20
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
23-09-2025 |
2155.9219 |
13-04-2025 |
2160.2177 |
0.20
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
23-09-2025 |
1092.4255 |
03-04-2025 |
1094.6183 |
0.20
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
23-09-2025 |
1006.2616 |
09-06-2025 |
1008.2467 |
0.20
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
22-09-2025 |
21.2385 |
19-09-2025 |
21.2819 |
0.20
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
22-09-2025 |
21.2384 |
19-09-2025 |
21.2819 |
0.20
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
22-09-2025 |
9.85 |
17-09-2025 |
9.87 |
0.20
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
22-09-2025 |
9.85 |
17-09-2025 |
9.87 |
0.20
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
23-09-2025 |
27.841 |
19-09-2025 |
27.894 |
0.19
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
23-09-2025 |
21.917 |
18-09-2025 |
21.958 |
0.19
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
23-09-2025 |
11.5129 |
12-06-2025 |
11.5348 |
0.19
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
23-09-2025 |
100.5627 |
28-03-2025 |
100.7546 |
0.19
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
23-09-2025 |
26.53 |
18-09-2025 |
26.58 |
0.19
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
23-09-2025 |
26.53 |
18-09-2025 |
26.58 |
0.19
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
23-09-2025 |
25.563 |
22-09-2025 |
25.611 |
0.19
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
23-09-2025 |
10.4908 |
04-08-2025 |
10.5106 |
0.19
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
23-09-2025 |
10.4909 |
04-08-2025 |
10.5106 |
0.19
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
23-09-2025 |
10.996 |
18-09-2025 |
11.017 |
0.19
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
23-09-2025 |
10.92 |
18-09-2025 |
10.94 |
0.18
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
23-09-2025 |
10.92 |
18-09-2025 |
10.94 |
0.18
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
23-09-2025 |
10.0176 |
18-09-2025 |
10.0357 |
0.18
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
23-09-2025 |
10.0177 |
18-09-2025 |
10.0357 |
0.18
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
23-09-2025 |
10.0815 |
18-09-2025 |
10.1 |
0.18
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
23-09-2025 |
10.0815 |
18-09-2025 |
10.0999 |
0.18
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
23-09-2025 |
10.2015 |
18-09-2025 |
10.2196 |
0.18
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
23-09-2025 |
10.2015 |
18-09-2025 |
10.2196 |
0.18
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
23-09-2025 |
101.3383 |
09-06-2025 |
101.5167 |
0.18
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
22-09-2025 |
34.9027 |
18-09-2025 |
34.9639 |
0.18
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
22-09-2025 |
780.0935 |
18-09-2025 |
781.4627 |
0.18
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
22-09-2025 |
26.5881 |
18-09-2025 |
26.635 |
0.18
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
22-09-2025 |
55.5004 |
18-09-2025 |
55.5982 |
0.18
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
23-09-2025 |
101.0982 |
09-06-2025 |
101.2806 |
0.18
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
23-09-2025 |
1107.7439 |
09-06-2025 |
1109.7423 |
0.18
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
23-09-2025 |
1230.9637 |
31-03-2025 |
1233.24 |
0.18
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
23-09-2025 |
1003.7994 |
10-04-2025 |
1005.6375 |
0.18
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
23-09-2025 |
10.929 |
24-07-2025 |
10.948 |
0.17
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
23-09-2025 |
10.4016 |
06-06-2025 |
10.4193 |
0.17
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
23-09-2025 |
1001.066 |
08-04-2025 |
1002.7239 |
0.17
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
23-09-2025 |
1001.2958 |
01-04-2025 |
1003.0257 |
0.17
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
23-09-2025 |
1005.0 |
31-03-2025 |
1006.6716 |
0.17
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
23-09-2025 |
11.0035 |
31-03-2025 |
11.022 |
0.17
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
23-09-2025 |
10.0057 |
01-04-2025 |
10.0223 |
0.17
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
23-09-2025 |
1265.4819 |
03-04-2025 |
1267.6378 |
0.17
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
23-09-2025 |
28.482 |
04-08-2025 |
28.5318 |
0.17
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
23-09-2025 |
28.9368 |
04-08-2025 |
28.9851 |
0.17
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
23-09-2025 |
1000.9999 |
31-03-2025 |
1002.7254 |
0.17
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
23-09-2025 |
1003.9578 |
29-12-2024 |
1005.6462 |
0.17
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
22-09-2025 |
14.6141 |
11-09-2025 |
14.6397 |
0.17
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
23-09-2025 |
101.417 |
09-06-2025 |
101.577 |
0.16
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
23-09-2025 |
10.2718 |
09-06-2025 |
10.2885 |
0.16
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
23-09-2025 |
100.6521 |
04-07-2025 |
100.8102 |
0.16
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
23-09-2025 |
1078.5493 |
31-03-2025 |
1080.2314 |
0.16
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
23-09-2025 |
1053.8932 |
02-04-2025 |
1055.6213 |
0.16
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
22-09-2025 |
15.6303 |
18-09-2025 |
15.6554 |
0.16
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
22-09-2025 |
15.6304 |
18-09-2025 |
15.6555 |
0.16
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
22-09-2025 |
11.9789 |
19-09-2025 |
11.9984 |
0.16
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
22-09-2025 |
11.9789 |
19-09-2025 |
11.9984 |
0.16
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
23-09-2025 |
29.3184 |
04-08-2025 |
29.364 |
0.16
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
23-09-2025 |
1048.2317 |
21-08-2025 |
1049.8449 |
0.15
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
23-09-2025 |
49.62 |
18-09-2025 |
49.6942 |
0.15
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
23-09-2025 |
11.379 |
21-08-2025 |
11.396 |
0.15
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
23-09-2025 |
16.7123 |
21-07-2025 |
16.737 |
0.15
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
23-09-2025 |
34.4274 |
21-07-2025 |
34.4782 |
0.15
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
23-09-2025 |
17.7247 |
21-07-2025 |
17.7508 |
0.15
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
23-09-2025 |
18.371 |
21-07-2025 |
18.3981 |
0.15
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
23-09-2025 |
32.176 |
18-09-2025 |
32.2255 |
0.15
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
23-09-2025 |
1001.1297 |
30-03-2025 |
1002.657 |
0.15
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
23-09-2025 |
1008.0241 |
08-11-2024 |
1009.5702 |
0.15
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
23-09-2025 |
1096.533 |
13-01-2025 |
1098.225 |
0.15
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
23-09-2025 |
1004.1922 |
26-01-2025 |
1005.7187 |
0.15
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
23-09-2025 |
10.0911 |
04-07-2025 |
10.1062 |
0.15
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
23-09-2025 |
17.7332 |
18-09-2025 |
17.7587 |
0.14
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
23-09-2025 |
33.8272 |
18-09-2025 |
33.8758 |
0.14
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
23-09-2025 |
31.434 |
18-09-2025 |
31.477 |
0.14
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
23-09-2025 |
76.9445 |
18-09-2025 |
77.0505 |
0.14
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
23-09-2025 |
13.2943 |
01-08-2025 |
13.3136 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
23-09-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
23-09-2025 |
1005.0715 |
26-01-2025 |
1006.4442 |
0.14
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
23-09-2025 |
1004.1747 |
26-01-2025 |
1005.534 |
0.14
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
23-09-2025 |
1004.7949 |
27-01-2025 |
1006.2305 |
0.14
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
23-09-2025 |
10.023 |
18-09-2025 |
10.037 |
0.14
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
23-09-2025 |
10.023 |
18-09-2025 |
10.037 |
0.14
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
22-09-2025 |
31.2004 |
23-07-2025 |
31.2421 |
0.13
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
22-09-2025 |
34.2941 |
23-07-2025 |
34.3399 |
0.13
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
23-09-2025 |
100.2845 |
03-04-2025 |
100.4106 |
0.13
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
23-09-2025 |
1001.8916 |
02-04-2025 |
1003.2268 |
0.13
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
23-09-2025 |
1001.948 |
28-03-2025 |
1003.29 |
0.13
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
23-09-2025 |
1003.6831 |
01-04-2025 |
1005.0328 |
0.13
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
23-09-2025 |
100.5332 |
26-01-2025 |
100.6668 |
0.13
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
23-09-2025 |
1000.8207 |
01-04-2025 |
1002.1665 |
0.13
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
23-09-2025 |
1000.5891 |
01-04-2025 |
1001.8828 |
0.13
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
23-09-2025 |
1000.0404 |
01-04-2025 |
1001.3235 |
0.13
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
23-09-2025 |
1002.7486 |
12-01-2025 |
1004.0844 |
0.13
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
23-09-2025 |
1000.3771 |
01-04-2025 |
1001.6805 |
0.13
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
23-09-2025 |
1252.2911 |
05-08-2025 |
1253.9388 |
0.13
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
23-09-2025 |
1033.0594 |
01-04-2025 |
1034.4125 |
0.13
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
23-09-2025 |
133.5385 |
19-09-2025 |
133.6942 |
0.12
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
23-09-2025 |
145.673 |
19-09-2025 |
145.8429 |
0.12
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
23-09-2025 |
117.4585 |
29-08-2025 |
117.596 |
0.12
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
23-09-2025 |
1010.1806 |
20-03-2025 |
1011.4403 |
0.12
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
23-09-2025 |
16.5327 |
18-09-2025 |
16.5523 |
0.12
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
23-09-2025 |
1001.4414 |
05-02-2025 |
1002.601 |
0.12
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
23-09-2025 |
1001.0913 |
01-04-2025 |
1002.2586 |
0.12
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
23-09-2025 |
1008.5578 |
24-01-2025 |
1009.7419 |
0.12
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
23-09-2025 |
11.4717 |
13-03-2025 |
11.4857 |
0.12
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
22-09-2025 |
66.2411 |
19-09-2025 |
66.3122 |
0.11
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
22-09-2025 |
362.1537 |
19-09-2025 |
362.5428 |
0.11
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
23-09-2025 |
1241.8535 |
31-03-2025 |
1243.2067 |
0.11
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
23-09-2025 |
25.8367 |
18-09-2025 |
25.8645 |
0.11
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
23-09-2025 |
21.1252 |
18-09-2025 |
21.1479 |
0.11
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
23-09-2025 |
73.2464 |
18-09-2025 |
73.3251 |
0.11
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
23-09-2025 |
14.4775 |
07-07-2025 |
14.4932 |
0.11
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
23-09-2025 |
10.9982 |
27-06-2025 |
11.0106 |
0.11
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
23-09-2025 |
1000.1548 |
13-01-2025 |
1001.2829 |
0.11
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
23-09-2025 |
1000.3061 |
31-03-2025 |
1001.4539 |
0.11
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
23-09-2025 |
1004.2203 |
23-01-2025 |
1005.322 |
0.11
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
23-09-2025 |
1000.0 |
02-12-2024 |
1001.0767 |
0.11
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
23-09-2025 |
1001.0 |
06-01-2025 |
1002.0991 |
0.11
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
23-09-2025 |
1107.7356 |
06-06-2025 |
1108.9441 |
0.11
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
23-09-2025 |
1288.2668 |
05-08-2025 |
1289.7276 |
0.11
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
23-09-2025 |
12.8222 |
05-06-2025 |
12.8357 |
0.11
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
23-09-2025 |
12.8232 |
05-06-2025 |
12.8367 |
0.11
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
23-09-2025 |
11.3779 |
23-07-2025 |
11.3906 |
0.11
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
23-09-2025 |
11.329 |
22-09-2025 |
11.341 |
0.11
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
23-09-2025 |
11.328 |
22-09-2025 |
11.34 |
0.11
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
23-09-2025 |
10.0407 |
04-08-2025 |
10.0514 |
0.11
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
23-09-2025 |
10.0407 |
04-08-2025 |
10.0514 |
0.11
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
23-09-2025 |
10.35 |
22-09-2025 |
10.36 |
0.10
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
23-09-2025 |
11.4655 |
03-04-2025 |
11.4771 |
0.10
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
23-09-2025 |
1215.2023 |
22-09-2025 |
1216.3895 |
0.10
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
23-09-2025 |
1000.2621 |
09-04-2025 |
1001.2723 |
0.10
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
23-09-2025 |
10.0186 |
16-03-2025 |
10.0288 |
0.10
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
23-09-2025 |
1000.599 |
03-11-2024 |
1001.5525 |
0.10
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
23-09-2025 |
1002.7079 |
26-01-2025 |
1003.7101 |
0.10
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
23-09-2025 |
1016.5177 |
31-03-2025 |
1017.5746 |
0.10
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
23-09-2025 |
1284.8129 |
22-07-2025 |
1286.1486 |
0.10
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
23-09-2025 |
1312.8181 |
22-07-2025 |
1314.1824 |
0.10
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
23-09-2025 |
11.6311 |
05-06-2025 |
11.6429 |
0.10
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
23-09-2025 |
11.6312 |
05-06-2025 |
11.6429 |
0.10
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
23-09-2025 |
10.1027 |
09-06-2025 |
10.1113 |
0.09
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
22-09-2025 |
37.0328 |
19-09-2025 |
37.0671 |
0.09
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
22-09-2025 |
37.0328 |
19-09-2025 |
37.0671 |
0.09
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
23-09-2025 |
35.6673 |
21-07-2025 |
35.6991 |
0.09
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
23-09-2025 |
27.0148 |
21-07-2025 |
27.0383 |
0.09
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
23-09-2025 |
1153.5942 |
01-04-2025 |
1154.6437 |
0.09
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
23-09-2025 |
1531.6721 |
03-04-2025 |
1533.0221 |
0.09
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
23-09-2025 |
1034.986 |
03-04-2025 |
1035.9034 |
0.09
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
23-09-2025 |
100.0648 |
03-11-2024 |
100.1597 |
0.09
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
22-09-2025 |
15.2801 |
16-09-2025 |
15.2943 |
0.09
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
22-09-2025 |
15.2801 |
16-09-2025 |
15.2943 |
0.09
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
22-09-2025 |
24.0273 |
19-09-2025 |
24.0492 |
0.09
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
22-09-2025 |
24.0273 |
19-09-2025 |
24.0492 |
0.09
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
22-09-2025 |
24.0273 |
19-09-2025 |
24.0492 |
0.09
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
23-09-2025 |
100.5094 |
06-06-2025 |
100.5918 |
0.08
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
23-09-2025 |
1007.5472 |
06-06-2025 |
1008.3389 |
0.08
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
23-09-2025 |
1001.5221 |
22-11-2024 |
1002.3085 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
23-09-2025 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
23-09-2025 |
11.8974 |
05-06-2025 |
11.9067 |
0.08
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
23-09-2025 |
11.8973 |
05-06-2025 |
11.9066 |
0.08
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
23-09-2025 |
11.752 |
18-09-2025 |
11.761 |
0.08
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
23-09-2025 |
11.752 |
18-09-2025 |
11.761 |
0.08
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
23-09-2025 |
10.4582 |
09-09-2025 |
10.4655 |
0.07
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
30-05-2025 |
23-09-2025 |
10.4582 |
09-09-2025 |
10.4655 |
0.07
|
| Motilal Oswal Special Opportunities Fund-Regular Plan - IDCW
|
25-07-2025 |
23-09-2025 |
10.5047 |
22-09-2025 |
10.5124 |
0.07
|
| Motilal Oswal Special Opportunities Fund-Regular Plan -Growth
|
25-07-2025 |
23-09-2025 |
10.5047 |
22-09-2025 |
10.5124 |
0.07
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
22-09-2025 |
37.2043 |
19-09-2025 |
37.2286 |
0.07
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
23-09-2025 |
1379.3923 |
03-07-2025 |
1380.419 |
0.07
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
23-09-2025 |
67.6578 |
18-09-2025 |
67.6984 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
23-09-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
23-09-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
23-09-2025 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
23-09-2025 |
1222.81 |
31-03-2025 |
1223.485 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
23-09-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
23-09-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
23-09-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
23-09-2025 |
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 |
23-09-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
23-09-2025 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
23-09-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
23-09-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
23-09-2025 |
12.832 |
06-06-2025 |
12.8395 |
0.06
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
23-09-2025 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
22-09-2025 |
18.26 |
18-09-2025 |
18.27 |
0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
23-09-2025 |
1039.1303 |
31-03-2025 |
1039.6431 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
23-09-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
23-09-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
23-09-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
23-09-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
23-09-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
23-09-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
23-09-2025 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
23-09-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
23-09-2025 |
10.8788 |
31-03-2025 |
10.8839 |
0.05
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
23-09-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
23-09-2025 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
23-09-2025 |
1065.9109 |
29-05-2025 |
1066.3912 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
23-09-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
23-09-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
23-09-2025 |
17.0959 |
31-03-2025 |
17.1041 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
23-09-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
23-09-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
23-09-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
23-09-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
23-09-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
23-09-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
23-09-2025 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
23-09-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
23-09-2025 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
23-09-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
23-09-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
23-09-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
23-09-2025 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
23-09-2025 |
1005.9752 |
31-03-2025 |
1006.5104 |
0.05
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
23-09-2025 |
1001.0364 |
31-03-2025 |
1001.5704 |
0.05
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
22-09-2025 |
19.3484 |
19-09-2025 |
19.3572 |
0.05
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
22-09-2025 |
43.55 |
19-09-2025 |
43.57 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
23-09-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
23-09-2025 |
12.4942 |
22-09-2025 |
12.5002 |
0.05
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
23-09-2025 |
12.4941 |
22-09-2025 |
12.5002 |
0.05
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
23-09-2025 |
12.4965 |
22-09-2025 |
12.5024 |
0.05
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
23-09-2025 |
12.4967 |
22-09-2025 |
12.5026 |
0.05
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
23-09-2025 |
12.3609 |
22-09-2025 |
12.3667 |
0.05
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
23-09-2025 |
10.6345 |
22-09-2025 |
10.6394 |
0.05
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
23-09-2025 |
11.116 |
31-03-2025 |
11.1214 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
23-09-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
23-09-2025 |
12.0761 |
04-08-2025 |
12.0816 |
0.05
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
23-09-2025 |
12.0758 |
04-08-2025 |
12.0814 |
0.05
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
23-09-2025 |
1002.5379 |
10-06-2025 |
1003.0083 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
23-09-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
23-09-2025 |
10.675 |
22-09-2025 |
10.68 |
0.05
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
23-09-2025 |
10.5116 |
22-09-2025 |
10.5172 |
0.05
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
23-09-2025 |
10.5116 |
22-09-2025 |
10.5172 |
0.05
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
23-09-2025 |
11.5838 |
18-09-2025 |
11.5883 |
0.04
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
23-09-2025 |
11.5838 |
18-09-2025 |
11.5883 |
0.04
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
23-09-2025 |
10.4747 |
22-09-2025 |
10.4784 |
0.04
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
23-09-2025 |
29.5127 |
19-09-2025 |
29.5241 |
0.04
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
23-09-2025 |
10.2796 |
22-09-2025 |
10.2839 |
0.04
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
23-09-2025 |
10.2799 |
22-09-2025 |
10.2842 |
0.04
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
23-09-2025 |
62.5172 |
22-09-2025 |
62.54 |
0.04
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
23-09-2025 |
10.2872 |
31-03-2025 |
10.2909 |
0.04
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
23-09-2025 |
1036.8661 |
31-03-2025 |
1037.3137 |
0.04
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
23-09-2025 |
13.0635 |
22-09-2025 |
13.0687 |
0.04
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
23-09-2025 |
30.0389 |
22-09-2025 |
30.0508 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
23-09-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
23-09-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
23-09-2025 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
23-09-2025 |
10.2347 |
31-03-2025 |
10.2393 |
0.04
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
23-09-2025 |
13.0987 |
19-09-2025 |
13.104 |
0.04
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
23-09-2025 |
13.0987 |
19-09-2025 |
13.104 |
0.04
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
22-09-2025 |
19.3479 |
19-09-2025 |
19.3566 |
0.04
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
23-09-2025 |
12.3727 |
31-03-2025 |
12.377 |
0.03
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
23-09-2025 |
18.895 |
22-09-2025 |
18.9001 |
0.03
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
23-09-2025 |
26.8542 |
22-09-2025 |
26.8619 |
0.03
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
23-09-2025 |
16.0048 |
22-09-2025 |
16.0102 |
0.03
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
23-09-2025 |
14.3755 |
22-09-2025 |
14.3804 |
0.03
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
23-09-2025 |
19.5895 |
22-09-2025 |
19.5961 |
0.03
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
23-09-2025 |
32.7842 |
22-09-2025 |
32.7938 |
0.03
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
23-09-2025 |
17.984 |
22-09-2025 |
17.989 |
0.03
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
23-09-2025 |
34.1972 |
22-09-2025 |
34.2068 |
0.03
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
23-09-2025 |
20.0184 |
22-09-2025 |
20.024 |
0.03
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
23-09-2025 |
35.4354 |
22-09-2025 |
35.4452 |
0.03
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
23-09-2025 |
100.5575 |
06-06-2025 |
100.5919 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
23-09-2025 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
23-09-2025 |
13.8439 |
22-09-2025 |
13.8476 |
0.03
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
23-09-2025 |
14.1781 |
22-09-2025 |
14.1819 |
0.03
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
23-09-2025 |
1000.9009 |
25-12-2024 |
1001.2479 |
0.03
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
23-09-2025 |
1063.0968 |
25-07-2025 |
1063.409 |
0.03
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
23-09-2025 |
12.5668 |
22-09-2025 |
12.5704 |
0.03
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
23-09-2025 |
12.5668 |
22-09-2025 |
12.5704 |
0.03
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
23-09-2025 |
12.5668 |
22-09-2025 |
12.5704 |
0.03
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
23-09-2025 |
12.2115 |
22-09-2025 |
12.2155 |
0.03
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
23-09-2025 |
12.2114 |
22-09-2025 |
12.2155 |
0.03
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
23-09-2025 |
11.344 |
22-09-2025 |
11.347 |
0.03
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
23-09-2025 |
11.344 |
22-09-2025 |
11.347 |
0.03
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
23-09-2025 |
10.4747 |
22-09-2025 |
10.4783 |
0.03
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
23-09-2025 |
10.0216 |
22-09-2025 |
10.0246 |
0.03
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
23-09-2025 |
22.364 |
22-09-2025 |
22.369 |
0.02
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
23-09-2025 |
30.008 |
22-09-2025 |
30.015 |
0.02
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
23-09-2025 |
21.392 |
22-09-2025 |
21.396 |
0.02
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
23-09-2025 |
30.971 |
22-09-2025 |
30.978 |
0.02
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
23-09-2025 |
34.6844 |
22-09-2025 |
34.6923 |
0.02
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
23-09-2025 |
17.2181 |
22-09-2025 |
17.2213 |
0.02
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
23-09-2025 |
32.2627 |
22-09-2025 |
32.2688 |
0.02
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
23-09-2025 |
14.5504 |
22-09-2025 |
14.5532 |
0.02
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
23-09-2025 |
14.6559 |
22-09-2025 |
14.6587 |
0.02
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
23-09-2025 |
12.9486 |
22-09-2025 |
12.951 |
0.02
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
23-09-2025 |
14.8732 |
22-09-2025 |
14.876 |
0.02
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
23-09-2025 |
15.2861 |
22-09-2025 |
15.2889 |
0.02
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
23-09-2025 |
32.9344 |
22-09-2025 |
32.9406 |
0.02
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
23-09-2025 |
37.8828 |
22-09-2025 |
37.892 |
0.02
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
23-09-2025 |
16.0728 |
22-09-2025 |
16.0764 |
0.02
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
23-09-2025 |
26.8194 |
22-09-2025 |
26.8255 |
0.02
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
23-09-2025 |
13.9795 |
22-09-2025 |
13.9827 |
0.02
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
23-09-2025 |
15.101 |
22-09-2025 |
15.104 |
0.02
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
23-09-2025 |
13.9388 |
22-09-2025 |
13.9417 |
0.02
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
23-09-2025 |
12.8797 |
22-09-2025 |
12.8823 |
0.02
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
23-09-2025 |
12.632 |
22-09-2025 |
12.6346 |
0.02
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
23-09-2025 |
13.3355 |
22-09-2025 |
13.3382 |
0.02
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
23-09-2025 |
13.9607 |
19-09-2025 |
13.963 |
0.02
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
23-09-2025 |
13.6397 |
19-09-2025 |
13.642 |
0.02
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
23-09-2025 |
13.5527 |
19-09-2025 |
13.555 |
0.02
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
23-09-2025 |
13.156 |
22-09-2025 |
13.158 |
0.02
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
23-09-2025 |
13.156 |
22-09-2025 |
13.159 |
0.02
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
23-09-2025 |
15.1786 |
24-07-2025 |
15.1812 |
0.02
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
23-09-2025 |
1153.5749 |
21-09-2025 |
1153.7661 |
0.02
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
23-09-2025 |
10.6454 |
22-09-2025 |
10.6476 |
0.02
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
23-09-2025 |
16.237 |
22-09-2025 |
16.2404 |
0.02
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
23-09-2025 |
12.2459 |
22-09-2025 |
12.2482 |
0.02
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
23-09-2025 |
12.2459 |
22-09-2025 |
12.2482 |
0.02
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
23-09-2025 |
11.8092 |
22-09-2025 |
11.8114 |
0.02
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
23-09-2025 |
11.8092 |
22-09-2025 |
11.8114 |
0.02
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
23-09-2025 |
18.492 |
19-09-2025 |
18.495 |
0.02
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
23-09-2025 |
18.492 |
19-09-2025 |
18.495 |
0.02
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
23-09-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
23-09-2025 |
18.5386 |
22-09-2025 |
18.5408 |
0.01
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
23-09-2025 |
10.1874 |
21-05-2025 |
10.1888 |
0.01
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
23-09-2025 |
24.32 |
04-08-2025 |
24.3233 |
0.01
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
23-09-2025 |
24.4381 |
22-09-2025 |
24.4409 |
0.01
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
23-09-2025 |
22.5033 |
22-09-2025 |
22.5059 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
23-09-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
23-09-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
23-09-2025 |
14.5273 |
22-09-2025 |
14.5289 |
0.01
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
23-09-2025 |
13.8865 |
22-09-2025 |
13.888 |
0.01
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
23-09-2025 |
14.6683 |
19-09-2025 |
14.6702 |
0.01
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
23-09-2025 |
13.2573 |
22-09-2025 |
13.258 |
0.01
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
23-09-2025 |
13.8865 |
22-09-2025 |
13.888 |
0.01
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
23-09-2025 |
12.5742 |
22-09-2025 |
12.5755 |
0.01
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
23-09-2025 |
12.5743 |
22-09-2025 |
12.5757 |
0.01
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
23-09-2025 |
12.4127 |
05-09-2025 |
12.4139 |
0.01
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
23-09-2025 |
12.4127 |
05-09-2025 |
12.4139 |
0.01
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
23-09-2025 |
14.5947 |
22-09-2025 |
14.5966 |
0.01
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
23-09-2025 |
12.8318 |
22-09-2025 |
12.8335 |
0.01
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
23-09-2025 |
12.4505 |
22-09-2025 |
12.4519 |
0.01
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
23-09-2025 |
12.4508 |
22-09-2025 |
12.4521 |
0.01
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
23-09-2025 |
12.4477 |
22-09-2025 |
12.4493 |
0.01
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
23-09-2025 |
12.4478 |
22-09-2025 |
12.4493 |
0.01
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
23-09-2025 |
12.4624 |
22-09-2025 |
12.464 |
0.01
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
23-09-2025 |
12.463 |
22-09-2025 |
12.4646 |
0.01
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
23-09-2025 |
12.0988 |
22-09-2025 |
12.0997 |
0.01
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
23-09-2025 |
12.3213 |
22-09-2025 |
12.322 |
0.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
23-09-2025 |
12.5404 |
22-09-2025 |
12.5413 |
0.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
23-09-2025 |
12.5403 |
22-09-2025 |
12.5413 |
0.01
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
23-09-2025 |
19.1844 |
19-09-2025 |
19.1862 |
0.01
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
23-09-2025 |
12.2013 |
22-09-2025 |
12.2027 |
0.01
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
23-09-2025 |
12.1187 |
18-09-2025 |
12.12 |
0.01
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
23-09-2025 |
12.1187 |
18-09-2025 |
12.1201 |
0.01
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
23-09-2025 |
11.3381 |
22-09-2025 |
11.3397 |
0.01
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
23-09-2025 |
41.8256 |
23-09-2025 |
41.8256 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
23-09-2025 |
353.3315 |
23-09-2025 |
353.3315 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
23-09-2025 |
511.0467 |
23-09-2025 |
511.0467 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
23-09-2025 |
38.33 |
23-09-2025 |
38.33 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
23-09-2025 |
42.7891 |
23-09-2025 |
42.7891 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
23-09-2025 |
50.9795 |
23-09-2025 |
50.9795 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
23-09-2025 |
43.4747 |
23-09-2025 |
43.4747 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
23-09-2025 |
16.595 |
23-09-2025 |
16.595 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
23-09-2025 |
42.0871 |
23-09-2025 |
42.0871 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
23-09-2025 |
15.6615 |
23-09-2025 |
15.6615 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
23-09-2025 |
13.719 |
23-09-2025 |
13.719 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
23-09-2025 |
1406.1235 |
23-09-2025 |
1406.1235 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
23-09-2025 |
1099.4788 |
23-09-2025 |
1099.4788 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
23-09-2025 |
1658.7762 |
23-09-2025 |
1658.7762 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
23-09-2025 |
1376.2461 |
23-09-2025 |
1376.2461 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
23-09-2025 |
4296.9725 |
23-09-2025 |
4296.9725 |
0.00
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
23-09-2025 |
33.4509 |
23-09-2025 |
33.4509 |
0.00
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
23-09-2025 |
33.4087 |
23-09-2025 |
33.4087 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
22-09-2025 |
23.7527 |
22-09-2025 |
23.7527 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
22-09-2025 |
37.8751 |
22-09-2025 |
37.8751 |
0.00
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
22-09-2025 |
63.1579 |
22-09-2025 |
63.1579 |
0.00
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
22-09-2025 |
68.5866 |
22-09-2025 |
68.5866 |
0.00
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
23-09-2025 |
33.4473 |
23-09-2025 |
33.4473 |
0.00
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
23-09-2025 |
33.4486 |
23-09-2025 |
33.4486 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
22-09-2025 |
21.214 |
22-09-2025 |
21.214 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
22-09-2025 |
21.214 |
22-09-2025 |
21.214 |
0.00
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
23-09-2025 |
34.2712 |
23-09-2025 |
34.2712 |
0.00
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
22-09-2025 |
21.6631 |
22-09-2025 |
21.6631 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
18-12-2003 |
23-09-2025 |
63.1847 |
23-09-2025 |
63.1847 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
18-12-2003 |
23-09-2025 |
48.4841 |
23-09-2025 |
48.4841 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
23-09-2025 |
45.507 |
23-09-2025 |
45.507 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
23-09-2025 |
39.6938 |
23-09-2025 |
39.6938 |
0.00
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
23-09-2025 |
35.5066 |
23-09-2025 |
35.5066 |
0.00
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
23-09-2025 |
35.506 |
23-09-2025 |
35.506 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
23-09-2025 |
44.2671 |
23-09-2025 |
44.2671 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
23-09-2025 |
13.2924 |
23-09-2025 |
13.2924 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
23-09-2025 |
15.4802 |
23-09-2025 |
15.4802 |
0.00
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
23-09-2025 |
32.247 |
23-09-2025 |
32.247 |
0.00
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
23-09-2025 |
32.2431 |
23-09-2025 |
32.2431 |
0.00
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
23-09-2025 |
44.022 |
23-09-2025 |
44.022 |
0.00
|
| Kotak Gold Fund Growth
|
18-03-2011 |
23-09-2025 |
44.0221 |
23-09-2025 |
44.0221 |
0.00
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
23-09-2025 |
43.418 |
23-09-2025 |
43.418 |
0.00
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
23-09-2025 |
34.9478 |
23-09-2025 |
34.9478 |
0.00
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
23-09-2025 |
43.8934 |
23-09-2025 |
43.8934 |
0.00
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
23-09-2025 |
43.8934 |
23-09-2025 |
43.8934 |
0.00
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
23-09-2025 |
33.508 |
23-09-2025 |
33.508 |
0.00
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
23-09-2025 |
33.4993 |
23-09-2025 |
33.4993 |
0.00
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
22-09-2025 |
28.294 |
22-09-2025 |
28.294 |
0.00
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
22-09-2025 |
28.2889 |
22-09-2025 |
28.2889 |
0.00
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
22-09-2025 |
36.8753 |
22-09-2025 |
36.8753 |
0.00
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
22-09-2025 |
36.8524 |
22-09-2025 |
36.8524 |
0.00
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
22-09-2025 |
48.24 |
22-09-2025 |
48.24 |
0.00
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
22-09-2025 |
14.8437 |
22-09-2025 |
14.8437 |
0.00
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
22-09-2025 |
21.3482 |
22-09-2025 |
21.3482 |
0.00
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
22-09-2025 |
25.9987 |
22-09-2025 |
25.9987 |
0.00
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
22-09-2025 |
42.9199 |
22-09-2025 |
42.9199 |
0.00
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
22-09-2025 |
19.6166 |
22-09-2025 |
19.6166 |
0.00
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
22-09-2025 |
21.6841 |
22-09-2025 |
21.6841 |
0.00
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
22-09-2025 |
82.1098 |
22-09-2025 |
82.1098 |
0.00
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
22-09-2025 |
82.1098 |
22-09-2025 |
82.1098 |
0.00
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
23-09-2025 |
31.7264 |
23-09-2025 |
31.7264 |
0.00
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
23-09-2025 |
31.7727 |
23-09-2025 |
31.7727 |
0.00
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
23-09-2025 |
20.4509 |
23-09-2025 |
20.4509 |
0.00
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
23-09-2025 |
20.4515 |
23-09-2025 |
20.4515 |
0.00
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
22-09-2025 |
32.2434 |
22-09-2025 |
32.2434 |
0.00
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
22-09-2025 |
37.6274 |
22-09-2025 |
37.6274 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
23-09-2025 |
1370.8617 |
24-09-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
23-09-2025 |
3549.8445 |
23-09-2025 |
3549.8445 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
23-09-2025 |
1828.7564 |
23-09-2025 |
1828.7564 |
0.00
|
| Axis Gold ETF
|
10-11-2010 |
23-09-2025 |
95.434 |
23-09-2025 |
95.434 |
0.00
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
23-09-2025 |
100.4843 |
23-09-2025 |
100.4843 |
0.00
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
23-09-2025 |
97.7304 |
23-09-2025 |
97.7304 |
0.00
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
23-09-2025 |
97.8918 |
23-09-2025 |
97.8918 |
0.00
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
23-09-2025 |
9971.4392 |
23-09-2025 |
9971.4392 |
0.00
|
| Kotak Gold ETF
|
27-07-2007 |
23-09-2025 |
95.4351 |
23-09-2025 |
95.4351 |
0.00
|
| Quantum Gold Fund
|
22-02-2008 |
23-09-2025 |
93.9007 |
23-09-2025 |
93.9007 |
0.00
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
23-09-2025 |
94.7591 |
23-09-2025 |
94.7591 |
0.00
|
| SBI Gold ETF
|
28-04-2009 |
23-09-2025 |
97.6309 |
23-09-2025 |
97.6309 |
0.00
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
23-09-2025 |
96.0162 |
23-09-2025 |
96.0162 |
0.00
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
22-09-2025 |
20.6955 |
22-09-2025 |
20.6955 |
0.00
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
22-09-2025 |
45.2127 |
22-09-2025 |
45.2127 |
0.00
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
22-09-2025 |
29.277 |
22-09-2025 |
29.277 |
0.00
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
22-09-2025 |
29.275 |
22-09-2025 |
29.275 |
0.00
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
23-09-2025 |
137.5807 |
23-09-2025 |
137.5807 |
0.00
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
23-09-2025 |
298.3689 |
23-09-2025 |
298.3689 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
23-09-2025 |
2671.0295 |
23-09-2025 |
2671.0295 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
23-09-2025 |
21.8065 |
23-09-2025 |
21.8065 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
23-09-2025 |
28.4428 |
23-09-2025 |
28.4428 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
23-09-2025 |
10.8006 |
23-09-2025 |
10.8006 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
23-09-2025 |
31.4098 |
23-09-2025 |
31.4098 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
23-09-2025 |
21.0125 |
23-09-2025 |
21.0125 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
23-09-2025 |
31.0465 |
23-09-2025 |
31.0465 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
23-09-2025 |
3142.7764 |
23-09-2025 |
3142.7764 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
23-09-2025 |
2946.529 |
23-09-2025 |
2946.529 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
23-09-2025 |
22.5739 |
23-09-2025 |
22.5739 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
23-09-2025 |
29.6513 |
23-09-2025 |
29.6513 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
23-09-2025 |
665.6528 |
23-09-2025 |
665.6528 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
23-09-2025 |
22.8025 |
23-09-2025 |
22.8025 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
23-09-2025 |
40.4991 |
23-09-2025 |
40.4991 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
23-09-2025 |
319.2713 |
23-09-2025 |
319.2713 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
23-09-2025 |
556.8891 |
23-09-2025 |
556.8891 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
23-09-2025 |
538.894 |
23-09-2025 |
538.894 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
23-09-2025 |
12.1479 |
23-09-2025 |
12.1479 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
23-09-2025 |
114.2012 |
23-09-2025 |
114.2012 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
23-09-2025 |
15.3288 |
23-09-2025 |
15.3288 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
23-09-2025 |
48.2319 |
23-09-2025 |
48.2319 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
23-09-2025 |
371.0097 |
23-09-2025 |
371.0097 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
23-09-2025 |
556.936 |
23-09-2025 |
556.936 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
23-09-2025 |
12.3275 |
23-09-2025 |
12.3275 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
23-09-2025 |
27.1354 |
23-09-2025 |
27.1354 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
23-09-2025 |
13.9244 |
23-09-2025 |
13.9244 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
23-09-2025 |
13.7219 |
23-09-2025 |
13.7219 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
23-09-2025 |
3203.141 |
23-09-2025 |
3203.141 |
0.00
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
23-09-2025 |
21.9343 |
23-09-2025 |
21.9343 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
23-09-2025 |
3849.7666 |
23-09-2025 |
3849.7666 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
23-09-2025 |
1581.5283 |
23-09-2025 |
1581.5283 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
23-09-2025 |
25.7245 |
23-09-2025 |
25.7245 |
0.00
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
23-09-2025 |
43.7113 |
23-09-2025 |
43.7113 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
23-09-2025 |
34.5271 |
23-09-2025 |
34.5271 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
23-09-2025 |
14.9114 |
23-09-2025 |
14.9114 |
0.00
|
| DSP Bond Fund - Growth
|
29-04-1997 |
23-09-2025 |
82.9046 |
23-09-2025 |
82.9046 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
23-09-2025 |
11.1243 |
16-05-2025 |
11.1243 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
23-09-2025 |
50.1539 |
23-09-2025 |
50.1539 |
0.00
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
23-09-2025 |
59.1293 |
23-09-2025 |
59.1293 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
23-09-2025 |
3451.8051 |
23-09-2025 |
3451.8051 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
23-09-2025 |
47.2007 |
23-09-2025 |
47.2007 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
23-09-2025 |
20.1228 |
23-09-2025 |
20.1228 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
23-09-2025 |
24.9611 |
23-09-2025 |
24.9611 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
23-09-2025 |
27.138 |
23-09-2025 |
27.138 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
23-09-2025 |
28.8486 |
23-09-2025 |
28.8486 |
0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
23-09-2025 |
22.7656 |
23-09-2025 |
22.7656 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
23-09-2025 |
101.1193 |
23-09-2025 |
101.1193 |
0.00
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
23-09-2025 |
23.2863 |
23-09-2025 |
23.2863 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
23-09-2025 |
10.1428 |
24-09-2024 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
23-09-2025 |
58.5807 |
23-09-2025 |
58.5807 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
23-09-2025 |
10.0809 |
23-09-2025 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
23-09-2025 |
50.7365 |
23-09-2025 |
50.7365 |
0.00
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
23-09-2025 |
19.2442 |
23-09-2025 |
19.2442 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
23-09-2025 |
57.0267 |
23-09-2025 |
57.0267 |
0.00
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
23-09-2025 |
32.9308 |
23-09-2025 |
32.9308 |
0.00
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
23-09-2025 |
19.9353 |
23-09-2025 |
19.9353 |
0.00
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
23-09-2025 |
73.361 |
23-09-2025 |
73.361 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
23-09-2025 |
19.3052 |
23-09-2025 |
19.3052 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
23-09-2025 |
32.4872 |
23-09-2025 |
32.4872 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
23-09-2025 |
33.1394 |
23-09-2025 |
33.1394 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
23-09-2025 |
45.6042 |
23-09-2025 |
45.6042 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
23-09-2025 |
552.4817 |
23-09-2025 |
552.4817 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
23-09-2025 |
23.2206 |
23-09-2025 |
23.2206 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
23-09-2025 |
37.3408 |
23-09-2025 |
37.3408 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
23-09-2025 |
28.1121 |
23-09-2025 |
28.1121 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
23-09-2025 |
32.4421 |
23-09-2025 |
32.4421 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
23-09-2025 |
190.0965 |
23-09-2025 |
190.0965 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
23-09-2025 |
430.6413 |
23-09-2025 |
430.6413 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
23-09-2025 |
61.0806 |
23-09-2025 |
61.0806 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
23-09-2025 |
30.2718 |
23-09-2025 |
30.2718 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
23-09-2025 |
46.2175 |
23-09-2025 |
46.2175 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
23-09-2025 |
14.5591 |
23-09-2025 |
14.5591 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
23-09-2025 |
21.4912 |
23-09-2025 |
21.4912 |
0.00
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
23-09-2025 |
13.4701 |
23-09-2025 |
13.4701 |
0.00
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
23-09-2025 |
24.9448 |
23-09-2025 |
24.9448 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
23-09-2025 |
19.4916 |
23-09-2025 |
19.4916 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
23-09-2025 |
11.3277 |
23-09-2025 |
11.3277 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
23-09-2025 |
13.1399 |
23-09-2025 |
13.1399 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
23-09-2025 |
16.5826 |
23-09-2025 |
16.5826 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
23-09-2025 |
10.4717 |
23-09-2025 |
10.4717 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
23-09-2025 |
12.8771 |
23-09-2025 |
12.8771 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
23-09-2025 |
13.4314 |
23-09-2025 |
13.4314 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
23-09-2025 |
40.9526 |
23-09-2025 |
40.9526 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
23-09-2025 |
57.9194 |
23-09-2025 |
57.9194 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
23-09-2025 |
39.1509 |
23-09-2025 |
39.1509 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
23-09-2025 |
12.9996 |
23-09-2025 |
12.9996 |
0.00
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
23-09-2025 |
22.9275 |
23-09-2025 |
22.9275 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
23-09-2025 |
22.1249 |
23-09-2025 |
22.1249 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
23-09-2025 |
22.1251 |
23-09-2025 |
22.1251 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
23-09-2025 |
2112.5359 |
23-09-2025 |
2112.5359 |
0.00
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
23-09-2025 |
1989.9712 |
23-09-2025 |
1989.9712 |
0.00
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
23-09-2025 |
3384.6827 |
23-09-2025 |
3384.6827 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
23-09-2025 |
3222.1252 |
23-09-2025 |
3222.1252 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
23-09-2025 |
1846.8152 |
23-09-2025 |
1846.8152 |
0.00
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
23-09-2025 |
1051.369 |
23-09-2025 |
1051.369 |
0.00
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
23-09-2025 |
2294.9173 |
23-09-2025 |
2294.9173 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
23-09-2025 |
1954.526 |
23-09-2025 |
1954.526 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
23-09-2025 |
1955.1334 |
23-09-2025 |
1955.1334 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
23-09-2025 |
1435.8903 |
23-09-2025 |
1435.8903 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
23-09-2025 |
3096.8311 |
23-09-2025 |
3096.8311 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
23-09-2025 |
3093.5635 |
23-09-2025 |
3093.5635 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
23-09-2025 |
2730.669 |
23-09-2025 |
2730.669 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
23-09-2025 |
1450.3377 |
23-09-2025 |
1450.3377 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
23-09-2025 |
1008.6058 |
09-06-2025 |
1008.6058 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
23-09-2025 |
1444.0579 |
23-09-2025 |
1444.0579 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
23-09-2025 |
2735.2059 |
23-09-2025 |
2735.2059 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
23-09-2025 |
3616.6338 |
23-09-2025 |
3616.6338 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
23-09-2025 |
3597.1302 |
23-09-2025 |
3597.1302 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
23-09-2025 |
2356.7407 |
23-09-2025 |
2356.7407 |
0.00
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
23-09-2025 |
2697.8433 |
23-09-2025 |
2697.8433 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
23-09-2025 |
3931.8892 |
23-09-2025 |
3931.8892 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
23-09-2025 |
3841.7874 |
23-09-2025 |
3841.7874 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
23-09-2025 |
1400.1177 |
23-09-2025 |
1400.1177 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
23-09-2025 |
3415.9368 |
23-09-2025 |
3415.9368 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
23-09-2025 |
1377.5536 |
23-09-2025 |
1377.5536 |
0.00
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
23-09-2025 |
1443.5504 |
23-09-2025 |
1443.5504 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
23-09-2025 |
1698.9859 |
23-09-2025 |
1698.9859 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
23-09-2025 |
1284.2683 |
23-09-2025 |
1284.2683 |
0.00
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
23-09-2025 |
66.1655 |
23-09-2025 |
66.1655 |
0.00
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
23-09-2025 |
12.431 |
23-09-2025 |
12.431 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
23-09-2025 |
52.8089 |
23-09-2025 |
52.8089 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
23-09-2025 |
3828.422 |
23-09-2025 |
3828.422 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
23-09-2025 |
1247.1525 |
23-09-2025 |
1247.1525 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
23-09-2025 |
3391.5827 |
23-09-2025 |
3391.5827 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
23-09-2025 |
1292.7753 |
23-09-2025 |
1292.7753 |
0.00
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
23-09-2025 |
14.197 |
23-09-2025 |
14.197 |
0.00
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
23-09-2025 |
23.1303 |
23-09-2025 |
23.1303 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
23-09-2025 |
11.316 |
23-09-2025 |
11.316 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
23-09-2025 |
35.2701 |
23-09-2025 |
35.2701 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
23-09-2025 |
13.2003 |
23-09-2025 |
13.2003 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
23-09-2025 |
10.718 |
06-06-2025 |
10.718 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
23-09-2025 |
40.1187 |
23-09-2025 |
40.1187 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
23-09-2025 |
13.8339 |
23-09-2025 |
13.8339 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
23-09-2025 |
13.7749 |
23-09-2025 |
13.7749 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
23-09-2025 |
1658.7716 |
23-09-2025 |
1658.7716 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
23-09-2025 |
16.3785 |
23-09-2025 |
16.3785 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
23-09-2025 |
16.3781 |
23-09-2025 |
16.3781 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
23-09-2025 |
2292.5079 |
23-09-2025 |
2292.5079 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
23-09-2025 |
16.6691 |
23-09-2025 |
16.6691 |
0.00
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
23-09-2025 |
21.0066 |
23-09-2025 |
21.0066 |
0.00
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
23-09-2025 |
21.0066 |
23-09-2025 |
21.0066 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
23-09-2025 |
13.6804 |
23-09-2025 |
13.6804 |
0.00
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
23-09-2025 |
15.9871 |
23-09-2025 |
15.9871 |
0.00
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
23-09-2025 |
45.9017 |
23-09-2025 |
45.9017 |
0.00
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
23-09-2025 |
20.7256 |
23-09-2025 |
20.7256 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
23-09-2025 |
19.4961 |
23-09-2025 |
19.4961 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
23-09-2025 |
60.8543 |
23-09-2025 |
60.8543 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
23-09-2025 |
2020.1141 |
23-09-2025 |
2020.1141 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
23-09-2025 |
3607.6384 |
23-09-2025 |
3607.6384 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
23-09-2025 |
3800.327 |
23-09-2025 |
3800.327 |
0.00
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
23-09-2025 |
58.7204 |
23-09-2025 |
58.7204 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
23-09-2025 |
35.6749 |
23-09-2025 |
35.6749 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
23-09-2025 |
19.5686 |
23-09-2025 |
19.5686 |
0.00
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
23-09-2025 |
21.7908 |
23-09-2025 |
21.7908 |
0.00
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
23-09-2025 |
53.5738 |
23-09-2025 |
53.5738 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
23-09-2025 |
15.351 |
23-09-2025 |
15.351 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
23-09-2025 |
20.9681 |
23-09-2025 |
20.9681 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
23-09-2025 |
46.381 |
23-09-2025 |
46.381 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
23-09-2025 |
27.335 |
23-09-2025 |
27.335 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
23-09-2025 |
34.5679 |
23-09-2025 |
34.5679 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
23-09-2025 |
61.1301 |
23-09-2025 |
61.1301 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
23-09-2025 |
27.3082 |
23-09-2025 |
27.3082 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
23-09-2025 |
20.0764 |
23-09-2025 |
20.0764 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
23-09-2025 |
51.7927 |
23-09-2025 |
51.7927 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
23-09-2025 |
36.9042 |
23-09-2025 |
36.9042 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
23-09-2025 |
15.3316 |
23-09-2025 |
15.3316 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
23-09-2025 |
16.9031 |
23-09-2025 |
16.9031 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
23-09-2025 |
15.3085 |
23-09-2025 |
15.3085 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
23-09-2025 |
14.7745 |
23-09-2025 |
14.7745 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
23-09-2025 |
32.6177 |
23-09-2025 |
32.6177 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
23-09-2025 |
18.033 |
23-09-2025 |
18.033 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
23-09-2025 |
14.7891 |
23-09-2025 |
14.7891 |
0.00
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
23-09-2025 |
3158.2322 |
23-09-2025 |
3158.2322 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
23-09-2025 |
1440.873 |
23-09-2025 |
1440.873 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
23-09-2025 |
1440.5288 |
23-09-2025 |
1440.5288 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
23-09-2025 |
1380.5347 |
23-09-2025 |
1380.5347 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
23-09-2025 |
1404.702 |
23-09-2025 |
1404.702 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
23-09-2025 |
3544.2575 |
23-09-2025 |
3544.2575 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
23-09-2025 |
1554.4473 |
23-09-2025 |
1554.4473 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
23-09-2025 |
1380.5247 |
23-09-2025 |
1380.5247 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
23-09-2025 |
69.6359 |
23-09-2025 |
69.6359 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
23-09-2025 |
43.6552 |
23-09-2025 |
43.6552 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
23-09-2025 |
11.8704 |
23-09-2025 |
11.8704 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
23-09-2025 |
40.737 |
23-09-2025 |
40.737 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
23-09-2025 |
21.8726 |
23-09-2025 |
21.8726 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
23-09-2025 |
25.662 |
23-09-2025 |
25.662 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
23-09-2025 |
48.4309 |
23-09-2025 |
48.4309 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
23-09-2025 |
3988.6984 |
23-09-2025 |
3988.6984 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
23-09-2025 |
2528.1547 |
23-09-2025 |
2528.1547 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
23-09-2025 |
14.2276 |
23-09-2025 |
14.2276 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
23-09-2025 |
13.7812 |
23-09-2025 |
13.7812 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
23-09-2025 |
18.3706 |
23-09-2025 |
18.3706 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
23-09-2025 |
32.1723 |
23-09-2025 |
32.1723 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
23-09-2025 |
16.6482 |
23-09-2025 |
16.6482 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
23-09-2025 |
17.332 |
22-09-2025 |
17.3327 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
23-09-2025 |
12.3112 |
22-09-2025 |
12.3117 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
23-09-2025 |
11.5653 |
22-09-2025 |
11.5658 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
23-09-2025 |
11.2513 |
22-09-2025 |
11.2517 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
23-09-2025 |
11.6273 |
22-09-2025 |
11.6278 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
23-09-2025 |
10.4081 |
22-09-2025 |
10.4085 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
23-09-2025 |
13.5278 |
23-09-2025 |
13.5278 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
23-09-2025 |
13.6259 |
23-09-2025 |
13.6259 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
23-09-2025 |
18.4441 |
23-09-2025 |
18.4441 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
23-09-2025 |
13.2993 |
23-09-2025 |
13.2993 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
23-09-2025 |
13.3015 |
23-09-2025 |
13.3015 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
23-09-2025 |
1416.7192 |
23-09-2025 |
1416.7192 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
23-09-2025 |
1370.6121 |
23-09-2025 |
1370.6121 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
23-09-2025 |
1388.912 |
23-09-2025 |
1388.912 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
23-09-2025 |
3603.6168 |
23-09-2025 |
3603.6168 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
23-09-2025 |
1392.4257 |
23-09-2025 |
1392.4257 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
23-09-2025 |
1422.534 |
23-09-2025 |
1422.534 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
23-09-2025 |
14.9351 |
23-09-2025 |
14.9351 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
23-09-2025 |
13.1407 |
23-09-2025 |
13.1407 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
23-09-2025 |
14.8725 |
23-09-2025 |
14.8725 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
23-09-2025 |
22.2709 |
23-09-2025 |
22.2709 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
23-09-2025 |
15.2834 |
23-09-2025 |
15.2834 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
23-09-2025 |
1001.3998 |
24-09-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
23-09-2025 |
2945.6799 |
23-09-2025 |
2945.6799 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
23-09-2025 |
2694.2547 |
23-09-2025 |
2694.2547 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
23-09-2025 |
3040.9827 |
23-09-2025 |
3040.9827 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
23-09-2025 |
426.2831 |
23-09-2025 |
426.2831 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
23-09-2025 |
288.7386 |
23-09-2025 |
288.7386 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
23-09-2025 |
691.7691 |
23-09-2025 |
691.7691 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
23-09-2025 |
376.0683 |
23-09-2025 |
376.0683 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
23-09-2025 |
463.5146 |
23-09-2025 |
463.5146 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
23-09-2025 |
1002.1069 |
24-09-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
23-09-2025 |
3046.8795 |
23-09-2025 |
3046.8795 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
23-09-2025 |
1005.5 |
24-09-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
23-09-2025 |
3184.2628 |
23-09-2025 |
3184.2628 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
23-09-2025 |
344.4049 |
23-09-2025 |
344.4049 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
23-09-2025 |
100.304 |
24-09-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
23-09-2025 |
3776.8483 |
23-09-2025 |
3776.8483 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
23-09-2025 |
1102.4734 |
23-09-2025 |
1102.4734 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
23-09-2025 |
3076.8214 |
23-09-2025 |
3076.8214 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
23-09-2025 |
2340.9411 |
23-09-2025 |
2340.9411 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
23-09-2025 |
1252.7327 |
23-09-2025 |
1252.7327 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
23-09-2025 |
3383.2846 |
23-09-2025 |
3383.2846 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
23-09-2025 |
41.8158 |
23-09-2025 |
41.8158 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
23-09-2025 |
41.336 |
23-09-2025 |
41.336 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
23-09-2025 |
5981.7189 |
23-09-2025 |
5981.7189 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
23-09-2025 |
1042.66 |
24-09-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
23-09-2025 |
3849.4126 |
23-09-2025 |
3849.4126 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
23-09-2025 |
1063.64 |
24-09-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
23-09-2025 |
5808.3472 |
23-09-2025 |
5808.3472 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
23-09-2025 |
1019.82 |
24-09-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
23-09-2025 |
5189.9468 |
23-09-2025 |
5189.9468 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
23-09-2025 |
2637.5636 |
23-09-2025 |
2637.5636 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
23-09-2025 |
3805.4878 |
23-09-2025 |
3805.4878 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
23-09-2025 |
181.9971 |
23-09-2025 |
181.9971 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
23-09-2025 |
100.1482 |
24-09-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
23-09-2025 |
391.6039 |
23-09-2025 |
391.6039 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
23-09-2025 |
177.1379 |
23-09-2025 |
177.1379 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
23-09-2025 |
385.6832 |
23-09-2025 |
385.6832 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
23-09-2025 |
3194.7967 |
23-09-2025 |
3194.7967 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
23-09-2025 |
1379.3056 |
23-09-2025 |
1379.3056 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
23-09-2025 |
2036.0532 |
23-09-2025 |
2036.0532 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
23-09-2025 |
1002.0894 |
05-06-2025 |
1002.0894 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
23-09-2025 |
2558.4873 |
23-09-2025 |
2558.4873 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
23-09-2025 |
1002.7594 |
24-09-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
23-09-2025 |
3636.1139 |
23-09-2025 |
3636.1139 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
23-09-2025 |
3215.9059 |
23-09-2025 |
3215.9059 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
23-09-2025 |
10.4302 |
24-09-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
23-09-2025 |
40.8489 |
23-09-2025 |
40.8489 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
23-09-2025 |
72.1699 |
23-09-2025 |
72.1699 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
23-09-2025 |
4563.4973 |
23-09-2025 |
4563.4973 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
23-09-2025 |
5346.9807 |
23-09-2025 |
5346.9807 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
23-09-2025 |
1000.1751 |
24-09-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
23-09-2025 |
4781.5706 |
23-09-2025 |
4781.5706 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
23-09-2025 |
1001.044 |
23-09-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
23-09-2025 |
1721.4535 |
23-09-2025 |
1721.4535 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
23-09-2025 |
1066.4347 |
24-09-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
23-09-2025 |
2773.9651 |
23-09-2025 |
2773.9651 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
23-09-2025 |
10.0129 |
24-09-2024 |
10.0129 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
23-09-2025 |
28.7467 |
23-09-2025 |
28.7467 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
23-09-2025 |
10.0002 |
24-09-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
23-09-2025 |
35.4226 |
23-09-2025 |
35.4226 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
23-09-2025 |
6455.9299 |
23-09-2025 |
6455.9299 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
23-09-2025 |
5708.6027 |
23-09-2025 |
5708.6027 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
23-09-2025 |
4218.7207 |
23-09-2025 |
4218.7207 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
23-09-2025 |
2282.8211 |
23-09-2025 |
2282.8211 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
23-09-2025 |
6060.772 |
23-09-2025 |
6060.772 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
23-09-2025 |
1345.8085 |
23-09-2025 |
1345.8085 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
23-09-2025 |
1318.0391 |
23-09-2025 |
1318.0391 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
23-09-2025 |
4208.3306 |
23-09-2025 |
4208.3306 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
23-09-2025 |
1140.7391 |
24-09-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
23-09-2025 |
1356.8304 |
23-09-2025 |
1356.8304 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
23-09-2025 |
4134.3976 |
23-09-2025 |
4134.3976 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
23-09-2025 |
4798.8014 |
23-09-2025 |
4798.8014 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
23-09-2025 |
1001.1995 |
23-09-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
23-09-2025 |
2545.4823 |
23-09-2025 |
2545.4823 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
23-09-2025 |
1913.688 |
23-09-2025 |
1913.688 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
23-09-2025 |
1806.9467 |
23-09-2025 |
1806.9467 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
23-09-2025 |
1142.4366 |
23-09-2025 |
1142.4366 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
23-09-2025 |
4340.0116 |
23-09-2025 |
4340.0116 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
23-09-2025 |
1088.5963 |
23-09-2025 |
1088.5963 |
0.00
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
23-09-2025 |
12.6015 |
23-09-2025 |
12.6015 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
23-09-2025 |
53.4496 |
23-09-2025 |
53.4496 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
23-09-2025 |
4166.6112 |
23-09-2025 |
4166.6112 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
23-09-2025 |
1866.9324 |
23-09-2025 |
1866.9324 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
23-09-2025 |
1212.7977 |
23-09-2025 |
1212.7977 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
23-09-2025 |
3134.4156 |
23-09-2025 |
3134.4156 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
23-09-2025 |
1761.323 |
23-09-2025 |
1761.323 |
0.00
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
23-09-2025 |
744.447 |
23-09-2025 |
744.447 |
0.00
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
22-09-2025 |
213.3817 |
22-09-2025 |
213.3817 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
23-09-2025 |
1000.0 |
24-09-2024 |
1000.0 |
0.00
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
23-09-2025 |
83.0506 |
23-09-2025 |
83.0506 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
23-09-2025 |
13.3927 |
23-09-2025 |
13.3927 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
23-09-2025 |
17.3342 |
23-09-2025 |
17.3342 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
23-09-2025 |
1577.2196 |
23-09-2025 |
1577.2196 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
23-09-2025 |
15.9524 |
23-09-2025 |
15.9524 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
23-09-2025 |
15.9558 |
23-09-2025 |
15.9558 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
23-09-2025 |
1467.2538 |
23-09-2025 |
1467.2538 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
23-09-2025 |
4085.1136 |
23-09-2025 |
4085.1136 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
23-09-2025 |
37.6307 |
23-09-2025 |
37.6307 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
23-09-2025 |
15.4914 |
23-09-2025 |
15.4914 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
23-09-2025 |
15.4914 |
23-09-2025 |
15.4914 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
23-09-2025 |
1565.1152 |
23-09-2025 |
1565.1152 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
23-09-2025 |
15.4393 |
23-09-2025 |
15.4393 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
23-09-2025 |
12.9928 |
23-09-2025 |
12.9928 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
23-09-2025 |
1332.386 |
23-09-2025 |
1332.386 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
23-09-2025 |
13.2893 |
23-09-2025 |
13.2893 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
23-09-2025 |
14.6467 |
23-09-2025 |
14.6467 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
23-09-2025 |
16.6336 |
23-09-2025 |
16.6336 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
23-09-2025 |
14.0541 |
23-09-2025 |
14.0541 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
23-09-2025 |
14.4639 |
23-09-2025 |
14.4639 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
23-09-2025 |
16.2165 |
23-09-2025 |
16.2165 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
23-09-2025 |
14.9303 |
23-09-2025 |
14.9303 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
23-09-2025 |
14.9302 |
23-09-2025 |
14.9302 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
23-09-2025 |
3383.2872 |
23-09-2025 |
3383.2872 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
23-09-2025 |
1000.0 |
24-09-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
23-09-2025 |
10.103 |
24-09-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
23-09-2025 |
15.3685 |
23-09-2025 |
15.3685 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
23-09-2025 |
15.2351 |
23-09-2025 |
15.2351 |
0.00
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
23-09-2025 |
11.4247 |
23-09-2025 |
11.4247 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
23-09-2025 |
1439.5447 |
23-09-2025 |
1439.5447 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
23-09-2025 |
1385.7122 |
23-09-2025 |
1385.7122 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
23-09-2025 |
1515.8031 |
23-09-2025 |
1515.8031 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
23-09-2025 |
1338.686 |
23-09-2025 |
1338.686 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
23-09-2025 |
1406.8831 |
23-09-2025 |
1406.8831 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
23-09-2025 |
1404.6338 |
23-09-2025 |
1404.6338 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
23-09-2025 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
23-09-2025 |
139.9491 |
23-09-2025 |
139.9491 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
23-09-2025 |
13.9691 |
23-09-2025 |
13.9691 |
0.00
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
23-09-2025 |
11.4247 |
23-09-2025 |
11.4247 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
23-09-2025 |
1396.7377 |
23-09-2025 |
1396.7377 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
23-09-2025 |
1390.1809 |
23-09-2025 |
1390.1809 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
23-09-2025 |
1001.595 |
04-08-2025 |
1001.595 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
23-09-2025 |
1422.5935 |
23-09-2025 |
1422.5935 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
23-09-2025 |
1388.2051 |
23-09-2025 |
1388.2051 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
23-09-2025 |
14.364 |
23-09-2025 |
14.364 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
23-09-2025 |
14.3665 |
23-09-2025 |
14.3665 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
23-09-2025 |
14.3665 |
23-09-2025 |
14.3665 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
23-09-2025 |
14.765 |
23-09-2025 |
14.765 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
23-09-2025 |
14.765 |
23-09-2025 |
14.765 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
23-09-2025 |
15.726 |
23-09-2025 |
15.726 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
23-09-2025 |
14.8414 |
23-09-2025 |
14.8414 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
23-09-2025 |
15.2796 |
23-09-2025 |
15.2796 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
23-09-2025 |
17.571 |
23-09-2025 |
17.571 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
23-09-2025 |
17.5711 |
23-09-2025 |
17.5711 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
23-09-2025 |
15.1762 |
23-09-2025 |
15.1762 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
23-09-2025 |
15.176 |
23-09-2025 |
15.176 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
23-09-2025 |
1000.5032 |
24-09-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
23-09-2025 |
1382.7308 |
23-09-2025 |
1382.7308 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
23-09-2025 |
1384.04 |
23-09-2025 |
1384.04 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
23-09-2025 |
1052.4141 |
23-09-2025 |
1052.4141 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
23-09-2025 |
1052.4141 |
23-09-2025 |
1052.4141 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
23-09-2025 |
1001.2604 |
22-09-2025 |
1001.2604 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
23-09-2025 |
1371.3126 |
23-09-2025 |
1371.3126 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
23-09-2025 |
1000.0 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
23-09-2025 |
1373.7502 |
23-09-2025 |
1373.7502 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
23-09-2025 |
1270.2068 |
23-09-2025 |
1270.2068 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
23-09-2025 |
1385.4068 |
23-09-2025 |
1385.4068 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
23-09-2025 |
1378.257 |
23-09-2025 |
1378.257 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
23-09-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
23-09-2025 |
1371.2199 |
23-09-2025 |
1371.2199 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
23-09-2025 |
1362.7405 |
23-09-2025 |
1362.7405 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
23-09-2025 |
28.6104 |
23-09-2025 |
28.6104 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
23-09-2025 |
1536.6968 |
23-09-2025 |
1536.6968 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
23-09-2025 |
1369.5254 |
23-09-2025 |
1369.5254 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
23-09-2025 |
1360.8701 |
23-09-2025 |
1360.8701 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
23-09-2025 |
1004.9892 |
09-06-2025 |
1005.0005 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
23-09-2025 |
1379.4984 |
23-09-2025 |
1379.4984 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
23-09-2025 |
1401.0874 |
23-09-2025 |
1401.0874 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
23-09-2025 |
1343.7584 |
23-09-2025 |
1343.7584 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
23-09-2025 |
1192.6975 |
23-09-2025 |
1192.6975 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
23-09-2025 |
1348.3762 |
23-09-2025 |
1348.3762 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
23-09-2025 |
1001.0 |
24-09-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
23-09-2025 |
1352.5863 |
23-09-2025 |
1352.5863 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
23-09-2025 |
1351.7995 |
23-09-2025 |
1351.7995 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
23-09-2025 |
1196.0447 |
23-09-2025 |
1196.0447 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
23-09-2025 |
1348.6434 |
23-09-2025 |
1348.6434 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
23-09-2025 |
1269.1926 |
23-09-2025 |
1269.1926 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
23-09-2025 |
1454.3459 |
23-09-2025 |
1454.3459 |
0.00
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
23-09-2025 |
1163.8248 |
23-09-2025 |
1163.8248 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
23-09-2025 |
1000.0 |
24-09-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
23-09-2025 |
1346.8148 |
23-09-2025 |
1346.8148 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
23-09-2025 |
1008.3408 |
23-09-2025 |
1008.3408 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
23-09-2025 |
1337.206 |
23-09-2025 |
1337.206 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
23-09-2025 |
1098.4053 |
23-09-2025 |
1098.4053 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
23-09-2025 |
1395.2482 |
23-09-2025 |
1395.2482 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
23-09-2025 |
1000.0137 |
26-03-2025 |
1000.0307 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
23-09-2025 |
1320.7485 |
23-09-2025 |
1320.7485 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
23-09-2025 |
1093.4116 |
24-09-2024 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
23-09-2025 |
1339.3142 |
23-09-2025 |
1339.3142 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
23-09-2025 |
1339.5256 |
23-09-2025 |
1339.5256 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
23-09-2025 |
1000.0 |
24-09-2024 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
23-09-2025 |
1324.5647 |
23-09-2025 |
1324.5647 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
23-09-2025 |
1001.0003 |
04-10-2024 |
1001.0044 |
0.00
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
23-09-2025 |
1536.1179 |
23-09-2025 |
1536.1179 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
23-09-2025 |
1000.1395 |
24-09-2024 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
23-09-2025 |
1320.44 |
23-09-2025 |
1320.44 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
23-09-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
23-09-2025 |
1327.3 |
23-09-2025 |
1327.3 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
23-09-2025 |
1373.0975 |
23-09-2025 |
1373.0975 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
22-09-2025 |
13.472 |
22-09-2025 |
13.472 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
22-09-2025 |
14.5974 |
22-09-2025 |
14.5974 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
22-09-2025 |
12.4212 |
22-09-2025 |
12.4212 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
22-09-2025 |
14.5966 |
22-09-2025 |
14.5966 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
22-09-2025 |
14.5976 |
22-09-2025 |
14.5976 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
23-09-2025 |
1009.0935 |
23-09-2025 |
1009.0935 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
23-09-2025 |
1347.7545 |
23-09-2025 |
1347.7545 |
0.00
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
22-09-2025 |
32.8384 |
22-09-2025 |
32.8384 |
0.00
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
22-09-2025 |
26.3629 |
22-09-2025 |
26.3629 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
23-09-2025 |
13.1078 |
23-09-2025 |
13.1078 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
23-09-2025 |
13.1089 |
23-09-2025 |
13.1089 |
0.00
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
23-09-2025 |
1373.9673 |
23-09-2025 |
1373.9673 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
23-09-2025 |
1351.8051 |
23-09-2025 |
1351.8051 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
23-09-2025 |
12.4544 |
23-09-2025 |
12.4544 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
23-09-2025 |
12.4544 |
22-09-2025 |
12.4544 |
0.00
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
22-09-2025 |
22.6981 |
22-09-2025 |
22.6981 |
0.00
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
22-09-2025 |
22.6981 |
22-09-2025 |
22.6981 |
0.00
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
22-09-2025 |
44.4917 |
22-09-2025 |
44.4917 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
23-09-2025 |
1327.4221 |
23-09-2025 |
1327.4221 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
23-09-2025 |
1327.9014 |
23-09-2025 |
1327.9014 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
23-09-2025 |
13.2016 |
23-09-2025 |
13.2016 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
23-09-2025 |
13.2005 |
23-09-2025 |
13.2005 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
23-09-2025 |
13.4785 |
23-09-2025 |
13.4785 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
23-09-2025 |
13.4821 |
23-09-2025 |
13.4821 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
23-09-2025 |
13.4796 |
23-09-2025 |
13.4796 |
0.00
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
23-09-2025 |
62.3619 |
22-09-2025 |
62.3623 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
17-12-2020 |
23-09-2025 |
12.7986 |
23-09-2025 |
12.7986 |
0.00
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
23-09-2025 |
13.4322 |
23-09-2025 |
13.4322 |
0.00
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
23-09-2025 |
13.4327 |
23-09-2025 |
13.4327 |
0.00
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
23-09-2025 |
1286.666 |
23-09-2025 |
1286.666 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
23-09-2025 |
1234.9584 |
23-09-2025 |
1234.9584 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
23-09-2025 |
1127.7703 |
23-09-2025 |
1127.7703 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
23-09-2025 |
1126.4544 |
23-09-2025 |
1126.4544 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
23-09-2025 |
1143.9006 |
23-09-2025 |
1143.9006 |
0.00
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
23-09-2025 |
22.1323 |
23-09-2025 |
22.1323 |
0.00
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
23-09-2025 |
22.1323 |
23-09-2025 |
22.1323 |
0.00
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
22-09-2025 |
21.6845 |
22-09-2025 |
21.6845 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
23-09-2025 |
10.1331 |
23-09-2025 |
10.1331 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
23-09-2025 |
13.0725 |
23-09-2025 |
13.0725 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
23-09-2025 |
13.0739 |
23-09-2025 |
13.0739 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
23-09-2025 |
12.9234 |
23-09-2025 |
12.9234 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
23-09-2025 |
12.9256 |
23-09-2025 |
12.9256 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
23-09-2025 |
12.9257 |
23-09-2025 |
12.9257 |
0.00
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
22-09-2025 |
18.3554 |
22-09-2025 |
18.3554 |
0.00
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
22-09-2025 |
16.3233 |
22-09-2025 |
16.3233 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
23-09-2025 |
13.4099 |
23-09-2025 |
13.4099 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
23-09-2025 |
13.4099 |
23-09-2025 |
13.4099 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
23-09-2025 |
13.142 |
23-09-2025 |
13.142 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
23-09-2025 |
13.1409 |
23-09-2025 |
13.1409 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
23-09-2025 |
10.5342 |
23-09-2025 |
10.5342 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
23-09-2025 |
13.0636 |
23-09-2025 |
13.0636 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
23-09-2025 |
10.5782 |
23-09-2025 |
10.5782 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
23-09-2025 |
13.1543 |
23-09-2025 |
13.1543 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
23-09-2025 |
133.4126 |
23-09-2025 |
133.4126 |
0.00
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
22-09-2025 |
20.0928 |
22-09-2025 |
20.0928 |
0.00
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
22-09-2025 |
20.0934 |
22-09-2025 |
20.0934 |
0.00
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
23-09-2025 |
63.0234 |
23-09-2025 |
63.0234 |
0.00
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
23-09-2025 |
18.705 |
23-09-2025 |
18.705 |
0.00
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
23-09-2025 |
18.705 |
23-09-2025 |
18.705 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
23-09-2025 |
1252.1708 |
23-09-2025 |
1252.1708 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
23-09-2025 |
1252.1168 |
23-09-2025 |
1252.1168 |
0.00
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
23-09-2025 |
35.879 |
23-09-2025 |
35.879 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
23-09-2025 |
12.9484 |
23-09-2025 |
12.9484 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
23-09-2025 |
12.9149 |
23-09-2025 |
12.9149 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
23-09-2025 |
12.9149 |
23-09-2025 |
12.9149 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
23-09-2025 |
12.9149 |
23-09-2025 |
12.9149 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
23-09-2025 |
12.9149 |
23-09-2025 |
12.9149 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
23-09-2025 |
12.9149 |
23-09-2025 |
12.9149 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
23-09-2025 |
12.9149 |
23-09-2025 |
12.9149 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
23-09-2025 |
12.9149 |
23-09-2025 |
12.9149 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
23-09-2025 |
1178.0139 |
23-09-2025 |
1178.0139 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
23-09-2025 |
1285.3349 |
23-09-2025 |
1285.3349 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
23-09-2025 |
1168.1251 |
23-09-2025 |
1168.1251 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
23-09-2025 |
1252.207 |
23-09-2025 |
1252.207 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
23-09-2025 |
1252.2044 |
23-09-2025 |
1252.2044 |
0.00
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
22-09-2025 |
12.0626 |
22-09-2025 |
12.0626 |
0.00
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
22-09-2025 |
12.063 |
22-09-2025 |
12.063 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
23-09-2025 |
1268.8593 |
23-09-2025 |
1268.8593 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
23-09-2025 |
1126.7156 |
23-09-2025 |
1126.7156 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
23-09-2025 |
1135.8177 |
23-09-2025 |
1135.8177 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
23-09-2025 |
1279.9586 |
23-09-2025 |
1279.9586 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
23-09-2025 |
1279.9481 |
23-09-2025 |
1279.9481 |
0.00
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
23-09-2025 |
18.439 |
23-09-2025 |
18.439 |
0.00
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
23-09-2025 |
18.439 |
23-09-2025 |
18.439 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
23-09-2025 |
1248.8724 |
23-09-2025 |
1248.8724 |
0.00
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
23-09-2025 |
12.5047 |
23-09-2025 |
12.5047 |
0.00
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
23-09-2025 |
24.003 |
23-09-2025 |
24.003 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
23-09-2025 |
12.5237 |
23-09-2025 |
12.5237 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
23-09-2025 |
12.5245 |
23-09-2025 |
12.5245 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
23-09-2025 |
1180.5001 |
26-08-2025 |
1180.5113 |
0.00
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
22-09-2025 |
17.204 |
22-09-2025 |
17.204 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
23-09-2025 |
12.5793 |
23-09-2025 |
12.5793 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
23-09-2025 |
12.5799 |
23-09-2025 |
12.5799 |
0.00
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
22-09-2025 |
18.6564 |
22-09-2025 |
18.6564 |
0.00
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
22-09-2025 |
18.656 |
22-09-2025 |
18.656 |
0.00
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
22-09-2025 |
17.6334 |
22-09-2025 |
17.6334 |
0.00
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
22-09-2025 |
17.632 |
22-09-2025 |
17.632 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
23-09-2025 |
12.5201 |
23-09-2025 |
12.5201 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
23-09-2025 |
12.5201 |
23-09-2025 |
12.5201 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
23-09-2025 |
12.5201 |
23-09-2025 |
12.5201 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
23-09-2025 |
12.5201 |
23-09-2025 |
12.5201 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
23-09-2025 |
12.5201 |
23-09-2025 |
12.5201 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
23-09-2025 |
12.5201 |
23-09-2025 |
12.5201 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
23-09-2025 |
12.5201 |
23-09-2025 |
12.5201 |
0.00
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
23-09-2025 |
16.4745 |
23-09-2025 |
16.4745 |
0.00
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
23-09-2025 |
16.4745 |
23-09-2025 |
16.4745 |
0.00
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
22-09-2025 |
86.573 |
22-09-2025 |
86.573 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
23-09-2025 |
1042.6139 |
23-09-2025 |
1042.6139 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
23-09-2025 |
2332.9034 |
23-09-2025 |
2332.9034 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
23-09-2025 |
3510.2449 |
23-09-2025 |
3510.2449 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
23-09-2025 |
1107.0451 |
23-09-2025 |
1107.0451 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
23-09-2025 |
44.9118 |
23-09-2025 |
44.9118 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
23-09-2025 |
13.1714 |
23-09-2025 |
13.1714 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
23-09-2025 |
2718.4444 |
23-09-2025 |
2718.4444 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
23-09-2025 |
1078.1653 |
23-09-2025 |
1078.1653 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
23-09-2025 |
1219.3983 |
23-09-2025 |
1219.3983 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
23-09-2025 |
1238.5247 |
23-09-2025 |
1238.5247 |
0.00
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
23-09-2025 |
135.0401 |
23-09-2025 |
135.0401 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
23-09-2025 |
12.4244 |
23-09-2025 |
12.4244 |
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 |
23-09-2025 |
12.4246 |
23-09-2025 |
12.4246 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
23-09-2025 |
12.4772 |
22-09-2025 |
12.4778 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
23-09-2025 |
12.4772 |
22-09-2025 |
12.4778 |
0.00
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
23-09-2025 |
20.5665 |
23-09-2025 |
20.5665 |
0.00
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
23-09-2025 |
20.5662 |
23-09-2025 |
20.5662 |
0.00
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
23-09-2025 |
135.1507 |
23-09-2025 |
135.1507 |
0.00
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
22-09-2025 |
20.7378 |
22-09-2025 |
20.7378 |
0.00
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
22-09-2025 |
20.7342 |
22-09-2025 |
20.7342 |
0.00
|
| Nippon India Silver ETF
|
05-02-2022 |
23-09-2025 |
129.7813 |
23-09-2025 |
129.7813 |
0.00
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
23-09-2025 |
20.9812 |
23-09-2025 |
20.9812 |
0.00
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
23-09-2025 |
20.9783 |
23-09-2025 |
20.9783 |
0.00
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
23-09-2025 |
20.5844 |
23-09-2025 |
20.5844 |
0.00
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
23-09-2025 |
20.5844 |
23-09-2025 |
20.5844 |
0.00
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
22-09-2025 |
18.124 |
22-09-2025 |
18.124 |
0.00
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
22-09-2025 |
18.124 |
22-09-2025 |
18.124 |
0.00
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
22-09-2025 |
18.4047 |
22-09-2025 |
18.4047 |
0.00
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
23-09-2025 |
63.2176 |
22-09-2025 |
63.2177 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
23-09-2025 |
12.2314 |
23-09-2025 |
12.2314 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
23-09-2025 |
12.2311 |
23-09-2025 |
12.2311 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
23-09-2025 |
11.5593 |
23-09-2025 |
11.5593 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
23-09-2025 |
27.9255 |
23-09-2025 |
27.9255 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
23-09-2025 |
40.6643 |
23-09-2025 |
40.6643 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
23-09-2025 |
12.6292 |
23-09-2025 |
12.6292 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
23-09-2025 |
12.6292 |
23-09-2025 |
12.6292 |
0.00
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
22-09-2025 |
19.3474 |
22-09-2025 |
19.3474 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
23-09-2025 |
12.3447 |
23-09-2025 |
12.3447 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
23-09-2025 |
12.0396 |
23-09-2025 |
12.0396 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
23-09-2025 |
12.3629 |
23-09-2025 |
12.3629 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
23-09-2025 |
12.3594 |
23-09-2025 |
12.3594 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
23-09-2025 |
12.5998 |
23-09-2025 |
12.5998 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
23-09-2025 |
12.5997 |
23-09-2025 |
12.5997 |
0.00
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
23-09-2025 |
20.3923 |
23-09-2025 |
20.3923 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
23-09-2025 |
1210.0924 |
23-09-2025 |
1210.0924 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
23-09-2025 |
1207.7072 |
23-09-2025 |
1207.7072 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
23-09-2025 |
1207.7072 |
23-09-2025 |
1207.7072 |
0.00
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
23-09-2025 |
129.9856 |
23-09-2025 |
129.9856 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
23-09-2025 |
1237.6613 |
23-09-2025 |
1237.6613 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
23-09-2025 |
1128.4998 |
23-09-2025 |
1128.4998 |
0.00
|
| DSP Silver ETF
|
19-08-2022 |
23-09-2025 |
130.438 |
23-09-2025 |
130.438 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
23-09-2025 |
12.2014 |
23-09-2025 |
12.2014 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
23-09-2025 |
12.1937 |
23-09-2025 |
12.1937 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
23-09-2025 |
12.1944 |
23-09-2025 |
12.1944 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
23-09-2025 |
10.0 |
06-06-2025 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
23-09-2025 |
12.0762 |
23-09-2025 |
12.0762 |
0.00
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
23-09-2025 |
12.593 |
23-09-2025 |
12.593 |
0.00
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
22-09-2025 |
21.786 |
22-09-2025 |
21.786 |
0.00
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
22-09-2025 |
21.786 |
22-09-2025 |
21.786 |
0.00
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
23-09-2025 |
23.051 |
23-09-2025 |
23.051 |
0.00
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
23-09-2025 |
23.0509 |
23-09-2025 |
23.0509 |
0.00
|
| Axis Silver ETF
|
05-09-2022 |
23-09-2025 |
134.7889 |
23-09-2025 |
134.7889 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
23-09-2025 |
12.2235 |
23-09-2025 |
12.2235 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-09-2022 |
23-09-2025 |
12.2237 |
23-09-2025 |
12.2237 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
23-09-2025 |
12.3066 |
23-09-2025 |
12.3066 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
23-09-2025 |
12.3066 |
23-09-2025 |
12.3066 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
23-09-2025 |
12.3066 |
23-09-2025 |
12.3066 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
23-09-2025 |
12.7066 |
23-09-2025 |
12.7066 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
23-09-2025 |
12.7075 |
23-09-2025 |
12.7075 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
23-09-2025 |
12.3241 |
23-09-2025 |
12.3241 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
23-09-2025 |
12.3246 |
23-09-2025 |
12.3246 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
23-09-2025 |
12.7773 |
23-09-2025 |
12.7773 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
23-09-2025 |
12.7772 |
23-09-2025 |
12.7772 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
23-09-2025 |
1191.5737 |
23-09-2025 |
1191.5737 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
23-09-2025 |
12.5263 |
23-09-2025 |
12.5263 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
23-09-2025 |
12.5223 |
23-09-2025 |
12.5223 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
23-09-2025 |
12.6463 |
23-09-2025 |
12.6463 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
23-09-2025 |
12.6475 |
23-09-2025 |
12.6475 |
0.00
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
22-09-2025 |
16.0568 |
22-09-2025 |
16.0568 |
0.00
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
22-09-2025 |
16.0566 |
22-09-2025 |
16.0566 |
0.00
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
23-09-2025 |
21.6244 |
23-09-2025 |
21.6244 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
23-09-2025 |
12.4669 |
23-09-2025 |
12.4669 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
23-09-2025 |
12.4674 |
23-09-2025 |
12.4674 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
23-09-2025 |
12.7765 |
23-09-2025 |
12.7765 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
23-09-2025 |
12.2737 |
23-09-2025 |
12.2737 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
23-09-2025 |
10.6312 |
23-09-2025 |
10.6312 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
23-09-2025 |
12.2853 |
23-09-2025 |
12.2853 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
23-09-2025 |
12.2853 |
23-09-2025 |
12.2853 |
0.00
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
23-09-2025 |
19.719 |
23-09-2025 |
19.719 |
0.00
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
23-09-2025 |
19.719 |
23-09-2025 |
19.719 |
0.00
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
23-09-2025 |
22.3864 |
23-09-2025 |
22.3864 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
23-09-2025 |
12.3253 |
23-09-2025 |
12.3253 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
23-09-2025 |
12.3253 |
23-09-2025 |
12.3253 |
0.00
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
23-09-2025 |
21.8107 |
23-09-2025 |
21.8107 |
0.00
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
23-09-2025 |
21.01 |
23-09-2025 |
21.01 |
0.00
|
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
22-09-2025 |
22.8508 |
22-09-2025 |
22.8508 |
0.00
|
| Axis US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
22-09-2025 |
22.8507 |
22-09-2025 |
22.8507 |
0.00
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
23-09-2025 |
12.7023 |
23-09-2025 |
12.7023 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
23-09-2025 |
12.2886 |
23-09-2025 |
12.2886 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
23-09-2025 |
10.5389 |
23-09-2025 |
10.5389 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
23-09-2025 |
12.4787 |
23-09-2025 |
12.4787 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
23-09-2025 |
12.4786 |
23-09-2025 |
12.4786 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
23-09-2025 |
12.3072 |
23-09-2025 |
12.3072 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
23-09-2025 |
12.3072 |
23-09-2025 |
12.3072 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
23-09-2025 |
12.4072 |
23-09-2025 |
12.4072 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
23-09-2025 |
12.4072 |
23-09-2025 |
12.4072 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
23-09-2025 |
24.5933 |
23-09-2025 |
24.5933 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
23-09-2025 |
74.2682 |
23-09-2025 |
74.2682 |
0.00
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
23-09-2025 |
17.2774 |
23-09-2025 |
17.2774 |
0.00
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
23-09-2025 |
12.9389 |
23-09-2025 |
12.9389 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
23-09-2025 |
32.7156 |
23-09-2025 |
32.7156 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
23-09-2025 |
29.1071 |
23-09-2025 |
29.1071 |
0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
23-09-2025 |
20.7169 |
23-09-2025 |
20.7169 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
23-09-2025 |
26.8163 |
23-09-2025 |
26.8163 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
23-09-2025 |
26.8503 |
23-09-2025 |
26.8503 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
23-09-2025 |
11.9621 |
23-09-2025 |
11.9621 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
23-09-2025 |
12.1128 |
23-09-2025 |
12.1128 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
23-09-2025 |
12.1139 |
23-09-2025 |
12.1139 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
23-09-2025 |
12.2645 |
23-09-2025 |
12.2645 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
23-09-2025 |
12.2645 |
23-09-2025 |
12.2645 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
23-09-2025 |
12.3121 |
23-09-2025 |
12.3121 |
0.00
|
| Kotak Silver ETF
|
05-12-2022 |
23-09-2025 |
131.3848 |
23-09-2025 |
131.3848 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
23-09-2025 |
11.9501 |
23-09-2025 |
11.9501 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
23-09-2025 |
12.1815 |
23-09-2025 |
12.1815 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
23-09-2025 |
12.1816 |
23-09-2025 |
12.1816 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
23-09-2025 |
12.1547 |
23-09-2025 |
12.1547 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
23-09-2025 |
12.1548 |
23-09-2025 |
12.1548 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
23-09-2025 |
12.3917 |
23-09-2025 |
12.3917 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
23-09-2025 |
12.3917 |
23-09-2025 |
12.3917 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
23-09-2025 |
12.3917 |
23-09-2025 |
12.3917 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
23-09-2025 |
12.0831 |
23-09-2025 |
12.0831 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
23-09-2025 |
12.0831 |
23-09-2025 |
12.0831 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
23-09-2025 |
12.0831 |
23-09-2025 |
12.0831 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
23-09-2025 |
1206.1244 |
23-09-2025 |
1206.1244 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
23-09-2025 |
12.2412 |
23-09-2025 |
12.2412 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
23-09-2025 |
12.2412 |
23-09-2025 |
12.2412 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
23-09-2025 |
1069.8444 |
23-09-2025 |
1069.8444 |
0.00
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
22-09-2025 |
15.3357 |
22-09-2025 |
15.3357 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
23-09-2025 |
12.041 |
23-09-2025 |
12.041 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
23-09-2025 |
12.1424 |
23-09-2025 |
12.1424 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
23-09-2025 |
12.1434 |
23-09-2025 |
12.1434 |
0.00
|
| Mirae Asset Gold ETF
|
20-02-2023 |
23-09-2025 |
111.2132 |
23-09-2025 |
111.2132 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
23-09-2025 |
12.3081 |
23-09-2025 |
12.3081 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
23-09-2025 |
12.3081 |
23-09-2025 |
12.3081 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
23-09-2025 |
12.1492 |
23-09-2025 |
12.1492 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
23-09-2025 |
12.239 |
23-09-2025 |
12.239 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
23-09-2025 |
12.2147 |
22-09-2025 |
12.2149 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
23-09-2025 |
12.2145 |
22-09-2025 |
12.2146 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
23-09-2025 |
12.2169 |
23-09-2025 |
12.2169 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
23-09-2025 |
12.3266 |
23-09-2025 |
12.3266 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
23-09-2025 |
12.3266 |
23-09-2025 |
12.3266 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
23-09-2025 |
12.3929 |
23-09-2025 |
12.3929 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
23-09-2025 |
1000.0 |
24-09-2024 |
1000.0 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
23-09-2025 |
12.0283 |
23-09-2025 |
12.0283 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
23-09-2025 |
12.0277 |
23-09-2025 |
12.0277 |
0.00
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
23-09-2025 |
75.3558 |
23-09-2025 |
75.3558 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
23-09-2025 |
1209.3643 |
23-09-2025 |
1209.3643 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
23-09-2025 |
1209.3792 |
23-09-2025 |
1209.3792 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
23-09-2025 |
12.0867 |
23-09-2025 |
12.0867 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
23-09-2025 |
12.0617 |
23-09-2025 |
12.0617 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
23-09-2025 |
12.0619 |
23-09-2025 |
12.0619 |
0.00
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
23-09-2025 |
17.9578 |
23-09-2025 |
17.9578 |
0.00
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
23-09-2025 |
130.7476 |
23-09-2025 |
130.7476 |
0.00
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
23-09-2025 |
17.3515 |
23-09-2025 |
17.3515 |
0.00
|
| DSP Gold ETF
|
28-04-2023 |
23-09-2025 |
111.0738 |
23-09-2025 |
111.0738 |
0.00
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
22-09-2025 |
14.613 |
22-09-2025 |
14.613 |
0.00
|
| Mirae Asset Silver ETF
|
09-06-2023 |
23-09-2025 |
132.0216 |
23-09-2025 |
132.0216 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
23-09-2025 |
1033.8241 |
24-09-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
23-09-2025 |
1161.9598 |
23-09-2025 |
1161.9598 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
23-09-2025 |
1032.8859 |
24-09-2024 |
1032.8859 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
23-09-2025 |
1148.6082 |
23-09-2025 |
1148.6082 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
23-09-2025 |
1165.1772 |
23-09-2025 |
1165.1772 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
23-09-2025 |
1165.1772 |
23-09-2025 |
1165.1772 |
0.00
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
23-09-2025 |
74.9121 |
23-09-2025 |
74.9121 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
23-09-2025 |
1158.3932 |
23-09-2025 |
1158.3932 |
0.00
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
23-09-2025 |
10297.7303 |
23-09-2025 |
10297.7303 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
23-09-2025 |
14.7654 |
23-09-2025 |
14.7654 |
0.00
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
22-09-2025 |
14.3983 |
22-09-2025 |
14.3983 |
0.00
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
22-09-2025 |
13.7053 |
22-09-2025 |
13.7053 |
0.00
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
23-09-2025 |
14.142 |
23-09-2025 |
14.142 |
0.00
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
23-09-2025 |
14.142 |
23-09-2025 |
14.142 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
23-09-2025 |
1124.5064 |
23-09-2025 |
1124.5064 |
0.00
|
| Edelweiss Gold ETF
|
07-11-2023 |
23-09-2025 |
114.4664 |
23-09-2025 |
114.4664 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
23-09-2025 |
11.5445 |
23-09-2025 |
11.5445 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
23-09-2025 |
11.5445 |
23-09-2025 |
11.5445 |
0.00
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
23-09-2025 |
17.9816 |
23-09-2025 |
17.9816 |
0.00
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
23-09-2025 |
17.9816 |
23-09-2025 |
17.9816 |
0.00
|
| Edelweiss Silver ETF
|
21-11-2023 |
23-09-2025 |
135.5096 |
23-09-2025 |
135.5096 |
0.00
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
23-09-2025 |
110.9312 |
23-09-2025 |
110.9312 |
0.00
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
23-09-2025 |
12.451 |
23-09-2025 |
12.451 |
0.00
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
23-09-2025 |
12.449 |
23-09-2025 |
12.449 |
0.00
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
23-09-2025 |
11.1247 |
23-09-2025 |
11.1247 |
0.00
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
23-09-2025 |
13.0548 |
23-09-2025 |
13.0548 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
23-09-2025 |
110.5593 |
23-09-2025 |
110.5593 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
23-09-2025 |
17.6284 |
23-09-2025 |
17.6284 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
23-09-2025 |
17.6284 |
23-09-2025 |
17.6284 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
23-09-2025 |
17.6284 |
23-09-2025 |
17.6284 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
23-09-2025 |
18.1207 |
23-09-2025 |
18.1207 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
23-09-2025 |
18.1207 |
23-09-2025 |
18.1207 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
23-09-2025 |
18.1207 |
23-09-2025 |
18.1207 |
0.00
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
23-09-2025 |
12.6872 |
23-09-2025 |
12.6872 |
0.00
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
23-09-2025 |
12.6872 |
23-09-2025 |
12.6872 |
0.00
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
23-09-2025 |
12.6872 |
23-09-2025 |
12.6872 |
0.00
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
23-09-2025 |
75.1205 |
23-09-2025 |
75.1205 |
0.00
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
23-09-2025 |
63.2673 |
22-09-2025 |
63.2676 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
23-09-2025 |
12.8243 |
23-09-2025 |
12.8243 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
23-09-2025 |
12.8243 |
23-09-2025 |
12.8243 |
0.00
|
| Zerodha Gold ETF
|
03-02-2024 |
23-09-2025 |
17.9879 |
23-09-2025 |
17.9879 |
0.00
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
23-09-2025 |
12.6742 |
23-09-2025 |
12.6742 |
0.00
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
23-09-2025 |
12.6742 |
23-09-2025 |
12.6742 |
0.00
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
23-09-2025 |
11.6484 |
23-09-2025 |
11.6484 |
0.00
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
23-09-2025 |
11.6495 |
23-09-2025 |
11.6495 |
0.00
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
23-09-2025 |
11.78 |
23-09-2025 |
11.78 |
0.00
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
23-09-2025 |
12.2563 |
23-09-2025 |
12.2563 |
0.00
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
23-09-2025 |
12.545 |
23-09-2025 |
12.545 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
23-09-2025 |
1092.0247 |
23-09-2025 |
1092.0247 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
23-09-2025 |
1049.1118 |
23-09-2025 |
1049.1118 |
0.00
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
23-09-2025 |
11.2407 |
23-09-2025 |
11.2407 |
0.00
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
23-09-2025 |
11.2407 |
23-09-2025 |
11.2407 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
23-09-2025 |
11.0803 |
23-09-2025 |
11.0803 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
23-09-2025 |
11.0803 |
23-09-2025 |
11.0803 |
0.00
|
| SBI Silver ETF
|
05-07-2024 |
23-09-2025 |
132.8187 |
23-09-2025 |
132.8187 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
23-09-2025 |
1071.7063 |
23-09-2025 |
1071.7063 |
0.00
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
23-09-2025 |
14.3294 |
23-09-2025 |
14.3294 |
0.00
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
23-09-2025 |
14.3298 |
23-09-2025 |
14.3298 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
23-09-2025 |
10.7835 |
23-09-2025 |
10.7835 |
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 |
23-09-2025 |
0.0 |
24-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
23-09-2025 |
0.0 |
24-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
23-01-2015 |
23-09-2025 |
0.0 |
24-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
23-09-2025 |
0.0 |
24-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
23-09-2025 |
0.0 |
24-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
23-01-2015 |
23-09-2025 |
0.0 |
24-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
23-09-2025 |
0.0 |
24-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
23-01-2015 |
23-09-2025 |
0.0 |
24-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
23-01-2015 |
23-09-2025 |
0.0 |
24-09-2024 |
0.0 |
0.00
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
23-09-2025 |
11.14 |
23-09-2025 |
11.14 |
0.00
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
23-09-2025 |
11.14 |
23-09-2025 |
11.14 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
23-09-2025 |
105.8588 |
23-09-2025 |
105.8588 |
0.00
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
23-09-2025 |
10.1779 |
23-09-2025 |
10.1779 |
0.00
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
23-09-2025 |
74.791 |
23-09-2025 |
74.791 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
23-09-2025 |
10.9206 |
23-09-2025 |
10.9206 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
23-09-2025 |
10.9206 |
23-09-2025 |
10.9206 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
23-09-2025 |
10.8567 |
23-09-2025 |
10.8567 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
23-09-2025 |
10.8567 |
23-09-2025 |
10.8567 |
0.00
|
| Groww Gold ETF
|
18-10-2024 |
23-09-2025 |
112.0668 |
23-09-2025 |
112.0668 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
23-09-2025 |
10.7801 |
23-09-2025 |
10.7801 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
23-09-2025 |
10.7801 |
23-09-2025 |
10.7801 |
0.00
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
23-09-2025 |
14.42 |
23-09-2025 |
14.42 |
0.00
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
23-09-2025 |
14.41 |
23-09-2025 |
14.41 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
23-09-2025 |
10.7077 |
23-09-2025 |
10.7077 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
23-09-2025 |
10.7076 |
23-09-2025 |
10.7076 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
23-09-2025 |
10.7527 |
23-09-2025 |
10.7527 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
23-09-2025 |
10.7527 |
23-09-2025 |
10.7527 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
23-09-2025 |
10.8066 |
23-09-2025 |
10.8066 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
23-09-2025 |
10.8066 |
23-09-2025 |
10.8066 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
23-09-2025 |
1051.6202 |
23-09-2025 |
1051.6202 |
0.00
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
23-09-2025 |
14.187 |
23-09-2025 |
14.187 |
0.00
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
23-09-2025 |
14.1877 |
23-09-2025 |
14.1877 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
23-09-2025 |
10.7419 |
23-09-2025 |
10.7419 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
23-09-2025 |
10.7418 |
23-09-2025 |
10.7418 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
23-09-2025 |
1055.3179 |
23-09-2025 |
1055.3179 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
23-09-2025 |
1049.0 |
23-09-2025 |
1049.0 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
23-09-2025 |
10.7401 |
23-09-2025 |
10.7401 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
23-09-2025 |
10.7401 |
23-09-2025 |
10.7401 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
23-09-2025 |
10.738 |
23-09-2025 |
10.738 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
23-09-2025 |
10.738 |
23-09-2025 |
10.738 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
23-09-2025 |
10.6729 |
23-09-2025 |
10.6729 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
23-09-2025 |
10.6729 |
23-09-2025 |
10.6729 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
23-09-2025 |
10.5685 |
23-09-2025 |
10.5685 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
23-09-2025 |
10.5685 |
23-09-2025 |
10.5685 |
0.00
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
23-09-2025 |
11.27 |
23-09-2025 |
11.27 |
0.00
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
23-09-2025 |
11.27 |
23-09-2025 |
11.27 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
23-09-2025 |
10.5542 |
23-09-2025 |
10.5542 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
23-09-2025 |
10.5542 |
23-09-2025 |
10.5542 |
0.00
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
23-09-2025 |
10.522 |
23-09-2025 |
10.522 |
0.00
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
23-09-2025 |
10.522 |
23-09-2025 |
10.522 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
23-09-2025 |
10.4722 |
23-09-2025 |
10.4722 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
23-09-2025 |
10.4721 |
23-09-2025 |
10.4721 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
23-09-2025 |
10.4722 |
23-09-2025 |
10.4722 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
23-09-2025 |
10.4731 |
23-09-2025 |
10.4731 |
0.00
|
| Union Gold ETF
|
18-02-2025 |
23-09-2025 |
112.2011 |
23-09-2025 |
112.2011 |
0.00
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
23-09-2025 |
11.6571 |
23-09-2025 |
11.6571 |
0.00
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
23-09-2025 |
11.6571 |
23-09-2025 |
11.6571 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
23-09-2025 |
10.5539 |
23-09-2025 |
10.5539 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
23-09-2025 |
10.5539 |
23-09-2025 |
10.5539 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
23-09-2025 |
10.5111 |
23-09-2025 |
10.5111 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
23-09-2025 |
10.5111 |
23-09-2025 |
10.5111 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
23-09-2025 |
1028.7656 |
23-09-2025 |
1028.7656 |
0.00
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
23-09-2025 |
13.1308 |
23-09-2025 |
13.1308 |
0.00
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
23-09-2025 |
13.1308 |
23-09-2025 |
13.1308 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
23-09-2025 |
10.4484 |
23-09-2025 |
10.4484 |
0.00
|
| 360 ONE Gold ETF
|
04-03-2025 |
23-09-2025 |
111.9976 |
23-09-2025 |
111.9976 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
23-09-2025 |
10.3953 |
23-09-2025 |
10.3953 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
23-09-2025 |
10.3953 |
23-09-2025 |
10.3953 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
23-09-2025 |
1029.1776 |
23-09-2025 |
1029.1776 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
23-09-2025 |
10.3935 |
22-09-2025 |
10.3935 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
23-09-2025 |
10.3877 |
23-09-2025 |
10.3877 |
0.00
|
| 360 ONE Silver ETF
|
10-03-2025 |
23-09-2025 |
133.5559 |
23-09-2025 |
133.5559 |
0.00
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
23-09-2025 |
43.293 |
23-09-2025 |
43.293 |
0.00
|
| Zerodha Silver ETF
|
20-03-2025 |
23-09-2025 |
13.7515 |
23-09-2025 |
13.7515 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
23-09-2025 |
10.3739 |
23-09-2025 |
10.3739 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
23-09-2025 |
10.3739 |
23-09-2025 |
10.3739 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
23-09-2025 |
1037.06 |
23-09-2025 |
1037.06 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
23-09-2025 |
1037.0594 |
23-09-2025 |
1037.0594 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
23-09-2025 |
10.4114 |
23-09-2025 |
10.4114 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
23-09-2025 |
1026.6633 |
23-09-2025 |
1026.6633 |
0.00
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
23-09-2025 |
11.9888 |
23-09-2025 |
11.9888 |
0.00
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
23-09-2025 |
11.9891 |
23-09-2025 |
11.9891 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
23-09-2025 |
10.2983 |
23-09-2025 |
10.2983 |
0.00
|
| Groww Silver ETF
|
21-05-2025 |
23-09-2025 |
133.4352 |
23-09-2025 |
133.4352 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
23-09-2025 |
10.2595 |
23-09-2025 |
10.2595 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
23-09-2025 |
10.1886 |
23-09-2025 |
10.1886 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
23-09-2025 |
10.1886 |
23-09-2025 |
10.1886 |
0.00
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
23-09-2025 |
14.1323 |
23-09-2025 |
14.1323 |
0.00
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
23-09-2025 |
14.1323 |
23-09-2025 |
14.1323 |
0.00
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
23-09-2025 |
13.4626 |
23-09-2025 |
13.4626 |
0.00
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
23-09-2025 |
13.4626 |
23-09-2025 |
13.4626 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
23-09-2025 |
10.1589 |
23-09-2025 |
10.1589 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
23-09-2025 |
10.1589 |
23-09-2025 |
10.1589 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
23-09-2025 |
10.1283 |
23-09-2025 |
10.1283 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
23-09-2025 |
10.1283 |
23-09-2025 |
10.1283 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
23-09-2025 |
10.1283 |
23-09-2025 |
10.1283 |
0.00
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
23-09-2025 |
10.42 |
23-09-2025 |
10.42 |
0.00
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
23-09-2025 |
10.42 |
23-09-2025 |
10.42 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
23-09-2025 |
1017.0051 |
23-09-2025 |
1017.0051 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
23-09-2025 |
10.1498 |
23-09-2025 |
10.1498 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
23-09-2025 |
10.1501 |
23-09-2025 |
10.1501 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
23-09-2025 |
10.116 |
23-09-2025 |
10.116 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
23-09-2025 |
10.116 |
23-09-2025 |
10.116 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
23-09-2025 |
10.1295 |
23-09-2025 |
10.1295 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
23-09-2025 |
10.1295 |
23-09-2025 |
10.1295 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
23-09-2025 |
1010.2226 |
23-09-2025 |
1010.2226 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
23-09-2025 |
1011.1581 |
23-09-2025 |
1011.1581 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
23-09-2025 |
1011.1581 |
23-09-2025 |
1011.1581 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
23-09-2025 |
10.1097 |
23-09-2025 |
10.1097 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
23-09-2025 |
10.1097 |
23-09-2025 |
10.1097 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
23-09-2025 |
10.092 |
23-09-2025 |
10.092 |
0.00
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
23-09-2025 |
10.092 |
23-09-2025 |
10.092 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
22-09-2025 |
10.0705 |
22-09-2025 |
10.0705 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
22-09-2025 |
10.0705 |
22-09-2025 |
10.0705 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
23-09-2025 |
1006.356 |
23-09-2025 |
1006.356 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
23-09-2025 |
1006.3561 |
23-09-2025 |
1006.3561 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
23-09-2025 |
1008.9085 |
23-09-2025 |
1008.9085 |
0.00
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
23-09-2025 |
113.4842 |
23-09-2025 |
113.4842 |
0.00
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
23-09-2025 |
10.5576 |
23-09-2025 |
10.5576 |
0.00
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
23-09-2025 |
10.5576 |
23-09-2025 |
10.5576 |
0.00
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
23-09-2025 |
11.255 |
23-09-2025 |
11.255 |
0.00
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
23-09-2025 |
11.256 |
23-09-2025 |
11.256 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
23-09-2025 |
1006.7644 |
23-09-2025 |
1006.7644 |
0.00
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
23-09-2025 |
134.5625 |
23-09-2025 |
134.5625 |
0.00
|
| ANGEL ONE GOLD ETF
|
20-08-2025 |
23-09-2025 |
10.701 |
23-09-2025 |
10.701 |
0.00
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
23-09-2025 |
29.4545 |
23-09-2025 |
29.4545 |
0.00
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
23-09-2025 |
10.5726 |
23-09-2025 |
10.5726 |
0.00
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
23-09-2025 |
10.5726 |
23-09-2025 |
10.5726 |
0.00
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
22-09-2025 |
10.3019 |
22-09-2025 |
10.3019 |
0.00
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
22-09-2025 |
10.3019 |
22-09-2025 |
10.3019 |
0.00
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
23-09-2025 |
10.4224 |
23-09-2025 |
10.4224 |
0.00
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
22-09-2025 |
10.0353 |
22-09-2025 |
10.0353 |
0.00
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
22-09-2025 |
10.0353 |
22-09-2025 |
10.0353 |
0.00
|
