| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
05-12-2025 |
11.061 |
13-12-2024 |
14.901 |
25.77
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
05-12-2025 |
13.113 |
06-10-2025 |
17.391 |
24.60
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
05-12-2025 |
10.6122 |
11-12-2024 |
13.7156 |
22.63
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
05-12-2025 |
9.86 |
11-12-2024 |
12.69 |
22.30
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
05-12-2025 |
38.7831 |
11-12-2024 |
49.8515 |
22.20
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
05-12-2025 |
10.4352 |
29-01-2025 |
13.3894 |
22.06
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
05-12-2025 |
38.72 |
16-12-2024 |
49.13 |
21.19
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
05-12-2025 |
9.0816 |
16-12-2024 |
11.4622 |
20.77
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
05-12-2025 |
9.0816 |
16-12-2024 |
11.4622 |
20.77
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
05-12-2025 |
9.0816 |
16-12-2024 |
11.4622 |
20.77
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
05-12-2025 |
8.2332 |
16-12-2024 |
10.3787 |
20.67
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
05-12-2025 |
8.2332 |
16-12-2024 |
10.3787 |
20.67
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
05-12-2025 |
7.9801 |
31-12-2024 |
10.0554 |
20.64
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
05-12-2025 |
9.9511 |
16-12-2024 |
12.5246 |
20.55
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
05-12-2025 |
89.314 |
16-12-2024 |
111.8529 |
20.15
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
05-12-2025 |
45.8251 |
11-12-2024 |
57.3774 |
20.13
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
05-12-2025 |
11.5186 |
10-12-2024 |
14.3835 |
19.92
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
05-12-2025 |
12.89 |
16-12-2024 |
15.94 |
19.13
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
05-12-2025 |
8.41 |
03-01-2025 |
10.35 |
18.74
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
05-12-2025 |
8.41 |
03-01-2025 |
10.35 |
18.74
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
05-12-2025 |
9.697 |
11-12-2024 |
11.923 |
18.67
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
05-12-2025 |
9.699 |
11-12-2024 |
11.925 |
18.67
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
05-12-2025 |
11.2213 |
11-12-2024 |
13.7156 |
18.19
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
05-12-2025 |
38.1 |
11-12-2024 |
46.527 |
18.11
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
05-12-2025 |
43.9951 |
11-12-2024 |
53.6965 |
18.07
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
05-12-2025 |
12.67 |
11-12-2024 |
15.43 |
17.89
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
05-12-2025 |
33.1101 |
11-12-2024 |
40.297 |
17.83
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
07-12-2025 |
119.9927 |
15-12-2024 |
145.8977 |
17.76
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
05-12-2025 |
8.9951 |
09-06-2025 |
10.9341 |
17.73
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
05-12-2025 |
8.998 |
09-06-2025 |
10.9345 |
17.71
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
05-12-2025 |
21.96 |
16-12-2024 |
26.68 |
17.69
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
05-12-2025 |
29.8627 |
16-12-2024 |
36.1947 |
17.49
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
05-12-2025 |
11.4487 |
18-12-2024 |
13.8697 |
17.46
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
05-12-2025 |
11.4469 |
18-12-2024 |
13.8662 |
17.45
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
05-12-2025 |
33.2268 |
09-06-2025 |
40.1877 |
17.32
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
05-12-2025 |
87.2154 |
11-12-2024 |
104.9676 |
16.91
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
05-12-2025 |
36.5802 |
11-12-2024 |
43.9469 |
16.76
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
05-12-2025 |
36.5802 |
11-12-2024 |
43.9469 |
16.76
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
05-12-2025 |
36.5802 |
11-12-2024 |
43.9469 |
16.76
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
05-12-2025 |
28.998 |
11-12-2024 |
34.7121 |
16.46
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
05-12-2025 |
28.9977 |
11-12-2024 |
34.712 |
16.46
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
05-12-2025 |
16.1907 |
11-12-2024 |
19.3659 |
16.40
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
05-12-2025 |
29.289 |
11-12-2024 |
34.913 |
16.11
|
| Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
05-12-2025 |
10.2639 |
30-01-2025 |
12.2254 |
16.04
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
05-12-2025 |
24.1998 |
11-12-2024 |
28.7101 |
15.71
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
05-12-2025 |
8.45 |
11-12-2024 |
10.01 |
15.58
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
05-12-2025 |
65.82 |
13-12-2024 |
77.83 |
15.43
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
05-12-2025 |
20.7284 |
16-12-2024 |
24.4874 |
15.35
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
05-12-2025 |
77.9933 |
11-12-2024 |
92.063 |
15.28
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
05-12-2025 |
24.59 |
11-12-2024 |
28.98 |
15.15
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
05-12-2025 |
64.2373 |
11-12-2024 |
75.6305 |
15.06
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
05-12-2025 |
13.2766 |
11-12-2024 |
15.6123 |
14.96
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
05-12-2025 |
13.2764 |
11-12-2024 |
15.6122 |
14.96
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
05-12-2025 |
13.252 |
13-12-2024 |
15.5392 |
14.72
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
05-12-2025 |
13.252 |
13-12-2024 |
15.5392 |
14.72
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
05-12-2025 |
12.8746 |
13-12-2024 |
15.0911 |
14.69
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
05-12-2025 |
12.8734 |
13-12-2024 |
15.0897 |
14.69
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
05-12-2025 |
11.2871 |
13-12-2024 |
13.218 |
14.61
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
05-12-2025 |
10.3858 |
13-12-2024 |
12.1545 |
14.55
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
05-12-2025 |
10.3858 |
13-12-2024 |
12.1545 |
14.55
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
05-12-2025 |
14.31 |
11-12-2024 |
16.73 |
14.47
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
05-12-2025 |
11.4568 |
23-06-2025 |
13.392 |
14.45
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
05-12-2025 |
11.4553 |
23-06-2025 |
13.3902 |
14.45
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
05-12-2025 |
44.608 |
11-12-2024 |
52.138 |
14.44
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
05-12-2025 |
13.366 |
13-12-2024 |
15.6216 |
14.44
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
05-12-2025 |
13.3662 |
13-12-2024 |
15.6219 |
14.44
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
05-12-2025 |
11.0499 |
05-06-2025 |
12.9116 |
14.42
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
05-12-2025 |
11.0477 |
05-06-2025 |
12.9091 |
14.42
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
05-12-2025 |
44.73 |
13-12-2024 |
52.26 |
14.41
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
05-12-2025 |
57.804 |
11-12-2024 |
67.46 |
14.31
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
05-12-2025 |
10.114 |
05-06-2025 |
11.8029 |
14.31
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
05-12-2025 |
48.8958 |
11-12-2024 |
57.0147 |
14.24
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
05-12-2025 |
77.8538 |
23-06-2025 |
90.6671 |
14.13
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
05-12-2025 |
85.5487 |
23-06-2025 |
99.5629 |
14.08
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
05-12-2025 |
8.9866 |
16-12-2024 |
10.4571 |
14.06
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
05-12-2025 |
32.61 |
11-12-2024 |
37.94 |
14.05
|
| Axis IT ETF
|
05-03-2021 |
05-12-2025 |
421.5632 |
13-12-2024 |
490.2282 |
14.01
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
05-12-2025 |
42.5109 |
13-12-2024 |
49.425 |
13.99
|
| SBI Nifty IT ETF
|
05-10-2020 |
05-12-2025 |
424.481 |
13-12-2024 |
493.3648 |
13.96
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
05-12-2025 |
40.8557 |
13-12-2024 |
47.487 |
13.96
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
05-12-2025 |
42.4802 |
13-12-2024 |
49.3658 |
13.95
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
05-12-2025 |
8.3541 |
16-12-2024 |
9.707 |
13.94
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
05-12-2025 |
8.3541 |
16-12-2024 |
9.707 |
13.94
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
05-12-2025 |
40.5055 |
13-12-2024 |
47.0377 |
13.89
|
| DSP Nifty IT ETF
|
07-07-2023 |
05-12-2025 |
40.5179 |
13-12-2024 |
47.0364 |
13.86
|
| UTI Nifty IT ETF
|
24-01-2024 |
05-12-2025 |
402.1179 |
13-12-2024 |
466.7457 |
13.85
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
05-12-2025 |
19.2736 |
10-12-2024 |
22.3637 |
13.82
|
| Kotak Nifty IT ETF
|
01-03-2021 |
05-12-2025 |
42.3786 |
13-12-2024 |
49.1547 |
13.79
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
05-12-2025 |
8.3339 |
16-12-2024 |
9.6593 |
13.72
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
05-12-2025 |
41.6455 |
13-12-2024 |
48.2448 |
13.68
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
05-12-2025 |
53.6351 |
16-12-2024 |
62.0697 |
13.59
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
05-12-2025 |
53.5682 |
11-12-2024 |
61.9493 |
13.53
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
05-12-2025 |
32.65 |
11-12-2024 |
37.74 |
13.49
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
05-12-2025 |
33.41 |
16-12-2024 |
38.61 |
13.47
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
05-12-2025 |
44.79 |
11-12-2024 |
51.76 |
13.47
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
05-12-2025 |
74.7212 |
17-12-2024 |
86.3251 |
13.44
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
05-12-2025 |
21.9155 |
03-10-2025 |
25.3111 |
13.42
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
05-12-2025 |
9.04 |
11-12-2024 |
10.44 |
13.41
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
05-12-2025 |
9.04 |
11-12-2024 |
10.44 |
13.41
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
05-12-2025 |
24.959 |
07-01-2025 |
28.813 |
13.38
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
05-12-2025 |
49.3104 |
13-12-2024 |
56.8515 |
13.26
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
05-12-2025 |
49.3104 |
13-12-2024 |
56.8515 |
13.26
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
05-12-2025 |
49.3104 |
13-12-2024 |
56.8515 |
13.26
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
05-12-2025 |
49.7873 |
16-12-2024 |
57.3941 |
13.25
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
05-12-2025 |
9.2036 |
16-12-2024 |
10.6082 |
13.24
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
05-12-2025 |
9.2036 |
16-12-2024 |
10.6082 |
13.24
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
05-12-2025 |
12.1876 |
31-03-2025 |
14.0418 |
13.20
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
05-12-2025 |
16.005 |
11-12-2024 |
18.439 |
13.20
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
05-12-2025 |
35.0568 |
11-12-2024 |
40.3832 |
13.19
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
05-12-2025 |
45.62 |
11-12-2024 |
52.48 |
13.07
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
05-12-2025 |
46.4947 |
13-12-2024 |
53.314 |
12.79
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
05-12-2025 |
16.19 |
16-12-2024 |
18.55 |
12.72
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
05-12-2025 |
9.5653 |
11-12-2024 |
10.9534 |
12.67
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
05-12-2025 |
9.5691 |
11-12-2024 |
10.9578 |
12.67
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
05-12-2025 |
78.7449 |
11-12-2024 |
90.0944 |
12.60
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
05-12-2025 |
166.1279 |
11-12-2024 |
190.071 |
12.60
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
05-12-2025 |
42.3613 |
16-12-2024 |
48.3844 |
12.45
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
05-12-2025 |
14.27 |
11-12-2024 |
16.29 |
12.40
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
05-12-2025 |
108.83 |
11-12-2024 |
124.214 |
12.39
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
05-12-2025 |
249.457 |
11-12-2024 |
284.72 |
12.39
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
05-12-2025 |
19.7606 |
16-12-2024 |
22.5208 |
12.26
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
07-12-2025 |
1000.0 |
03-12-2025 |
1139.5 |
12.24
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
05-12-2025 |
17.1525 |
16-12-2024 |
19.5325 |
12.18
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
05-12-2025 |
14.3677 |
10-12-2024 |
16.3564 |
12.16
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
05-12-2025 |
27.4378 |
16-12-2024 |
31.2346 |
12.16
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
05-12-2025 |
47.897 |
11-12-2024 |
54.507 |
12.13
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
05-12-2025 |
34.9734 |
16-12-2024 |
39.7535 |
12.02
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
05-12-2025 |
12.8692 |
11-12-2024 |
14.6146 |
11.94
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
05-12-2025 |
12.1878 |
10-12-2024 |
13.8313 |
11.88
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
05-12-2025 |
45.3308 |
16-12-2024 |
51.4278 |
11.86
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
05-12-2025 |
25.6599 |
16-12-2024 |
29.1002 |
11.82
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
05-12-2025 |
31.5586 |
11-12-2024 |
35.7656 |
11.76
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
05-12-2025 |
31.5586 |
11-12-2024 |
35.7656 |
11.76
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
05-12-2025 |
50.3409 |
16-12-2024 |
57.043 |
11.75
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
05-12-2025 |
60.24 |
16-12-2024 |
68.26 |
11.75
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
05-12-2025 |
34.45 |
11-12-2024 |
39.036 |
11.75
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
05-12-2025 |
15.8461 |
13-12-2024 |
17.9395 |
11.67
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
05-12-2025 |
15.8461 |
13-12-2024 |
17.9395 |
11.67
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
05-12-2025 |
14.123 |
16-12-2024 |
15.9831 |
11.64
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
05-12-2025 |
13.14 |
16-12-2024 |
14.867 |
11.62
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
05-12-2025 |
13.14 |
16-12-2024 |
14.867 |
11.62
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
05-12-2025 |
11.7992 |
11-12-2024 |
13.3358 |
11.52
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
05-12-2025 |
11.7996 |
11-12-2024 |
13.3363 |
11.52
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
05-12-2025 |
12.8253 |
10-12-2024 |
14.4907 |
11.49
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
05-12-2025 |
12.8234 |
10-12-2024 |
14.4886 |
11.49
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
05-12-2025 |
9.749 |
11-12-2024 |
11.015 |
11.49
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
05-12-2025 |
9.754 |
11-12-2024 |
11.019 |
11.48
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
05-12-2025 |
165.0977 |
11-12-2024 |
186.344 |
11.40
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
05-12-2025 |
12.4284 |
11-12-2024 |
14.0253 |
11.39
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
05-12-2025 |
9.0314 |
09-12-2024 |
10.1857 |
11.33
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
05-12-2025 |
9.0315 |
09-12-2024 |
10.1857 |
11.33
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
05-12-2025 |
8.96 |
11-12-2024 |
10.1 |
11.29
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
05-12-2025 |
16.5154 |
11-12-2024 |
18.6105 |
11.26
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
05-12-2025 |
16.516 |
11-12-2024 |
18.6114 |
11.26
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
05-12-2025 |
16.1518 |
10-12-2024 |
18.2004 |
11.26
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
05-12-2025 |
16.8033 |
11-12-2024 |
18.9362 |
11.26
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
05-12-2025 |
16.8031 |
11-12-2024 |
18.9361 |
11.26
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
05-12-2025 |
10.8996 |
11-12-2024 |
12.2749 |
11.20
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
05-12-2025 |
10.8865 |
11-12-2024 |
12.2601 |
11.20
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
05-12-2025 |
35.074 |
16-12-2024 |
39.4887 |
11.18
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
05-12-2025 |
17.7047 |
11-12-2024 |
19.9335 |
11.18
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
05-12-2025 |
17.6825 |
11-12-2024 |
19.9057 |
11.17
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
05-12-2025 |
17.683 |
11-12-2024 |
19.9064 |
11.17
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
05-12-2025 |
120.0798 |
02-01-2025 |
135.0838 |
11.11
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
05-12-2025 |
35.3696 |
11-12-2024 |
39.7904 |
11.11
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
05-12-2025 |
25.16 |
16-12-2024 |
28.3 |
11.10
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
05-12-2025 |
18.1316 |
11-12-2024 |
20.3955 |
11.10
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
05-12-2025 |
14.6571 |
11-12-2024 |
16.4851 |
11.09
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
05-12-2025 |
23.46 |
30-07-2025 |
26.38 |
11.07
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
05-12-2025 |
14.3661 |
16-12-2024 |
16.149 |
11.04
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
05-12-2025 |
14.3938 |
10-12-2024 |
16.1596 |
10.93
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
05-12-2025 |
14.2848 |
10-12-2024 |
16.0362 |
10.92
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
05-12-2025 |
18.07 |
16-12-2024 |
20.2721 |
10.86
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
05-12-2025 |
20.281 |
16-12-2024 |
22.738 |
10.81
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
05-12-2025 |
11.5029 |
11-12-2024 |
12.883 |
10.71
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
05-12-2025 |
11.5029 |
11-12-2024 |
12.8831 |
10.71
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
05-12-2025 |
22.8703 |
11-12-2024 |
25.609 |
10.69
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
05-12-2025 |
8.4214 |
16-12-2024 |
9.4263 |
10.66
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
05-12-2025 |
21.0049 |
16-12-2024 |
23.5034 |
10.63
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
05-12-2025 |
24.764 |
02-01-2025 |
27.707 |
10.62
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
05-12-2025 |
166.0309 |
11-12-2024 |
185.7537 |
10.62
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
05-12-2025 |
16.5578 |
11-12-2024 |
18.5204 |
10.60
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
05-12-2025 |
102.5456 |
16-12-2024 |
114.6954 |
10.59
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
05-12-2025 |
9.8172 |
11-12-2024 |
10.9782 |
10.58
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
05-12-2025 |
9.8173 |
11-12-2024 |
10.9782 |
10.57
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
05-12-2025 |
48.7011 |
11-12-2024 |
54.4494 |
10.56
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
05-12-2025 |
21.6313 |
02-01-2025 |
24.1745 |
10.52
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
05-12-2025 |
45.698 |
11-12-2024 |
51.0362 |
10.46
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
05-12-2025 |
26.0 |
11-12-2024 |
29.03 |
10.44
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
05-12-2025 |
44.5964 |
11-12-2024 |
49.7737 |
10.40
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
05-12-2025 |
159.47 |
11-12-2024 |
177.76 |
10.29
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
05-12-2025 |
16.023 |
16-12-2024 |
17.8605 |
10.29
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
05-12-2025 |
16.0224 |
16-12-2024 |
17.8598 |
10.29
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
05-12-2025 |
30.72 |
11-12-2024 |
34.24 |
10.28
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
05-12-2025 |
17.0423 |
16-12-2024 |
18.9891 |
10.25
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
05-12-2025 |
17.0415 |
16-12-2024 |
18.9882 |
10.25
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
05-12-2025 |
9.7554 |
10-12-2024 |
10.8696 |
10.25
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
05-12-2025 |
10.6281 |
16-12-2024 |
11.8373 |
10.22
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
05-12-2025 |
8.9941 |
10-12-2024 |
10.0171 |
10.21
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
05-12-2025 |
15.5873 |
16-12-2024 |
17.3548 |
10.18
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
05-12-2025 |
33.2053 |
10-12-2024 |
36.9508 |
10.14
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
05-12-2025 |
15.7155 |
09-12-2024 |
17.489 |
10.14
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
05-12-2025 |
15.7305 |
09-12-2024 |
17.5059 |
10.14
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
05-12-2025 |
23.295 |
23-06-2025 |
25.924 |
10.14
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
05-12-2025 |
23.295 |
23-06-2025 |
25.924 |
10.14
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
05-12-2025 |
19.48 |
16-12-2024 |
21.67 |
10.11
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
05-12-2025 |
17.7434 |
11-12-2024 |
19.7358 |
10.10
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
05-12-2025 |
17.7435 |
11-12-2024 |
19.7358 |
10.09
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
05-12-2025 |
28.66 |
11-12-2024 |
31.87 |
10.07
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
05-12-2025 |
172.66 |
11-12-2024 |
191.99 |
10.07
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
05-12-2025 |
17.31 |
16-12-2024 |
19.23 |
9.98
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
05-12-2025 |
19.26 |
09-12-2024 |
21.38 |
9.92
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
05-12-2025 |
28.2927 |
16-12-2024 |
31.3791 |
9.84
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
05-12-2025 |
20.3999 |
11-12-2024 |
22.6226 |
9.83
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
05-12-2025 |
20.398 |
11-12-2024 |
22.6205 |
9.83
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
05-12-2025 |
20.317 |
11-12-2024 |
22.526 |
9.81
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
05-12-2025 |
32.5327 |
16-12-2024 |
36.0509 |
9.76
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
05-12-2025 |
19.733 |
11-12-2024 |
21.868 |
9.76
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
05-12-2025 |
19.733 |
11-12-2024 |
21.868 |
9.76
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
05-12-2025 |
26.3775 |
03-01-2025 |
29.2278 |
9.75
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
05-12-2025 |
26.3789 |
03-01-2025 |
29.2293 |
9.75
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
05-12-2025 |
26.89 |
11-12-2024 |
29.79 |
9.73
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
05-12-2025 |
42.8 |
11-12-2024 |
47.41 |
9.72
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
05-12-2025 |
15.071 |
16-12-2024 |
16.691 |
9.71
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
05-12-2025 |
15.071 |
16-12-2024 |
16.691 |
9.71
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
05-12-2025 |
11.031 |
17-07-2025 |
12.2179 |
9.71
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
05-12-2025 |
32.3546 |
16-12-2024 |
35.8168 |
9.67
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
05-12-2025 |
21.6386 |
16-12-2024 |
23.9459 |
9.64
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
05-12-2025 |
64.8293 |
16-12-2024 |
71.7479 |
9.64
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
05-12-2025 |
60.5 |
16-12-2024 |
66.93 |
9.61
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
05-12-2025 |
15.66 |
13-12-2024 |
17.32 |
9.58
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
05-12-2025 |
32.2163 |
16-12-2024 |
35.6099 |
9.53
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
05-12-2025 |
42.31 |
11-12-2024 |
46.74 |
9.48
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
05-12-2025 |
38.1 |
11-12-2024 |
42.09 |
9.48
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
05-12-2025 |
165.5 |
11-12-2024 |
182.738 |
9.43
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
05-12-2025 |
59.0697 |
11-12-2024 |
65.1792 |
9.37
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
05-12-2025 |
11.4625 |
31-03-2025 |
12.6354 |
9.28
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
05-12-2025 |
95.4041 |
16-12-2024 |
105.1017 |
9.23
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
05-12-2025 |
13.6905 |
11-12-2024 |
15.082 |
9.23
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
05-12-2025 |
42.2086 |
11-12-2024 |
46.4941 |
9.22
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
05-12-2025 |
75.1317 |
11-12-2024 |
82.7528 |
9.21
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
05-12-2025 |
97.5005 |
11-12-2024 |
107.3907 |
9.21
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
05-12-2025 |
53.6564 |
10-12-2024 |
59.0931 |
9.20
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
05-12-2025 |
24.7358 |
17-12-2024 |
27.2227 |
9.14
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
05-12-2025 |
24.736 |
17-12-2024 |
27.2229 |
9.14
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
05-12-2025 |
18.46 |
16-12-2024 |
20.31 |
9.11
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
05-12-2025 |
40.11 |
12-11-2025 |
44.12 |
9.09
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
05-12-2025 |
63.9663 |
11-12-2024 |
70.3605 |
9.09
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
05-12-2025 |
25.4945 |
10-12-2024 |
28.0361 |
9.07
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
05-12-2025 |
12.7543 |
11-12-2024 |
14.0253 |
9.06
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
05-12-2025 |
31.014 |
11-12-2024 |
34.101 |
9.05
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
05-12-2025 |
168.2492 |
11-12-2024 |
184.8846 |
9.00
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
05-12-2025 |
99.3989 |
11-12-2024 |
109.2265 |
9.00
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
05-12-2025 |
37.128 |
19-09-2025 |
40.7872 |
8.97
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
05-12-2025 |
31.2338 |
11-12-2024 |
34.2984 |
8.94
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
05-12-2025 |
16.0304 |
02-01-2025 |
17.6024 |
8.93
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
05-12-2025 |
16.0304 |
02-01-2025 |
17.6024 |
8.93
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
05-12-2025 |
47.7917 |
13-12-2024 |
52.4502 |
8.88
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
05-12-2025 |
20.525 |
16-12-2024 |
22.5171 |
8.85
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
05-12-2025 |
20.5294 |
16-12-2024 |
22.5221 |
8.85
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
05-12-2025 |
1100.8384 |
15-04-2025 |
1207.4846 |
8.83
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
05-12-2025 |
18.0687 |
16-12-2024 |
19.8196 |
8.83
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
05-12-2025 |
18.0687 |
16-12-2024 |
19.8196 |
8.83
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
05-12-2025 |
18.0687 |
16-12-2024 |
19.8196 |
8.83
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
05-12-2025 |
30.76 |
29-10-2025 |
33.72 |
8.78
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
05-12-2025 |
180.31 |
13-12-2024 |
197.62 |
8.76
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
05-12-2025 |
18.1271 |
16-12-2024 |
19.8657 |
8.75
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
05-12-2025 |
18.1272 |
16-12-2024 |
19.8659 |
8.75
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
05-12-2025 |
9.413 |
16-12-2024 |
10.31 |
8.70
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
05-12-2025 |
9.413 |
16-12-2024 |
10.31 |
8.70
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
05-12-2025 |
10.046 |
16-12-2024 |
10.9978 |
8.65
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
05-12-2025 |
311.75 |
11-12-2024 |
341.27 |
8.65
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
05-12-2025 |
48.6283 |
16-12-2024 |
53.2331 |
8.65
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
05-12-2025 |
48.627 |
16-12-2024 |
53.2317 |
8.65
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
05-12-2025 |
42.14 |
11-12-2024 |
46.1 |
8.59
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
05-12-2025 |
48.52 |
11-12-2024 |
53.08 |
8.59
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
05-12-2025 |
10.1736 |
16-12-2024 |
11.1277 |
8.57
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
05-12-2025 |
12.059 |
13-12-2024 |
13.188 |
8.56
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
05-12-2025 |
10.36 |
16-12-2024 |
11.33 |
8.56
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
05-12-2025 |
12.059 |
13-12-2024 |
13.187 |
8.55
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
05-12-2025 |
10.664 |
17-07-2025 |
11.661 |
8.55
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
05-12-2025 |
10.664 |
17-07-2025 |
11.661 |
8.55
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
05-12-2025 |
9.32 |
30-06-2025 |
10.19 |
8.54
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
05-12-2025 |
51.854 |
16-12-2024 |
56.669 |
8.50
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
05-12-2025 |
64.836 |
16-12-2024 |
70.856 |
8.50
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
05-12-2025 |
116.6 |
11-12-2024 |
127.4 |
8.48
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
05-12-2025 |
128.6 |
11-12-2024 |
140.5 |
8.47
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
05-12-2025 |
10.37 |
16-12-2024 |
11.33 |
8.47
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
05-12-2025 |
83.2 |
18-09-2025 |
90.89 |
8.46
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
05-12-2025 |
12.4254 |
10-10-2025 |
13.5733 |
8.46
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
05-12-2025 |
12.4256 |
10-10-2025 |
13.5738 |
8.46
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
05-12-2025 |
19.7 |
29-10-2025 |
21.51 |
8.41
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
05-12-2025 |
67.0847 |
11-12-2024 |
73.1866 |
8.34
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
05-12-2025 |
96.0703 |
11-12-2024 |
104.8086 |
8.34
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
05-12-2025 |
70.1601 |
11-12-2024 |
76.5385 |
8.33
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
05-12-2025 |
306.6724 |
02-01-2025 |
334.5408 |
8.33
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
05-12-2025 |
184.6379 |
02-01-2025 |
201.4178 |
8.33
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
05-12-2025 |
613.483 |
11-12-2024 |
669.173 |
8.32
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
05-12-2025 |
24.1412 |
16-12-2024 |
26.3319 |
8.32
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
05-12-2025 |
8.9087 |
16-12-2024 |
9.7108 |
8.26
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
05-12-2025 |
8.9087 |
16-12-2024 |
9.7108 |
8.26
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
05-12-2025 |
29.76 |
16-12-2024 |
32.42 |
8.20
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
05-12-2025 |
21.722 |
11-12-2024 |
23.662 |
8.20
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
05-12-2025 |
9.99 |
16-12-2024 |
10.88 |
8.18
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
05-12-2025 |
9.99 |
16-12-2024 |
10.88 |
8.18
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
05-12-2025 |
41.7559 |
11-12-2024 |
45.4412 |
8.11
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
05-12-2025 |
27.27 |
16-12-2024 |
29.65 |
8.03
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
05-12-2025 |
11.1185 |
17-09-2025 |
12.0885 |
8.02
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
05-12-2025 |
11.1187 |
17-09-2025 |
12.0887 |
8.02
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
05-12-2025 |
9.93 |
02-01-2025 |
10.79 |
7.97
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
05-12-2025 |
9.93 |
02-01-2025 |
10.79 |
7.97
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
05-12-2025 |
9.347 |
16-07-2025 |
10.154 |
7.95
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
05-12-2025 |
9.347 |
16-07-2025 |
10.154 |
7.95
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
05-12-2025 |
16.6076 |
16-12-2024 |
18.0379 |
7.93
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
05-12-2025 |
26.1469 |
11-12-2024 |
28.3964 |
7.92
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
05-12-2025 |
200.8302 |
11-12-2024 |
218.0588 |
7.90
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
05-12-2025 |
252.5344 |
11-12-2024 |
274.1935 |
7.90
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
05-12-2025 |
25.4792 |
11-12-2024 |
27.6608 |
7.89
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
05-12-2025 |
25.4794 |
11-12-2024 |
27.661 |
7.89
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
05-12-2025 |
9.918 |
16-07-2025 |
10.7677 |
7.89
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
05-12-2025 |
9.918 |
16-07-2025 |
10.7677 |
7.89
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
05-12-2025 |
9.918 |
16-07-2025 |
10.7677 |
7.89
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
05-12-2025 |
35.01 |
09-12-2024 |
38.0 |
7.87
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
05-12-2025 |
27.0189 |
16-12-2024 |
29.3255 |
7.87
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
05-12-2025 |
28.0063 |
16-12-2024 |
30.3971 |
7.87
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
05-12-2025 |
19.2924 |
11-12-2024 |
20.9383 |
7.86
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
05-12-2025 |
19.2924 |
11-12-2024 |
20.9384 |
7.86
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
05-12-2025 |
25.95 |
09-12-2024 |
28.16 |
7.85
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
05-12-2025 |
13.9596 |
17-12-2024 |
15.1496 |
7.85
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
05-12-2025 |
13.9599 |
17-12-2024 |
15.1498 |
7.85
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
05-12-2025 |
86.8322 |
16-07-2025 |
94.2278 |
7.85
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
05-12-2025 |
23.9522 |
11-12-2024 |
25.9888 |
7.84
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
05-12-2025 |
10.1614 |
09-12-2024 |
11.023 |
7.82
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
05-12-2025 |
10.1609 |
09-12-2024 |
11.0227 |
7.82
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
05-12-2025 |
30.22 |
09-12-2024 |
32.78 |
7.81
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
05-12-2025 |
37.632 |
11-12-2024 |
40.814 |
7.80
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
05-12-2025 |
43.306 |
11-12-2024 |
46.968 |
7.80
|
| Groww Nifty Realty ETF
|
19-09-2025 |
05-12-2025 |
10.0031 |
03-11-2025 |
10.8495 |
7.80
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
05-12-2025 |
21.4653 |
16-12-2024 |
23.2793 |
7.79
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
05-12-2025 |
63.9343 |
11-12-2024 |
69.3244 |
7.78
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
05-12-2025 |
122.7505 |
16-12-2024 |
133.1093 |
7.78
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
05-12-2025 |
20.05 |
13-12-2024 |
21.74 |
7.77
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
05-12-2025 |
21.4625 |
16-12-2024 |
23.2716 |
7.77
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
05-12-2025 |
43.4526 |
10-12-2024 |
47.1056 |
7.75
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
05-12-2025 |
14.085 |
13-12-2024 |
15.266 |
7.74
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
05-12-2025 |
14.085 |
13-12-2024 |
15.266 |
7.74
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
05-12-2025 |
15.0933 |
11-12-2024 |
16.3514 |
7.69
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
05-12-2025 |
15.0933 |
11-12-2024 |
16.3514 |
7.69
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
05-12-2025 |
15.0933 |
11-12-2024 |
16.3514 |
7.69
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
05-12-2025 |
84.7061 |
11-12-2024 |
91.7486 |
7.68
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
05-12-2025 |
65.217 |
11-12-2024 |
70.57 |
7.59
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
05-12-2025 |
27.1917 |
16-12-2024 |
29.4227 |
7.58
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
05-12-2025 |
29.7555 |
29-10-2025 |
32.1893 |
7.56
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
05-12-2025 |
32.7888 |
17-12-2024 |
35.4693 |
7.56
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
05-12-2025 |
32.5 |
16-12-2024 |
35.15 |
7.54
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
05-12-2025 |
46.276 |
16-12-2024 |
50.0451 |
7.53
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
05-12-2025 |
75.1219 |
11-12-2024 |
81.2034 |
7.49
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
05-12-2025 |
211.3113 |
11-12-2024 |
228.4183 |
7.49
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
05-12-2025 |
17.3721 |
16-12-2024 |
18.7767 |
7.48
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
05-12-2025 |
15.95 |
10-12-2024 |
17.24 |
7.48
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
05-12-2025 |
38.9211 |
03-01-2025 |
42.0636 |
7.47
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
05-12-2025 |
22.53 |
11-12-2024 |
24.35 |
7.47
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
05-12-2025 |
18.68 |
11-12-2024 |
20.17 |
7.39
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
05-12-2025 |
68.3409 |
13-12-2024 |
73.786 |
7.38
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
05-12-2025 |
19.83 |
16-12-2024 |
21.41 |
7.38
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
05-12-2025 |
46.8328 |
19-09-2025 |
50.566 |
7.38
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
05-12-2025 |
11.488 |
19-09-2025 |
12.402 |
7.37
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
05-12-2025 |
11.469 |
19-09-2025 |
12.382 |
7.37
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
05-12-2025 |
14.0766 |
11-12-2024 |
15.1934 |
7.35
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
05-12-2025 |
133.37 |
29-10-2025 |
143.86 |
7.29
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
05-12-2025 |
15.2109 |
17-12-2024 |
16.4063 |
7.29
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
05-12-2025 |
55.63 |
19-11-2025 |
60.0 |
7.28
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
05-12-2025 |
19.2463 |
11-12-2024 |
20.7585 |
7.28
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
05-12-2025 |
27.7545 |
11-12-2024 |
29.9278 |
7.26
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
05-12-2025 |
16.3596 |
17-12-2024 |
17.6411 |
7.26
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
05-12-2025 |
55.1527 |
08-07-2025 |
59.4638 |
7.25
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
05-12-2025 |
15.0017 |
03-01-2025 |
16.1562 |
7.15
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
05-12-2025 |
15.0012 |
03-01-2025 |
16.1562 |
7.15
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
05-12-2025 |
67.522 |
16-12-2024 |
72.6813 |
7.10
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
05-12-2025 |
26.608 |
03-01-2025 |
28.637 |
7.09
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
05-12-2025 |
24.185 |
10-12-2024 |
26.015 |
7.03
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
05-12-2025 |
13.6 |
29-10-2025 |
14.62 |
6.98
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
05-12-2025 |
105.0464 |
10-12-2024 |
112.8879 |
6.95
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
05-12-2025 |
45.86 |
16-12-2024 |
49.28 |
6.94
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
05-12-2025 |
8.6905 |
16-12-2024 |
9.3353 |
6.91
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
05-12-2025 |
8.6905 |
16-12-2024 |
9.3353 |
6.91
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
05-12-2025 |
8.6905 |
16-12-2024 |
9.3353 |
6.91
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
05-12-2025 |
9.29 |
02-01-2025 |
9.98 |
6.91
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
05-12-2025 |
9.29 |
02-01-2025 |
9.98 |
6.91
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
05-12-2025 |
26.2326 |
13-12-2024 |
28.1721 |
6.88
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
05-12-2025 |
109.3215 |
17-12-2024 |
117.4046 |
6.88
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
05-12-2025 |
357.8538 |
17-12-2024 |
384.3133 |
6.88
|
| Groww BSE Power ETF
|
18-07-2025 |
05-12-2025 |
9.7659 |
29-10-2025 |
10.4848 |
6.86
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
05-12-2025 |
8.933 |
16-12-2024 |
9.59 |
6.85
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
05-12-2025 |
8.941 |
16-12-2024 |
9.597 |
6.84
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
05-12-2025 |
37.65 |
11-12-2024 |
40.4 |
6.81
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
05-12-2025 |
31.91 |
11-12-2024 |
34.24 |
6.80
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
05-12-2025 |
9.5 |
01-07-2025 |
10.19 |
6.77
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
05-12-2025 |
9.8872 |
29-10-2025 |
10.6012 |
6.74
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
05-12-2025 |
9.8872 |
29-10-2025 |
10.6012 |
6.74
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
05-12-2025 |
9.531 |
02-01-2025 |
10.218 |
6.72
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
05-12-2025 |
9.531 |
02-01-2025 |
10.218 |
6.72
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
05-12-2025 |
210.77 |
13-12-2024 |
225.87 |
6.69
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
05-12-2025 |
37.8637 |
09-12-2024 |
40.5758 |
6.68
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
05-12-2025 |
37.9492 |
09-12-2024 |
40.6676 |
6.68
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
05-12-2025 |
20.0381 |
10-12-2024 |
21.4729 |
6.68
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
05-12-2025 |
35.07 |
11-12-2024 |
37.58 |
6.68
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
05-12-2025 |
31.87 |
11-12-2024 |
34.14 |
6.65
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
05-12-2025 |
59.482 |
13-12-2024 |
63.708 |
6.63
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
05-12-2025 |
17.64 |
16-12-2024 |
18.89 |
6.62
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
05-12-2025 |
15.54 |
16-12-2024 |
16.64 |
6.61
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
05-12-2025 |
342.8695 |
11-12-2024 |
367.0937 |
6.60
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
05-12-2025 |
12.3768 |
16-12-2024 |
13.2515 |
6.60
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
05-12-2025 |
14.21 |
16-12-2024 |
15.21 |
6.57
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
05-12-2025 |
14.21 |
16-12-2024 |
15.21 |
6.57
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
05-12-2025 |
36.9874 |
21-08-2025 |
39.5751 |
6.54
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
05-12-2025 |
9.6185 |
11-12-2024 |
10.2915 |
6.54
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
05-12-2025 |
9.6185 |
11-12-2024 |
10.2915 |
6.54
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
05-12-2025 |
17.27 |
13-12-2024 |
18.47 |
6.50
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
05-12-2025 |
16.6258 |
11-12-2024 |
17.7815 |
6.50
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
05-12-2025 |
16.6117 |
11-12-2024 |
17.7653 |
6.49
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
05-12-2025 |
17.67 |
16-12-2024 |
18.89 |
6.46
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
05-12-2025 |
1251.5816 |
31-03-2025 |
1337.9264 |
6.45
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
05-12-2025 |
38.39 |
08-07-2025 |
41.03 |
6.43
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
05-12-2025 |
21.04 |
11-12-2024 |
22.48 |
6.41
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
05-12-2025 |
48.216 |
07-10-2025 |
51.4916 |
6.36
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
05-12-2025 |
13.506 |
02-01-2025 |
14.424 |
6.36
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
05-12-2025 |
13.51 |
02-01-2025 |
14.428 |
6.36
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
05-12-2025 |
29.3557 |
11-12-2024 |
31.3423 |
6.34
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
05-12-2025 |
29.3559 |
11-12-2024 |
31.3424 |
6.34
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
05-12-2025 |
18.4786 |
06-06-2025 |
19.7222 |
6.31
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
05-12-2025 |
60.3553 |
11-12-2024 |
64.414 |
6.30
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
05-12-2025 |
60.3546 |
11-12-2024 |
64.4132 |
6.30
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
05-12-2025 |
16.5466 |
11-12-2024 |
17.6575 |
6.29
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
05-12-2025 |
16.5465 |
11-12-2024 |
17.6574 |
6.29
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
05-12-2025 |
15.9046 |
11-12-2024 |
16.9653 |
6.25
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
05-12-2025 |
15.6187 |
11-12-2024 |
16.6588 |
6.24
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
05-12-2025 |
15.6186 |
11-12-2024 |
16.6588 |
6.24
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
05-12-2025 |
25.6581 |
16-12-2024 |
27.3643 |
6.24
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
05-12-2025 |
11.9741 |
20-10-2025 |
12.7702 |
6.23
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
05-12-2025 |
162.3 |
20-11-2025 |
173.06 |
6.22
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
05-12-2025 |
40.666 |
11-12-2024 |
43.358 |
6.21
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
05-12-2025 |
18.11 |
18-09-2025 |
19.31 |
6.21
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
05-12-2025 |
194.587 |
11-12-2024 |
207.45 |
6.20
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
05-12-2025 |
23.6169 |
11-12-2024 |
25.1775 |
6.20
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
05-12-2025 |
17.3105 |
16-12-2024 |
18.4473 |
6.16
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
05-12-2025 |
20.8331 |
11-12-2024 |
22.1974 |
6.15
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
05-12-2025 |
50.9389 |
11-12-2024 |
54.2573 |
6.12
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
05-12-2025 |
50.939 |
11-12-2024 |
54.2573 |
6.12
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
05-12-2025 |
36.4509 |
09-12-2024 |
38.8088 |
6.08
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
05-12-2025 |
40.719 |
10-12-2024 |
43.35 |
6.07
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
05-12-2025 |
14.24 |
17-07-2025 |
15.16 |
6.07
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
05-12-2025 |
14.24 |
17-07-2025 |
15.16 |
6.07
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
05-12-2025 |
13.034 |
16-12-2024 |
13.8737 |
6.05
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
05-12-2025 |
517.9149 |
13-12-2024 |
551.2587 |
6.05
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
05-12-2025 |
15.9859 |
11-12-2024 |
17.0154 |
6.05
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
05-12-2025 |
18.5784 |
11-12-2024 |
19.7729 |
6.04
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
05-12-2025 |
18.5786 |
11-12-2024 |
19.7731 |
6.04
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
05-12-2025 |
43.7076 |
11-12-2024 |
46.5109 |
6.03
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
05-12-2025 |
49.1327 |
11-12-2024 |
52.284 |
6.03
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
05-12-2025 |
26.5465 |
11-12-2024 |
28.2413 |
6.00
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
05-12-2025 |
22.1577 |
09-12-2024 |
23.5683 |
5.99
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
05-12-2025 |
11.0084 |
28-05-2025 |
11.7097 |
5.99
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
05-12-2025 |
24.4653 |
11-12-2024 |
26.0242 |
5.99
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
05-12-2025 |
23.93 |
16-12-2024 |
25.45 |
5.97
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
05-12-2025 |
17.79 |
16-12-2024 |
18.92 |
5.97
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
05-12-2025 |
19.565 |
11-12-2024 |
20.8069 |
5.97
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
05-12-2025 |
19.5645 |
11-12-2024 |
20.8064 |
5.97
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
05-12-2025 |
42.2889 |
16-12-2024 |
44.9735 |
5.97
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
05-12-2025 |
29.6081 |
13-12-2024 |
31.485 |
5.96
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
05-12-2025 |
62.76 |
16-12-2024 |
66.7 |
5.91
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
05-12-2025 |
66.82 |
16-12-2024 |
71.02 |
5.91
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
05-12-2025 |
11.0629 |
10-06-2025 |
11.7577 |
5.91
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
05-12-2025 |
13.87 |
11-12-2024 |
14.74 |
5.90
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
05-12-2025 |
91.5987 |
13-12-2024 |
97.3285 |
5.89
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
05-12-2025 |
11.1085 |
04-08-2025 |
11.8031 |
5.88
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
05-12-2025 |
29.85 |
11-12-2024 |
31.71 |
5.87
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
05-12-2025 |
9.5775 |
30-07-2025 |
10.174 |
5.86
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
05-12-2025 |
9.5775 |
30-07-2025 |
10.174 |
5.86
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
05-12-2025 |
56.085 |
16-12-2024 |
59.529 |
5.79
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
05-12-2025 |
990.6736 |
24-04-2025 |
1051.5518 |
5.79
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
05-12-2025 |
61.9441 |
16-12-2024 |
65.7429 |
5.78
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
05-12-2025 |
17.45 |
10-12-2024 |
18.52 |
5.78
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
05-12-2025 |
16.259 |
16-12-2024 |
17.254 |
5.77
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
05-12-2025 |
11.6 |
16-12-2024 |
12.31 |
5.77
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
05-12-2025 |
11.6 |
16-12-2024 |
12.31 |
5.77
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
05-12-2025 |
11.2256 |
03-10-2025 |
11.908 |
5.73
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
05-12-2025 |
69.0781 |
16-12-2024 |
73.2662 |
5.72
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
05-12-2025 |
398.0398 |
17-12-2024 |
422.1763 |
5.72
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
05-12-2025 |
13.429 |
11-12-2024 |
14.243 |
5.72
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
05-12-2025 |
13.429 |
11-12-2024 |
14.243 |
5.72
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
05-12-2025 |
66.3709 |
11-12-2024 |
70.3926 |
5.71
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
05-12-2025 |
25.4494 |
11-12-2024 |
26.9868 |
5.70
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
05-12-2025 |
25.4494 |
11-12-2024 |
26.9868 |
5.70
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
05-12-2025 |
16.074 |
11-12-2024 |
17.0443 |
5.69
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
05-12-2025 |
33.6121 |
16-12-2024 |
35.6287 |
5.66
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
05-12-2025 |
33.4746 |
16-12-2024 |
35.4783 |
5.65
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
05-12-2025 |
87.9803 |
16-12-2024 |
93.2467 |
5.65
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
05-12-2025 |
87.2807 |
16-12-2024 |
92.5053 |
5.65
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
05-12-2025 |
31.1525 |
16-12-2024 |
33.0172 |
5.65
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
05-12-2025 |
33.714 |
16-12-2024 |
35.7321 |
5.65
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
05-12-2025 |
120.5404 |
16-12-2024 |
127.7558 |
5.65
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
05-12-2025 |
24.26 |
09-12-2024 |
25.71 |
5.64
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
05-12-2025 |
125.67 |
11-12-2024 |
133.18 |
5.64
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
05-12-2025 |
61.13 |
29-10-2025 |
64.78 |
5.63
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
05-12-2025 |
21.85 |
16-12-2024 |
23.15 |
5.62
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
05-12-2025 |
97.75 |
10-12-2024 |
103.54 |
5.59
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
05-12-2025 |
69.8718 |
11-12-2024 |
73.9901 |
5.57
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
05-12-2025 |
10.6782 |
28-05-2025 |
11.3071 |
5.56
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
05-12-2025 |
26.24 |
15-09-2025 |
27.78 |
5.54
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
05-12-2025 |
59.0951 |
29-10-2025 |
62.5315 |
5.50
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
05-12-2025 |
17.1965 |
14-10-2025 |
18.194 |
5.48
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
05-12-2025 |
22.326 |
11-12-2024 |
23.62 |
5.48
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
05-12-2025 |
738.426 |
11-12-2024 |
781.1182 |
5.47
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
05-12-2025 |
17.1984 |
14-10-2025 |
18.1941 |
5.47
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
05-12-2025 |
11.6896 |
28-05-2025 |
12.3652 |
5.46
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
05-12-2025 |
20.13 |
10-12-2024 |
21.29 |
5.45
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
05-12-2025 |
731.6454 |
11-12-2024 |
773.7538 |
5.44
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
05-12-2025 |
17.74 |
11-12-2024 |
18.76 |
5.44
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
05-12-2025 |
16.763 |
18-09-2025 |
17.724 |
5.42
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
05-12-2025 |
704.8138 |
11-12-2024 |
745.2266 |
5.42
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
05-12-2025 |
158.7442 |
11-12-2024 |
167.8297 |
5.41
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
05-12-2025 |
389.4802 |
11-12-2024 |
411.7715 |
5.41
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
05-12-2025 |
9.457 |
22-07-2025 |
9.998 |
5.41
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
05-12-2025 |
9.457 |
22-07-2025 |
9.998 |
5.41
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
05-12-2025 |
20.14 |
10-12-2024 |
21.29 |
5.40
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
05-12-2025 |
72.1286 |
11-12-2024 |
76.2359 |
5.39
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
05-12-2025 |
12.9191 |
16-12-2024 |
13.6534 |
5.38
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
05-12-2025 |
539.4862 |
13-12-2024 |
570.0266 |
5.36
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
05-12-2025 |
39.671 |
07-01-2025 |
41.92 |
5.36
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
05-12-2025 |
71.8862 |
11-12-2024 |
75.9613 |
5.36
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
05-12-2025 |
18.704 |
13-12-2024 |
19.764 |
5.36
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
05-12-2025 |
73.7066 |
11-12-2024 |
77.8625 |
5.34
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
05-12-2025 |
42.7913 |
16-12-2024 |
45.2011 |
5.33
|
| Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
05-12-2025 |
9.873 |
03-11-2025 |
10.4287 |
5.33
|
| Groww Nifty Smallcap250 ETF
|
10-10-2025 |
05-12-2025 |
9.5075 |
03-11-2025 |
10.0425 |
5.33
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
05-12-2025 |
9.735 |
02-01-2025 |
10.2808 |
5.31
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
05-12-2025 |
9.7355 |
02-01-2025 |
10.2813 |
5.31
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
05-12-2025 |
63.43 |
16-12-2024 |
66.98 |
5.30
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
05-12-2025 |
10.864 |
17-09-2025 |
11.4704 |
5.29
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
05-12-2025 |
15.677 |
18-09-2025 |
16.547 |
5.26
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
05-12-2025 |
15.6128 |
13-12-2024 |
16.476 |
5.24
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
05-12-2025 |
104.74 |
11-12-2024 |
110.52 |
5.23
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
05-12-2025 |
9.2785 |
11-12-2024 |
9.7901 |
5.23
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
05-12-2025 |
9.2785 |
11-12-2024 |
9.7901 |
5.23
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
05-12-2025 |
289.2167 |
11-12-2024 |
305.1344 |
5.22
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
05-12-2025 |
11.86 |
13-12-2024 |
12.51 |
5.20
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
05-12-2025 |
30.11 |
28-11-2025 |
31.75 |
5.17
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
05-12-2025 |
41.98 |
16-12-2024 |
44.26 |
5.15
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
05-12-2025 |
13.47 |
11-12-2024 |
14.2 |
5.14
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
05-12-2025 |
13.47 |
11-12-2024 |
14.2 |
5.14
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
05-12-2025 |
46.464 |
11-12-2024 |
48.975 |
5.13
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
05-12-2025 |
17.469 |
16-12-2024 |
18.414 |
5.13
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
05-12-2025 |
17.47 |
16-12-2024 |
18.415 |
5.13
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
05-12-2025 |
40.83 |
23-10-2025 |
43.03 |
5.11
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
05-12-2025 |
12.047 |
20-03-2025 |
12.6951 |
5.11
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
05-12-2025 |
38.397 |
11-12-2024 |
40.451 |
5.08
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
05-12-2025 |
17.1923 |
23-04-2025 |
18.1112 |
5.07
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
05-12-2025 |
138.881 |
11-12-2024 |
146.29 |
5.06
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
05-12-2025 |
22.704 |
11-12-2024 |
23.91 |
5.04
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
05-12-2025 |
19.7157 |
09-12-2024 |
20.759 |
5.03
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
05-12-2025 |
19.8236 |
09-12-2024 |
20.873 |
5.03
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
05-12-2025 |
12.6581 |
29-10-2025 |
13.3289 |
5.03
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
05-12-2025 |
12.6583 |
29-10-2025 |
13.3291 |
5.03
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
05-12-2025 |
10.6997 |
10-06-2025 |
11.2632 |
5.00
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
05-12-2025 |
10.6997 |
10-06-2025 |
11.2632 |
5.00
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
05-12-2025 |
17.678 |
11-12-2024 |
18.606 |
4.99
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
05-12-2025 |
35.12 |
11-12-2024 |
36.96 |
4.98
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
05-12-2025 |
86.09 |
11-12-2024 |
90.6 |
4.98
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
05-12-2025 |
10.7696 |
31-03-2025 |
11.3311 |
4.96
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
05-12-2025 |
11.69 |
11-12-2024 |
12.3 |
4.96
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
05-12-2025 |
10.797 |
20-03-2025 |
11.3594 |
4.95
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
05-12-2025 |
231.19 |
19-09-2025 |
243.2 |
4.94
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
05-12-2025 |
1338.57 |
19-09-2025 |
1408.13 |
4.94
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
05-12-2025 |
12.0684 |
19-09-2025 |
12.6938 |
4.93
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
05-12-2025 |
10.0738 |
27-03-2025 |
10.5962 |
4.93
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
05-12-2025 |
10.1437 |
21-05-2025 |
10.6692 |
4.93
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
05-12-2025 |
16.04 |
19-09-2025 |
16.87 |
4.92
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
05-12-2025 |
18.269 |
10-12-2024 |
19.2109 |
4.90
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
05-12-2025 |
14.3376 |
13-12-2024 |
15.077 |
4.90
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
05-12-2025 |
10.8886 |
03-10-2025 |
11.4486 |
4.89
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
05-12-2025 |
10.8886 |
03-10-2025 |
11.4486 |
4.89
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
05-12-2025 |
48.21 |
23-07-2025 |
50.66 |
4.84
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
05-12-2025 |
9.9426 |
11-12-2024 |
10.4474 |
4.83
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
05-12-2025 |
13.46 |
10-12-2024 |
14.14 |
4.81
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
05-12-2025 |
157.62 |
29-10-2025 |
165.57 |
4.80
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
05-12-2025 |
27.36 |
16-12-2024 |
28.74 |
4.80
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
05-12-2025 |
40.8706 |
03-11-2025 |
42.9253 |
4.79
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
05-12-2025 |
40.8706 |
03-11-2025 |
42.9253 |
4.79
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
05-12-2025 |
44.683 |
03-11-2025 |
46.9293 |
4.79
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
05-12-2025 |
94.66 |
11-12-2024 |
99.4 |
4.77
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
05-12-2025 |
29.9926 |
14-10-2025 |
31.4926 |
4.76
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
05-12-2025 |
29.9925 |
14-10-2025 |
31.4926 |
4.76
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
05-12-2025 |
16.7202 |
10-12-2024 |
17.55 |
4.73
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
05-12-2025 |
87.06 |
04-09-2025 |
91.37 |
4.72
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
05-12-2025 |
471.05 |
04-09-2025 |
494.35 |
4.71
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
05-12-2025 |
12.41 |
17-09-2025 |
13.02 |
4.69
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
05-12-2025 |
12.4 |
17-09-2025 |
13.01 |
4.69
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
05-12-2025 |
21.3309 |
16-07-2025 |
22.3789 |
4.68
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
05-12-2025 |
21.3306 |
16-07-2025 |
22.3786 |
4.68
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
05-12-2025 |
49.4395 |
10-12-2024 |
51.8537 |
4.66
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
05-12-2025 |
19.1773 |
13-12-2024 |
20.1141 |
4.66
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
05-12-2025 |
19.1773 |
13-12-2024 |
20.1141 |
4.66
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
05-12-2025 |
14.232 |
18-09-2025 |
14.927 |
4.66
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
05-12-2025 |
14.232 |
18-09-2025 |
14.927 |
4.66
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
05-12-2025 |
10.4493 |
17-07-2025 |
10.9564 |
4.63
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
05-12-2025 |
10.4496 |
17-07-2025 |
10.9566 |
4.63
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
05-12-2025 |
25.23 |
17-09-2025 |
26.45 |
4.61
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
05-12-2025 |
25.23 |
17-09-2025 |
26.45 |
4.61
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
05-12-2025 |
10.5713 |
28-05-2025 |
11.0826 |
4.61
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
05-12-2025 |
12.29 |
11-12-2024 |
12.88 |
4.58
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
11-12-2012 |
05-12-2025 |
11.2401 |
20-03-2025 |
11.7767 |
4.56
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
04-12-2025 |
32.131 |
28-10-2025 |
33.6638 |
4.55
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
05-12-2025 |
11.1838 |
13-12-2024 |
11.7167 |
4.55
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
05-12-2025 |
11.1837 |
13-12-2024 |
11.7164 |
4.55
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
05-12-2025 |
11.8209 |
18-09-2025 |
12.385 |
4.55
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
05-12-2025 |
11.8209 |
18-09-2025 |
12.385 |
4.55
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
05-12-2025 |
13.09 |
11-12-2024 |
13.71 |
4.52
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
05-12-2025 |
24.4696 |
11-12-2024 |
25.6251 |
4.51
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
05-12-2025 |
13.97 |
16-07-2025 |
14.63 |
4.51
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
05-12-2025 |
16.9597 |
07-02-2025 |
17.7566 |
4.49
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
05-12-2025 |
10.2089 |
28-05-2025 |
10.6893 |
4.49
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
25-07-2025 |
05-12-2025 |
10.5645 |
18-11-2025 |
11.0614 |
4.49
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
25-07-2025 |
05-12-2025 |
10.5645 |
18-11-2025 |
11.0614 |
4.49
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
05-12-2025 |
15.0253 |
13-12-2024 |
15.7286 |
4.47
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
05-12-2025 |
15.0252 |
13-12-2024 |
15.7285 |
4.47
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
05-12-2025 |
20.57 |
13-12-2024 |
21.53 |
4.46
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
05-12-2025 |
10.0518 |
28-05-2025 |
10.5215 |
4.46
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
05-12-2025 |
9.6505 |
16-12-2024 |
10.0992 |
4.44
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
05-12-2025 |
16.38 |
11-12-2024 |
17.14 |
4.43
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
05-12-2025 |
40.7367 |
11-12-2024 |
42.6156 |
4.41
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
05-12-2025 |
15.2468 |
28-05-2025 |
15.9483 |
4.40
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
05-12-2025 |
12.7238 |
11-12-2024 |
13.3094 |
4.40
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
05-12-2025 |
13.662 |
17-09-2025 |
14.2906 |
4.40
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
05-12-2025 |
13.6619 |
17-09-2025 |
14.2906 |
4.40
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
05-12-2025 |
10.67 |
17-11-2025 |
11.16 |
4.39
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
05-12-2025 |
10.67 |
17-11-2025 |
11.16 |
4.39
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
05-12-2025 |
14.069 |
11-12-2024 |
14.7145 |
4.39
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
05-12-2025 |
14.6673 |
19-09-2025 |
15.3409 |
4.39
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
05-12-2025 |
14.6673 |
19-09-2025 |
15.3409 |
4.39
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
05-12-2025 |
22.506 |
11-12-2024 |
23.5369 |
4.38
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
05-12-2025 |
17.97 |
10-12-2024 |
18.79 |
4.36
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
05-12-2025 |
21.72 |
02-01-2025 |
22.71 |
4.36
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
05-12-2025 |
30.93 |
02-01-2025 |
32.34 |
4.36
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
05-12-2025 |
14.4241 |
11-12-2024 |
15.082 |
4.36
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
05-12-2025 |
12.8135 |
29-07-2025 |
13.396 |
4.35
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
05-12-2025 |
12.8135 |
29-07-2025 |
13.396 |
4.35
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
05-12-2025 |
12.8135 |
29-07-2025 |
13.396 |
4.35
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
05-12-2025 |
1013.5446 |
16-05-2025 |
1059.5439 |
4.34
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
05-12-2025 |
11.2833 |
20-03-2025 |
11.7944 |
4.33
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
05-12-2025 |
10.07 |
29-10-2025 |
10.526 |
4.33
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
05-12-2025 |
10.07 |
29-10-2025 |
10.526 |
4.33
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
05-12-2025 |
12.0146 |
12-11-2025 |
12.5544 |
4.30
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
05-12-2025 |
12.0146 |
12-11-2025 |
12.5544 |
4.30
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
05-12-2025 |
41.6778 |
02-01-2025 |
43.5492 |
4.30
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
05-12-2025 |
41.6778 |
02-01-2025 |
43.5492 |
4.30
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
05-12-2025 |
45.1964 |
02-01-2025 |
47.2259 |
4.30
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
05-12-2025 |
87.62 |
11-12-2024 |
91.55 |
4.29
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
05-12-2025 |
28.8534 |
11-12-2024 |
30.1446 |
4.28
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
05-12-2025 |
129.63 |
11-12-2024 |
135.43 |
4.28
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
05-12-2025 |
10.129 |
13-12-2024 |
10.5818 |
4.28
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
05-12-2025 |
10.129 |
13-12-2024 |
10.5818 |
4.28
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
05-12-2025 |
49.38 |
11-12-2024 |
51.58 |
4.27
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
05-12-2025 |
9.9841 |
23-04-2025 |
10.4295 |
4.27
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
05-12-2025 |
13.7926 |
28-05-2025 |
14.4071 |
4.27
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
05-12-2025 |
199.6728 |
18-09-2025 |
208.563 |
4.26
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
05-12-2025 |
12.2567 |
18-11-2025 |
12.8025 |
4.26
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
05-12-2025 |
12.2563 |
18-11-2025 |
12.8021 |
4.26
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
05-12-2025 |
10.6662 |
28-10-2025 |
11.1406 |
4.26
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
05-12-2025 |
10.6661 |
28-10-2025 |
11.1406 |
4.26
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
05-12-2025 |
50.9076 |
16-07-2025 |
53.1681 |
4.25
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
05-12-2025 |
65.5169 |
11-12-2024 |
68.4151 |
4.24
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
05-12-2025 |
110.05 |
16-12-2024 |
114.91 |
4.23
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
05-12-2025 |
226.78 |
16-12-2024 |
236.78 |
4.22
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
05-12-2025 |
40.92 |
11-12-2024 |
42.71 |
4.19
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
05-12-2025 |
18.696 |
26-05-2025 |
19.5134 |
4.19
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
05-12-2025 |
10.6147 |
29-07-2025 |
11.0785 |
4.19
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
05-12-2025 |
9.6527 |
04-11-2025 |
10.0723 |
4.17
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
05-12-2025 |
9.6527 |
04-11-2025 |
10.0723 |
4.17
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
05-12-2025 |
30.572 |
11-12-2024 |
31.901 |
4.17
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
05-12-2025 |
30.6771 |
02-01-2025 |
32.0131 |
4.17
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
05-12-2025 |
30.6771 |
02-01-2025 |
32.0131 |
4.17
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
05-12-2025 |
30.6771 |
02-01-2025 |
32.0131 |
4.17
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
05-12-2025 |
10.7071 |
24-03-2025 |
11.1732 |
4.17
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
05-12-2025 |
70.1131 |
11-12-2024 |
73.1554 |
4.16
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
05-12-2025 |
114.8645 |
11-12-2024 |
119.8487 |
4.16
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
05-12-2025 |
20.2587 |
11-12-2024 |
21.1373 |
4.16
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
05-12-2025 |
20.2595 |
11-12-2024 |
21.1381 |
4.16
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
05-12-2025 |
33.0802 |
31-10-2025 |
34.5146 |
4.16
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
05-12-2025 |
16.0979 |
13-12-2024 |
16.7961 |
4.16
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
05-12-2025 |
16.0979 |
13-12-2024 |
16.7961 |
4.16
|
| Motilal Oswal BSE Select IPO ETF
|
20-11-2025 |
05-12-2025 |
46.9032 |
20-11-2025 |
48.939 |
4.16
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
05-12-2025 |
59.9547 |
29-10-2025 |
62.5442 |
4.14
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
05-12-2025 |
105.6264 |
29-10-2025 |
110.1885 |
4.14
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
05-12-2025 |
10.6674 |
28-10-2025 |
11.1269 |
4.13
|
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
05-12-2025 |
14.391 |
28-10-2025 |
15.0092 |
4.12
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
05-12-2025 |
10.264 |
23-04-2025 |
10.7048 |
4.12
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
05-12-2025 |
35.947 |
11-12-2024 |
37.493 |
4.12
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
05-12-2025 |
15.152 |
13-12-2024 |
15.8011 |
4.11
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
05-12-2025 |
29.1012 |
16-12-2024 |
30.3449 |
4.10
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
05-12-2025 |
27.312 |
16-12-2024 |
28.4793 |
4.10
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
05-12-2025 |
64.24 |
18-09-2025 |
66.98 |
4.09
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
05-12-2025 |
155.5261 |
13-12-2024 |
162.1451 |
4.08
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
05-12-2025 |
99.8118 |
16-12-2024 |
104.0561 |
4.08
|
| Mirae Asset Nifty Smallcap 250 ETF
|
31-10-2025 |
05-12-2025 |
16.49 |
17-11-2025 |
17.1905 |
4.07
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
05-12-2025 |
10.386 |
29-10-2025 |
10.8256 |
4.06
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
05-12-2025 |
10.3788 |
29-10-2025 |
10.8166 |
4.05
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
05-12-2025 |
52.263 |
11-12-2024 |
54.47 |
4.05
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
05-12-2025 |
26.0916 |
16-12-2024 |
27.1905 |
4.04
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
05-12-2025 |
303.3471 |
11-12-2024 |
316.1215 |
4.04
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
05-12-2025 |
143.5466 |
11-12-2024 |
149.5915 |
4.04
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
05-12-2025 |
515.1984 |
30-07-2025 |
536.8074 |
4.03
|
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
05-12-2025 |
35.0063 |
17-11-2025 |
36.4749 |
4.03
|
| Mirae Asset Nifty Energy ETF
|
31-10-2025 |
05-12-2025 |
34.9742 |
17-11-2025 |
36.4373 |
4.02
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
05-12-2025 |
139.8517 |
13-12-2024 |
145.709 |
4.02
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
05-12-2025 |
97.5226 |
08-07-2025 |
101.592 |
4.01
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
05-12-2025 |
21.86 |
13-12-2024 |
22.77 |
4.00
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
05-12-2025 |
12.6284 |
16-12-2024 |
13.1528 |
3.99
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
05-12-2025 |
42.94 |
03-11-2025 |
44.72 |
3.98
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
05-12-2025 |
29.2308 |
14-10-2025 |
30.4379 |
3.97
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
05-12-2025 |
35.9201 |
11-12-2024 |
37.3996 |
3.96
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
05-12-2025 |
11.7255 |
16-05-2025 |
12.2078 |
3.95
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
05-12-2025 |
11.7253 |
16-05-2025 |
12.2076 |
3.95
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
05-12-2025 |
11.7253 |
16-05-2025 |
12.2076 |
3.95
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
05-12-2025 |
11.7253 |
16-05-2025 |
12.2076 |
3.95
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
05-12-2025 |
12.9888 |
12-09-2025 |
13.5196 |
3.93
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
05-12-2025 |
9.885 |
13-12-2024 |
10.2878 |
3.92
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
05-12-2025 |
287.9983 |
30-07-2025 |
299.714 |
3.91
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
05-12-2025 |
222.5825 |
30-07-2025 |
231.637 |
3.91
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
05-12-2025 |
11.2977 |
05-05-2025 |
11.7573 |
3.91
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
05-12-2025 |
13.1668 |
20-03-2025 |
13.7026 |
3.91
|
| CPSE ETF
|
05-03-2014 |
05-12-2025 |
91.0444 |
31-10-2025 |
94.753 |
3.91
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
05-12-2025 |
15.4572 |
16-12-2024 |
16.0843 |
3.90
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
05-12-2025 |
15.4572 |
16-12-2024 |
16.0843 |
3.90
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
05-12-2025 |
15.4572 |
16-12-2024 |
16.0843 |
3.90
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
05-12-2025 |
11.6447 |
21-04-2025 |
12.1165 |
3.89
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
05-12-2025 |
9.826 |
18-09-2025 |
10.224 |
3.89
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
05-12-2025 |
9.826 |
18-09-2025 |
10.224 |
3.89
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
05-12-2025 |
155.2283 |
13-12-2024 |
161.4957 |
3.88
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
05-12-2025 |
38.573 |
29-07-2025 |
40.128 |
3.88
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
05-12-2025 |
64.69 |
03-11-2025 |
67.29 |
3.86
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
07-12-2025 |
1013.2863 |
03-10-2025 |
1053.9335 |
3.86
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
07-12-2025 |
1013.2863 |
03-10-2025 |
1053.9335 |
3.86
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
05-12-2025 |
29.652 |
11-12-2024 |
30.835 |
3.84
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
05-12-2025 |
9.9364 |
19-09-2025 |
10.3336 |
3.84
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
05-12-2025 |
9.9364 |
19-09-2025 |
10.3336 |
3.84
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
05-12-2025 |
10.8717 |
18-09-2025 |
11.3051 |
3.83
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
05-12-2025 |
10.8717 |
18-09-2025 |
11.3051 |
3.83
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
05-12-2025 |
10.8717 |
18-09-2025 |
11.3051 |
3.83
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
05-12-2025 |
59.0002 |
01-02-2025 |
61.3481 |
3.83
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
05-12-2025 |
247.9282 |
11-12-2024 |
257.8029 |
3.83
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
05-12-2025 |
14.622 |
29-10-2025 |
15.203 |
3.82
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
05-12-2025 |
14.622 |
29-10-2025 |
15.203 |
3.82
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
05-12-2025 |
11.9632 |
18-09-2025 |
12.4381 |
3.82
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
05-12-2025 |
259.742 |
10-12-2024 |
270.0414 |
3.81
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
05-12-2025 |
22.3392 |
03-11-2025 |
23.2208 |
3.80
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
05-12-2025 |
24.3444 |
03-11-2025 |
25.3051 |
3.80
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
05-12-2025 |
33.525 |
11-12-2024 |
34.8456 |
3.79
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
05-12-2025 |
11.262 |
31-03-2025 |
11.705 |
3.78
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
05-12-2025 |
27.4103 |
16-12-2024 |
28.484 |
3.77
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
05-12-2025 |
43.0503 |
16-12-2024 |
44.7306 |
3.76
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
05-12-2025 |
14.1476 |
13-12-2024 |
14.6951 |
3.73
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
05-12-2025 |
10.9165 |
20-08-2025 |
11.34 |
3.73
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
05-12-2025 |
10.9178 |
20-08-2025 |
11.3412 |
3.73
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
05-12-2025 |
19.1606 |
02-01-2025 |
19.8999 |
3.72
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
05-12-2025 |
19.1606 |
02-01-2025 |
19.8999 |
3.72
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
05-12-2025 |
10.5435 |
24-04-2025 |
10.9478 |
3.69
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
05-12-2025 |
47.291 |
03-11-2025 |
49.082 |
3.65
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
05-12-2025 |
94.972 |
18-09-2025 |
98.569 |
3.65
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
05-12-2025 |
9.78 |
19-09-2025 |
10.15 |
3.65
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
05-12-2025 |
9.78 |
19-09-2025 |
10.15 |
3.65
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
05-12-2025 |
256.17 |
18-09-2025 |
265.86 |
3.64
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
05-12-2025 |
28.1292 |
13-12-2024 |
29.19 |
3.63
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
05-12-2025 |
1186.2311 |
16-05-2025 |
1230.8768 |
3.63
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
05-12-2025 |
17.973 |
24-03-2025 |
18.6485 |
3.62
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
05-12-2025 |
82.276 |
13-12-2024 |
85.3689 |
3.62
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
05-12-2025 |
11.6466 |
21-05-2025 |
12.0836 |
3.62
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
05-12-2025 |
34.197 |
10-12-2024 |
35.476 |
3.61
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
05-12-2025 |
458.4 |
11-12-2024 |
475.58 |
3.61
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
05-12-2025 |
12.7919 |
11-12-2024 |
13.2711 |
3.61
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
05-12-2025 |
27.067 |
11-12-2024 |
28.081 |
3.61
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
05-12-2025 |
12.118 |
11-12-2024 |
12.57 |
3.60
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
05-12-2025 |
12.118 |
11-12-2024 |
12.57 |
3.60
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
05-12-2025 |
26.915 |
11-12-2024 |
27.912 |
3.57
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
05-12-2025 |
95.5756 |
16-12-2024 |
99.0947 |
3.55
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
05-12-2025 |
233.902 |
16-12-2024 |
242.5146 |
3.55
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
05-12-2025 |
11.399 |
29-10-2025 |
11.818 |
3.55
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
05-12-2025 |
11.399 |
29-10-2025 |
11.818 |
3.55
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
05-12-2025 |
10.34 |
17-11-2025 |
10.72 |
3.54
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
05-12-2025 |
10.34 |
17-11-2025 |
10.72 |
3.54
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
05-12-2025 |
11.318 |
17-11-2025 |
11.7329 |
3.54
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW Option
|
10-02-2025 |
05-12-2025 |
11.318 |
17-11-2025 |
11.7329 |
3.54
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
05-12-2025 |
31.4364 |
16-12-2024 |
32.5913 |
3.54
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
05-12-2025 |
38.8271 |
16-12-2024 |
40.2534 |
3.54
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
05-12-2025 |
25.4646 |
27-06-2025 |
26.3946 |
3.52
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
05-12-2025 |
13.744 |
21-08-2025 |
14.2438 |
3.51
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
05-12-2025 |
12.33 |
28-05-2025 |
12.7771 |
3.50
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
05-12-2025 |
11.8624 |
28-03-2025 |
12.292 |
3.49
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
05-12-2025 |
1005.1811 |
21-05-2025 |
1041.5762 |
3.49
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
05-12-2025 |
11.555 |
03-11-2025 |
11.973 |
3.49
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
05-12-2025 |
93.0125 |
29-10-2025 |
96.3581 |
3.47
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
05-12-2025 |
29.5555 |
02-01-2025 |
30.6192 |
3.47
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
05-12-2025 |
29.556 |
02-01-2025 |
30.6197 |
3.47
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
05-12-2025 |
28.78 |
27-06-2025 |
29.81 |
3.46
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
05-12-2025 |
270.6122 |
29-07-2025 |
280.3014 |
3.46
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
05-12-2025 |
429.5793 |
29-07-2025 |
444.9599 |
3.46
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
05-12-2025 |
29.0151 |
16-12-2024 |
30.0506 |
3.45
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
05-12-2025 |
1406.5712 |
17-11-2025 |
1456.8043 |
3.45
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
05-12-2025 |
14.1146 |
11-12-2024 |
14.6146 |
3.42
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
05-12-2025 |
10.1404 |
30-07-2025 |
10.5 |
3.42
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
05-12-2025 |
9.88 |
19-09-2025 |
10.23 |
3.42
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
05-12-2025 |
11.555 |
03-11-2025 |
11.964 |
3.42
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
05-12-2025 |
12.1494 |
28-05-2025 |
12.5788 |
3.41
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
05-12-2025 |
142.6249 |
29-10-2025 |
147.6567 |
3.41
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
05-12-2025 |
11.2187 |
11-12-2024 |
11.614 |
3.40
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
05-12-2025 |
12.52 |
17-07-2025 |
12.96 |
3.40
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
05-12-2025 |
13.9758 |
16-12-2024 |
14.465 |
3.38
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
05-12-2025 |
10.0 |
09-10-2025 |
10.35 |
3.38
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
05-12-2025 |
10.0 |
09-10-2025 |
10.35 |
3.38
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
05-12-2025 |
18.35 |
27-06-2025 |
18.99 |
3.37
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
05-12-2025 |
10.0259 |
11-12-2024 |
10.3744 |
3.36
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
05-12-2025 |
10.0259 |
11-12-2024 |
10.3744 |
3.36
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
05-12-2025 |
195.91 |
29-10-2025 |
202.7 |
3.35
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
14-07-2000 |
05-12-2025 |
11.8481 |
24-03-2025 |
12.2594 |
3.35
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
05-12-2025 |
136.1153 |
16-12-2024 |
140.8401 |
3.35
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
05-12-2025 |
39.075 |
11-12-2024 |
40.426 |
3.34
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
05-12-2025 |
1205.2995 |
17-03-2025 |
1246.6489 |
3.32
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
05-12-2025 |
97.0422 |
28-05-2025 |
100.3777 |
3.32
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
05-12-2025 |
18.5347 |
28-05-2025 |
19.1718 |
3.32
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
05-12-2025 |
94.8538 |
28-05-2025 |
98.1141 |
3.32
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
05-12-2025 |
10.9184 |
21-05-2025 |
11.2938 |
3.32
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
05-12-2025 |
10.9186 |
21-05-2025 |
11.294 |
3.32
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
05-12-2025 |
15.0465 |
13-12-2024 |
15.5593 |
3.30
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
05-12-2025 |
10.6879 |
28-05-2025 |
11.0522 |
3.30
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
05-12-2025 |
19.7193 |
10-12-2024 |
20.3914 |
3.30
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
05-12-2025 |
12.0428 |
28-05-2025 |
12.4532 |
3.30
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
05-12-2025 |
12.0428 |
28-05-2025 |
12.4532 |
3.30
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
05-12-2025 |
12.0428 |
28-05-2025 |
12.4532 |
3.30
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
05-12-2025 |
9.798 |
02-01-2025 |
10.131 |
3.29
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
05-12-2025 |
9.798 |
02-01-2025 |
10.131 |
3.29
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
05-12-2025 |
11.6741 |
28-05-2025 |
12.0705 |
3.28
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
05-12-2025 |
30.503 |
16-12-2024 |
31.525 |
3.24
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
05-12-2025 |
11.95 |
18-09-2025 |
12.35 |
3.24
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
05-12-2025 |
11.95 |
18-09-2025 |
12.35 |
3.24
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
05-12-2025 |
220.848 |
16-12-2024 |
228.2128 |
3.23
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
05-12-2025 |
128.2135 |
11-12-2024 |
132.4799 |
3.22
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
05-12-2025 |
108.64 |
11-12-2024 |
112.26 |
3.22
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
05-12-2025 |
121.88 |
11-12-2024 |
125.94 |
3.22
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
05-12-2025 |
1207.58 |
16-05-2025 |
1247.7806 |
3.22
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
05-12-2025 |
1215.7774 |
16-05-2025 |
1256.2471 |
3.22
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
05-12-2025 |
17.77 |
18-09-2025 |
18.36 |
3.21
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
05-12-2025 |
25.67 |
18-09-2025 |
26.52 |
3.21
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
05-12-2025 |
27.3064 |
14-10-2025 |
28.2126 |
3.21
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
05-12-2025 |
18.935 |
10-12-2024 |
19.561 |
3.20
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
05-12-2025 |
18.935 |
10-12-2024 |
19.561 |
3.20
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
05-12-2025 |
18.935 |
10-12-2024 |
19.561 |
3.20
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
05-12-2025 |
27.3012 |
14-10-2025 |
28.2049 |
3.20
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
05-12-2025 |
182.14 |
13-12-2024 |
188.14 |
3.19
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
05-12-2025 |
78.362 |
13-12-2024 |
80.943 |
3.19
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
05-12-2025 |
10.1428 |
16-05-2025 |
10.4765 |
3.19
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
05-12-2025 |
11.5456 |
28-05-2025 |
11.9265 |
3.19
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
05-12-2025 |
74.655 |
19-09-2025 |
77.088 |
3.16
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
05-12-2025 |
135.927 |
19-09-2025 |
140.357 |
3.16
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
05-12-2025 |
27.188 |
11-12-2024 |
28.072 |
3.15
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
05-12-2025 |
9.8407 |
19-09-2025 |
10.1605 |
3.15
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
05-12-2025 |
32.0534 |
16-12-2024 |
33.0933 |
3.14
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
05-12-2025 |
153.114 |
16-12-2024 |
158.0817 |
3.14
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
05-12-2025 |
13.2706 |
28-05-2025 |
13.7007 |
3.14
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
05-12-2025 |
11.1486 |
27-01-2025 |
11.5084 |
3.13
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
05-12-2025 |
9.025 |
17-11-2025 |
9.316 |
3.12
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
05-12-2025 |
9.025 |
17-11-2025 |
9.316 |
3.12
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
05-12-2025 |
36.7364 |
01-07-2025 |
37.9143 |
3.11
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
05-12-2025 |
36.7364 |
01-07-2025 |
37.9143 |
3.11
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
05-12-2025 |
36.7364 |
01-07-2025 |
37.9143 |
3.11
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
05-12-2025 |
36.7364 |
01-07-2025 |
37.9143 |
3.11
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
05-12-2025 |
36.7364 |
01-07-2025 |
37.9143 |
3.11
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
05-12-2025 |
36.7364 |
01-07-2025 |
37.9143 |
3.11
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
05-12-2025 |
36.7364 |
01-07-2025 |
37.9143 |
3.11
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
05-12-2025 |
36.7364 |
01-07-2025 |
37.9143 |
3.11
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
05-12-2025 |
36.7364 |
01-07-2025 |
37.9143 |
3.11
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
05-12-2025 |
36.7364 |
01-07-2025 |
37.9143 |
3.11
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
05-12-2025 |
36.7364 |
01-07-2025 |
37.9143 |
3.11
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
05-12-2025 |
36.7364 |
01-07-2025 |
37.9143 |
3.11
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
05-12-2025 |
36.7364 |
01-07-2025 |
37.9143 |
3.11
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
05-12-2025 |
36.7364 |
01-07-2025 |
37.9143 |
3.11
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
05-12-2025 |
36.7364 |
01-07-2025 |
37.9143 |
3.11
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
05-12-2025 |
36.7364 |
01-07-2025 |
37.9143 |
3.11
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
05-12-2025 |
36.7364 |
01-07-2025 |
37.9143 |
3.11
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
05-12-2025 |
36.7364 |
01-07-2025 |
37.9143 |
3.11
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
05-12-2025 |
103.0151 |
10-12-2024 |
106.3165 |
3.11
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
05-12-2025 |
30.0437 |
29-10-2025 |
31.0096 |
3.11
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
05-12-2025 |
98.9431 |
29-10-2025 |
102.1241 |
3.11
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
05-12-2025 |
12.5965 |
28-05-2025 |
13.0003 |
3.11
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
05-12-2025 |
11.4536 |
28-05-2025 |
11.8208 |
3.11
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
05-12-2025 |
14.02 |
13-12-2024 |
14.47 |
3.11
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
05-12-2025 |
44.9476 |
30-07-2025 |
46.3905 |
3.11
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
05-12-2025 |
17.0812 |
23-07-2025 |
17.6268 |
3.10
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
05-12-2025 |
17.084 |
23-07-2025 |
17.6297 |
3.10
|
| 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 |
05-12-2025 |
1003.2858 |
23-04-2025 |
1035.1879 |
3.08
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
05-12-2025 |
15.2109 |
16-12-2024 |
15.6933 |
3.07
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
05-12-2025 |
15.2109 |
16-12-2024 |
15.6933 |
3.07
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
05-12-2025 |
61.1894 |
30-06-2025 |
63.1191 |
3.06
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
05-12-2025 |
17.007 |
11-12-2024 |
17.5435 |
3.06
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
05-12-2025 |
17.007 |
11-12-2024 |
17.5435 |
3.06
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
05-12-2025 |
10.9607 |
11-12-2024 |
11.3064 |
3.06
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
05-12-2025 |
22.0207 |
28-05-2025 |
22.7122 |
3.04
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
05-12-2025 |
34.0297 |
28-05-2025 |
35.0983 |
3.04
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
05-12-2025 |
16.9835 |
28-05-2025 |
17.5168 |
3.04
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
05-12-2025 |
58.9193 |
28-05-2025 |
60.7695 |
3.04
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
05-12-2025 |
88.992 |
11-12-2024 |
91.785 |
3.04
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
05-12-2025 |
40.21 |
30-07-2025 |
41.47 |
3.04
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
05-12-2025 |
13.6097 |
18-09-2025 |
14.035 |
3.03
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
05-12-2025 |
14.375 |
09-12-2024 |
14.8223 |
3.02
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
05-12-2025 |
14.3294 |
09-12-2024 |
14.7756 |
3.02
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
05-12-2025 |
10.6185 |
23-04-2025 |
10.9484 |
3.01
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
05-12-2025 |
11.4472 |
26-03-2025 |
11.8027 |
3.01
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
05-12-2025 |
15.2992 |
16-12-2024 |
15.7744 |
3.01
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
05-12-2025 |
15.2992 |
16-12-2024 |
15.7744 |
3.01
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
05-12-2025 |
12.7568 |
16-12-2024 |
13.1528 |
3.01
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
05-12-2025 |
9.67 |
17-10-2025 |
9.97 |
3.01
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
05-12-2025 |
9.67 |
17-10-2025 |
9.97 |
3.01
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
05-12-2025 |
80.2004 |
28-05-2025 |
82.678 |
3.00
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
05-12-2025 |
25.6445 |
11-12-2024 |
26.4385 |
3.00
|
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
05-12-2025 |
9.72 |
29-10-2025 |
10.02 |
2.99
|
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
05-12-2025 |
9.72 |
29-10-2025 |
10.02 |
2.99
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
05-12-2025 |
12.913 |
17-11-2025 |
13.3092 |
2.98
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
05-12-2025 |
12.9131 |
17-11-2025 |
13.3093 |
2.98
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
05-12-2025 |
13.281 |
29-10-2025 |
13.687 |
2.97
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
05-12-2025 |
13.281 |
29-10-2025 |
13.687 |
2.97
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
05-12-2025 |
11.1652 |
25-03-2025 |
11.5073 |
2.97
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
05-12-2025 |
10.1035 |
24-04-2025 |
10.4122 |
2.96
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
05-12-2025 |
12.2908 |
16-12-2024 |
12.6663 |
2.96
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
05-12-2025 |
17.4 |
29-10-2025 |
17.93 |
2.96
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
05-12-2025 |
9.9589 |
24-04-2025 |
10.2611 |
2.95
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
05-12-2025 |
10.7575 |
31-03-2025 |
11.0807 |
2.92
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
05-12-2025 |
18.26 |
16-12-2024 |
18.81 |
2.92
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
05-12-2025 |
12.1425 |
28-05-2025 |
12.5071 |
2.92
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
05-12-2025 |
21.02 |
17-11-2025 |
21.65 |
2.91
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
05-12-2025 |
10.6581 |
24-04-2025 |
10.9773 |
2.91
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
05-12-2025 |
16.911 |
13-12-2024 |
17.412 |
2.88
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
05-12-2025 |
33.1562 |
13-12-2024 |
34.1402 |
2.88
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
05-12-2025 |
10.4153 |
21-05-2025 |
10.7239 |
2.88
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
05-12-2025 |
84.366 |
17-07-2025 |
86.8576 |
2.87
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
05-12-2025 |
523.3883 |
17-07-2025 |
538.8463 |
2.87
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
05-12-2025 |
23.0456 |
18-09-2025 |
23.7259 |
2.87
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
05-12-2025 |
10.3577 |
16-12-2024 |
10.6622 |
2.86
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
05-12-2025 |
33.98 |
17-11-2025 |
34.98 |
2.86
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
05-12-2025 |
32.1117 |
18-09-2025 |
33.0563 |
2.86
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
05-12-2025 |
17.5495 |
13-12-2024 |
18.0637 |
2.85
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
05-12-2025 |
18.9753 |
16-12-2024 |
19.5328 |
2.85
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
05-12-2025 |
88.3495 |
13-12-2024 |
90.9318 |
2.84
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
05-12-2025 |
12.6692 |
19-09-2025 |
13.038 |
2.83
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
05-12-2025 |
16.13 |
13-12-2024 |
16.6 |
2.83
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
05-12-2025 |
16.13 |
13-12-2024 |
16.6 |
2.83
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
05-12-2025 |
14.5295 |
18-09-2025 |
14.9507 |
2.82
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
05-12-2025 |
14.5295 |
18-09-2025 |
14.9507 |
2.82
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
05-12-2025 |
30.9778 |
03-11-2025 |
31.8727 |
2.81
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
05-12-2025 |
30.9772 |
03-11-2025 |
31.8721 |
2.81
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
05-12-2025 |
12.6558 |
27-11-2025 |
13.02 |
2.80
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
05-12-2025 |
12.6558 |
27-11-2025 |
13.02 |
2.80
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
05-12-2025 |
12.6558 |
27-11-2025 |
13.02 |
2.80
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
05-12-2025 |
10.2601 |
28-05-2025 |
10.5556 |
2.80
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
05-12-2025 |
10.2601 |
28-05-2025 |
10.5556 |
2.80
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
05-12-2025 |
18.1891 |
11-12-2024 |
18.7104 |
2.79
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
05-12-2025 |
11.2075 |
22-07-2025 |
11.5288 |
2.79
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
05-12-2025 |
11.0465 |
27-11-2025 |
11.3628 |
2.78
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
05-12-2025 |
11.0727 |
26-06-2025 |
11.3889 |
2.78
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
05-12-2025 |
46.9673 |
27-11-2025 |
48.3081 |
2.78
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
05-12-2025 |
11.254 |
28-10-2025 |
11.5746 |
2.77
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
05-12-2025 |
11.2539 |
28-10-2025 |
11.5744 |
2.77
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
05-12-2025 |
87.16 |
13-12-2024 |
89.63 |
2.76
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
05-12-2025 |
17.884 |
23-05-2025 |
18.3917 |
2.76
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
05-12-2025 |
17.369 |
30-07-2025 |
17.862 |
2.76
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
05-12-2025 |
17.369 |
30-07-2025 |
17.862 |
2.76
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
05-12-2025 |
186.05 |
13-12-2024 |
191.32 |
2.75
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
05-12-2025 |
47.71 |
29-10-2025 |
49.06 |
2.75
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
05-12-2025 |
10.7194 |
28-05-2025 |
11.0225 |
2.75
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
05-12-2025 |
10.7372 |
26-06-2025 |
11.0413 |
2.75
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
05-12-2025 |
10.7372 |
26-06-2025 |
11.0413 |
2.75
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
05-12-2025 |
19.707 |
16-12-2024 |
20.263 |
2.74
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
05-12-2025 |
33.1999 |
11-12-2024 |
34.1354 |
2.74
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
05-12-2025 |
33.3619 |
11-12-2024 |
34.302 |
2.74
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
05-12-2025 |
10.495 |
06-06-2025 |
10.79 |
2.73
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
05-12-2025 |
17.4071 |
02-01-2025 |
17.8945 |
2.72
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
05-12-2025 |
17.4071 |
02-01-2025 |
17.8945 |
2.72
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
05-12-2025 |
10.978 |
19-09-2025 |
11.285 |
2.72
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
05-12-2025 |
10.978 |
19-09-2025 |
11.285 |
2.72
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
05-12-2025 |
9.8301 |
16-05-2025 |
10.1034 |
2.71
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
05-12-2025 |
12.4465 |
16-12-2024 |
12.7936 |
2.71
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
05-12-2025 |
16.85 |
11-12-2024 |
17.32 |
2.71
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
05-12-2025 |
15.012 |
16-12-2024 |
15.428 |
2.70
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
05-12-2025 |
14.04 |
12-11-2025 |
14.43 |
2.70
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
05-12-2025 |
14.04 |
12-11-2025 |
14.43 |
2.70
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
05-12-2025 |
9.8299 |
16-05-2025 |
10.1031 |
2.70
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
05-12-2025 |
12.0625 |
17-11-2025 |
12.3953 |
2.68
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
05-12-2025 |
13.7624 |
16-12-2024 |
14.1415 |
2.68
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
05-12-2025 |
27.072 |
03-11-2025 |
27.818 |
2.68
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
05-12-2025 |
10.2653 |
29-09-2025 |
10.547 |
2.67
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
05-12-2025 |
22.4181 |
10-12-2024 |
23.0325 |
2.67
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
05-12-2025 |
9.913 |
17-11-2025 |
10.185 |
2.67
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
05-12-2025 |
9.913 |
17-11-2025 |
10.185 |
2.67
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
05-12-2025 |
13.772 |
28-05-2025 |
14.1462 |
2.65
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
05-12-2025 |
10.298 |
29-09-2025 |
10.5787 |
2.65
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
05-12-2025 |
26.7138 |
17-11-2025 |
27.4402 |
2.65
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
|
09-03-2002 |
05-12-2025 |
10.4278 |
24-04-2025 |
10.7109 |
2.64
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
05-12-2025 |
33.2916 |
17-11-2025 |
34.1958 |
2.64
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
05-12-2025 |
33.2955 |
17-11-2025 |
34.1998 |
2.64
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
05-12-2025 |
14.9124 |
28-05-2025 |
15.3166 |
2.64
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
05-12-2025 |
1055.015 |
23-04-2025 |
1083.5119 |
2.63
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
05-12-2025 |
9.9793 |
02-01-2025 |
10.2483 |
2.62
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
05-12-2025 |
9.9793 |
02-01-2025 |
10.2483 |
2.62
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
05-12-2025 |
9.9793 |
02-01-2025 |
10.2483 |
2.62
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
05-12-2025 |
95.8441 |
16-12-2024 |
98.4165 |
2.61
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
05-12-2025 |
112.6189 |
17-11-2025 |
115.6344 |
2.61
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
05-12-2025 |
19.09 |
18-09-2025 |
19.6 |
2.60
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
05-12-2025 |
19.09 |
18-09-2025 |
19.6 |
2.60
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
05-12-2025 |
13.1308 |
16-12-2024 |
13.4797 |
2.59
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
05-12-2025 |
18.1956 |
16-12-2024 |
18.6795 |
2.59
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
05-12-2025 |
18.1956 |
16-12-2024 |
18.6795 |
2.59
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
05-12-2025 |
10.9268 |
03-11-2025 |
11.217 |
2.59
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
05-12-2025 |
10.9268 |
03-11-2025 |
11.217 |
2.59
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
05-12-2025 |
10.0733 |
03-11-2025 |
10.3408 |
2.59
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
05-12-2025 |
10.0733 |
03-11-2025 |
10.3408 |
2.59
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
05-12-2025 |
10.0733 |
03-11-2025 |
10.3408 |
2.59
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
05-12-2025 |
18.15 |
03-11-2025 |
18.63 |
2.58
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
05-12-2025 |
16.0609 |
11-12-2024 |
16.4851 |
2.57
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
05-12-2025 |
11.999 |
03-11-2025 |
12.3161 |
2.57
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
05-12-2025 |
10.1209 |
03-11-2025 |
10.3879 |
2.57
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
05-12-2025 |
10.1209 |
03-11-2025 |
10.3879 |
2.57
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
05-12-2025 |
11.5289 |
20-10-2025 |
11.8305 |
2.55
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
05-12-2025 |
11.5289 |
20-10-2025 |
11.8305 |
2.55
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
05-12-2025 |
12.77 |
29-10-2025 |
13.1 |
2.52
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
05-12-2025 |
12.77 |
29-10-2025 |
13.1 |
2.52
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
05-12-2025 |
10.424 |
17-11-2025 |
10.6922 |
2.51
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
05-12-2025 |
10.6896 |
29-05-2025 |
10.965 |
2.51
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
05-12-2025 |
23.661 |
13-12-2024 |
24.268 |
2.50
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
05-12-2025 |
26.9177 |
14-10-2025 |
27.608 |
2.50
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
05-12-2025 |
26.9177 |
14-10-2025 |
27.608 |
2.50
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
05-12-2025 |
20.3761 |
17-11-2025 |
20.8985 |
2.50
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
05-12-2025 |
10.471 |
17-11-2025 |
10.7396 |
2.50
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
05-12-2025 |
10.9814 |
28-05-2025 |
11.2616 |
2.49
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
05-12-2025 |
10.9815 |
28-05-2025 |
11.2616 |
2.49
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
05-12-2025 |
68.6953 |
03-11-2025 |
70.448 |
2.49
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
05-12-2025 |
95.561 |
13-11-2025 |
98.005 |
2.49
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
05-12-2025 |
11.0455 |
23-09-2025 |
11.3277 |
2.49
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
05-12-2025 |
22.7036 |
16-12-2024 |
23.2845 |
2.49
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
05-12-2025 |
22.7024 |
16-12-2024 |
23.2832 |
2.49
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
05-12-2025 |
12.3194 |
21-05-2025 |
12.6336 |
2.49
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
05-12-2025 |
15.7462 |
16-12-2024 |
16.149 |
2.49
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
05-12-2025 |
33.08 |
29-10-2025 |
33.92 |
2.48
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
05-12-2025 |
9.2519 |
04-12-2025 |
9.4864 |
2.47
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
05-12-2025 |
9.2519 |
04-12-2025 |
9.4864 |
2.47
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
05-12-2025 |
17.292 |
03-11-2025 |
17.7294 |
2.47
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
05-12-2025 |
17.292 |
03-11-2025 |
17.7294 |
2.47
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
05-12-2025 |
22.5543 |
14-10-2025 |
23.1256 |
2.47
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
05-12-2025 |
10.8342 |
26-06-2025 |
11.1089 |
2.47
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
05-12-2025 |
68.2706 |
03-11-2025 |
70.0029 |
2.47
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
|
09-03-2002 |
05-12-2025 |
11.6502 |
28-05-2025 |
11.9435 |
2.46
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
05-12-2025 |
37.73 |
03-11-2025 |
38.68 |
2.46
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
05-12-2025 |
1041.2411 |
23-04-2025 |
1067.5395 |
2.46
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
05-12-2025 |
19.0564 |
13-12-2024 |
19.5342 |
2.45
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
05-12-2025 |
58.12 |
03-11-2025 |
59.58 |
2.45
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
05-12-2025 |
37.05 |
03-11-2025 |
37.98 |
2.45
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
05-12-2025 |
10.8676 |
29-10-2025 |
11.1405 |
2.45
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
05-12-2025 |
10.8676 |
29-10-2025 |
11.1405 |
2.45
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
05-12-2025 |
10.8676 |
29-10-2025 |
11.1405 |
2.45
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
05-12-2025 |
9.97 |
29-10-2025 |
10.22 |
2.45
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
05-12-2025 |
9.97 |
29-10-2025 |
10.22 |
2.45
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
05-12-2025 |
30.3331 |
17-11-2025 |
31.0959 |
2.45
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
05-12-2025 |
19.68 |
13-12-2024 |
20.17 |
2.43
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
05-12-2025 |
11.3664 |
26-05-2025 |
11.6493 |
2.43
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
05-12-2025 |
13.2281 |
28-05-2025 |
13.5577 |
2.43
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
05-12-2025 |
793.96 |
29-10-2025 |
813.66 |
2.42
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
05-12-2025 |
10.7093 |
04-08-2025 |
10.9744 |
2.42
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
05-12-2025 |
13.4742 |
19-11-2025 |
13.8089 |
2.42
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
05-12-2025 |
13.4748 |
19-11-2025 |
13.8095 |
2.42
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
05-12-2025 |
21.91 |
11-12-2024 |
22.4517 |
2.41
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
05-12-2025 |
23.9009 |
11-12-2024 |
24.4916 |
2.41
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
05-12-2025 |
142.5795 |
29-10-2025 |
146.0729 |
2.39
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
05-12-2025 |
74.5183 |
29-10-2025 |
76.3441 |
2.39
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
05-12-2025 |
48.7429 |
19-11-2025 |
49.9361 |
2.39
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
05-12-2025 |
102.02 |
16-10-2025 |
104.51 |
2.38
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
05-12-2025 |
32.21 |
17-11-2025 |
32.9961 |
2.38
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
05-12-2025 |
102.0718 |
17-11-2025 |
104.5631 |
2.38
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
05-12-2025 |
96.3045 |
20-11-2025 |
98.6492 |
2.38
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
05-12-2025 |
14.452 |
27-10-2025 |
14.805 |
2.38
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
05-12-2025 |
14.45 |
27-10-2025 |
14.803 |
2.38
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
05-12-2025 |
11.9139 |
31-03-2025 |
12.203 |
2.37
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
05-12-2025 |
441.0716 |
03-10-2025 |
451.7994 |
2.37
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
05-12-2025 |
16.8745 |
25-09-2025 |
17.2828 |
2.36
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
05-12-2025 |
17.4 |
18-09-2025 |
17.82 |
2.36
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
05-12-2025 |
11.7231 |
17-04-2025 |
12.0048 |
2.35
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
05-12-2025 |
9.5222 |
18-09-2025 |
9.7499 |
2.34
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
05-12-2025 |
9.5223 |
18-09-2025 |
9.75 |
2.34
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
05-12-2025 |
9.9912 |
21-04-2025 |
10.23 |
2.33
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
05-12-2025 |
836.626 |
19-11-2025 |
856.2365 |
2.29
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
05-12-2025 |
93.3351 |
19-11-2025 |
95.5225 |
2.29
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
05-12-2025 |
12.2239 |
25-03-2025 |
12.51 |
2.29
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
05-12-2025 |
84.7048 |
19-11-2025 |
86.6863 |
2.29
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
05-12-2025 |
10.5293 |
16-12-2024 |
10.7752 |
2.28
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
05-12-2025 |
84.4503 |
19-11-2025 |
86.4242 |
2.28
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
05-12-2025 |
10.021 |
09-12-2024 |
10.255 |
2.28
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
05-12-2025 |
10.021 |
09-12-2024 |
10.255 |
2.28
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
05-12-2025 |
84.114 |
19-11-2025 |
86.0742 |
2.28
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
05-12-2025 |
10.3984 |
22-09-2025 |
10.6394 |
2.27
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
05-12-2025 |
84.2429 |
19-11-2025 |
86.2039 |
2.27
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
05-12-2025 |
258.8384 |
29-10-2025 |
264.817 |
2.26
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
05-12-2025 |
1033.1882 |
28-05-2025 |
1057.0707 |
2.26
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
05-12-2025 |
1033.1882 |
28-05-2025 |
1057.0707 |
2.26
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
05-12-2025 |
13.0045 |
26-09-2025 |
13.3014 |
2.23
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
05-12-2025 |
219.46 |
18-09-2025 |
224.44 |
2.22
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
05-12-2025 |
10.5647 |
25-09-2025 |
10.8045 |
2.22
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
05-12-2025 |
16.483 |
19-09-2025 |
16.857 |
2.22
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
05-12-2025 |
16.483 |
19-09-2025 |
16.857 |
2.22
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
05-12-2025 |
10.9209 |
20-12-2024 |
11.1685 |
2.22
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
05-12-2025 |
12.77 |
17-11-2025 |
13.06 |
2.22
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
05-12-2025 |
12.77 |
17-11-2025 |
13.06 |
2.22
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
05-12-2025 |
55.7 |
27-10-2025 |
56.96 |
2.21
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
05-12-2025 |
64.292 |
29-10-2025 |
65.7421 |
2.21
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
05-12-2025 |
86.4671 |
29-10-2025 |
88.4173 |
2.21
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
05-12-2025 |
12.6026 |
31-03-2025 |
12.8869 |
2.21
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
04-12-2025 |
32.254 |
19-09-2025 |
32.983 |
2.21
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
04-12-2025 |
32.239 |
19-09-2025 |
32.968 |
2.21
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
05-12-2025 |
10.4051 |
29-09-2025 |
10.6399 |
2.21
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
05-12-2025 |
16.04 |
29-10-2025 |
16.4 |
2.20
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
05-12-2025 |
1054.9748 |
06-06-2025 |
1078.7413 |
2.20
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
05-12-2025 |
10.9549 |
13-12-2024 |
11.1999 |
2.19
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
05-12-2025 |
31.337 |
18-09-2025 |
32.0374 |
2.19
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
05-12-2025 |
31.4003 |
18-09-2025 |
32.0971 |
2.17
|
| Kotak Nifty Chemicals ETF
|
23-10-2025 |
05-12-2025 |
28.54 |
20-11-2025 |
29.17 |
2.16
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
05-12-2025 |
10.6464 |
24-03-2025 |
10.8813 |
2.16
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
05-12-2025 |
18.09 |
29-10-2025 |
18.49 |
2.16
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
05-12-2025 |
18.09 |
29-10-2025 |
18.49 |
2.16
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
05-12-2025 |
204.72 |
10-12-2024 |
209.22 |
2.15
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
05-12-2025 |
328.1024 |
18-09-2025 |
335.3021 |
2.15
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
05-12-2025 |
216.9204 |
18-09-2025 |
221.6804 |
2.15
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
05-12-2025 |
33.5243 |
17-10-2025 |
34.2621 |
2.15
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
05-12-2025 |
12.31 |
17-10-2025 |
12.58 |
2.15
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
05-12-2025 |
10.0 |
02-01-2025 |
10.22 |
2.15
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
05-12-2025 |
10.0 |
02-01-2025 |
10.22 |
2.15
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
05-12-2025 |
113.6 |
18-09-2025 |
116.09 |
2.14
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
05-12-2025 |
15.4633 |
28-03-2025 |
15.802 |
2.14
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
05-12-2025 |
15.1212 |
24-03-2025 |
15.4505 |
2.13
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
05-12-2025 |
45.1566 |
17-11-2025 |
46.1415 |
2.13
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
05-12-2025 |
16.05 |
29-10-2025 |
16.4 |
2.13
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
05-12-2025 |
10.7187 |
20-10-2025 |
10.9521 |
2.13
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
05-12-2025 |
10.7187 |
20-10-2025 |
10.9522 |
2.13
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
05-12-2025 |
23.5453 |
20-11-2025 |
24.0512 |
2.10
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
05-12-2025 |
23.5726 |
20-11-2025 |
24.0791 |
2.10
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
05-12-2025 |
12.6 |
17-10-2025 |
12.87 |
2.10
|
| Helios Small Cap Fund - Regular Plan - Growth Option
|
06-11-2025 |
05-12-2025 |
9.85 |
01-12-2025 |
10.06 |
2.09
|
| Helios Small Cap Fund - Regular Plan - IDCW Option
|
06-11-2025 |
05-12-2025 |
9.85 |
01-12-2025 |
10.06 |
2.09
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
05-12-2025 |
31.4392 |
18-09-2025 |
32.1065 |
2.08
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
05-12-2025 |
10.8203 |
04-06-2025 |
11.0504 |
2.08
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
05-12-2025 |
12.8443 |
24-04-2025 |
13.1176 |
2.08
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
05-12-2025 |
11.7907 |
26-06-2025 |
12.0415 |
2.08
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
05-12-2025 |
1137.7366 |
17-03-2025 |
1161.9332 |
2.08
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
05-12-2025 |
163.3001 |
16-12-2024 |
166.7687 |
2.08
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
05-12-2025 |
140.1938 |
10-12-2024 |
143.1637 |
2.07
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
05-12-2025 |
11.1538 |
24-03-2025 |
11.3897 |
2.07
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
05-12-2025 |
23.5063 |
02-01-2025 |
24.0035 |
2.07
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
05-12-2025 |
56.7099 |
20-10-2025 |
57.9073 |
2.07
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
05-12-2025 |
35.9526 |
16-12-2024 |
36.7097 |
2.06
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
05-12-2025 |
35.9483 |
16-12-2024 |
36.7057 |
2.06
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
05-12-2025 |
18.557 |
16-12-2024 |
18.9478 |
2.06
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
05-12-2025 |
137.4157 |
20-10-2025 |
140.3012 |
2.06
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
05-12-2025 |
36.9772 |
16-12-2024 |
37.7563 |
2.06
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
05-12-2025 |
11.4715 |
16-12-2024 |
11.7133 |
2.06
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
05-12-2025 |
35.9615 |
16-12-2024 |
36.7193 |
2.06
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
05-12-2025 |
127.0513 |
20-10-2025 |
129.7231 |
2.06
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
05-12-2025 |
12.3503 |
28-05-2025 |
12.6107 |
2.06
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
05-12-2025 |
12.3506 |
28-05-2025 |
12.611 |
2.06
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
05-12-2025 |
28.73 |
27-06-2025 |
29.33 |
2.05
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
05-12-2025 |
127.3032 |
20-10-2025 |
129.9682 |
2.05
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
05-12-2025 |
10.0106 |
23-04-2025 |
10.2203 |
2.05
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
05-12-2025 |
23.9347 |
11-12-2024 |
24.4334 |
2.04
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
05-12-2025 |
23.9347 |
11-12-2024 |
24.4334 |
2.04
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
05-12-2025 |
23.9347 |
11-12-2024 |
24.4334 |
2.04
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
05-12-2025 |
127.7485 |
20-10-2025 |
130.4145 |
2.04
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
05-12-2025 |
17.2867 |
16-12-2024 |
17.6443 |
2.03
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
05-12-2025 |
17.2641 |
16-12-2024 |
17.6211 |
2.03
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
05-12-2025 |
10.6897 |
24-03-2025 |
10.9113 |
2.03
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
05-12-2025 |
10.0931 |
29-10-2025 |
10.3025 |
2.03
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
05-12-2025 |
10.0931 |
29-10-2025 |
10.3025 |
2.03
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
05-12-2025 |
126.6918 |
20-10-2025 |
129.3157 |
2.03
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
05-12-2025 |
18.119 |
19-09-2025 |
18.495 |
2.03
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
05-12-2025 |
18.119 |
19-09-2025 |
18.495 |
2.03
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
05-12-2025 |
10.6813 |
17-12-2024 |
10.9026 |
2.03
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
05-12-2025 |
10.6813 |
17-12-2024 |
10.9026 |
2.03
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
05-12-2025 |
10.3971 |
28-05-2025 |
10.6127 |
2.03
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
05-12-2025 |
61.3389 |
15-10-2025 |
62.6048 |
2.02
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
05-12-2025 |
65.9124 |
28-05-2025 |
67.2686 |
2.02
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
05-12-2025 |
16.53 |
29-10-2025 |
16.87 |
2.02
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
05-12-2025 |
16.53 |
29-10-2025 |
16.87 |
2.02
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
05-12-2025 |
23.27 |
15-10-2025 |
23.7491 |
2.02
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
05-12-2025 |
23.27 |
15-10-2025 |
23.7491 |
2.02
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
05-12-2025 |
23.27 |
15-10-2025 |
23.7491 |
2.02
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
05-12-2025 |
63.374 |
29-10-2025 |
64.671 |
2.01
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
23-11-2012 |
05-12-2025 |
11.854 |
16-05-2025 |
12.0967 |
2.01
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
05-12-2025 |
11.5523 |
16-05-2025 |
11.7887 |
2.01
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
05-12-2025 |
10.953 |
06-06-2025 |
11.1775 |
2.01
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
05-12-2025 |
12.3528 |
26-09-2025 |
12.6058 |
2.01
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
05-12-2025 |
37.244 |
29-10-2025 |
38.006 |
2.00
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
05-12-2025 |
27.4487 |
29-10-2025 |
28.0092 |
2.00
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
05-12-2025 |
27.4578 |
29-10-2025 |
28.0185 |
2.00
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
05-12-2025 |
22.4913 |
29-10-2025 |
22.9506 |
2.00
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
05-12-2025 |
21.3084 |
29-10-2025 |
21.7436 |
2.00
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
05-12-2025 |
12.1575 |
06-06-2025 |
12.4059 |
2.00
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
05-12-2025 |
20.7659 |
29-10-2025 |
21.19 |
2.00
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
05-12-2025 |
35.72 |
03-11-2025 |
36.45 |
2.00
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
05-12-2025 |
44.113 |
16-12-2024 |
45.007 |
1.99
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
05-12-2025 |
117.871 |
16-12-2024 |
120.261 |
1.99
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
05-12-2025 |
301.3398 |
29-10-2025 |
307.4461 |
1.99
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
05-12-2025 |
12.5077 |
21-03-2025 |
12.7617 |
1.99
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
05-12-2025 |
10.2642 |
29-09-2025 |
10.4723 |
1.99
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
05-12-2025 |
15.5015 |
28-05-2025 |
15.8168 |
1.99
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
05-12-2025 |
23.2511 |
28-05-2025 |
23.724 |
1.99
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
05-12-2025 |
10.7849 |
28-03-2025 |
11.0016 |
1.97
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
05-12-2025 |
10.49 |
17-11-2025 |
10.7 |
1.96
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
05-12-2025 |
75.4544 |
28-05-2025 |
76.9519 |
1.95
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
05-12-2025 |
52.505 |
03-10-2025 |
53.543 |
1.94
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
05-12-2025 |
13.7589 |
25-03-2025 |
14.0313 |
1.94
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
05-12-2025 |
15.16 |
29-10-2025 |
15.46 |
1.94
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
05-12-2025 |
15.16 |
29-10-2025 |
15.46 |
1.94
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
05-12-2025 |
27.0 |
27-10-2025 |
27.53 |
1.93
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
05-12-2025 |
13.7321 |
27-06-2025 |
14.0028 |
1.93
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
05-12-2025 |
10.3397 |
29-09-2025 |
10.5429 |
1.93
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
05-12-2025 |
10.461 |
17-11-2025 |
10.6673 |
1.93
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
05-12-2025 |
10.461 |
17-11-2025 |
10.6673 |
1.93
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
05-12-2025 |
12.4297 |
21-05-2025 |
12.6728 |
1.92
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
05-12-2025 |
11.7853 |
31-03-2025 |
12.016 |
1.92
|
| Bandhan Short Duration Fund - Regular Plan - Annual IDCW
|
14-12-2000 |
05-12-2025 |
11.1376 |
24-03-2025 |
11.3548 |
1.91
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
05-12-2025 |
19.42 |
17-11-2025 |
19.799 |
1.91
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
05-12-2025 |
19.42 |
17-11-2025 |
19.799 |
1.91
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
05-12-2025 |
95.8148 |
21-05-2025 |
97.6738 |
1.90
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
05-12-2025 |
12.0843 |
25-03-2025 |
12.3179 |
1.90
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
05-12-2025 |
14.019 |
29-07-2025 |
14.29 |
1.90
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
05-12-2025 |
9.905 |
03-11-2025 |
10.0972 |
1.90
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
05-12-2025 |
9.905 |
03-11-2025 |
10.0972 |
1.90
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
05-12-2025 |
185.06 |
26-11-2025 |
188.63 |
1.89
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
05-12-2025 |
17.3228 |
28-11-2025 |
17.6559 |
1.89
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
05-12-2025 |
17.3228 |
28-11-2025 |
17.6559 |
1.89
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
05-12-2025 |
390.7832 |
29-10-2025 |
398.3306 |
1.89
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
05-12-2025 |
51.566 |
16-12-2024 |
52.554 |
1.88
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
19-07-2019 |
05-12-2025 |
20.1201 |
13-12-2024 |
20.5064 |
1.88
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
05-12-2025 |
9.9153 |
03-11-2025 |
10.1043 |
1.87
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
05-12-2025 |
9.9153 |
03-11-2025 |
10.1043 |
1.87
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
05-12-2025 |
23.9417 |
26-11-2025 |
24.3976 |
1.87
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
05-12-2025 |
64.9555 |
30-06-2025 |
66.1843 |
1.86
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
05-12-2025 |
21.9473 |
17-07-2025 |
22.3639 |
1.86
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
05-12-2025 |
19.03 |
29-10-2025 |
19.39 |
1.86
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
05-12-2025 |
10.8512 |
28-03-2025 |
11.0568 |
1.86
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
05-12-2025 |
12.1994 |
25-09-2025 |
12.4289 |
1.85
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
05-12-2025 |
18.04 |
28-10-2025 |
18.38 |
1.85
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
05-12-2025 |
2837.1689 |
28-05-2025 |
2890.2576 |
1.84
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
05-12-2025 |
1598.1014 |
28-05-2025 |
1628.0049 |
1.84
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
05-12-2025 |
1293.543 |
28-05-2025 |
1317.7511 |
1.84
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
05-12-2025 |
38.017 |
28-05-2025 |
38.731 |
1.84
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
05-12-2025 |
31.8794 |
28-05-2025 |
32.4781 |
1.84
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
05-12-2025 |
38.017 |
28-05-2025 |
38.731 |
1.84
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
05-12-2025 |
38.017 |
28-05-2025 |
38.731 |
1.84
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
05-12-2025 |
11.1639 |
23-04-2025 |
11.3731 |
1.84
|
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
|
15-04-2006 |
05-12-2025 |
10.2326 |
29-04-2025 |
10.4243 |
1.84
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
05-12-2025 |
10.261 |
17-11-2025 |
10.4532 |
1.84
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
05-12-2025 |
10.261 |
17-11-2025 |
10.4532 |
1.84
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
05-12-2025 |
11.6322 |
24-03-2025 |
11.8487 |
1.83
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
05-12-2025 |
10.2044 |
24-04-2025 |
10.3951 |
1.83
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
05-12-2025 |
14.6897 |
10-12-2024 |
14.9632 |
1.83
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
05-12-2025 |
14.6897 |
10-12-2024 |
14.9632 |
1.83
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
05-12-2025 |
14.6897 |
10-12-2024 |
14.9632 |
1.83
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
05-12-2025 |
1004.9723 |
20-10-2025 |
1023.5971 |
1.82
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
05-12-2025 |
11.3789 |
27-10-2025 |
11.5895 |
1.82
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
05-12-2025 |
11.3789 |
27-10-2025 |
11.5895 |
1.82
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
05-12-2025 |
10.32 |
19-09-2025 |
10.511 |
1.82
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
05-12-2025 |
10.32 |
19-09-2025 |
10.511 |
1.82
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
05-12-2025 |
14.2687 |
17-11-2025 |
14.5303 |
1.80
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
05-12-2025 |
11.3083 |
29-04-2025 |
11.5151 |
1.80
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
05-12-2025 |
1127.8501 |
14-08-2025 |
1148.5668 |
1.80
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
05-12-2025 |
20.22 |
27-10-2025 |
20.59 |
1.80
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
05-12-2025 |
1011.9459 |
28-05-2025 |
1030.4439 |
1.80
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
05-12-2025 |
81.7913 |
29-10-2025 |
83.2755 |
1.78
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
05-12-2025 |
81.7913 |
29-10-2025 |
83.2755 |
1.78
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
05-12-2025 |
24.5733 |
28-05-2025 |
25.0199 |
1.78
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
05-12-2025 |
24.5786 |
28-05-2025 |
25.0253 |
1.78
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
05-12-2025 |
24.5622 |
28-05-2025 |
25.0085 |
1.78
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
05-12-2025 |
10.358 |
26-05-2025 |
10.5452 |
1.78
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
05-12-2025 |
10.5935 |
26-05-2025 |
10.785 |
1.78
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
05-12-2025 |
12.5141 |
16-12-2024 |
12.7408 |
1.78
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
05-12-2025 |
12.5141 |
16-12-2024 |
12.7408 |
1.78
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
05-12-2025 |
11.2533 |
28-10-2025 |
11.457 |
1.78
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
05-12-2025 |
11.2533 |
28-10-2025 |
11.457 |
1.78
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
05-12-2025 |
10.4071 |
20-10-2025 |
10.5958 |
1.78
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
05-12-2025 |
10.4071 |
20-10-2025 |
10.5958 |
1.78
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
05-12-2025 |
29.3927 |
28-05-2025 |
29.9178 |
1.76
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
05-12-2025 |
20.18 |
20-11-2025 |
20.542 |
1.76
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
05-12-2025 |
20.18 |
20-11-2025 |
20.542 |
1.76
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
05-12-2025 |
10.7726 |
24-03-2025 |
10.964 |
1.75
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
05-12-2025 |
11.4699 |
29-10-2025 |
11.6742 |
1.75
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
05-12-2025 |
11.4699 |
29-10-2025 |
11.6742 |
1.75
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
05-12-2025 |
11.371 |
17-07-2025 |
11.572 |
1.74
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
05-12-2025 |
11.371 |
17-07-2025 |
11.572 |
1.74
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
05-12-2025 |
70.8569 |
17-11-2025 |
72.115 |
1.74
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
05-12-2025 |
99.1396 |
17-11-2025 |
100.8998 |
1.74
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
05-12-2025 |
41.9733 |
29-10-2025 |
42.7158 |
1.74
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
05-12-2025 |
47.4383 |
29-10-2025 |
48.2774 |
1.74
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
05-12-2025 |
1174.0732 |
06-06-2025 |
1194.8653 |
1.74
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
05-12-2025 |
32.1074 |
23-10-2025 |
32.6751 |
1.74
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
05-12-2025 |
11.516 |
17-10-2025 |
11.7182 |
1.73
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
05-12-2025 |
11.516 |
17-10-2025 |
11.7182 |
1.73
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
05-12-2025 |
12.9117 |
17-10-2025 |
13.1374 |
1.72
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
05-12-2025 |
12.9117 |
17-10-2025 |
13.1374 |
1.72
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
05-12-2025 |
20.789 |
11-12-2024 |
21.1537 |
1.72
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
05-12-2025 |
21.757 |
11-12-2024 |
22.1385 |
1.72
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
05-12-2025 |
10.3538 |
29-10-2025 |
10.5334 |
1.71
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
05-12-2025 |
10.3538 |
29-10-2025 |
10.5334 |
1.71
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
05-12-2025 |
10.4695 |
19-09-2025 |
10.6518 |
1.71
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
05-12-2025 |
10.4695 |
19-09-2025 |
10.6518 |
1.71
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
05-12-2025 |
34.02 |
13-12-2024 |
34.61 |
1.70
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
05-12-2025 |
10.6006 |
29-04-2025 |
10.7837 |
1.70
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
05-12-2025 |
10.8044 |
21-04-2025 |
10.991 |
1.70
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
05-12-2025 |
52.0779 |
27-10-2025 |
52.9809 |
1.70
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
05-12-2025 |
59.5763 |
27-10-2025 |
60.6093 |
1.70
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
05-12-2025 |
25.324 |
29-10-2025 |
25.763 |
1.70
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
05-12-2025 |
16.2 |
03-11-2025 |
16.48 |
1.70
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
05-12-2025 |
16.2 |
03-11-2025 |
16.48 |
1.70
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
05-12-2025 |
11.2799 |
16-05-2025 |
11.4741 |
1.69
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
05-12-2025 |
1088.5294 |
28-05-2025 |
1107.2437 |
1.69
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
05-12-2025 |
10.8679 |
18-11-2025 |
11.0547 |
1.69
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
05-12-2025 |
10.8679 |
18-11-2025 |
11.0547 |
1.69
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
05-12-2025 |
10.8555 |
16-05-2025 |
11.0408 |
1.68
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
05-12-2025 |
15.1268 |
06-06-2025 |
15.3854 |
1.68
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
05-12-2025 |
27.3204 |
01-07-2025 |
27.7862 |
1.68
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
05-12-2025 |
12.5676 |
13-12-2024 |
12.7816 |
1.67
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
05-12-2025 |
13.403 |
11-12-2024 |
13.63 |
1.67
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
05-12-2025 |
40.1555 |
29-10-2025 |
40.8373 |
1.67
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
05-12-2025 |
40.0635 |
29-10-2025 |
40.7399 |
1.66
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
05-12-2025 |
11.7592 |
28-05-2025 |
11.9571 |
1.66
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
05-12-2025 |
11.0516 |
05-06-2025 |
11.2378 |
1.66
|
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
|
09-08-2010 |
05-12-2025 |
11.1984 |
06-06-2025 |
11.3875 |
1.66
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
05-12-2025 |
12.6358 |
28-05-2025 |
12.849 |
1.66
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
05-12-2025 |
37.5074 |
17-10-2025 |
38.135 |
1.65
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
05-12-2025 |
37.4601 |
17-10-2025 |
38.0869 |
1.65
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
05-12-2025 |
984.5603 |
26-11-2025 |
1001.0561 |
1.65
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
05-12-2025 |
103.916 |
19-11-2025 |
105.6604 |
1.65
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
05-12-2025 |
15.3068 |
29-10-2025 |
15.5642 |
1.65
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
05-12-2025 |
15.2196 |
29-10-2025 |
15.4755 |
1.65
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
05-12-2025 |
37.3508 |
17-10-2025 |
37.9725 |
1.64
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
05-12-2025 |
37.3523 |
17-10-2025 |
37.974 |
1.64
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
05-12-2025 |
97.9838 |
26-11-2025 |
99.6132 |
1.64
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
05-12-2025 |
30.2294 |
28-05-2025 |
30.7307 |
1.63
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
05-12-2025 |
35.9505 |
17-11-2025 |
36.5447 |
1.63
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
05-12-2025 |
13.765 |
30-04-2025 |
13.9937 |
1.63
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
05-12-2025 |
13.3734 |
06-06-2025 |
13.5946 |
1.63
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
05-12-2025 |
19.92 |
16-12-2024 |
20.25 |
1.63
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
05-12-2025 |
19.92 |
16-12-2024 |
20.25 |
1.63
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
05-12-2025 |
10.89 |
29-10-2025 |
11.07 |
1.63
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
05-12-2025 |
10.9 |
29-10-2025 |
11.08 |
1.62
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
05-12-2025 |
231.6231 |
17-11-2025 |
235.4414 |
1.62
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
05-12-2025 |
10.9395 |
15-04-2025 |
11.1191 |
1.62
|
| Quantum Gold Fund
|
22-02-2008 |
05-12-2025 |
106.328 |
17-10-2025 |
108.0628 |
1.61
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
05-12-2025 |
15.569 |
17-11-2025 |
15.824 |
1.61
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
05-12-2025 |
78.1588 |
28-05-2025 |
79.4263 |
1.60
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
05-12-2025 |
11.1518 |
06-06-2025 |
11.3329 |
1.60
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
05-12-2025 |
10.5103 |
29-07-2025 |
10.6809 |
1.60
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
05-12-2025 |
10.5103 |
29-07-2025 |
10.6809 |
1.60
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
05-12-2025 |
21.6666 |
28-05-2025 |
22.0175 |
1.59
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
05-12-2025 |
10.7112 |
21-04-2025 |
10.8839 |
1.59
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
05-12-2025 |
16.6735 |
08-07-2025 |
16.9436 |
1.59
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
05-12-2025 |
16.6751 |
08-07-2025 |
16.9452 |
1.59
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
05-12-2025 |
21.74 |
16-12-2024 |
22.09 |
1.58
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
05-12-2025 |
31.7532 |
13-12-2024 |
32.2636 |
1.58
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
05-12-2025 |
26.0759 |
13-12-2024 |
26.4951 |
1.58
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
05-12-2025 |
24.7159 |
13-12-2024 |
25.1132 |
1.58
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
05-12-2025 |
35.8969 |
13-12-2024 |
36.474 |
1.58
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
05-12-2025 |
30.8785 |
13-12-2024 |
31.375 |
1.58
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
05-12-2025 |
159.0662 |
13-12-2024 |
161.6235 |
1.58
|
| Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
|
14-12-2000 |
05-12-2025 |
10.3707 |
29-04-2025 |
10.5371 |
1.58
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
05-12-2025 |
19.261 |
29-10-2025 |
19.57 |
1.58
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
05-12-2025 |
24.33 |
13-12-2024 |
24.72 |
1.58
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
05-12-2025 |
20.8537 |
28-11-2025 |
21.1889 |
1.58
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
05-12-2025 |
20.8537 |
28-11-2025 |
21.1889 |
1.58
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
05-12-2025 |
11.0629 |
24-04-2025 |
11.2404 |
1.58
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
05-12-2025 |
11.3565 |
26-05-2025 |
11.5381 |
1.57
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
05-12-2025 |
11.39 |
16-12-2024 |
11.57 |
1.56
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
05-12-2025 |
11.39 |
16-12-2024 |
11.57 |
1.56
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
05-12-2025 |
10.12 |
16-10-2025 |
10.28 |
1.56
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
05-12-2025 |
10.12 |
16-10-2025 |
10.28 |
1.56
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
05-12-2025 |
10.194 |
29-10-2025 |
10.354 |
1.55
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
05-12-2025 |
10.194 |
29-10-2025 |
10.354 |
1.55
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
05-12-2025 |
1034.3562 |
24-04-2025 |
1050.6768 |
1.55
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
05-12-2025 |
16.9317 |
29-10-2025 |
17.198 |
1.55
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
05-12-2025 |
16.9317 |
29-10-2025 |
17.198 |
1.55
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
05-12-2025 |
10.5737 |
26-05-2025 |
10.7402 |
1.55
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
05-12-2025 |
34.338 |
11-12-2024 |
34.8701 |
1.53
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
05-12-2025 |
10.762 |
06-06-2025 |
10.9291 |
1.53
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
05-12-2025 |
19.93 |
29-10-2025 |
20.24 |
1.53
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
05-12-2025 |
16.891 |
11-12-2024 |
17.153 |
1.53
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
05-12-2025 |
13.042 |
13-12-2024 |
13.243 |
1.52
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
05-12-2025 |
4226.0496 |
17-11-2025 |
4291.1432 |
1.52
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
05-12-2025 |
14.05 |
26-05-2025 |
14.267 |
1.52
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
05-12-2025 |
17.966 |
21-05-2025 |
18.2429 |
1.52
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
05-12-2025 |
17.9672 |
21-05-2025 |
18.244 |
1.52
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
05-12-2025 |
16.891 |
11-12-2024 |
17.152 |
1.52
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
05-12-2025 |
13.73 |
19-09-2025 |
13.94 |
1.51
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
05-12-2025 |
13.73 |
19-09-2025 |
13.94 |
1.51
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
05-12-2025 |
10.6069 |
17-11-2025 |
10.7695 |
1.51
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
05-12-2025 |
10.6057 |
17-11-2025 |
10.7682 |
1.51
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH
|
03-11-2025 |
05-12-2025 |
9.852 |
27-11-2025 |
10.0027 |
1.51
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
05-12-2025 |
10.3027 |
27-05-2025 |
10.4593 |
1.50
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
05-12-2025 |
10.0834 |
24-04-2025 |
10.236 |
1.49
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
05-12-2025 |
11.6311 |
17-11-2025 |
11.8065 |
1.49
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
05-12-2025 |
11.6311 |
17-11-2025 |
11.8065 |
1.49
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
05-12-2025 |
11.6311 |
17-11-2025 |
11.8065 |
1.49
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
05-12-2025 |
63.7134 |
26-11-2025 |
64.6792 |
1.49
|
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
05-12-2025 |
9.9 |
17-11-2025 |
10.05 |
1.49
|
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
05-12-2025 |
9.9 |
17-11-2025 |
10.05 |
1.49
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF
|
03-11-2025 |
05-12-2025 |
9.8557 |
27-11-2025 |
10.0042 |
1.48
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
05-12-2025 |
10.6794 |
29-04-2025 |
10.8398 |
1.48
|
| 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 |
05-12-2025 |
1008.9969 |
23-04-2025 |
1024.2019 |
1.48
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
05-12-2025 |
14.0379 |
31-03-2025 |
14.2495 |
1.48
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
05-12-2025 |
33.85 |
17-11-2025 |
34.36 |
1.48
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
05-12-2025 |
24.064 |
18-09-2025 |
24.425 |
1.48
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
05-12-2025 |
26.176 |
18-09-2025 |
26.568 |
1.48
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
05-12-2025 |
48.47 |
03-11-2025 |
49.2 |
1.48
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
05-12-2025 |
48.47 |
03-11-2025 |
49.2 |
1.48
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
05-12-2025 |
27.43 |
12-09-2025 |
27.84 |
1.47
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
05-12-2025 |
1053.4512 |
31-03-2025 |
1069.1414 |
1.47
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
05-12-2025 |
90.002 |
28-05-2025 |
91.3492 |
1.47
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
05-12-2025 |
10.3808 |
06-06-2025 |
10.536 |
1.47
|
| 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 |
05-12-2025 |
1008.7707 |
23-04-2025 |
1023.839 |
1.47
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
05-12-2025 |
26.06 |
29-10-2025 |
26.45 |
1.47
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
05-12-2025 |
26.06 |
29-10-2025 |
26.45 |
1.47
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
05-12-2025 |
10.727 |
29-10-2025 |
10.887 |
1.47
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
05-12-2025 |
10.727 |
29-10-2025 |
10.887 |
1.47
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
05-12-2025 |
1010.2304 |
10-07-2025 |
1025.2042 |
1.46
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
05-12-2025 |
11.0559 |
17-09-2025 |
11.2197 |
1.46
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
05-12-2025 |
33.86 |
17-11-2025 |
34.36 |
1.46
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
04-12-2025 |
28.522 |
28-10-2025 |
28.9423 |
1.45
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
04-12-2025 |
28.5169 |
28-10-2025 |
28.9371 |
1.45
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
05-12-2025 |
3382.4403 |
21-05-2025 |
3431.7318 |
1.44
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
05-12-2025 |
11.6702 |
21-04-2025 |
11.841 |
1.44
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
05-12-2025 |
146.8424 |
29-10-2025 |
148.9938 |
1.44
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
05-12-2025 |
36.785 |
31-10-2025 |
37.321 |
1.44
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
05-12-2025 |
13.3947 |
17-11-2025 |
13.591 |
1.44
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
05-12-2025 |
14.6741 |
17-10-2025 |
14.8886 |
1.44
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
05-12-2025 |
14.6741 |
17-10-2025 |
14.8886 |
1.44
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
05-12-2025 |
10.1737 |
06-06-2025 |
10.3213 |
1.43
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
05-12-2025 |
35.28 |
20-11-2025 |
35.79 |
1.42
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
05-12-2025 |
309.53 |
17-11-2025 |
314.0 |
1.42
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
05-12-2025 |
22.93 |
29-10-2025 |
23.26 |
1.42
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
05-12-2025 |
12.8326 |
28-05-2025 |
13.0173 |
1.42
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
05-12-2025 |
11.415 |
03-11-2025 |
11.58 |
1.42
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
05-12-2025 |
11.415 |
03-11-2025 |
11.58 |
1.42
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
05-12-2025 |
37.07 |
29-10-2025 |
37.6 |
1.41
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
05-12-2025 |
17.4912 |
29-05-2025 |
17.7412 |
1.41
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
05-12-2025 |
19.28 |
29-10-2025 |
19.555 |
1.41
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
05-12-2025 |
52.01 |
29-10-2025 |
52.75 |
1.40
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
05-12-2025 |
402.7421 |
18-09-2025 |
408.4441 |
1.40
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
05-12-2025 |
207.6477 |
18-09-2025 |
210.5876 |
1.40
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
05-12-2025 |
10.8707 |
17-04-2025 |
11.025 |
1.40
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
05-12-2025 |
18.27 |
29-10-2025 |
18.53 |
1.40
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
05-12-2025 |
12.69 |
29-10-2025 |
12.87 |
1.40
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
05-12-2025 |
11.5121 |
24-04-2025 |
11.6739 |
1.39
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
05-12-2025 |
12.917 |
10-12-2024 |
13.098 |
1.38
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
05-12-2025 |
32.85 |
29-10-2025 |
33.31 |
1.38
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
05-12-2025 |
16.7911 |
29-10-2025 |
17.0267 |
1.38
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
05-12-2025 |
10.6505 |
06-06-2025 |
10.7998 |
1.38
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
05-12-2025 |
22.0764 |
11-12-2024 |
22.3822 |
1.37
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
05-12-2025 |
10.7936 |
06-06-2025 |
10.9438 |
1.37
|
| Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW
|
14-12-2000 |
05-12-2025 |
10.8591 |
06-06-2025 |
11.0084 |
1.36
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
05-12-2025 |
17.9706 |
12-11-2025 |
18.2178 |
1.36
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
05-12-2025 |
18.642 |
31-10-2025 |
18.897 |
1.35
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
05-12-2025 |
18.642 |
31-10-2025 |
18.897 |
1.35
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
05-12-2025 |
17.916 |
20-11-2025 |
18.161 |
1.35
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
05-12-2025 |
17.916 |
20-11-2025 |
18.161 |
1.35
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
05-12-2025 |
34.3566 |
17-11-2025 |
34.8257 |
1.35
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
|
24-09-2025 |
05-12-2025 |
9.9044 |
27-10-2025 |
10.04 |
1.35
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
|
24-09-2025 |
05-12-2025 |
9.9041 |
27-10-2025 |
10.04 |
1.35
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
05-12-2025 |
11.04 |
28-10-2025 |
11.19 |
1.34
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
05-12-2025 |
11.427 |
17-11-2025 |
11.582 |
1.34
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
05-12-2025 |
11.427 |
17-11-2025 |
11.582 |
1.34
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
05-12-2025 |
52.5331 |
29-10-2025 |
53.2458 |
1.34
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
05-12-2025 |
378.3132 |
29-10-2025 |
383.4453 |
1.34
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
05-12-2025 |
331.56 |
02-07-2025 |
336.07 |
1.34
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
05-12-2025 |
24.38 |
11-12-2024 |
24.71 |
1.34
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
05-12-2025 |
106.3528 |
17-10-2025 |
107.7819 |
1.33
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
05-12-2025 |
1049.716 |
29-04-2025 |
1063.8933 |
1.33
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
05-12-2025 |
150.93 |
29-07-2025 |
152.9685 |
1.33
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
05-12-2025 |
178.9347 |
29-10-2025 |
181.3403 |
1.33
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
05-12-2025 |
84.3657 |
29-10-2025 |
85.4999 |
1.33
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
05-12-2025 |
30.8993 |
02-12-2025 |
31.3154 |
1.33
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
05-12-2025 |
15.029 |
03-11-2025 |
15.232 |
1.33
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
05-12-2025 |
15.029 |
03-11-2025 |
15.232 |
1.33
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
05-12-2025 |
13.286 |
17-11-2025 |
13.465 |
1.33
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
05-12-2025 |
11.7686 |
12-11-2025 |
11.9271 |
1.33
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
05-12-2025 |
33.924 |
29-10-2025 |
34.377 |
1.32
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
05-12-2025 |
10.5587 |
12-11-2025 |
10.7001 |
1.32
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
05-12-2025 |
10.5587 |
12-11-2025 |
10.7001 |
1.32
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
05-12-2025 |
13.5594 |
16-05-2025 |
13.7411 |
1.32
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
05-12-2025 |
13.0471 |
16-05-2025 |
13.222 |
1.32
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
05-12-2025 |
34.1221 |
16-05-2025 |
34.5796 |
1.32
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
05-12-2025 |
13.1304 |
13-12-2024 |
13.3062 |
1.32
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
05-12-2025 |
18.8567 |
20-11-2025 |
19.1094 |
1.32
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
05-12-2025 |
18.8552 |
20-11-2025 |
19.108 |
1.32
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
05-12-2025 |
20.082 |
17-10-2025 |
20.3485 |
1.31
|
| SBI Gold ETF
|
28-04-2009 |
05-12-2025 |
109.5803 |
17-10-2025 |
111.0391 |
1.31
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
05-12-2025 |
24.1 |
20-11-2025 |
24.42 |
1.31
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
05-12-2025 |
24.1 |
20-11-2025 |
24.42 |
1.31
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
05-12-2025 |
10.9227 |
23-05-2025 |
11.0675 |
1.31
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
05-12-2025 |
10.653 |
15-09-2025 |
10.7947 |
1.31
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
05-12-2025 |
112.8384 |
26-11-2025 |
114.3397 |
1.31
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
05-12-2025 |
10.466 |
20-12-2024 |
10.6047 |
1.31
|
| Axis Gold ETF
|
10-11-2010 |
05-12-2025 |
107.1327 |
17-10-2025 |
108.5481 |
1.30
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
05-12-2025 |
112.8433 |
17-10-2025 |
114.3245 |
1.30
|
| Kotak Gold ETF
|
27-07-2007 |
05-12-2025 |
107.1432 |
17-10-2025 |
108.5504 |
1.30
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
05-12-2025 |
154.3601 |
12-11-2025 |
156.388 |
1.30
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
05-12-2025 |
19.079 |
12-11-2025 |
19.33 |
1.30
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
05-12-2025 |
19.15 |
12-11-2025 |
19.403 |
1.30
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
05-12-2025 |
149.5658 |
29-07-2025 |
151.5307 |
1.30
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
05-12-2025 |
11.9114 |
01-12-2025 |
12.0684 |
1.30
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
05-12-2025 |
11.9114 |
01-12-2025 |
12.0684 |
1.30
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
05-12-2025 |
151.5263 |
12-11-2025 |
153.5232 |
1.30
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
05-12-2025 |
127.2473 |
17-10-2025 |
128.9049 |
1.29
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
05-12-2025 |
11.7295 |
17-10-2025 |
11.8832 |
1.29
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
05-12-2025 |
109.7341 |
17-10-2025 |
111.168 |
1.29
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
05-12-2025 |
109.9291 |
17-10-2025 |
111.3707 |
1.29
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
05-12-2025 |
15.2389 |
29-07-2025 |
15.4375 |
1.29
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
05-12-2025 |
17.64 |
16-12-2024 |
17.87 |
1.29
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
05-12-2025 |
124.4092 |
17-10-2025 |
126.032 |
1.29
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
05-12-2025 |
10.0024 |
29-10-2025 |
10.1326 |
1.28
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
05-12-2025 |
10.5053 |
17-11-2025 |
10.641 |
1.28
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
05-12-2025 |
10.5053 |
17-11-2025 |
10.641 |
1.28
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
05-12-2025 |
10.5053 |
17-11-2025 |
10.641 |
1.28
|
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
05-12-2025 |
152.1214 |
12-11-2025 |
154.089 |
1.28
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
05-12-2025 |
10.042 |
01-12-2025 |
10.1715 |
1.27
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
05-12-2025 |
10.042 |
01-12-2025 |
10.1715 |
1.27
|
| Groww Gold ETF
|
18-10-2024 |
05-12-2025 |
125.7151 |
17-10-2025 |
127.3312 |
1.27
|
| Union Gold ETF
|
18-02-2025 |
05-12-2025 |
125.8513 |
17-10-2025 |
127.4695 |
1.27
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
05-12-2025 |
915.77 |
29-10-2025 |
927.52 |
1.27
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
05-12-2025 |
12.7466 |
13-12-2024 |
12.9104 |
1.27
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
05-12-2025 |
113.2335 |
29-05-2025 |
114.6887 |
1.27
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
05-12-2025 |
17.9987 |
16-12-2024 |
18.2306 |
1.27
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
05-12-2025 |
17.9987 |
16-12-2024 |
18.2306 |
1.27
|
| Edelweiss Gold ETF
|
07-11-2023 |
05-12-2025 |
128.4058 |
17-10-2025 |
130.0627 |
1.27
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
05-12-2025 |
10.3849 |
29-04-2025 |
10.5177 |
1.26
|
| Mirae Asset Gold ETF
|
20-02-2023 |
05-12-2025 |
124.8051 |
17-10-2025 |
126.3935 |
1.26
|
| DSP Gold ETF
|
28-04-2023 |
05-12-2025 |
124.7115 |
17-10-2025 |
126.3045 |
1.26
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
05-12-2025 |
11.364 |
17-11-2025 |
11.509 |
1.26
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
05-12-2025 |
11.364 |
17-11-2025 |
11.509 |
1.26
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
05-12-2025 |
11.3102 |
30-06-2025 |
11.4547 |
1.26
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
05-12-2025 |
11.3102 |
30-06-2025 |
11.4547 |
1.26
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
05-12-2025 |
11.3102 |
30-06-2025 |
11.4547 |
1.26
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
05-12-2025 |
10.0181 |
17-11-2025 |
10.1446 |
1.25
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
05-12-2025 |
11.1 |
17-11-2025 |
11.24 |
1.25
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
05-12-2025 |
10.6226 |
17-11-2025 |
10.7574 |
1.25
|
| ANGEL ONE GOLD ETF
|
20-08-2025 |
05-12-2025 |
11.9994 |
17-10-2025 |
12.151 |
1.25
|
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
24-10-2025 |
05-12-2025 |
9.9045 |
17-11-2025 |
10.0294 |
1.25
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
28-10-2025 |
05-12-2025 |
9.9349 |
17-11-2025 |
10.0604 |
1.25
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
28-10-2025 |
05-12-2025 |
9.9349 |
17-11-2025 |
10.0604 |
1.25
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
05-12-2025 |
797.74 |
19-11-2025 |
807.84 |
1.25
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
05-12-2025 |
13.156 |
24-03-2025 |
13.322 |
1.25
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
05-12-2025 |
12.0732 |
29-04-2025 |
12.2264 |
1.25
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
05-12-2025 |
20.3356 |
17-11-2025 |
20.5922 |
1.25
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
05-12-2025 |
19.6532 |
17-10-2025 |
19.9028 |
1.25
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
05-12-2025 |
19.6532 |
17-10-2025 |
19.9028 |
1.25
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
05-12-2025 |
19.6532 |
17-10-2025 |
19.9028 |
1.25
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
05-12-2025 |
82.595 |
13-12-2024 |
83.628 |
1.24
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
05-12-2025 |
10.9439 |
06-06-2025 |
11.0812 |
1.24
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
05-12-2025 |
38.382 |
17-11-2025 |
38.8629 |
1.24
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
05-12-2025 |
24.3524 |
17-11-2025 |
24.6593 |
1.24
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
05-12-2025 |
24.3562 |
17-11-2025 |
24.6632 |
1.24
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
05-12-2025 |
151.9561 |
29-07-2025 |
153.8666 |
1.24
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
05-12-2025 |
19.2819 |
17-11-2025 |
19.5245 |
1.24
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
05-12-2025 |
19.2816 |
17-11-2025 |
19.5242 |
1.24
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
05-12-2025 |
18.6577 |
17-11-2025 |
18.8915 |
1.24
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
05-12-2025 |
10.0348 |
29-10-2025 |
10.1608 |
1.24
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
05-12-2025 |
10.5873 |
17-11-2025 |
10.7199 |
1.24
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
24-10-2025 |
05-12-2025 |
9.9045 |
17-11-2025 |
10.0293 |
1.24
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
05-12-2025 |
10.5652 |
06-06-2025 |
10.6972 |
1.23
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
05-12-2025 |
18.9902 |
17-11-2025 |
19.2273 |
1.23
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
05-12-2025 |
18.9905 |
17-11-2025 |
19.2276 |
1.23
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
05-12-2025 |
11.1515 |
09-06-2025 |
11.29 |
1.23
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
05-12-2025 |
16.5363 |
29-10-2025 |
16.7401 |
1.22
|
| 360 ONE Gold ETF
|
04-03-2025 |
05-12-2025 |
125.5592 |
17-10-2025 |
127.0941 |
1.21
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
05-12-2025 |
48.8229 |
17-10-2025 |
49.4208 |
1.21
|
| Bandhan Gilt Fund - Regular Plan - IDCW
|
01-12-2008 |
05-12-2025 |
13.3746 |
16-05-2025 |
13.5378 |
1.21
|
| Bandhan Gilt Fund - Regular Plan - Growth
|
01-12-2008 |
05-12-2025 |
35.4901 |
16-05-2025 |
35.9231 |
1.21
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
05-12-2025 |
16.6711 |
16-05-2025 |
16.8745 |
1.21
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
14-07-2000 |
05-12-2025 |
12.1379 |
28-05-2025 |
12.287 |
1.21
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
05-12-2025 |
18.75 |
29-10-2025 |
18.98 |
1.21
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
05-12-2025 |
25.0059 |
17-11-2025 |
25.3127 |
1.21
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
05-12-2025 |
25.0059 |
17-11-2025 |
25.3127 |
1.21
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
05-12-2025 |
18.7034 |
26-11-2025 |
18.9317 |
1.21
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
05-12-2025 |
18.7034 |
26-11-2025 |
18.9317 |
1.21
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
05-12-2025 |
18.7034 |
26-11-2025 |
18.9317 |
1.21
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
05-12-2025 |
22.4269 |
17-11-2025 |
22.7007 |
1.21
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
05-12-2025 |
37.17 |
29-10-2025 |
37.62 |
1.20
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
05-12-2025 |
10.3745 |
06-06-2025 |
10.5007 |
1.20
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
05-12-2025 |
10.3833 |
06-06-2025 |
10.5094 |
1.20
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
05-12-2025 |
22.8918 |
17-11-2025 |
23.1694 |
1.20
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
05-12-2025 |
22.6106 |
17-11-2025 |
22.8852 |
1.20
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
05-12-2025 |
15.6375 |
01-12-2025 |
15.828 |
1.20
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
05-12-2025 |
15.6375 |
01-12-2025 |
15.828 |
1.20
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
05-12-2025 |
28.0492 |
29-10-2025 |
28.3888 |
1.20
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
05-12-2025 |
22.0989 |
29-10-2025 |
22.3665 |
1.20
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
05-12-2025 |
20.8934 |
29-10-2025 |
21.1464 |
1.20
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
05-12-2025 |
223.7449 |
17-11-2025 |
226.4685 |
1.20
|
| Zerodha Gold ETF
|
03-02-2024 |
05-12-2025 |
20.1969 |
17-10-2025 |
20.443 |
1.20
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
05-12-2025 |
22.493 |
17-11-2025 |
22.767 |
1.20
|
| Groww Nifty Midcap 150 ETF
|
28-10-2025 |
05-12-2025 |
222.1305 |
17-11-2025 |
224.7965 |
1.19
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
05-12-2025 |
98.1452 |
29-10-2025 |
99.3287 |
1.19
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
05-12-2025 |
66.49 |
29-10-2025 |
67.29 |
1.19
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
05-12-2025 |
22.5972 |
04-12-2025 |
22.8702 |
1.19
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
05-12-2025 |
22.5972 |
04-12-2025 |
22.8702 |
1.19
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
05-12-2025 |
1433.8944 |
03-11-2025 |
1451.2024 |
1.19
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
05-12-2025 |
38.4603 |
17-10-2025 |
38.92 |
1.18
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
05-12-2025 |
37.6819 |
17-10-2025 |
38.1312 |
1.18
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
05-12-2025 |
37.6719 |
17-10-2025 |
38.121 |
1.18
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
05-12-2025 |
112.2 |
29-10-2025 |
113.54 |
1.18
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
05-12-2025 |
361.6898 |
11-12-2024 |
366.0047 |
1.18
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
05-12-2025 |
134.5412 |
11-12-2024 |
136.1463 |
1.18
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
05-12-2025 |
121.067 |
11-12-2024 |
122.5111 |
1.18
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
05-12-2025 |
11.6501 |
06-06-2025 |
11.7888 |
1.18
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
05-12-2025 |
15.3466 |
23-05-2025 |
15.5299 |
1.18
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
05-12-2025 |
24.7545 |
29-10-2025 |
25.0504 |
1.18
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
05-12-2025 |
36.1064 |
29-10-2025 |
36.5378 |
1.18
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
05-12-2025 |
24.7545 |
29-10-2025 |
25.0504 |
1.18
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
05-12-2025 |
228.9184 |
17-11-2025 |
231.6561 |
1.18
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
05-12-2025 |
10.4827 |
27-05-2025 |
10.6074 |
1.18
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
05-12-2025 |
11.1303 |
22-04-2025 |
11.2621 |
1.17
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
05-12-2025 |
16.635 |
03-11-2025 |
16.8312 |
1.17
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
05-12-2025 |
35.2422 |
03-11-2025 |
35.6578 |
1.17
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
05-12-2025 |
11.0803 |
17-11-2025 |
11.2118 |
1.17
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
05-12-2025 |
10.1164 |
29-10-2025 |
10.2361 |
1.17
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
05-12-2025 |
11.1 |
17-11-2025 |
11.23 |
1.16
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
05-12-2025 |
10.115 |
30-10-2025 |
10.2336 |
1.16
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
05-12-2025 |
10.1148 |
30-10-2025 |
10.2334 |
1.16
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
05-12-2025 |
40.6407 |
11-12-2024 |
41.1174 |
1.16
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
05-12-2025 |
49.2786 |
17-10-2025 |
49.8577 |
1.16
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
05-12-2025 |
49.2786 |
17-10-2025 |
49.8577 |
1.16
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
05-12-2025 |
10.3331 |
06-06-2025 |
10.4548 |
1.16
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
05-12-2025 |
1089.163 |
23-04-2025 |
1101.9662 |
1.16
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
05-12-2025 |
18.76 |
29-10-2025 |
18.98 |
1.16
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
05-12-2025 |
10.4464 |
06-06-2025 |
10.5689 |
1.16
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
05-12-2025 |
15.29 |
01-12-2025 |
15.47 |
1.16
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
05-12-2025 |
15.29 |
01-12-2025 |
15.47 |
1.16
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
05-12-2025 |
11.9793 |
17-11-2025 |
12.1193 |
1.16
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
05-12-2025 |
49.4112 |
17-10-2025 |
49.9836 |
1.15
|
| Kotak Gold Fund Growth
|
18-03-2011 |
05-12-2025 |
49.4113 |
17-10-2025 |
49.9837 |
1.15
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
05-12-2025 |
14.003 |
23-04-2025 |
14.166 |
1.15
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
05-12-2025 |
2810.0658 |
16-12-2024 |
2842.8966 |
1.15
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
05-12-2025 |
139.687 |
17-11-2025 |
141.316 |
1.15
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
05-12-2025 |
11.1578 |
21-04-2025 |
11.2877 |
1.15
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
05-12-2025 |
11.9793 |
17-11-2025 |
12.1192 |
1.15
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
05-12-2025 |
16.5 |
11-12-2024 |
16.69 |
1.14
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
05-12-2025 |
16.5 |
11-12-2024 |
16.69 |
1.14
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
05-12-2025 |
11.24 |
29-10-2025 |
11.37 |
1.14
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
05-12-2025 |
11.24 |
29-10-2025 |
11.37 |
1.14
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
05-12-2025 |
56.0004 |
18-09-2025 |
56.6393 |
1.13
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
05-12-2025 |
12.192 |
09-06-2025 |
12.3311 |
1.13
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
05-12-2025 |
28.95 |
26-11-2025 |
29.28 |
1.13
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
05-12-2025 |
28.95 |
26-11-2025 |
29.28 |
1.13
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
05-12-2025 |
19.21 |
01-12-2025 |
19.43 |
1.13
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
05-12-2025 |
20.1935 |
17-10-2025 |
20.4239 |
1.13
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
05-12-2025 |
20.1935 |
17-10-2025 |
20.4239 |
1.13
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
05-12-2025 |
12.23 |
17-11-2025 |
12.37 |
1.13
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
05-12-2025 |
12.23 |
17-11-2025 |
12.37 |
1.13
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
05-12-2025 |
64.63 |
20-11-2025 |
65.36 |
1.12
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
05-12-2025 |
26.628 |
10-12-2024 |
26.929 |
1.12
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
05-12-2025 |
11.9178 |
28-05-2025 |
12.0523 |
1.12
|
| Bharat 22 ETF
|
02-11-2017 |
05-12-2025 |
116.3688 |
17-11-2025 |
117.6903 |
1.12
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
05-12-2025 |
12.4516 |
09-06-2025 |
12.5923 |
1.12
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
05-12-2025 |
17.0427 |
30-06-2025 |
17.2364 |
1.12
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
05-12-2025 |
14.072 |
26-06-2025 |
14.23 |
1.11
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
05-12-2025 |
63.95 |
20-11-2025 |
64.67 |
1.11
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
05-12-2025 |
65.18 |
20-11-2025 |
65.91 |
1.11
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
05-12-2025 |
348.876 |
29-10-2025 |
352.785 |
1.11
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
05-12-2025 |
123.2204 |
26-11-2025 |
124.6025 |
1.11
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
05-12-2025 |
446.4242 |
26-11-2025 |
451.4314 |
1.11
|
| 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 |
05-12-2025 |
1025.4841 |
23-04-2025 |
1036.9534 |
1.11
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
05-12-2025 |
13.2145 |
09-06-2025 |
13.3627 |
1.11
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
05-12-2025 |
14.463 |
23-10-2025 |
14.6257 |
1.11
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
05-12-2025 |
45.9064 |
28-05-2025 |
46.422 |
1.11
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
05-12-2025 |
16.189 |
17-10-2025 |
16.37 |
1.11
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
05-12-2025 |
16.18 |
17-10-2025 |
16.36 |
1.10
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
05-12-2025 |
36.1374 |
17-10-2025 |
36.538 |
1.10
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
05-12-2025 |
36.133 |
17-10-2025 |
36.5336 |
1.10
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
05-12-2025 |
33.7812 |
27-11-2025 |
34.1554 |
1.10
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
05-12-2025 |
108.9674 |
27-11-2025 |
110.1745 |
1.10
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
05-12-2025 |
103.6229 |
06-06-2025 |
104.7789 |
1.10
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
05-12-2025 |
132.48 |
29-10-2025 |
133.94 |
1.09
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
05-12-2025 |
16.9289 |
23-07-2025 |
17.1156 |
1.09
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
05-12-2025 |
16.9304 |
23-07-2025 |
17.1171 |
1.09
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
05-12-2025 |
14.6428 |
17-11-2025 |
14.804 |
1.09
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
05-12-2025 |
20.88 |
01-12-2025 |
21.11 |
1.09
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
05-12-2025 |
26.53 |
18-11-2025 |
26.82 |
1.08
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
05-12-2025 |
21.95 |
18-11-2025 |
22.19 |
1.08
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
05-12-2025 |
26.969 |
14-10-2025 |
27.264 |
1.08
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
05-12-2025 |
26.969 |
14-10-2025 |
27.264 |
1.08
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
05-12-2025 |
10.4983 |
28-05-2025 |
10.6127 |
1.08
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
05-12-2025 |
10.7235 |
02-12-2025 |
10.8406 |
1.08
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
05-12-2025 |
10.7235 |
02-12-2025 |
10.8406 |
1.08
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
05-12-2025 |
131.5984 |
29-10-2025 |
133.0197 |
1.07
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
05-12-2025 |
39.8822 |
17-10-2025 |
40.3127 |
1.07
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
05-12-2025 |
39.8814 |
17-10-2025 |
40.312 |
1.07
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
05-12-2025 |
149.698 |
11-12-2024 |
151.318 |
1.07
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
05-12-2025 |
30.392 |
03-11-2025 |
30.72 |
1.07
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
05-12-2025 |
30.39 |
03-11-2025 |
30.717 |
1.06
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
05-12-2025 |
104.7795 |
06-06-2025 |
105.9053 |
1.06
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
05-12-2025 |
10.1138 |
29-04-2025 |
10.222 |
1.06
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
05-12-2025 |
11.9918 |
27-11-2025 |
12.1199 |
1.06
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
05-12-2025 |
11.9919 |
27-11-2025 |
12.12 |
1.06
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
05-12-2025 |
29.6204 |
27-11-2025 |
29.9344 |
1.05
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
05-12-2025 |
29.6234 |
27-11-2025 |
29.9374 |
1.05
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
05-12-2025 |
1011.5726 |
23-04-2025 |
1022.3344 |
1.05
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
05-12-2025 |
1468.6936 |
28-05-2025 |
1484.3214 |
1.05
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
05-12-2025 |
30.081 |
01-12-2025 |
30.3975 |
1.04
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
05-12-2025 |
49.6567 |
01-12-2025 |
50.1793 |
1.04
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
05-12-2025 |
11.1846 |
28-05-2025 |
11.3019 |
1.04
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
05-12-2025 |
11.47 |
28-11-2025 |
11.59 |
1.04
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
05-12-2025 |
26.9 |
08-07-2025 |
27.18 |
1.03
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
05-12-2025 |
34.0191 |
17-11-2025 |
34.3715 |
1.03
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
05-12-2025 |
20.591 |
19-11-2025 |
20.805 |
1.03
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
05-12-2025 |
24.518 |
17-10-2025 |
24.7711 |
1.02
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
05-12-2025 |
33.43 |
29-10-2025 |
33.77 |
1.01
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
05-12-2025 |
25.1787 |
26-11-2025 |
25.4344 |
1.01
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
05-12-2025 |
19.999 |
26-11-2025 |
20.204 |
1.01
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
05-12-2025 |
19.999 |
26-11-2025 |
20.204 |
1.01
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
05-12-2025 |
10.3115 |
27-05-2025 |
10.417 |
1.01
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
05-12-2025 |
15.241 |
17-11-2025 |
15.396 |
1.01
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
05-12-2025 |
60.0217 |
26-11-2025 |
60.6264 |
1.00
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
05-12-2025 |
435.1673 |
26-11-2025 |
439.5516 |
1.00
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
05-12-2025 |
10.2729 |
29-04-2025 |
10.3763 |
1.00
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
05-12-2025 |
1502.3892 |
17-11-2025 |
1517.5618 |
1.00
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
05-12-2025 |
15.125 |
17-11-2025 |
15.278 |
1.00
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
05-12-2025 |
11.87 |
17-10-2025 |
11.99 |
1.00
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
05-12-2025 |
11.645 |
18-09-2025 |
11.761 |
0.99
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
05-12-2025 |
11.645 |
18-09-2025 |
11.761 |
0.99
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
05-12-2025 |
26.93 |
29-10-2025 |
27.2 |
0.99
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
05-12-2025 |
11174.0972 |
17-10-2025 |
11285.4944 |
0.99
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
05-12-2025 |
1011.3446 |
24-04-2025 |
1021.4164 |
0.99
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
05-12-2025 |
1011.3475 |
24-04-2025 |
1021.4339 |
0.99
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
05-12-2025 |
11.8468 |
26-06-2025 |
11.9657 |
0.99
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
05-12-2025 |
10.2629 |
29-04-2025 |
10.3658 |
0.99
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
05-12-2025 |
22.01 |
13-12-2024 |
22.23 |
0.99
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
05-12-2025 |
10.771 |
28-05-2025 |
10.8777 |
0.98
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
05-12-2025 |
20.4727 |
28-05-2025 |
20.6744 |
0.98
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
05-12-2025 |
66.5786 |
28-05-2025 |
67.2343 |
0.98
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
05-12-2025 |
20.5693 |
28-05-2025 |
20.7727 |
0.98
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
05-12-2025 |
20.8154 |
28-05-2025 |
21.0204 |
0.98
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
05-12-2025 |
20.1822 |
28-05-2025 |
20.381 |
0.98
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
05-12-2025 |
39.9349 |
28-05-2025 |
40.3283 |
0.98
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
05-12-2025 |
10.1397 |
29-04-2025 |
10.2401 |
0.98
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
05-12-2025 |
10.1188 |
11-04-2025 |
10.2174 |
0.97
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
05-12-2025 |
17.921 |
20-11-2025 |
18.097 |
0.97
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
05-12-2025 |
17.921 |
20-11-2025 |
18.097 |
0.97
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
05-12-2025 |
9.6608 |
17-06-2025 |
9.7557 |
0.97
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
05-12-2025 |
9.6608 |
17-06-2025 |
9.7556 |
0.97
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
05-12-2025 |
12.933 |
17-10-2025 |
13.0602 |
0.97
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
05-12-2025 |
20.6 |
29-10-2025 |
20.8 |
0.96
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
05-12-2025 |
15.54 |
29-10-2025 |
15.69 |
0.96
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
05-12-2025 |
140.0873 |
11-12-2024 |
141.4441 |
0.96
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
05-12-2025 |
13.637 |
20-11-2025 |
13.769 |
0.96
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
05-12-2025 |
42.7515 |
28-05-2025 |
43.1629 |
0.95
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
05-12-2025 |
22.3035 |
01-12-2025 |
22.5173 |
0.95
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
05-12-2025 |
22.3074 |
01-12-2025 |
22.5212 |
0.95
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
05-12-2025 |
34.6091 |
29-10-2025 |
34.9414 |
0.95
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
05-12-2025 |
57.3057 |
29-10-2025 |
57.8559 |
0.95
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
04-12-2025 |
17.336 |
16-12-2024 |
17.503 |
0.95
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
05-12-2025 |
11.5231 |
26-11-2025 |
11.6336 |
0.95
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
05-12-2025 |
11.5231 |
26-11-2025 |
11.6336 |
0.95
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
05-12-2025 |
1114.189 |
28-04-2025 |
1124.7842 |
0.94
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
05-12-2025 |
1022.3719 |
19-06-2025 |
1032.1008 |
0.94
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
05-12-2025 |
60.8372 |
17-11-2025 |
61.4127 |
0.94
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
05-12-2025 |
50.4651 |
01-12-2025 |
50.9383 |
0.93
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
05-12-2025 |
50.4658 |
01-12-2025 |
50.939 |
0.93
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
05-12-2025 |
12.8709 |
24-06-2025 |
12.9919 |
0.93
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
05-12-2025 |
55.7654 |
28-05-2025 |
56.2911 |
0.93
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
05-12-2025 |
10.1667 |
02-04-2025 |
10.262 |
0.93
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
05-12-2025 |
10.2184 |
11-04-2025 |
10.314 |
0.93
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
05-12-2025 |
10.6186 |
06-06-2025 |
10.7185 |
0.93
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
05-12-2025 |
10.2949 |
23-04-2025 |
10.3914 |
0.93
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
05-12-2025 |
65.1671 |
17-11-2025 |
65.7773 |
0.93
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
05-12-2025 |
16.06 |
20-11-2025 |
16.21 |
0.93
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
05-12-2025 |
16.06 |
20-11-2025 |
16.21 |
0.93
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
05-12-2025 |
10.2638 |
29-10-2025 |
10.3597 |
0.93
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
05-12-2025 |
12.033 |
17-10-2025 |
12.145 |
0.92
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
05-12-2025 |
12.033 |
17-10-2025 |
12.145 |
0.92
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
05-12-2025 |
11.2961 |
27-05-2025 |
11.4015 |
0.92
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
05-12-2025 |
1001.5964 |
29-04-2025 |
1010.8529 |
0.92
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
05-12-2025 |
1037.7081 |
02-04-2025 |
1047.2937 |
0.92
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
05-12-2025 |
26.96 |
28-11-2025 |
27.21 |
0.92
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
05-12-2025 |
26.96 |
17-11-2025 |
27.21 |
0.92
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
05-12-2025 |
26.5739 |
29-10-2025 |
26.817 |
0.91
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
05-12-2025 |
26.5594 |
29-10-2025 |
26.8024 |
0.91
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
05-12-2025 |
26.5517 |
29-10-2025 |
26.7947 |
0.91
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
05-12-2025 |
26.5561 |
29-10-2025 |
26.7991 |
0.91
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
05-12-2025 |
1507.7587 |
29-10-2025 |
1521.5997 |
0.91
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
05-12-2025 |
31.9493 |
06-10-2025 |
32.2415 |
0.91
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
05-12-2025 |
52.604 |
20-11-2025 |
53.087 |
0.91
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
05-12-2025 |
87.115 |
20-11-2025 |
87.914 |
0.91
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
05-12-2025 |
1100.7376 |
10-10-2025 |
1110.8063 |
0.91
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
05-12-2025 |
31.9035 |
06-10-2025 |
32.1944 |
0.90
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
05-12-2025 |
88.1654 |
29-10-2025 |
88.9636 |
0.90
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
05-12-2025 |
16.647 |
29-10-2025 |
16.7984 |
0.90
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
05-12-2025 |
1019.0071 |
29-04-2025 |
1028.2406 |
0.90
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
05-12-2025 |
1007.2015 |
24-04-2025 |
1016.3775 |
0.90
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
05-12-2025 |
15.8535 |
17-10-2025 |
15.9975 |
0.90
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
05-12-2025 |
15.8549 |
17-10-2025 |
15.9985 |
0.90
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
05-12-2025 |
10.1954 |
29-10-2025 |
10.2864 |
0.88
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
05-12-2025 |
10.16 |
02-04-2025 |
10.2506 |
0.88
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
05-12-2025 |
62.72 |
29-10-2025 |
63.27 |
0.87
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
05-12-2025 |
12.0506 |
02-06-2025 |
12.1568 |
0.87
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
05-12-2025 |
26.772 |
26-11-2025 |
27.008 |
0.87
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
05-12-2025 |
26.772 |
26-11-2025 |
27.008 |
0.87
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
05-12-2025 |
38.096 |
17-11-2025 |
38.431 |
0.87
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
05-12-2025 |
14.86 |
26-11-2025 |
14.99 |
0.87
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
05-12-2025 |
10.617 |
28-05-2025 |
10.7103 |
0.87
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
05-12-2025 |
10.5729 |
29-10-2025 |
10.6655 |
0.87
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
05-12-2025 |
101.7394 |
29-04-2025 |
102.6231 |
0.86
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
07-12-2025 |
12.7449 |
14-04-2025 |
12.8557 |
0.86
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
05-12-2025 |
18.55 |
10-12-2024 |
18.71 |
0.86
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
05-12-2025 |
11.5587 |
25-04-2025 |
11.659 |
0.86
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
05-12-2025 |
12.7025 |
06-06-2025 |
12.8109 |
0.85
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
05-12-2025 |
11.63 |
29-10-2025 |
11.73 |
0.85
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
05-12-2025 |
11.63 |
29-10-2025 |
11.73 |
0.85
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
05-12-2025 |
10.6376 |
17-11-2025 |
10.728 |
0.84
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
05-12-2025 |
10.6376 |
17-11-2025 |
10.728 |
0.84
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
05-12-2025 |
13.5176 |
01-12-2025 |
13.6325 |
0.84
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
05-12-2025 |
13.6722 |
15-09-2025 |
13.7887 |
0.84
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
05-12-2025 |
10.0529 |
29-04-2025 |
10.138 |
0.84
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
05-12-2025 |
24.9432 |
29-10-2025 |
25.1555 |
0.84
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
05-12-2025 |
24.9432 |
29-10-2025 |
25.1555 |
0.84
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
05-12-2025 |
24.9432 |
29-10-2025 |
25.1555 |
0.84
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
04-12-2025 |
18.835 |
29-10-2025 |
18.9951 |
0.84
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
04-12-2025 |
18.835 |
29-10-2025 |
18.9951 |
0.84
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
05-12-2025 |
179.99 |
20-11-2025 |
181.49 |
0.83
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
05-12-2025 |
46.0321 |
26-11-2025 |
46.4191 |
0.83
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
05-12-2025 |
10.3877 |
28-05-2025 |
10.4749 |
0.83
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
05-12-2025 |
10.808 |
09-06-2025 |
10.8984 |
0.83
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
05-12-2025 |
10.1412 |
27-11-2025 |
10.2264 |
0.83
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
05-12-2025 |
10.1413 |
27-11-2025 |
10.2264 |
0.83
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
05-12-2025 |
10.1392 |
01-12-2025 |
10.2243 |
0.83
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
05-12-2025 |
31.947 |
27-11-2025 |
32.212 |
0.82
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
05-12-2025 |
10.157 |
02-04-2025 |
10.2405 |
0.82
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
05-12-2025 |
19.25 |
17-11-2025 |
19.41 |
0.82
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
05-12-2025 |
19.7795 |
30-06-2025 |
19.9432 |
0.82
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
05-12-2025 |
19.7795 |
30-06-2025 |
19.9432 |
0.82
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
05-12-2025 |
198.6342 |
30-06-2025 |
200.2764 |
0.82
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
05-12-2025 |
11.8726 |
28-05-2025 |
11.971 |
0.82
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
05-12-2025 |
11.8808 |
28-05-2025 |
11.9796 |
0.82
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
05-12-2025 |
25.7589 |
28-05-2025 |
25.9701 |
0.81
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
05-12-2025 |
11.1304 |
04-06-2025 |
11.2216 |
0.81
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
05-12-2025 |
10.6249 |
06-06-2025 |
10.7122 |
0.81
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
05-12-2025 |
1026.4971 |
19-06-2025 |
1034.8338 |
0.81
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
05-12-2025 |
1018.0791 |
28-07-2025 |
1026.4042 |
0.81
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
05-12-2025 |
13.11 |
10-10-2025 |
13.2165 |
0.81
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
05-12-2025 |
18.41 |
01-12-2025 |
18.56 |
0.81
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
05-12-2025 |
18.41 |
01-12-2025 |
18.56 |
0.81
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
05-12-2025 |
11.1378 |
01-12-2025 |
11.2289 |
0.81
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
05-12-2025 |
11.138 |
01-12-2025 |
11.2291 |
0.81
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
05-12-2025 |
1048.43 |
17-11-2025 |
1056.93 |
0.80
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
05-12-2025 |
74.2 |
27-11-2025 |
74.8 |
0.80
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
05-12-2025 |
145.5 |
27-11-2025 |
146.68 |
0.80
|
| Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
05-12-2025 |
10.2714 |
08-04-2025 |
10.3542 |
0.80
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
05-12-2025 |
71.45 |
20-11-2025 |
72.02 |
0.79
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
05-12-2025 |
10.1678 |
02-04-2025 |
10.2487 |
0.79
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
05-12-2025 |
163.11 |
20-11-2025 |
164.4 |
0.78
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
05-12-2025 |
19.2929 |
28-05-2025 |
19.4453 |
0.78
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
05-12-2025 |
90.054 |
28-05-2025 |
90.7653 |
0.78
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
07-12-2025 |
1156.2306 |
10-07-2025 |
1165.3123 |
0.78
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
05-12-2025 |
15.2735 |
26-11-2025 |
15.393 |
0.78
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
05-12-2025 |
10.3077 |
29-10-2025 |
10.3891 |
0.78
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
05-12-2025 |
10.3077 |
29-10-2025 |
10.3891 |
0.78
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
05-12-2025 |
61.418 |
27-11-2025 |
61.897 |
0.77
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
05-12-2025 |
352.04 |
27-11-2025 |
354.786 |
0.77
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
05-12-2025 |
136.5813 |
01-12-2025 |
137.6396 |
0.77
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
05-12-2025 |
296.2015 |
01-12-2025 |
298.4966 |
0.77
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
05-12-2025 |
1012.0667 |
29-04-2025 |
1019.9641 |
0.77
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
05-12-2025 |
1051.1318 |
02-04-2025 |
1059.2623 |
0.77
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
05-12-2025 |
10.5584 |
28-05-2025 |
10.6398 |
0.77
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
05-12-2025 |
99.7681 |
01-12-2025 |
100.546 |
0.77
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
05-12-2025 |
12.8214 |
29-10-2025 |
12.9205 |
0.77
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
05-12-2025 |
12.8214 |
29-10-2025 |
12.9205 |
0.77
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
05-12-2025 |
11.6188 |
28-05-2025 |
11.7081 |
0.76
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
05-12-2025 |
20.98 |
29-10-2025 |
21.14 |
0.76
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
05-12-2025 |
1072.8575 |
10-10-2025 |
1081.0574 |
0.76
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
05-12-2025 |
14.0175 |
20-11-2025 |
14.1249 |
0.76
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
05-12-2025 |
14.0183 |
20-11-2025 |
14.1256 |
0.76
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
05-12-2025 |
10.3123 |
20-11-2025 |
10.3914 |
0.76
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
05-12-2025 |
10.854 |
19-11-2025 |
10.936 |
0.75
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
05-12-2025 |
11.959 |
20-11-2025 |
12.0496 |
0.75
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
05-12-2025 |
33.16 |
11-12-2024 |
33.41 |
0.75
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
05-12-2025 |
10.0811 |
09-06-2025 |
10.1569 |
0.75
|
| 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 |
05-12-2025 |
1019.0725 |
11-04-2025 |
1026.7933 |
0.75
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
05-12-2025 |
10.0498 |
24-04-2025 |
10.1262 |
0.75
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
05-12-2025 |
17.475 |
29-10-2025 |
17.607 |
0.75
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
05-12-2025 |
11.6465 |
03-12-2025 |
11.7347 |
0.75
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
05-12-2025 |
11.6465 |
03-12-2025 |
11.7346 |
0.75
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
05-12-2025 |
11.2173 |
27-06-2025 |
11.3014 |
0.74
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
05-12-2025 |
1028.5898 |
25-04-2025 |
1036.2888 |
0.74
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
05-12-2025 |
10.3285 |
02-04-2025 |
10.4053 |
0.74
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
05-12-2025 |
10.494 |
20-11-2025 |
10.5727 |
0.74
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
05-12-2025 |
10.4937 |
20-11-2025 |
10.5724 |
0.74
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
05-12-2025 |
10.649 |
23-10-2025 |
10.728 |
0.74
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
05-12-2025 |
10.649 |
23-10-2025 |
10.728 |
0.74
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
05-12-2025 |
11.8224 |
17-11-2025 |
11.9108 |
0.74
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
05-12-2025 |
11.8224 |
17-11-2025 |
11.9108 |
0.74
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
05-12-2025 |
10.1591 |
02-01-2025 |
10.2336 |
0.73
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
05-12-2025 |
10.1591 |
02-01-2025 |
10.2336 |
0.73
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
05-12-2025 |
10.7449 |
30-06-2025 |
10.8238 |
0.73
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
05-12-2025 |
10.587 |
17-11-2025 |
10.665 |
0.73
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
05-12-2025 |
10.572 |
26-11-2025 |
10.65 |
0.73
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
05-12-2025 |
91.07 |
11-12-2024 |
91.74 |
0.73
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
05-12-2025 |
27.18 |
11-12-2024 |
27.38 |
0.73
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
05-12-2025 |
59.977 |
17-11-2025 |
60.42 |
0.73
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
05-12-2025 |
104.032 |
17-11-2025 |
104.801 |
0.73
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
05-12-2025 |
15.02 |
29-10-2025 |
15.13 |
0.73
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
05-12-2025 |
20.52 |
27-11-2025 |
20.67 |
0.73
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
05-12-2025 |
203.525 |
26-11-2025 |
204.991 |
0.72
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
05-12-2025 |
10.6196 |
08-04-2025 |
10.6969 |
0.72
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
05-12-2025 |
23.531 |
28-11-2025 |
23.7009 |
0.72
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
05-12-2025 |
23.5341 |
28-11-2025 |
23.704 |
0.72
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
05-12-2025 |
23.5397 |
28-11-2025 |
23.7097 |
0.72
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
05-12-2025 |
23.5338 |
28-11-2025 |
23.7037 |
0.72
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
05-12-2025 |
23.5278 |
28-11-2025 |
23.6977 |
0.72
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
05-12-2025 |
23.5305 |
28-11-2025 |
23.7004 |
0.72
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
05-12-2025 |
12.6054 |
28-05-2025 |
12.6966 |
0.72
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
05-12-2025 |
12.6047 |
28-05-2025 |
12.6965 |
0.72
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
05-12-2025 |
12.6076 |
28-05-2025 |
12.6989 |
0.72
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
05-12-2025 |
12.6074 |
28-05-2025 |
12.6983 |
0.72
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
05-12-2025 |
13.643 |
30-10-2025 |
13.742 |
0.72
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
05-12-2025 |
11.1849 |
26-11-2025 |
11.2665 |
0.72
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
05-12-2025 |
11.1849 |
26-11-2025 |
11.2665 |
0.72
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
05-12-2025 |
12.0395 |
20-11-2025 |
12.1272 |
0.72
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
05-12-2025 |
1375.7153 |
04-11-2025 |
1385.6114 |
0.71
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
05-12-2025 |
124.6514 |
28-11-2025 |
125.5471 |
0.71
|
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
05-12-2025 |
10.4257 |
08-04-2025 |
10.5001 |
0.71
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
05-12-2025 |
12.5054 |
09-06-2025 |
12.5946 |
0.71
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
05-12-2025 |
27.3313 |
29-10-2025 |
27.5254 |
0.71
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
05-12-2025 |
10.5872 |
26-09-2025 |
10.6624 |
0.71
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
05-12-2025 |
10.5224 |
21-07-2025 |
10.5964 |
0.70
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
05-12-2025 |
10.7521 |
15-04-2025 |
10.8283 |
0.70
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
05-12-2025 |
10.0316 |
09-06-2025 |
10.1027 |
0.70
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
05-12-2025 |
11.8805 |
03-12-2025 |
11.9642 |
0.70
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
05-12-2025 |
11.8805 |
03-12-2025 |
11.9642 |
0.70
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
05-12-2025 |
34.184 |
16-12-2024 |
34.421 |
0.69
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
05-12-2025 |
89.63 |
16-12-2024 |
90.252 |
0.69
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
05-12-2025 |
1675.3425 |
20-11-2025 |
1687.0109 |
0.69
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
05-12-2025 |
771.958 |
26-11-2025 |
777.296 |
0.69
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
05-12-2025 |
10.6612 |
30-04-2025 |
10.735 |
0.69
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
05-12-2025 |
21.0193 |
28-11-2025 |
21.1658 |
0.69
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
05-12-2025 |
21.0349 |
28-11-2025 |
21.1815 |
0.69
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
05-12-2025 |
21.0213 |
28-11-2025 |
21.1678 |
0.69
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
05-12-2025 |
21.023 |
28-11-2025 |
21.1695 |
0.69
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
05-12-2025 |
21.022 |
28-11-2025 |
21.1684 |
0.69
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
05-12-2025 |
21.0219 |
28-11-2025 |
21.1683 |
0.69
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
05-12-2025 |
101.6223 |
06-06-2025 |
102.3166 |
0.68
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
05-12-2025 |
20.3493 |
26-05-2025 |
20.4885 |
0.68
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
05-12-2025 |
20.3465 |
26-05-2025 |
20.4858 |
0.68
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
05-12-2025 |
1023.1068 |
25-04-2025 |
1030.0682 |
0.68
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
05-12-2025 |
29.37 |
02-12-2025 |
29.57 |
0.68
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
05-12-2025 |
14.791 |
26-11-2025 |
14.892 |
0.68
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
05-12-2025 |
14.779 |
26-11-2025 |
14.88 |
0.68
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
05-12-2025 |
25.507 |
28-05-2025 |
25.6787 |
0.67
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
05-12-2025 |
42.9737 |
28-05-2025 |
43.2629 |
0.67
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
05-12-2025 |
28.32 |
01-12-2025 |
28.51 |
0.67
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
05-12-2025 |
28.11 |
01-12-2025 |
28.3 |
0.67
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
05-12-2025 |
239.832 |
29-10-2025 |
241.454 |
0.67
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
05-12-2025 |
1034.9208 |
21-04-2025 |
1041.8763 |
0.67
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
05-12-2025 |
1033.163 |
21-04-2025 |
1040.1176 |
0.67
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
05-12-2025 |
21.411 |
20-11-2025 |
21.5552 |
0.67
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
05-12-2025 |
21.411 |
20-11-2025 |
21.5552 |
0.67
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
05-12-2025 |
16.158 |
27-11-2025 |
16.267 |
0.67
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
05-12-2025 |
16.158 |
27-11-2025 |
16.267 |
0.67
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
05-12-2025 |
10.3937 |
01-12-2025 |
10.4641 |
0.67
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
05-12-2025 |
10.3937 |
01-12-2025 |
10.4641 |
0.67
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
05-12-2025 |
10.3937 |
01-12-2025 |
10.4641 |
0.67
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
05-12-2025 |
11.98 |
01-12-2025 |
12.06 |
0.66
|
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option
|
07-11-2025 |
05-12-2025 |
9.927 |
26-11-2025 |
9.9932 |
0.66
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
05-12-2025 |
100.4 |
01-12-2025 |
101.07 |
0.66
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
05-12-2025 |
51.872 |
20-11-2025 |
52.215 |
0.66
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
05-12-2025 |
53.637 |
26-11-2025 |
53.994 |
0.66
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
05-12-2025 |
155.607 |
26-11-2025 |
156.641 |
0.66
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
05-12-2025 |
1078.4975 |
16-06-2025 |
1085.6153 |
0.66
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
05-12-2025 |
1002.2514 |
25-06-2025 |
1008.9086 |
0.66
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
05-12-2025 |
172.0383 |
03-12-2025 |
173.1895 |
0.66
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
05-12-2025 |
1046.7542 |
15-07-2025 |
1053.6674 |
0.66
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
05-12-2025 |
351.03 |
29-10-2025 |
353.33 |
0.65
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
05-12-2025 |
1331.6507 |
11-04-2025 |
1340.3415 |
0.65
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
04-12-2025 |
22.779 |
12-11-2025 |
22.929 |
0.65
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
05-12-2025 |
12.7438 |
14-05-2025 |
12.8278 |
0.65
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
05-12-2025 |
14.3078 |
20-11-2025 |
14.4019 |
0.65
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
05-12-2025 |
13.3537 |
20-11-2025 |
13.4415 |
0.65
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
05-12-2025 |
10.6786 |
20-11-2025 |
10.7473 |
0.64
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
05-12-2025 |
10.6787 |
20-11-2025 |
10.7475 |
0.64
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
05-12-2025 |
10.0564 |
13-12-2024 |
10.1203 |
0.63
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
05-12-2025 |
275.7596 |
20-11-2025 |
277.5195 |
0.63
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
05-12-2025 |
12.1485 |
08-04-2025 |
12.2253 |
0.63
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
05-12-2025 |
127.83 |
13-12-2024 |
128.64 |
0.63
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
05-12-2025 |
1061.7713 |
29-10-2025 |
1068.5224 |
0.63
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
05-12-2025 |
10.5534 |
31-03-2025 |
10.62 |
0.63
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
05-12-2025 |
100.0376 |
06-06-2025 |
100.6756 |
0.63
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
05-12-2025 |
100.0376 |
06-06-2025 |
100.6756 |
0.63
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
05-12-2025 |
71.66 |
29-10-2025 |
72.11 |
0.62
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
05-12-2025 |
86.3602 |
29-10-2025 |
86.8986 |
0.62
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
05-12-2025 |
86.3655 |
29-10-2025 |
86.9039 |
0.62
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
05-12-2025 |
10.5183 |
06-06-2025 |
10.5841 |
0.62
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
05-12-2025 |
100.1869 |
06-06-2025 |
100.8138 |
0.62
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
07-12-2025 |
1028.4434 |
02-04-2025 |
1034.8393 |
0.62
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
05-12-2025 |
22.5409 |
17-10-2025 |
22.6811 |
0.62
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
05-12-2025 |
22.5409 |
17-10-2025 |
22.6811 |
0.62
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
05-12-2025 |
226.4344 |
01-12-2025 |
227.858 |
0.62
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
05-12-2025 |
12.9672 |
28-05-2025 |
13.0475 |
0.62
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
05-12-2025 |
12.9675 |
28-05-2025 |
13.0478 |
0.62
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
05-12-2025 |
10.3018 |
20-11-2025 |
10.3657 |
0.62
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
05-12-2025 |
9.8418 |
20-11-2025 |
9.9026 |
0.61
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
05-12-2025 |
9.8415 |
20-11-2025 |
9.9023 |
0.61
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
05-12-2025 |
967.22 |
26-11-2025 |
973.14 |
0.61
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
05-12-2025 |
111.359 |
29-10-2025 |
112.0393 |
0.61
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
05-12-2025 |
11.3812 |
28-05-2025 |
11.4516 |
0.61
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
05-12-2025 |
1006.9839 |
09-06-2025 |
1013.1811 |
0.61
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
05-12-2025 |
1002.1579 |
06-06-2025 |
1008.3483 |
0.61
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
05-12-2025 |
200.8971 |
29-10-2025 |
202.1142 |
0.60
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
05-12-2025 |
10.7323 |
21-04-2025 |
10.797 |
0.60
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
05-12-2025 |
26.5469 |
20-11-2025 |
26.7076 |
0.60
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
05-12-2025 |
19.97 |
26-11-2025 |
20.09 |
0.60
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
05-12-2025 |
734.0078 |
29-10-2025 |
738.3299 |
0.59
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
07-12-2025 |
1001.898 |
29-04-2025 |
1007.8287 |
0.59
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
05-12-2025 |
1160.3103 |
11-04-2025 |
1167.225 |
0.59
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
07-12-2025 |
1039.2759 |
10-10-2025 |
1045.4098 |
0.59
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
05-12-2025 |
126.13 |
13-12-2024 |
126.87 |
0.58
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
05-12-2025 |
34.9208 |
11-12-2024 |
35.126 |
0.58
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
05-12-2025 |
39.8511 |
11-12-2024 |
40.0856 |
0.58
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
05-12-2025 |
11.6999 |
22-07-2025 |
11.768 |
0.58
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
05-12-2025 |
1000.7292 |
09-06-2025 |
1006.5402 |
0.58
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
05-12-2025 |
12.4857 |
27-11-2025 |
12.5585 |
0.58
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
05-12-2025 |
12.4857 |
27-11-2025 |
12.5585 |
0.58
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
05-12-2025 |
11.98 |
01-12-2025 |
12.05 |
0.58
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
05-12-2025 |
9.321 |
13-12-2024 |
9.3752 |
0.58
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
05-12-2025 |
10.5799 |
20-11-2025 |
10.642 |
0.58
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
05-12-2025 |
10.5794 |
20-11-2025 |
10.6415 |
0.58
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
05-12-2025 |
10.201 |
20-11-2025 |
10.2604 |
0.58
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
05-12-2025 |
16.7906 |
20-11-2025 |
16.8882 |
0.58
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
05-12-2025 |
10.41 |
29-10-2025 |
10.47 |
0.57
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
31-10-2025 |
05-12-2025 |
9.9616 |
26-11-2025 |
10.0192 |
0.57
|
| LIC MF Consumption Fund-Regular Plan-IDCW
|
31-10-2025 |
05-12-2025 |
9.9616 |
26-11-2025 |
10.0192 |
0.57
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
05-12-2025 |
369.22 |
20-11-2025 |
371.33 |
0.57
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
05-12-2025 |
11.2212 |
17-04-2025 |
11.2853 |
0.57
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
07-12-2025 |
1002.3549 |
29-04-2025 |
1008.0633 |
0.57
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
05-12-2025 |
1001.1941 |
06-06-2025 |
1006.9543 |
0.57
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
05-12-2025 |
17.0658 |
20-11-2025 |
17.1635 |
0.57
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
05-12-2025 |
17.0651 |
20-11-2025 |
17.1628 |
0.57
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
05-12-2025 |
19.815 |
01-12-2025 |
19.929 |
0.57
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
05-12-2025 |
19.815 |
01-12-2025 |
19.929 |
0.57
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
05-12-2025 |
24.2482 |
20-11-2025 |
24.3872 |
0.57
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
05-12-2025 |
65.9126 |
29-10-2025 |
66.2852 |
0.56
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
05-12-2025 |
311.0469 |
29-10-2025 |
312.8051 |
0.56
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
05-12-2025 |
115.56 |
27-11-2025 |
116.21 |
0.56
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
05-12-2025 |
1466.193 |
29-10-2025 |
1474.501 |
0.56
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
05-12-2025 |
100.1295 |
09-06-2025 |
100.6966 |
0.56
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
07-12-2025 |
1004.5732 |
28-04-2025 |
1010.1811 |
0.56
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
05-12-2025 |
15.8432 |
20-11-2025 |
15.9326 |
0.56
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
05-12-2025 |
30.93 |
27-11-2025 |
31.1 |
0.55
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
05-12-2025 |
35.9756 |
02-12-2025 |
36.1748 |
0.55
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
05-12-2025 |
75.6623 |
02-12-2025 |
76.0814 |
0.55
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
05-12-2025 |
197.2472 |
29-10-2025 |
198.3417 |
0.55
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
05-12-2025 |
10.1883 |
02-04-2025 |
10.2444 |
0.55
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
05-12-2025 |
1230.2499 |
29-05-2025 |
1237.1072 |
0.55
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
07-12-2025 |
1227.0402 |
18-06-2025 |
1233.7983 |
0.55
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
05-12-2025 |
1006.5602 |
09-06-2025 |
1012.1716 |
0.55
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
05-12-2025 |
40.2521 |
20-11-2025 |
40.4731 |
0.55
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
05-12-2025 |
18.041 |
27-11-2025 |
18.14 |
0.55
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
05-12-2025 |
15.836 |
27-11-2025 |
15.924 |
0.55
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
05-12-2025 |
22.9095 |
01-12-2025 |
23.0358 |
0.55
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
05-12-2025 |
22.9056 |
01-12-2025 |
23.0319 |
0.55
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
05-12-2025 |
17.0463 |
26-11-2025 |
17.1408 |
0.55
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
05-12-2025 |
16.8256 |
26-11-2025 |
16.9194 |
0.55
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
05-12-2025 |
38.2362 |
20-11-2025 |
38.4465 |
0.55
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
05-12-2025 |
29.63 |
01-12-2025 |
29.79 |
0.54
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
05-12-2025 |
38.3155 |
28-05-2025 |
38.5246 |
0.54
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
05-12-2025 |
63.5007 |
28-05-2025 |
63.8471 |
0.54
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
05-12-2025 |
42.22 |
11-12-2024 |
42.45 |
0.54
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
05-12-2025 |
1017.2084 |
02-04-2025 |
1022.6939 |
0.54
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
05-12-2025 |
1020.7216 |
02-04-2025 |
1026.247 |
0.54
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
05-12-2025 |
11.745 |
26-06-2025 |
11.8092 |
0.54
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
07-12-2025 |
10.113 |
27-03-2025 |
10.1674 |
0.54
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
05-12-2025 |
28.4406 |
28-11-2025 |
28.596 |
0.54
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
05-12-2025 |
38.9557 |
26-11-2025 |
39.1663 |
0.54
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
05-12-2025 |
12.0718 |
20-11-2025 |
12.1373 |
0.54
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
05-12-2025 |
12.0718 |
20-11-2025 |
12.1374 |
0.54
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
05-12-2025 |
10.1239 |
03-11-2025 |
10.1788 |
0.54
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
05-12-2025 |
10.5798 |
27-11-2025 |
10.6366 |
0.53
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
05-12-2025 |
10.5798 |
27-11-2025 |
10.6366 |
0.53
|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
05-12-2025 |
10.1239 |
03-11-2025 |
10.1778 |
0.53
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
05-12-2025 |
45.13 |
29-10-2025 |
45.37 |
0.53
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
|
10-11-2008 |
05-12-2025 |
10.3465 |
16-05-2025 |
10.4012 |
0.53
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
05-12-2025 |
54.92 |
29-10-2025 |
55.21 |
0.53
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
05-12-2025 |
101.7575 |
15-04-2025 |
102.3007 |
0.53
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
07-12-2025 |
15.1798 |
02-04-2025 |
15.26 |
0.53
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
05-12-2025 |
11.0874 |
07-04-2025 |
11.1467 |
0.53
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
05-12-2025 |
15.2544 |
20-11-2025 |
15.3352 |
0.53
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
05-12-2025 |
14.4694 |
20-11-2025 |
14.546 |
0.53
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
05-12-2025 |
14.4694 |
20-11-2025 |
14.546 |
0.53
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
05-12-2025 |
43.9272 |
26-11-2025 |
44.1611 |
0.53
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
05-12-2025 |
11595.4486 |
17-10-2025 |
11657.2342 |
0.53
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
05-12-2025 |
49.83 |
23-10-2025 |
50.09 |
0.52
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
05-12-2025 |
55.66 |
23-10-2025 |
55.95 |
0.52
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
05-12-2025 |
37.9758 |
15-10-2025 |
38.173 |
0.52
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
05-12-2025 |
14.3072 |
15-10-2025 |
14.3815 |
0.52
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
07-12-2025 |
10.0262 |
31-01-2025 |
10.079 |
0.52
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
05-12-2025 |
12.153 |
27-02-2025 |
12.217 |
0.52
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
05-12-2025 |
10.5314 |
27-06-2025 |
10.5866 |
0.52
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
05-12-2025 |
13.303 |
20-11-2025 |
13.373 |
0.52
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
05-12-2025 |
12.53 |
26-11-2025 |
12.596 |
0.52
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
05-12-2025 |
12.53 |
26-11-2025 |
12.596 |
0.52
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
05-12-2025 |
11.3501 |
04-06-2025 |
11.4085 |
0.51
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
05-12-2025 |
11.3499 |
04-06-2025 |
11.4083 |
0.51
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
05-12-2025 |
11.67 |
17-11-2025 |
11.73 |
0.51
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
05-12-2025 |
11.67 |
17-11-2025 |
11.73 |
0.51
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
05-12-2025 |
30.4788 |
01-12-2025 |
30.6358 |
0.51
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
05-12-2025 |
38.3664 |
01-12-2025 |
38.5641 |
0.51
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
05-12-2025 |
533.791 |
20-11-2025 |
536.531 |
0.51
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
05-12-2025 |
80.457 |
29-10-2025 |
80.866 |
0.51
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
05-12-2025 |
13.4481 |
10-12-2024 |
13.5168 |
0.51
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
07-12-2025 |
1002.2011 |
02-02-2025 |
1007.338 |
0.51
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
05-12-2025 |
526.9695 |
20-11-2025 |
529.6821 |
0.51
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
05-12-2025 |
422.5986 |
20-11-2025 |
424.774 |
0.51
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
05-12-2025 |
16.577 |
27-11-2025 |
16.662 |
0.51
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
05-12-2025 |
12.3182 |
03-12-2025 |
12.3808 |
0.51
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
05-12-2025 |
12.3182 |
03-12-2025 |
12.3808 |
0.51
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
05-12-2025 |
29.63 |
01-12-2025 |
29.78 |
0.50
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
05-12-2025 |
292.5835 |
27-11-2025 |
294.0609 |
0.50
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
05-12-2025 |
647.6141 |
27-11-2025 |
650.884 |
0.50
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
05-12-2025 |
10.9276 |
27-06-2025 |
10.9823 |
0.50
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
07-12-2025 |
1003.2063 |
24-04-2025 |
1008.2136 |
0.50
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
07-12-2025 |
1004.2177 |
24-04-2025 |
1009.217 |
0.50
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
07-12-2025 |
1586.8727 |
24-04-2025 |
1594.8022 |
0.50
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
05-12-2025 |
1002.2589 |
09-06-2025 |
1007.3004 |
0.50
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
05-12-2025 |
16.04 |
28-11-2025 |
16.1212 |
0.50
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
05-12-2025 |
16.0399 |
28-11-2025 |
16.1211 |
0.50
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
05-12-2025 |
16.577 |
27-11-2025 |
16.661 |
0.50
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
05-12-2025 |
10.4517 |
17-11-2025 |
10.5038 |
0.50
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
05-12-2025 |
10.4517 |
17-11-2025 |
10.5038 |
0.50
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
05-12-2025 |
10.4517 |
17-11-2025 |
10.5038 |
0.50
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
05-12-2025 |
10.753 |
26-11-2025 |
10.806 |
0.49
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
05-12-2025 |
32.105 |
03-12-2025 |
32.264 |
0.49
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
05-12-2025 |
87.2985 |
27-10-2025 |
87.7264 |
0.49
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
05-12-2025 |
24.4132 |
20-11-2025 |
24.5343 |
0.49
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
05-12-2025 |
22.6336 |
20-11-2025 |
22.7458 |
0.49
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
05-12-2025 |
23.0857 |
20-11-2025 |
23.2001 |
0.49
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
05-12-2025 |
16.8092 |
12-11-2025 |
16.8924 |
0.49
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
05-12-2025 |
34.6269 |
12-11-2025 |
34.7984 |
0.49
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
05-12-2025 |
17.8274 |
12-11-2025 |
17.9156 |
0.49
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
05-12-2025 |
18.4774 |
12-11-2025 |
18.5689 |
0.49
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
05-12-2025 |
15.5653 |
06-06-2025 |
15.6419 |
0.49
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
05-12-2025 |
11.0604 |
09-06-2025 |
11.1147 |
0.49
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
07-12-2025 |
10.0443 |
30-01-2025 |
10.0937 |
0.49
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
05-12-2025 |
16.2011 |
27-11-2025 |
16.2816 |
0.49
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
05-12-2025 |
16.2011 |
27-11-2025 |
16.2816 |
0.49
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
05-12-2025 |
32.7684 |
27-11-2025 |
32.9304 |
0.49
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
05-12-2025 |
491.4761 |
13-12-2024 |
493.8234 |
0.48
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
05-12-2025 |
199.2687 |
27-11-2025 |
200.2371 |
0.48
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
05-12-2025 |
77.5544 |
27-11-2025 |
77.9313 |
0.48
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
05-12-2025 |
35.8937 |
12-11-2025 |
36.0652 |
0.48
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
05-12-2025 |
10.6492 |
28-05-2025 |
10.701 |
0.48
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
07-12-2025 |
1245.9941 |
24-04-2025 |
1252.0325 |
0.48
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
07-12-2025 |
1084.5258 |
24-04-2025 |
1089.7817 |
0.48
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
07-12-2025 |
1002.5474 |
25-04-2025 |
1007.4307 |
0.48
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
07-12-2025 |
1005.0115 |
01-04-2025 |
1009.8985 |
0.48
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
05-12-2025 |
1021.3592 |
25-04-2025 |
1026.2536 |
0.48
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
05-12-2025 |
15.9293 |
29-10-2025 |
16.0067 |
0.48
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
05-12-2025 |
15.9294 |
29-10-2025 |
16.0068 |
0.48
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
05-12-2025 |
10.46 |
01-12-2025 |
10.51 |
0.48
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
05-12-2025 |
10.52 |
29-10-2025 |
10.57 |
0.47
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
05-12-2025 |
14.5 |
20-11-2025 |
14.569 |
0.47
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
05-12-2025 |
27.187 |
12-11-2025 |
27.3166 |
0.47
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
07-12-2025 |
1002.4606 |
24-04-2025 |
1007.2134 |
0.47
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
07-12-2025 |
1154.7458 |
23-04-2025 |
1160.2304 |
0.47
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
07-12-2025 |
1328.7425 |
24-04-2025 |
1334.9974 |
0.47
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
07-12-2025 |
1001.2975 |
30-01-2025 |
1006.0406 |
0.47
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
05-12-2025 |
43.453 |
01-12-2025 |
43.6527 |
0.46
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
05-12-2025 |
62.31 |
20-11-2025 |
62.6 |
0.46
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
07-12-2025 |
1002.7021 |
01-04-2025 |
1007.3427 |
0.46
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
05-12-2025 |
9.9955 |
04-07-2025 |
10.0418 |
0.46
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
05-12-2025 |
9.9955 |
04-07-2025 |
10.0418 |
0.46
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
05-12-2025 |
10.336 |
17-11-2025 |
10.383 |
0.45
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
05-12-2025 |
10.336 |
17-11-2025 |
10.383 |
0.45
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
05-12-2025 |
1321.2121 |
11-04-2025 |
1327.1518 |
0.45
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
05-12-2025 |
28.8213 |
29-10-2025 |
28.9504 |
0.45
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
05-12-2025 |
94.1951 |
29-10-2025 |
94.6171 |
0.45
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
05-12-2025 |
11.4766 |
29-05-2025 |
11.5289 |
0.45
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
05-12-2025 |
1016.301 |
09-06-2025 |
1020.872 |
0.45
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
05-12-2025 |
1016.1316 |
09-06-2025 |
1020.7139 |
0.45
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
07-12-2025 |
1001.4052 |
29-04-2025 |
1005.9408 |
0.45
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
05-12-2025 |
15.66 |
26-11-2025 |
15.73 |
0.45
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
05-12-2025 |
1001.5412 |
09-06-2025 |
1006.0464 |
0.45
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
05-12-2025 |
14.725 |
20-11-2025 |
14.792 |
0.45
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
05-12-2025 |
12.5946 |
17-10-2025 |
12.6516 |
0.45
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
05-12-2025 |
91.1649 |
27-11-2025 |
91.5652 |
0.44
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
05-12-2025 |
449.664 |
27-11-2025 |
451.6388 |
0.44
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
05-12-2025 |
170.33 |
27-11-2025 |
171.09 |
0.44
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
05-12-2025 |
10.1947 |
24-04-2025 |
10.2398 |
0.44
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
05-12-2025 |
10.0497 |
02-04-2025 |
10.0944 |
0.44
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
05-12-2025 |
1007.0456 |
15-04-2025 |
1011.4791 |
0.44
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
05-12-2025 |
14.413 |
27-11-2025 |
14.476 |
0.44
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
05-12-2025 |
13.024 |
27-11-2025 |
13.081 |
0.44
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
05-12-2025 |
13.0728 |
08-07-2025 |
13.1298 |
0.43
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
05-12-2025 |
10.1987 |
02-04-2025 |
10.2423 |
0.43
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
05-12-2025 |
102.3653 |
02-04-2025 |
102.8031 |
0.43
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
05-12-2025 |
1003.5288 |
06-06-2025 |
1007.8686 |
0.43
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
07-12-2025 |
1016.2519 |
18-06-2025 |
1020.5968 |
0.43
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
05-12-2025 |
14.8033 |
20-11-2025 |
14.8672 |
0.43
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
05-12-2025 |
14.6334 |
20-11-2025 |
14.6964 |
0.43
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
05-12-2025 |
15.465 |
27-11-2025 |
15.532 |
0.43
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
05-12-2025 |
12.893 |
26-11-2025 |
12.949 |
0.43
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
05-12-2025 |
12.894 |
26-11-2025 |
12.95 |
0.43
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
05-12-2025 |
52.48 |
26-11-2025 |
52.7 |
0.42
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
05-12-2025 |
113.9864 |
29-05-2025 |
114.4652 |
0.42
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
05-12-2025 |
1033.3918 |
09-06-2025 |
1037.7852 |
0.42
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
05-12-2025 |
1033.6765 |
09-06-2025 |
1038.044 |
0.42
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
05-12-2025 |
1001.1091 |
09-06-2025 |
1005.2849 |
0.42
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
07-12-2025 |
101.4386 |
19-03-2025 |
101.8635 |
0.42
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
05-12-2025 |
20.5458 |
27-11-2025 |
20.6333 |
0.42
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
05-12-2025 |
20.5459 |
27-11-2025 |
20.6333 |
0.42
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
05-12-2025 |
16.452 |
26-11-2025 |
16.522 |
0.42
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
05-12-2025 |
16.458 |
26-11-2025 |
16.528 |
0.42
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
05-12-2025 |
14.09 |
27-11-2025 |
14.15 |
0.42
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
05-12-2025 |
14.09 |
27-11-2025 |
14.15 |
0.42
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
05-12-2025 |
10.599 |
27-11-2025 |
10.644 |
0.42
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
05-12-2025 |
10.599 |
27-11-2025 |
10.644 |
0.42
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
05-12-2025 |
10.774 |
20-11-2025 |
10.818 |
0.41
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
05-12-2025 |
10.32 |
26-11-2025 |
10.363 |
0.41
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
05-12-2025 |
10.32 |
26-11-2025 |
10.363 |
0.41
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
05-12-2025 |
107.9228 |
20-11-2025 |
108.3639 |
0.41
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
05-12-2025 |
86.086 |
26-11-2025 |
86.442 |
0.41
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
05-12-2025 |
86.305 |
26-11-2025 |
86.662 |
0.41
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
05-12-2025 |
139.67 |
27-11-2025 |
140.24 |
0.41
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
07-12-2025 |
10.0289 |
24-04-2025 |
10.0699 |
0.41
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
05-12-2025 |
1061.2412 |
28-11-2025 |
1065.6261 |
0.41
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
07-12-2025 |
1001.6139 |
26-01-2025 |
1005.7187 |
0.41
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
05-12-2025 |
17.4292 |
03-12-2025 |
17.5018 |
0.41
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
05-12-2025 |
17.45 |
27-11-2025 |
17.5208 |
0.40
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
05-12-2025 |
226.8018 |
27-11-2025 |
227.7228 |
0.40
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
05-12-2025 |
17.9306 |
19-11-2025 |
18.0025 |
0.40
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
05-12-2025 |
25.9435 |
19-11-2025 |
26.0475 |
0.40
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
05-12-2025 |
1039.3873 |
31-03-2025 |
1043.5349 |
0.40
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
05-12-2025 |
97.9216 |
29-10-2025 |
98.3127 |
0.40
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
05-12-2025 |
105.5138 |
02-04-2025 |
105.9344 |
0.40
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
05-12-2025 |
1015.7472 |
06-06-2025 |
1019.8343 |
0.40
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
05-12-2025 |
1015.748 |
06-06-2025 |
1019.8351 |
0.40
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
07-12-2025 |
117.1337 |
31-10-2025 |
117.6071 |
0.40
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
05-12-2025 |
100.771 |
02-04-2025 |
101.1719 |
0.40
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
05-12-2025 |
10.9734 |
28-11-2025 |
11.0174 |
0.40
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
07-12-2025 |
1001.6291 |
29-12-2024 |
1005.6462 |
0.40
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
05-12-2025 |
22.039 |
27-11-2025 |
22.127 |
0.40
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
05-12-2025 |
10.3453 |
23-07-2025 |
10.3867 |
0.40
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
05-12-2025 |
32.517 |
26-11-2025 |
32.645 |
0.39
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
05-12-2025 |
39.601 |
26-11-2025 |
39.758 |
0.39
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
05-12-2025 |
41.6784 |
27-11-2025 |
41.8424 |
0.39
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
05-12-2025 |
41.6784 |
27-11-2025 |
41.8424 |
0.39
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
05-12-2025 |
45.3147 |
27-11-2025 |
45.4929 |
0.39
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
05-12-2025 |
2660.5159 |
15-10-2025 |
2670.8465 |
0.39
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
05-12-2025 |
1126.9509 |
27-06-2025 |
1131.3217 |
0.39
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
05-12-2025 |
26.251 |
26-11-2025 |
26.3525 |
0.39
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
05-12-2025 |
74.4209 |
26-11-2025 |
74.7086 |
0.39
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
05-12-2025 |
1063.1762 |
02-04-2025 |
1067.2918 |
0.39
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
05-12-2025 |
936.4195 |
17-11-2025 |
940.074 |
0.39
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
07-12-2025 |
1004.3644 |
15-04-2025 |
1008.2707 |
0.39
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
05-12-2025 |
93.3682 |
17-11-2025 |
93.731 |
0.39
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
07-12-2025 |
1002.5634 |
26-01-2025 |
1006.4442 |
0.39
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
05-12-2025 |
91.4638 |
17-11-2025 |
91.8228 |
0.39
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
05-12-2025 |
25.903 |
28-11-2025 |
26.004 |
0.39
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
05-12-2025 |
25.899 |
28-11-2025 |
26.001 |
0.39
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
05-12-2025 |
22.067 |
27-11-2025 |
22.154 |
0.39
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
07-12-2025 |
1002.3256 |
27-01-2025 |
1006.2305 |
0.39
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
05-12-2025 |
1001.0 |
06-06-2025 |
1004.8704 |
0.39
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
05-12-2025 |
12.5318 |
27-10-2025 |
12.5811 |
0.39
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
05-12-2025 |
12.5318 |
27-10-2025 |
12.581 |
0.39
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
05-12-2025 |
177.0875 |
27-11-2025 |
177.7851 |
0.39
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
05-12-2025 |
1178.307 |
28-11-2025 |
1182.787 |
0.38
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
05-12-2025 |
1076.2877 |
28-11-2025 |
1080.4004 |
0.38
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
05-12-2025 |
110.8145 |
26-11-2025 |
111.2346 |
0.38
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
05-12-2025 |
21.464 |
26-11-2025 |
21.5469 |
0.38
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
05-12-2025 |
10.2627 |
31-03-2025 |
10.3016 |
0.38
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
05-12-2025 |
20.73 |
29-10-2025 |
20.81 |
0.38
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
07-12-2025 |
100.2841 |
26-01-2025 |
100.6668 |
0.38
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
07-12-2025 |
1001.7082 |
26-01-2025 |
1005.534 |
0.38
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
05-12-2025 |
18.49 |
29-10-2025 |
18.56 |
0.38
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
05-12-2025 |
15.8593 |
01-12-2025 |
15.9191 |
0.38
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
05-12-2025 |
15.1431 |
01-12-2025 |
15.2002 |
0.38
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
05-12-2025 |
9.8032 |
20-11-2025 |
9.8408 |
0.38
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
05-12-2025 |
9.8032 |
20-11-2025 |
9.8408 |
0.38
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
04-12-2025 |
38.0345 |
03-12-2025 |
38.1751 |
0.37
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
04-12-2025 |
38.0109 |
03-12-2025 |
38.1514 |
0.37
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
05-12-2025 |
108.4628 |
01-12-2025 |
108.8646 |
0.37
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
05-12-2025 |
11.1355 |
25-11-2025 |
11.177 |
0.37
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
05-12-2025 |
181.5758 |
20-11-2025 |
182.2556 |
0.37
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
05-12-2025 |
39.3987 |
28-11-2025 |
39.5433 |
0.37
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
05-12-2025 |
73.9061 |
28-11-2025 |
74.1773 |
0.37
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
05-12-2025 |
25.9675 |
26-11-2025 |
26.0648 |
0.37
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
05-12-2025 |
32.4769 |
26-11-2025 |
32.5987 |
0.37
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
05-12-2025 |
24.8684 |
26-11-2025 |
24.9603 |
0.37
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
05-12-2025 |
24.8645 |
26-11-2025 |
24.9564 |
0.37
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
05-12-2025 |
18.352 |
26-11-2025 |
18.4203 |
0.37
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
05-12-2025 |
16.9452 |
26-11-2025 |
17.0084 |
0.37
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
05-12-2025 |
16.9451 |
26-11-2025 |
17.0083 |
0.37
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
05-12-2025 |
13.0998 |
02-04-2025 |
13.1486 |
0.37
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
05-12-2025 |
12.2483 |
26-11-2025 |
12.2938 |
0.37
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
05-12-2025 |
12.2482 |
26-11-2025 |
12.2937 |
0.37
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
05-12-2025 |
2083.636 |
29-10-2025 |
2091.178 |
0.36
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
05-12-2025 |
25.08 |
20-11-2025 |
25.17 |
0.36
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
05-12-2025 |
68.6768 |
26-11-2025 |
68.9275 |
0.36
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
05-12-2025 |
396.0481 |
26-11-2025 |
397.4935 |
0.36
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
05-12-2025 |
17.7319 |
27-11-2025 |
17.7961 |
0.36
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
05-12-2025 |
26.5718 |
26-11-2025 |
26.6676 |
0.36
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
05-12-2025 |
22.9126 |
26-11-2025 |
22.9952 |
0.36
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
07-12-2025 |
1006.1131 |
24-01-2025 |
1009.7419 |
0.36
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
05-12-2025 |
18.6453 |
26-11-2025 |
18.7118 |
0.36
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
05-12-2025 |
18.645 |
26-11-2025 |
18.7115 |
0.36
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
05-12-2025 |
15.1423 |
26-11-2025 |
15.1973 |
0.36
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
07-12-2025 |
1037.0547 |
14-04-2025 |
1040.7761 |
0.36
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
05-12-2025 |
11.242 |
26-11-2025 |
11.283 |
0.36
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
05-12-2025 |
11.242 |
26-11-2025 |
11.283 |
0.36
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
05-12-2025 |
33.5378 |
26-11-2025 |
33.6568 |
0.35
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
05-12-2025 |
334.073 |
26-11-2025 |
335.2431 |
0.35
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
05-12-2025 |
51.108 |
29-10-2025 |
51.288 |
0.35
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
05-12-2025 |
39.2081 |
26-11-2025 |
39.3453 |
0.35
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
05-12-2025 |
43.7137 |
26-11-2025 |
43.8666 |
0.35
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
05-12-2025 |
25.64 |
20-11-2025 |
25.73 |
0.35
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
05-12-2025 |
222.1236 |
26-11-2025 |
222.9122 |
0.35
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
05-12-2025 |
17.1239 |
31-03-2025 |
17.1849 |
0.35
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
05-12-2025 |
10.1394 |
16-05-2025 |
10.1746 |
0.35
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
05-12-2025 |
21.1646 |
04-12-2025 |
21.2379 |
0.35
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
05-12-2025 |
44.52 |
20-11-2025 |
44.67 |
0.34
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
05-12-2025 |
26.73 |
20-11-2025 |
26.82 |
0.34
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
05-12-2025 |
26.58 |
20-11-2025 |
26.67 |
0.34
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
05-12-2025 |
15.7985 |
29-05-2025 |
15.8529 |
0.34
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
05-12-2025 |
10.5083 |
06-06-2025 |
10.5442 |
0.34
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
05-12-2025 |
11.798 |
25-11-2025 |
11.838 |
0.34
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
07-12-2025 |
1001.8785 |
23-01-2025 |
1005.322 |
0.34
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
05-12-2025 |
21.1653 |
04-12-2025 |
21.2385 |
0.34
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
05-12-2025 |
344.3278 |
26-11-2025 |
345.5016 |
0.34
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
05-12-2025 |
33.4322 |
26-11-2025 |
33.5456 |
0.34
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
05-12-2025 |
26.106 |
29-10-2025 |
26.1913 |
0.33
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
20-02-2010 |
05-12-2025 |
47.1206 |
29-10-2025 |
47.2745 |
0.33
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
05-12-2025 |
104.2411 |
16-10-2025 |
104.581 |
0.33
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
05-12-2025 |
215.934 |
20-11-2025 |
216.653 |
0.33
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
05-12-2025 |
10.0568 |
02-04-2025 |
10.0898 |
0.33
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
05-12-2025 |
10.0746 |
02-04-2025 |
10.1084 |
0.33
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
05-12-2025 |
1041.9048 |
02-04-2025 |
1045.3362 |
0.33
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
05-12-2025 |
40.3435 |
29-10-2025 |
40.4732 |
0.32
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
05-12-2025 |
211.1771 |
29-10-2025 |
211.8561 |
0.32
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
05-12-2025 |
56.58 |
27-11-2025 |
56.76 |
0.32
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
05-12-2025 |
10.2419 |
31-03-2025 |
10.2747 |
0.32
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
05-12-2025 |
10.4119 |
31-03-2025 |
10.4452 |
0.32
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
05-12-2025 |
59.428 |
26-11-2025 |
59.6194 |
0.32
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
05-12-2025 |
32.0192 |
26-11-2025 |
32.1213 |
0.32
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
05-12-2025 |
17.781 |
26-11-2025 |
17.838 |
0.32
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
05-12-2025 |
17.781 |
26-11-2025 |
17.838 |
0.32
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
04-12-2025 |
21.3565 |
03-12-2025 |
21.4254 |
0.32
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
05-12-2025 |
10.921 |
06-06-2025 |
10.9558 |
0.32
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
05-12-2025 |
101.0767 |
06-06-2025 |
101.39 |
0.31
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
05-12-2025 |
50.5633 |
26-11-2025 |
50.7195 |
0.31
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
05-12-2025 |
55.2391 |
26-11-2025 |
55.4097 |
0.31
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
05-12-2025 |
121.055 |
20-11-2025 |
121.431 |
0.31
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
05-12-2025 |
138.63 |
27-11-2025 |
139.06 |
0.31
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
05-12-2025 |
10.0889 |
06-06-2025 |
10.1207 |
0.31
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
05-12-2025 |
17.1123 |
26-11-2025 |
17.165 |
0.31
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
04-12-2025 |
14.1047 |
27-10-2025 |
14.1484 |
0.31
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
04-12-2025 |
14.1047 |
27-10-2025 |
14.1484 |
0.31
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
05-12-2025 |
26.8658 |
04-12-2025 |
26.9465 |
0.30
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
05-12-2025 |
35.9306 |
01-12-2025 |
36.0402 |
0.30
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
05-12-2025 |
92.2666 |
26-11-2025 |
92.5425 |
0.30
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
05-12-2025 |
11.9033 |
01-12-2025 |
11.9395 |
0.30
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
05-12-2025 |
11.9044 |
01-12-2025 |
11.9406 |
0.30
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
05-12-2025 |
9.99 |
27-11-2025 |
10.02 |
0.30
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
05-12-2025 |
9.98 |
27-11-2025 |
10.01 |
0.30
|
| Groww Nifty 200 ETF
|
25-02-2025 |
05-12-2025 |
11.7584 |
27-11-2025 |
11.7943 |
0.30
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
05-12-2025 |
39.588 |
26-11-2025 |
39.703 |
0.29
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
05-12-2025 |
105.403 |
20-11-2025 |
105.709 |
0.29
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
05-12-2025 |
10.1315 |
02-04-2025 |
10.1609 |
0.29
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
05-12-2025 |
13.3209 |
28-11-2025 |
13.3594 |
0.29
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
05-12-2025 |
12.3152 |
03-12-2025 |
12.3514 |
0.29
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
05-12-2025 |
12.3152 |
03-12-2025 |
12.3514 |
0.29
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
05-12-2025 |
12.393 |
16-05-2025 |
12.4273 |
0.28
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
05-12-2025 |
25.12 |
17-11-2025 |
25.19 |
0.28
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
05-12-2025 |
64.47 |
27-11-2025 |
64.65 |
0.28
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
05-12-2025 |
1008.116 |
02-04-2025 |
1010.9594 |
0.28
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
05-12-2025 |
21.64 |
26-11-2025 |
21.7 |
0.28
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
07-12-2025 |
1003.6137 |
07-04-2025 |
1006.4757 |
0.28
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
05-12-2025 |
14.8349 |
26-11-2025 |
14.8773 |
0.28
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
05-12-2025 |
1005.1813 |
07-04-2025 |
1007.9923 |
0.28
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
05-12-2025 |
23.5649 |
01-12-2025 |
23.6302 |
0.28
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
05-12-2025 |
23.5649 |
01-12-2025 |
23.6302 |
0.28
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
05-12-2025 |
166.43 |
28-11-2025 |
166.8891 |
0.28
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
05-12-2025 |
13.2803 |
01-12-2025 |
13.318 |
0.28
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
05-12-2025 |
13.2803 |
01-12-2025 |
13.318 |
0.28
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
05-12-2025 |
13.2803 |
01-12-2025 |
13.318 |
0.28
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
05-12-2025 |
140.6703 |
01-12-2025 |
141.0578 |
0.27
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
05-12-2025 |
153.454 |
01-12-2025 |
153.8767 |
0.27
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
05-12-2025 |
59.2052 |
28-05-2025 |
59.3683 |
0.27
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
05-12-2025 |
352.42 |
28-11-2025 |
353.37 |
0.27
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
05-12-2025 |
15.1882 |
01-12-2025 |
15.2297 |
0.27
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
05-12-2025 |
186.5915 |
26-11-2025 |
187.1048 |
0.27
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
05-12-2025 |
90.8992 |
26-11-2025 |
91.1493 |
0.27
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
05-12-2025 |
1091.69 |
03-04-2025 |
1094.6183 |
0.27
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
05-12-2025 |
13.0949 |
28-11-2025 |
13.1299 |
0.27
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
05-12-2025 |
13.0949 |
28-11-2025 |
13.1299 |
0.27
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
05-12-2025 |
10.0604 |
21-05-2025 |
10.0872 |
0.27
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
07-12-2025 |
1034.8668 |
06-04-2025 |
1037.6997 |
0.27
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
05-12-2025 |
11.9597 |
03-12-2025 |
11.992 |
0.27
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
05-12-2025 |
11.9585 |
03-12-2025 |
11.9908 |
0.27
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
05-12-2025 |
449.4464 |
26-11-2025 |
450.6001 |
0.26
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
05-12-2025 |
101.256 |
09-06-2025 |
101.5167 |
0.26
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
05-12-2025 |
168.2838 |
20-11-2025 |
168.7195 |
0.26
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
05-12-2025 |
232.6773 |
17-11-2025 |
233.2931 |
0.26
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
05-12-2025 |
180.3686 |
17-11-2025 |
180.846 |
0.26
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
05-12-2025 |
10.9766 |
13-10-2025 |
11.0051 |
0.26
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
05-12-2025 |
11.5052 |
12-06-2025 |
11.5348 |
0.26
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
05-12-2025 |
22.6902 |
20-11-2025 |
22.7483 |
0.26
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
05-12-2025 |
22.6888 |
20-11-2025 |
22.7469 |
0.26
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
05-12-2025 |
1030.6668 |
02-04-2025 |
1033.3623 |
0.26
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
05-12-2025 |
19.24 |
26-11-2025 |
19.29 |
0.26
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
05-12-2025 |
12.9454 |
27-11-2025 |
12.9787 |
0.26
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
05-12-2025 |
12.9454 |
27-11-2025 |
12.9787 |
0.26
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
05-12-2025 |
12.9454 |
27-11-2025 |
12.9787 |
0.26
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
05-12-2025 |
11.5021 |
28-05-2025 |
11.5315 |
0.25
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
05-12-2025 |
22.6022 |
27-11-2025 |
22.6593 |
0.25
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
05-12-2025 |
50.3095 |
27-11-2025 |
50.4366 |
0.25
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
05-12-2025 |
10.921 |
24-07-2025 |
10.948 |
0.25
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
05-12-2025 |
100.8834 |
06-06-2025 |
101.1394 |
0.25
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
05-12-2025 |
101.0306 |
09-06-2025 |
101.2806 |
0.25
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
05-12-2025 |
1005.3319 |
02-04-2025 |
1007.8734 |
0.25
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
07-12-2025 |
1244.2967 |
31-03-2025 |
1247.3727 |
0.25
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
07-12-2025 |
1002.7443 |
11-04-2025 |
1005.2293 |
0.25
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
05-12-2025 |
20.5387 |
29-10-2025 |
20.5898 |
0.25
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
05-12-2025 |
20.5382 |
29-10-2025 |
20.5893 |
0.25
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
05-12-2025 |
15.5529 |
20-11-2025 |
15.5916 |
0.25
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
05-12-2025 |
17.8994 |
10-11-2025 |
17.9444 |
0.25
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
07-12-2025 |
10.0287 |
16-02-2025 |
10.0541 |
0.25
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
05-12-2025 |
65.18 |
28-11-2025 |
65.34 |
0.24
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
05-12-2025 |
55.06 |
27-11-2025 |
55.19 |
0.24
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
05-12-2025 |
27.1988 |
20-11-2025 |
27.2631 |
0.24
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
05-12-2025 |
19.9139 |
20-11-2025 |
19.961 |
0.24
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
05-12-2025 |
1012.5049 |
31-03-2025 |
1014.891 |
0.24
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
05-12-2025 |
10.1192 |
04-04-2025 |
10.1433 |
0.24
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
05-12-2025 |
1053.1278 |
16-05-2025 |
1055.6133 |
0.24
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
05-12-2025 |
90.3223 |
28-05-2025 |
90.5441 |
0.24
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
05-12-2025 |
103.8624 |
28-03-2025 |
104.1079 |
0.24
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
05-12-2025 |
1264.6353 |
03-04-2025 |
1267.6378 |
0.24
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
05-12-2025 |
282.0248 |
20-11-2025 |
282.6936 |
0.24
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
05-12-2025 |
27.9292 |
26-11-2025 |
27.9953 |
0.24
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
05-12-2025 |
14.4081 |
16-10-2025 |
14.4429 |
0.24
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
05-12-2025 |
14.4083 |
16-10-2025 |
14.4431 |
0.24
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
05-12-2025 |
15.6295 |
20-11-2025 |
15.6676 |
0.24
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
05-12-2025 |
15.6319 |
20-11-2025 |
15.67 |
0.24
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
05-12-2025 |
1157.4505 |
24-11-2025 |
1160.1875 |
0.24
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
07-12-2025 |
1036.1608 |
16-02-2025 |
1038.673 |
0.24
|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
|
24-09-2025 |
07-12-2025 |
1003.9591 |
24-11-2025 |
1006.3842 |
0.24
|
| Choice Gold ETF
|
24-10-2025 |
05-12-2025 |
127.7624 |
01-12-2025 |
128.066 |
0.24
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
05-12-2025 |
101.3388 |
09-06-2025 |
101.577 |
0.23
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
05-12-2025 |
10.2649 |
09-06-2025 |
10.2885 |
0.23
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
05-12-2025 |
87.12 |
26-11-2025 |
87.32 |
0.23
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
05-12-2025 |
87.65 |
26-11-2025 |
87.85 |
0.23
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
05-12-2025 |
70.71 |
26-11-2025 |
70.87 |
0.23
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
05-12-2025 |
86.51 |
26-11-2025 |
86.71 |
0.23
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
05-12-2025 |
76.986 |
27-11-2025 |
77.16 |
0.23
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
05-12-2025 |
596.406 |
27-11-2025 |
597.753 |
0.23
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
05-12-2025 |
1012.5064 |
31-03-2025 |
1014.8912 |
0.23
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
05-12-2025 |
126.7301 |
20-10-2025 |
127.0205 |
0.23
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
05-12-2025 |
10.131 |
28-03-2025 |
10.1542 |
0.23
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
05-12-2025 |
10.3952 |
06-06-2025 |
10.4193 |
0.23
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
05-12-2025 |
1107.2172 |
09-06-2025 |
1109.7423 |
0.23
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
05-12-2025 |
29.6696 |
20-11-2025 |
29.7393 |
0.23
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
05-12-2025 |
13.081 |
18-09-2025 |
13.111 |
0.23
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
07-12-2025 |
10.0184 |
13-02-2025 |
10.0416 |
0.23
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
05-12-2025 |
28.8152 |
27-11-2025 |
28.8824 |
0.23
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
05-12-2025 |
45.6602 |
26-11-2025 |
45.7676 |
0.23
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
05-12-2025 |
27.4517 |
20-11-2025 |
27.5148 |
0.23
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
05-12-2025 |
22.74 |
26-11-2025 |
22.79 |
0.22
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
05-12-2025 |
88.7 |
26-11-2025 |
88.9 |
0.22
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
05-12-2025 |
22.95 |
01-12-2025 |
23.0 |
0.22
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
05-12-2025 |
33.295 |
26-11-2025 |
33.368 |
0.22
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
05-12-2025 |
50.6038 |
27-11-2025 |
50.7156 |
0.22
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
05-12-2025 |
113.0114 |
27-11-2025 |
113.261 |
0.22
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
07-12-2025 |
100.5354 |
28-03-2025 |
100.7546 |
0.22
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
07-12-2025 |
1002.867 |
11-04-2025 |
1005.0721 |
0.22
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
05-12-2025 |
290.8769 |
20-11-2025 |
291.5059 |
0.22
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
07-12-2025 |
1001.9761 |
23-02-2025 |
1004.2308 |
0.22
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
05-12-2025 |
157.669 |
27-11-2025 |
158.003 |
0.21
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
07-12-2025 |
1032.0853 |
02-04-2025 |
1034.2565 |
0.21
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
05-12-2025 |
21.053 |
26-11-2025 |
21.098 |
0.21
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
05-12-2025 |
21.053 |
26-11-2025 |
21.098 |
0.21
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
05-12-2025 |
23.47 |
20-11-2025 |
23.52 |
0.21
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
05-12-2025 |
29.9661 |
28-05-2025 |
30.0303 |
0.21
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
05-12-2025 |
12.5368 |
01-12-2025 |
12.5626 |
0.21
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
05-12-2025 |
12.5368 |
01-12-2025 |
12.5626 |
0.21
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
05-12-2025 |
12.5368 |
01-12-2025 |
12.5626 |
0.21
|
| Kotak MSCI India ETF
|
19-02-2025 |
05-12-2025 |
30.98 |
27-11-2025 |
31.044 |
0.21
|
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
05-12-2025 |
26.76 |
20-11-2025 |
26.8174 |
0.21
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
05-12-2025 |
11.8281 |
01-12-2025 |
11.8521 |
0.20
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
05-12-2025 |
11.8281 |
01-12-2025 |
11.8521 |
0.20
|
| DSP MSCI INDIA ETF
|
10-11-2025 |
05-12-2025 |
30.6904 |
27-11-2025 |
30.7514 |
0.20
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
05-12-2025 |
149.1466 |
26-11-2025 |
149.4384 |
0.20
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
05-12-2025 |
24.89 |
01-12-2025 |
24.939 |
0.20
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
05-12-2025 |
68.6531 |
26-11-2025 |
68.7893 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
05-12-2025 |
1005.1646 |
06-06-2025 |
1007.2074 |
0.20
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
07-12-2025 |
1003.6283 |
10-04-2025 |
1005.6375 |
0.20
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
07-12-2025 |
2155.8852 |
13-04-2025 |
2160.2177 |
0.20
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
05-12-2025 |
11.4176 |
31-03-2025 |
11.4401 |
0.20
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
05-12-2025 |
10.0728 |
31-03-2025 |
10.0931 |
0.20
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
05-12-2025 |
21.0226 |
27-11-2025 |
21.0655 |
0.20
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
05-12-2025 |
21.0226 |
27-11-2025 |
21.0655 |
0.20
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
05-12-2025 |
21.0226 |
27-11-2025 |
21.0655 |
0.20
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
05-12-2025 |
15.7322 |
20-11-2025 |
15.764 |
0.20
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
05-12-2025 |
15.7322 |
20-11-2025 |
15.7639 |
0.20
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
05-12-2025 |
22.0455 |
01-12-2025 |
22.0903 |
0.20
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
05-12-2025 |
22.046 |
01-12-2025 |
22.0908 |
0.20
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
05-12-2025 |
10.8754 |
06-06-2025 |
10.8971 |
0.20
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
05-12-2025 |
11.377 |
18-11-2025 |
11.399 |
0.19
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
05-12-2025 |
47.5859 |
26-11-2025 |
47.6764 |
0.19
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
05-12-2025 |
77.6698 |
26-11-2025 |
77.8174 |
0.19
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
05-12-2025 |
1008.7991 |
31-03-2025 |
1010.7662 |
0.19
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
07-12-2025 |
1000.8291 |
08-04-2025 |
1002.7239 |
0.19
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
07-12-2025 |
1053.6511 |
02-04-2025 |
1055.6213 |
0.19
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
05-12-2025 |
10.3809 |
31-03-2025 |
10.4003 |
0.19
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
05-12-2025 |
10.3809 |
31-03-2025 |
10.4003 |
0.19
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
07-12-2025 |
1007.5213 |
21-03-2025 |
1009.4169 |
0.19
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
05-12-2025 |
15.5601 |
02-12-2025 |
15.5905 |
0.19
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
05-12-2025 |
15.5601 |
02-12-2025 |
15.5905 |
0.19
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
05-12-2025 |
28.7182 |
01-12-2025 |
28.7743 |
0.19
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
05-12-2025 |
286.7764 |
01-12-2025 |
287.3335 |
0.19
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
05-12-2025 |
14.504 |
26-11-2025 |
14.531 |
0.19
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
05-12-2025 |
11.1297 |
20-11-2025 |
11.1512 |
0.19
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
|
24-09-2025 |
05-12-2025 |
10.1515 |
01-12-2025 |
10.17 |
0.18
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
|
24-09-2025 |
05-12-2025 |
10.1514 |
01-12-2025 |
10.17 |
0.18
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
05-12-2025 |
1883.91 |
20-11-2025 |
1887.27 |
0.18
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
05-12-2025 |
41.1266 |
27-11-2025 |
41.1997 |
0.18
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
05-12-2025 |
45.7953 |
27-11-2025 |
45.8767 |
0.18
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
05-12-2025 |
100.6279 |
04-07-2025 |
100.8102 |
0.18
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
05-12-2025 |
55.8069 |
15-10-2025 |
55.9074 |
0.18
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
05-12-2025 |
10.0852 |
28-03-2025 |
10.1037 |
0.18
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
05-12-2025 |
11.0004 |
09-06-2025 |
11.0199 |
0.18
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
07-12-2025 |
1001.0714 |
01-04-2025 |
1002.8571 |
0.18
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
05-12-2025 |
36.2315 |
28-11-2025 |
36.298 |
0.18
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
05-12-2025 |
14.508 |
26-11-2025 |
14.534 |
0.18
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
05-12-2025 |
1048.0349 |
21-08-2025 |
1049.8449 |
0.17
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
05-12-2025 |
247.126 |
01-12-2025 |
247.557 |
0.17
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
05-12-2025 |
253.878 |
01-12-2025 |
254.32 |
0.17
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
05-12-2025 |
140.1211 |
13-12-2024 |
140.3527 |
0.17
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
05-12-2025 |
232.687 |
13-12-2024 |
233.0721 |
0.17
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
05-12-2025 |
10.0817 |
04-04-2025 |
10.0985 |
0.17
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
05-12-2025 |
17.15 |
26-11-2025 |
17.18 |
0.17
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
05-12-2025 |
17.15 |
26-11-2025 |
17.18 |
0.17
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
05-12-2025 |
15.9923 |
27-11-2025 |
16.019 |
0.17
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
05-12-2025 |
15.9921 |
27-11-2025 |
16.0188 |
0.17
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
05-12-2025 |
1220.7261 |
03-12-2025 |
1222.7561 |
0.17
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
05-12-2025 |
1575.6 |
27-11-2025 |
1578.1 |
0.16
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
05-12-2025 |
1241.24 |
31-03-2025 |
1243.2067 |
0.16
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
05-12-2025 |
42.6473 |
16-10-2025 |
42.716 |
0.16
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
07-12-2025 |
1001.6768 |
28-03-2025 |
1003.29 |
0.16
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
07-12-2025 |
1001.0064 |
05-02-2025 |
1002.601 |
0.16
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
05-12-2025 |
17.8393 |
27-11-2025 |
17.8676 |
0.16
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
05-12-2025 |
17.8394 |
27-11-2025 |
17.8677 |
0.16
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
05-12-2025 |
11.4523 |
06-06-2025 |
11.4702 |
0.16
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
05-12-2025 |
25.1372 |
01-12-2025 |
25.1771 |
0.16
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
05-12-2025 |
25.1372 |
01-12-2025 |
25.1771 |
0.16
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
05-12-2025 |
25.1372 |
01-12-2025 |
25.1771 |
0.16
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
05-12-2025 |
10.5311 |
17-11-2025 |
10.5478 |
0.16
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
05-12-2025 |
10.5311 |
17-11-2025 |
10.5478 |
0.16
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
05-12-2025 |
110.4313 |
26-11-2025 |
110.5923 |
0.15
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
05-12-2025 |
412.24 |
01-12-2025 |
412.86 |
0.15
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
11-02-2010 |
05-12-2025 |
41.622 |
30-11-2025 |
41.686 |
0.15
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
05-12-2025 |
11.4597 |
03-04-2025 |
11.4771 |
0.15
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
07-12-2025 |
100.2563 |
03-04-2025 |
100.4106 |
0.15
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
07-12-2025 |
1001.7397 |
02-04-2025 |
1003.2268 |
0.15
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
07-12-2025 |
1009.9023 |
20-03-2025 |
1011.4403 |
0.15
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
05-12-2025 |
260.035 |
26-11-2025 |
260.421 |
0.15
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
07-12-2025 |
1002.4542 |
02-04-2025 |
1003.9355 |
0.15
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
05-12-2025 |
1006.7639 |
09-06-2025 |
1008.2467 |
0.15
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
07-12-2025 |
1002.5659 |
12-01-2025 |
1004.0844 |
0.15
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
07-12-2025 |
1096.5275 |
13-01-2025 |
1098.225 |
0.15
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
05-12-2025 |
20.08 |
26-11-2025 |
20.11 |
0.15
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
05-12-2025 |
25.87 |
01-12-2025 |
25.91 |
0.15
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
05-12-2025 |
72.2674 |
28-11-2025 |
72.3758 |
0.15
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
05-12-2025 |
16.1465 |
28-11-2025 |
16.1707 |
0.15
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
07-12-2025 |
1033.7843 |
12-01-2025 |
1035.3098 |
0.15
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
05-12-2025 |
26.1782 |
26-11-2025 |
26.2178 |
0.15
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
05-12-2025 |
22.1477 |
26-11-2025 |
22.1788 |
0.14
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
05-12-2025 |
10.1875 |
31-03-2025 |
10.2017 |
0.14
|
| 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 |
05-12-2025 |
1020.8856 |
06-06-2025 |
1022.3449 |
0.14
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
07-12-2025 |
1003.1117 |
01-04-2025 |
1004.4795 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
07-12-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
07-12-2025 |
1002.3091 |
02-04-2025 |
1003.6649 |
0.14
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
05-12-2025 |
21.3306 |
27-11-2025 |
21.3605 |
0.14
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
05-12-2025 |
21.3337 |
27-11-2025 |
21.3635 |
0.14
|
| 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 |
05-12-2025 |
21.2836 |
27-11-2025 |
21.3133 |
0.14
|
| 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 |
05-12-2025 |
21.3319 |
27-11-2025 |
21.3617 |
0.14
|
| 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 |
05-12-2025 |
22.6124 |
27-11-2025 |
22.644 |
0.14
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
07-12-2025 |
1000.0066 |
31-03-2025 |
1001.4539 |
0.14
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
05-12-2025 |
15.455 |
20-11-2025 |
15.477 |
0.14
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
05-12-2025 |
15.455 |
20-11-2025 |
15.477 |
0.14
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
05-12-2025 |
259.5437 |
26-11-2025 |
259.9179 |
0.14
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
05-12-2025 |
10.6037 |
27-11-2025 |
10.6184 |
0.14
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
05-12-2025 |
10.6037 |
27-11-2025 |
10.6184 |
0.14
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
05-12-2025 |
10.6851 |
27-11-2025 |
10.6998 |
0.14
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
05-12-2025 |
10.42 |
27-11-2025 |
10.4347 |
0.14
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
05-12-2025 |
10.42 |
27-11-2025 |
10.4347 |
0.14
|
| Franklin India Multi-Factor Fund- Growth
|
10-11-2025 |
05-12-2025 |
9.9861 |
28-11-2025 |
10.0 |
0.14
|
| Franklin India Multi-Factor Fund- IDCW
|
10-11-2025 |
05-12-2025 |
9.9861 |
28-11-2025 |
10.0 |
0.14
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
05-12-2025 |
10.421 |
28-11-2025 |
10.435 |
0.13
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
05-12-2025 |
10.421 |
28-11-2025 |
10.435 |
0.13
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
05-12-2025 |
10.7719 |
27-11-2025 |
10.7862 |
0.13
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
05-12-2025 |
10.7714 |
27-11-2025 |
10.7857 |
0.13
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
05-12-2025 |
10.6399 |
01-12-2025 |
10.6535 |
0.13
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
05-12-2025 |
10.6399 |
01-12-2025 |
10.6535 |
0.13
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
05-12-2025 |
28.457 |
20-11-2025 |
28.495 |
0.13
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
05-12-2025 |
19.7929 |
03-11-2025 |
19.8192 |
0.13
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
05-12-2025 |
26.0153 |
03-11-2025 |
26.0498 |
0.13
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
05-12-2025 |
16.6525 |
21-03-2025 |
16.6738 |
0.13
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
05-12-2025 |
11.3122 |
19-11-2025 |
11.327 |
0.13
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
07-12-2025 |
1001.0648 |
15-04-2025 |
1002.3645 |
0.13
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
07-12-2025 |
1002.3413 |
01-04-2025 |
1003.5998 |
0.13
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
07-12-2025 |
1108.4283 |
01-04-2025 |
1109.8235 |
0.13
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
07-12-2025 |
100.0334 |
16-03-2025 |
100.1586 |
0.13
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
05-12-2025 |
37.7 |
27-11-2025 |
37.75 |
0.13
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
07-12-2025 |
10.016 |
16-03-2025 |
10.0288 |
0.13
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
05-12-2025 |
19.5004 |
01-12-2025 |
19.5256 |
0.13
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
05-12-2025 |
19.5009 |
01-12-2025 |
19.5261 |
0.13
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
05-12-2025 |
15.731 |
26-11-2025 |
15.7513 |
0.13
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
05-12-2025 |
15.7293 |
26-11-2025 |
15.7496 |
0.13
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
05-12-2025 |
15.4075 |
27-11-2025 |
15.4282 |
0.13
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
05-12-2025 |
15.4684 |
27-11-2025 |
15.4891 |
0.13
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
05-12-2025 |
144.619 |
27-11-2025 |
144.786 |
0.12
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
05-12-2025 |
11.1988 |
19-09-2025 |
11.2127 |
0.12
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
05-12-2025 |
248.7809 |
27-11-2025 |
249.0781 |
0.12
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
05-12-2025 |
263.845 |
27-11-2025 |
264.16 |
0.12
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
05-12-2025 |
35.1503 |
27-11-2025 |
35.1922 |
0.12
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
05-12-2025 |
51.2085 |
27-11-2025 |
51.2725 |
0.12
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
05-12-2025 |
56.4206 |
27-11-2025 |
56.4912 |
0.12
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
05-12-2025 |
53.352 |
27-11-2025 |
53.4166 |
0.12
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
05-12-2025 |
144.6257 |
27-11-2025 |
144.8006 |
0.12
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
05-12-2025 |
44.4814 |
27-11-2025 |
44.5353 |
0.12
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
05-12-2025 |
35.0785 |
27-11-2025 |
35.121 |
0.12
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
05-12-2025 |
34.9637 |
27-11-2025 |
35.0061 |
0.12
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
05-12-2025 |
35.0798 |
27-11-2025 |
35.1224 |
0.12
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
05-12-2025 |
231.7027 |
27-11-2025 |
231.9824 |
0.12
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
05-12-2025 |
118.8764 |
27-11-2025 |
119.0199 |
0.12
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
05-12-2025 |
31.7492 |
27-11-2025 |
31.7858 |
0.12
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
05-12-2025 |
49.7962 |
27-11-2025 |
49.8536 |
0.12
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
05-12-2025 |
18.5743 |
28-05-2025 |
18.5961 |
0.12
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
05-12-2025 |
58.8986 |
28-05-2025 |
58.9676 |
0.12
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
07-12-2025 |
100.2568 |
31-03-2025 |
100.3764 |
0.12
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
07-12-2025 |
1002.7595 |
01-04-2025 |
1003.9449 |
0.12
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
07-12-2025 |
1019.6328 |
01-04-2025 |
1020.8152 |
0.12
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
07-12-2025 |
1000.2993 |
16-03-2025 |
1001.5248 |
0.12
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
05-12-2025 |
17.03 |
27-11-2025 |
17.05 |
0.12
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
05-12-2025 |
17.03 |
27-11-2025 |
17.05 |
0.12
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
05-12-2025 |
17.0029 |
27-11-2025 |
17.0228 |
0.12
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
05-12-2025 |
16.7269 |
27-11-2025 |
16.7473 |
0.12
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
05-12-2025 |
15.6216 |
27-11-2025 |
15.6408 |
0.12
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
05-12-2025 |
15.6216 |
27-11-2025 |
15.6408 |
0.12
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
05-12-2025 |
14.6705 |
27-11-2025 |
14.6882 |
0.12
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
05-12-2025 |
14.6705 |
27-11-2025 |
14.6882 |
0.12
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
07-12-2025 |
1034.8604 |
01-04-2025 |
1036.1254 |
0.12
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
05-12-2025 |
11.84 |
28-11-2025 |
11.854 |
0.12
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
05-12-2025 |
11.84 |
28-11-2025 |
11.854 |
0.12
|
| Groww Nifty 50 ETF
|
02-07-2025 |
05-12-2025 |
10.5048 |
27-11-2025 |
10.5169 |
0.12
|
| DSP Nifty500 Flexicap Quality 30 ETF
|
25-09-2025 |
05-12-2025 |
10.8916 |
17-11-2025 |
10.9046 |
0.12
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
05-12-2025 |
10.7294 |
27-11-2025 |
10.7415 |
0.11
|
| Edelweiss Nifty 50 ETF - Growth
|
03-11-2025 |
05-12-2025 |
26.1652 |
27-11-2025 |
26.1948 |
0.11
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
05-12-2025 |
152.63 |
26-11-2025 |
152.8 |
0.11
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
05-12-2025 |
14.5799 |
26-11-2025 |
14.596 |
0.11
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
05-12-2025 |
21.1916 |
26-11-2025 |
21.215 |
0.11
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
05-12-2025 |
180.3554 |
27-11-2025 |
180.5577 |
0.11
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
05-12-2025 |
90.8628 |
27-11-2025 |
90.9647 |
0.11
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
07-12-2025 |
1153.412 |
01-04-2025 |
1154.6437 |
0.11
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
05-12-2025 |
292.7945 |
27-11-2025 |
293.1232 |
0.11
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
05-12-2025 |
294.4223 |
27-11-2025 |
294.751 |
0.11
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
05-12-2025 |
287.1625 |
27-11-2025 |
287.4873 |
0.11
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
05-12-2025 |
288.2283 |
27-11-2025 |
288.5479 |
0.11
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
05-12-2025 |
295.939 |
27-11-2025 |
296.27 |
0.11
|
| SBI Nifty 50 ETF
|
05-07-2015 |
05-12-2025 |
279.7149 |
27-11-2025 |
280.0286 |
0.11
|
| UTI Nifty 50 ETF
|
26-08-2015 |
05-12-2025 |
288.0274 |
27-11-2025 |
288.3311 |
0.11
|
| Axis Nifty 50 ETF
|
25-06-2017 |
05-12-2025 |
287.5283 |
27-11-2025 |
287.8493 |
0.11
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
05-12-2025 |
282.5921 |
27-11-2025 |
282.909 |
0.11
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
05-12-2025 |
20.833 |
26-11-2025 |
20.856 |
0.11
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
07-12-2025 |
1001.2147 |
21-03-2025 |
1002.2817 |
0.11
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
07-12-2025 |
1002.6243 |
26-01-2025 |
1003.7101 |
0.11
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
05-12-2025 |
267.4281 |
27-11-2025 |
267.734 |
0.11
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
05-12-2025 |
22.3456 |
13-11-2025 |
22.3669 |
0.10
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
05-12-2025 |
29.1014 |
13-11-2025 |
29.1291 |
0.10
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
05-12-2025 |
548.52 |
26-11-2025 |
549.06 |
0.10
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
05-12-2025 |
76.2486 |
27-11-2025 |
76.323 |
0.10
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
05-12-2025 |
665.4551 |
27-11-2025 |
666.1042 |
0.10
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
05-12-2025 |
21.9643 |
26-11-2025 |
21.9862 |
0.10
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
05-12-2025 |
41.0198 |
26-11-2025 |
41.061 |
0.10
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
07-12-2025 |
1001.9608 |
01-04-2025 |
1002.9412 |
0.10
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
07-12-2025 |
1232.0426 |
31-03-2025 |
1233.24 |
0.10
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
07-12-2025 |
1531.4435 |
03-04-2025 |
1533.0221 |
0.10
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
07-12-2025 |
1034.867 |
03-04-2025 |
1035.9034 |
0.10
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
07-12-2025 |
1379.0268 |
03-07-2025 |
1380.419 |
0.10
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
05-12-2025 |
2980.3276 |
27-11-2025 |
2983.2167 |
0.10
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
05-12-2025 |
291.5883 |
27-11-2025 |
291.8715 |
0.10
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
05-12-2025 |
2860.7276 |
27-11-2025 |
2863.5152 |
0.10
|
| SBI BSE 100 ETF
|
16-03-2015 |
05-12-2025 |
302.116 |
27-11-2025 |
302.4101 |
0.10
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
05-12-2025 |
21.8595 |
26-11-2025 |
21.8807 |
0.10
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
05-12-2025 |
22.9821 |
03-12-2025 |
23.0055 |
0.10
|
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
05-12-2025 |
24.212 |
03-12-2025 |
24.2365 |
0.10
|
| Axis US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
05-12-2025 |
24.2119 |
03-12-2025 |
24.2364 |
0.10
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
05-12-2025 |
12.8265 |
07-10-2025 |
12.8399 |
0.10
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
10-11-2025 |
05-12-2025 |
9.949 |
04-12-2025 |
9.959 |
0.10
|
| Bandhan Healthcare Fund - Regular Plan - IDCW
|
10-11-2025 |
05-12-2025 |
9.949 |
04-12-2025 |
9.959 |
0.10
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
05-12-2025 |
11.66 |
01-12-2025 |
11.67 |
0.09
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
05-12-2025 |
11.66 |
01-12-2025 |
11.67 |
0.09
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
05-12-2025 |
10.82 |
01-12-2025 |
10.83 |
0.09
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
05-12-2025 |
10.82 |
01-12-2025 |
10.83 |
0.09
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
05-12-2025 |
10.4127 |
27-11-2025 |
10.4216 |
0.09
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
05-12-2025 |
29.4123 |
27-11-2025 |
29.4398 |
0.09
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
05-12-2025 |
10.1027 |
09-06-2025 |
10.1113 |
0.09
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
05-12-2025 |
116.17 |
27-11-2025 |
116.27 |
0.09
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
05-12-2025 |
21.7783 |
15-10-2025 |
21.7984 |
0.09
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
07-12-2025 |
1000.3764 |
09-04-2025 |
1001.2723 |
0.09
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
05-12-2025 |
25.3229 |
27-11-2025 |
25.3467 |
0.09
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
05-12-2025 |
21.7831 |
27-11-2025 |
21.8035 |
0.09
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
07-12-2025 |
1001.8213 |
31-03-2025 |
1002.7254 |
0.09
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
05-12-2025 |
22.1349 |
27-11-2025 |
22.1559 |
0.09
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
05-12-2025 |
22.0004 |
03-12-2025 |
22.0205 |
0.09
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
05-12-2025 |
22.0003 |
03-12-2025 |
22.0204 |
0.09
|
| DSP Nifty 50 ETF
|
17-12-2021 |
05-12-2025 |
273.6869 |
27-11-2025 |
273.9213 |
0.09
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
05-12-2025 |
15.4374 |
28-11-2025 |
15.4513 |
0.09
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
05-12-2025 |
1132.2891 |
24-11-2025 |
1133.2844 |
0.09
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
05-12-2025 |
12.4802 |
01-12-2025 |
12.4911 |
0.09
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
05-12-2025 |
12.4802 |
01-12-2025 |
12.4911 |
0.09
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
05-12-2025 |
10.0971 |
04-07-2025 |
10.1062 |
0.09
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
05-12-2025 |
12.1963 |
27-11-2025 |
12.2075 |
0.09
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
05-12-2025 |
12.1963 |
27-11-2025 |
12.2075 |
0.09
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
05-12-2025 |
31.701 |
26-11-2025 |
31.727 |
0.08
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
05-12-2025 |
34.8443 |
26-11-2025 |
34.8729 |
0.08
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
05-12-2025 |
27.1268 |
27-11-2025 |
27.1486 |
0.08
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
05-12-2025 |
265.4527 |
27-11-2025 |
265.6657 |
0.08
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
05-12-2025 |
100.5094 |
06-06-2025 |
100.5918 |
0.08
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
07-12-2025 |
1002.1751 |
01-04-2025 |
1003.0257 |
0.08
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
07-12-2025 |
1005.8446 |
31-03-2025 |
1006.6716 |
0.08
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
07-12-2025 |
11.0136 |
31-03-2025 |
11.022 |
0.08
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
07-12-2025 |
10.0141 |
01-04-2025 |
10.0223 |
0.08
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
05-12-2025 |
272.0207 |
27-11-2025 |
272.249 |
0.08
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
05-12-2025 |
14.5431 |
26-11-2025 |
14.555 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
05-12-2025 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
05-12-2025 |
1132.0284 |
24-11-2025 |
1132.9076 |
0.08
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
05-12-2025 |
14.9036 |
27-11-2025 |
14.9161 |
0.08
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
05-12-2025 |
14.9034 |
27-11-2025 |
14.9159 |
0.08
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
05-12-2025 |
30.2352 |
27-11-2025 |
30.2601 |
0.08
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
05-12-2025 |
30.2352 |
27-11-2025 |
30.26 |
0.08
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
05-12-2025 |
10.2666 |
01-12-2025 |
10.2744 |
0.08
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
05-12-2025 |
10.2668 |
01-12-2025 |
10.2745 |
0.07
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
05-12-2025 |
639.732 |
27-11-2025 |
640.161 |
0.07
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
05-12-2025 |
50.8222 |
29-10-2025 |
50.8557 |
0.07
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
05-12-2025 |
174.3911 |
29-10-2025 |
174.506 |
0.07
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
05-12-2025 |
40.8384 |
26-11-2025 |
40.8687 |
0.07
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
05-12-2025 |
83.714 |
27-11-2025 |
83.7767 |
0.07
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
05-12-2025 |
14.7049 |
27-11-2025 |
14.7159 |
0.07
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
05-12-2025 |
19.0105 |
26-11-2025 |
19.0242 |
0.07
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
05-12-2025 |
36.2618 |
26-11-2025 |
36.288 |
0.07
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
05-12-2025 |
30.4544 |
27-11-2025 |
30.4754 |
0.07
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
07-12-2025 |
1001.9782 |
30-03-2025 |
1002.657 |
0.07
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
07-12-2025 |
1000.5652 |
25-12-2024 |
1001.2479 |
0.07
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
07-12-2025 |
1002.3478 |
10-06-2025 |
1003.0083 |
0.07
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
05-12-2025 |
299.528 |
11-12-2024 |
299.695 |
0.06
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
05-12-2025 |
56.536 |
27-11-2025 |
56.57 |
0.06
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
05-12-2025 |
163.0523 |
27-11-2025 |
163.1545 |
0.06
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
05-12-2025 |
23.1202 |
03-12-2025 |
23.1336 |
0.06
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
05-12-2025 |
42.7014 |
26-11-2025 |
42.7277 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
07-12-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
07-12-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
07-12-2025 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
07-12-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
07-12-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
07-12-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
07-12-2025 |
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 |
05-12-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
07-12-2025 |
1001.5285 |
01-04-2025 |
1002.1665 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
07-12-2025 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
07-12-2025 |
1001.3035 |
01-04-2025 |
1001.8828 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
07-12-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
07-12-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
07-12-2025 |
1000.7399 |
01-04-2025 |
1001.3235 |
0.06
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
05-12-2025 |
20.0427 |
04-12-2025 |
20.0556 |
0.06
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
05-12-2025 |
20.0433 |
04-12-2025 |
20.0562 |
0.06
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
07-12-2025 |
1001.0753 |
01-04-2025 |
1001.6805 |
0.06
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
05-12-2025 |
12.7848 |
02-12-2025 |
12.7925 |
0.06
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
05-12-2025 |
12.7848 |
02-12-2025 |
12.7925 |
0.06
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
07-12-2025 |
1033.7644 |
01-04-2025 |
1034.4125 |
0.06
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
05-12-2025 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
05-12-2025 |
211.4989 |
27-11-2025 |
211.5997 |
0.05
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
05-12-2025 |
191.612 |
27-11-2025 |
191.7033 |
0.05
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
05-12-2025 |
32.798 |
26-11-2025 |
32.816 |
0.05
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
05-12-2025 |
118.065 |
26-11-2025 |
118.129 |
0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
05-12-2025 |
1039.1303 |
31-03-2025 |
1039.6431 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
05-12-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
05-12-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
05-12-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
05-12-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
05-12-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
05-12-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
05-12-2025 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
05-12-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
05-12-2025 |
10.8788 |
31-03-2025 |
10.8839 |
0.05
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
05-12-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
05-12-2025 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
05-12-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
05-12-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
05-12-2025 |
17.0959 |
31-03-2025 |
17.1041 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
07-12-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
07-12-2025 |
1004.508 |
01-04-2025 |
1005.0328 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
07-12-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
07-12-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
05-12-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
05-12-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
07-12-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
07-12-2025 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
05-12-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
05-12-2025 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
05-12-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
05-12-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
05-12-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
05-12-2025 |
283.0626 |
27-11-2025 |
283.2066 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
07-12-2025 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
05-12-2025 |
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 |
07-12-2025 |
1001.0403 |
31-03-2025 |
1001.5704 |
0.05
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
07-12-2025 |
1001.752 |
01-04-2025 |
1002.2586 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
05-12-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
|
25-02-2020 |
05-12-2025 |
24.677 |
01-12-2025 |
24.6898 |
0.05
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
|
05-02-2020 |
05-12-2025 |
31.9165 |
01-12-2025 |
31.933 |
0.05
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
05-12-2025 |
19.317 |
28-11-2025 |
19.327 |
0.05
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
05-12-2025 |
19.356 |
28-11-2025 |
19.366 |
0.05
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
05-12-2025 |
1301.9693 |
26-11-2025 |
1302.6136 |
0.05
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
05-12-2025 |
1330.3487 |
26-11-2025 |
1331.007 |
0.05
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
05-12-2025 |
1264.8303 |
26-11-2025 |
1265.4555 |
0.05
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
05-12-2025 |
11.116 |
31-03-2025 |
11.1214 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
05-12-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
05-12-2025 |
12.5413 |
01-12-2025 |
12.547 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
07-12-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
05-12-2025 |
10.8504 |
27-11-2025 |
10.8563 |
0.05
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
02-09-2025 |
05-12-2025 |
10.3179 |
28-11-2025 |
10.3233 |
0.05
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
05-12-2025 |
10.3179 |
28-11-2025 |
10.3233 |
0.05
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
05-12-2025 |
111.434 |
26-11-2025 |
111.4759 |
0.04
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
05-12-2025 |
10.2198 |
27-11-2025 |
10.2235 |
0.04
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
05-12-2025 |
10.2198 |
27-11-2025 |
10.2235 |
0.04
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
05-12-2025 |
23.28 |
04-12-2025 |
23.29 |
0.04
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
05-12-2025 |
54.6647 |
27-11-2025 |
54.6848 |
0.04
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
05-12-2025 |
96.0911 |
27-11-2025 |
96.1264 |
0.04
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
05-12-2025 |
23.4593 |
27-11-2025 |
23.4692 |
0.04
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
05-12-2025 |
37.7246 |
27-11-2025 |
37.7407 |
0.04
|
| Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
|
01-04-2007 |
05-12-2025 |
10.2872 |
31-03-2025 |
10.2909 |
0.04
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
05-12-2025 |
1036.8661 |
31-03-2025 |
1037.3137 |
0.04
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
05-12-2025 |
1445.8795 |
10-11-2025 |
1446.467 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
05-12-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
07-12-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
07-12-2025 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
05-12-2025 |
28.764 |
26-11-2025 |
28.7755 |
0.04
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
05-12-2025 |
29.2268 |
26-11-2025 |
29.238 |
0.04
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
05-12-2025 |
10.2347 |
31-03-2025 |
10.2393 |
0.04
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
07-12-2025 |
1000.854 |
13-01-2025 |
1001.2829 |
0.04
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
07-12-2025 |
1000.6754 |
13-01-2025 |
1001.0756 |
0.04
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
05-12-2025 |
13.9559 |
01-12-2025 |
13.9621 |
0.04
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
05-12-2025 |
13.9559 |
01-12-2025 |
13.9621 |
0.04
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
05-12-2025 |
60.1753 |
04-12-2025 |
60.1992 |
0.04
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
05-12-2025 |
19.7274 |
03-12-2025 |
19.7361 |
0.04
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
05-12-2025 |
19.727 |
03-12-2025 |
19.7357 |
0.04
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
05-12-2025 |
12.3727 |
31-03-2025 |
12.377 |
0.03
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
05-12-2025 |
27.0647 |
27-11-2025 |
27.0723 |
0.03
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
05-12-2025 |
56.4952 |
27-11-2025 |
56.5111 |
0.03
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
05-12-2025 |
30.2473 |
26-11-2025 |
30.2556 |
0.03
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
05-12-2025 |
100.5575 |
06-06-2025 |
100.5919 |
0.03
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
05-12-2025 |
42.8234 |
26-11-2025 |
42.8371 |
0.03
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
05-12-2025 |
42.6212 |
26-11-2025 |
42.6348 |
0.03
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
05-12-2025 |
42.4879 |
26-11-2025 |
42.5014 |
0.03
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
05-12-2025 |
63.1779 |
26-11-2025 |
63.1995 |
0.03
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
05-12-2025 |
21.4808 |
26-11-2025 |
21.4882 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
07-12-2025 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
07-12-2025 |
14.4906 |
22-10-2025 |
14.4955 |
0.03
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
07-12-2025 |
1017.2453 |
31-03-2025 |
1017.5746 |
0.03
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
07-12-2025 |
1001.8421 |
06-01-2025 |
1002.0991 |
0.03
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
05-12-2025 |
10.1331 |
30-11-2025 |
10.1364 |
0.03
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
07-12-2025 |
1180.133 |
30-09-2025 |
1180.5231 |
0.03
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
05-12-2025 |
12.9518 |
26-11-2025 |
12.9562 |
0.03
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
05-12-2025 |
12.9558 |
26-11-2025 |
12.9602 |
0.03
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
05-12-2025 |
10.4774 |
08-08-2025 |
10.4805 |
0.03
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
05-12-2025 |
10.8242 |
25-03-2025 |
10.8275 |
0.03
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
05-12-2025 |
29.7494 |
26-11-2025 |
29.7596 |
0.03
|
| Motilal Oswal Nifty Services Sector ETF
|
24-11-2025 |
05-12-2025 |
34.0873 |
27-11-2025 |
34.0986 |
0.03
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
05-12-2025 |
11.8456 |
27-11-2025 |
11.8484 |
0.02
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
05-12-2025 |
11.8456 |
27-11-2025 |
11.8485 |
0.02
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
05-12-2025 |
11.373 |
27-11-2025 |
11.375 |
0.02
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
05-12-2025 |
418.0487 |
27-11-2025 |
418.1343 |
0.02
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
05-12-2025 |
158.647 |
26-11-2025 |
158.678 |
0.02
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
05-12-2025 |
50.32 |
01-12-2025 |
50.3317 |
0.02
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
05-12-2025 |
795.3895 |
27-11-2025 |
795.5291 |
0.02
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
05-12-2025 |
54.9221 |
27-11-2025 |
54.9327 |
0.02
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
05-12-2025 |
160.2363 |
27-11-2025 |
160.2672 |
0.02
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
05-12-2025 |
34.419 |
27-11-2025 |
34.426 |
0.02
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
05-12-2025 |
43.6668 |
27-11-2025 |
43.6756 |
0.02
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
05-12-2025 |
34.4308 |
27-11-2025 |
34.4377 |
0.02
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
05-12-2025 |
34.4232 |
27-11-2025 |
34.4301 |
0.02
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
05-12-2025 |
284.1886 |
27-11-2025 |
284.2528 |
0.02
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
05-12-2025 |
47.2784 |
26-11-2025 |
47.2893 |
0.02
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
05-12-2025 |
32.694 |
26-11-2025 |
32.7015 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
07-12-2025 |
1216.2683 |
06-10-2025 |
1216.4843 |
0.02
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
05-12-2025 |
927.538 |
27-11-2025 |
927.7162 |
0.02
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
05-12-2025 |
28.0747 |
27-11-2025 |
28.0791 |
0.02
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
05-12-2025 |
28.0755 |
27-11-2025 |
28.0798 |
0.02
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
05-12-2025 |
1134.7026 |
24-11-2025 |
1134.9061 |
0.02
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
05-12-2025 |
19.245 |
01-12-2025 |
19.248 |
0.02
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
05-12-2025 |
19.245 |
01-12-2025 |
19.248 |
0.02
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
05-12-2025 |
1110.511 |
27-11-2025 |
1110.7508 |
0.02
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
05-12-2025 |
12.4938 |
26-11-2025 |
12.4961 |
0.02
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
05-12-2025 |
12.494 |
26-11-2025 |
12.4963 |
0.02
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
05-12-2025 |
29.6105 |
26-11-2025 |
29.6169 |
0.02
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
05-12-2025 |
13.9777 |
27-11-2025 |
13.9803 |
0.02
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
05-12-2025 |
13.9777 |
27-11-2025 |
13.9803 |
0.02
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
05-12-2025 |
1000.0 |
01-02-2025 |
1000.1705 |
0.02
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
05-12-2025 |
17.7565 |
18-09-2025 |
17.7587 |
0.01
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
05-12-2025 |
13.9985 |
01-12-2025 |
14.0005 |
0.01
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
05-12-2025 |
16.3408 |
01-12-2025 |
16.3431 |
0.01
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
05-12-2025 |
13.8081 |
01-12-2025 |
13.8101 |
0.01
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
05-12-2025 |
13.7986 |
01-12-2025 |
13.8006 |
0.01
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
05-12-2025 |
18.136 |
01-12-2025 |
18.137 |
0.01
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
05-12-2025 |
32.6522 |
30-11-2025 |
32.6556 |
0.01
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
05-12-2025 |
16.1008 |
26-11-2025 |
16.103 |
0.01
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
05-12-2025 |
73.4539 |
26-11-2025 |
73.4641 |
0.01
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
05-12-2025 |
1008.2022 |
06-06-2025 |
1008.3389 |
0.01
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
05-12-2025 |
28.7901 |
01-12-2025 |
28.7921 |
0.01
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
05-12-2025 |
36.408 |
01-12-2025 |
36.4107 |
0.01
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
05-12-2025 |
64.3842 |
01-12-2025 |
64.3888 |
0.01
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
05-12-2025 |
28.7619 |
01-12-2025 |
28.764 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
07-12-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
07-12-2025 |
10.0129 |
11-10-2025 |
10.0144 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
07-12-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
05-12-2025 |
96.5218 |
27-11-2025 |
96.5318 |
0.01
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
05-12-2025 |
978.164 |
27-11-2025 |
978.2585 |
0.01
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
05-12-2025 |
93.4329 |
27-11-2025 |
93.4429 |
0.01
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
05-12-2025 |
978.1759 |
27-11-2025 |
978.2738 |
0.01
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
05-12-2025 |
948.3213 |
27-11-2025 |
948.4181 |
0.01
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
05-12-2025 |
62.9665 |
26-11-2025 |
62.973 |
0.01
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
05-12-2025 |
15.3409 |
27-11-2025 |
15.3422 |
0.01
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
05-12-2025 |
63.8374 |
26-11-2025 |
63.8406 |
0.01
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
05-12-2025 |
12.6112 |
01-12-2025 |
12.6125 |
0.01
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
05-12-2025 |
12.6119 |
01-12-2025 |
12.6131 |
0.01
|
| Axis BSE Sensex ETF
|
05-03-2023 |
05-12-2025 |
88.2778 |
27-11-2025 |
88.2861 |
0.01
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
05-12-2025 |
16.1006 |
26-11-2025 |
16.1028 |
0.01
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
05-12-2025 |
16.1007 |
26-11-2025 |
16.1029 |
0.01
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
05-12-2025 |
87.8032 |
27-11-2025 |
87.8125 |
0.01
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
05-12-2025 |
63.8865 |
26-11-2025 |
63.8923 |
0.01
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
05-12-2025 |
11.4599 |
27-10-2025 |
11.4615 |
0.01
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
05-12-2025 |
12.0481 |
01-12-2025 |
12.0499 |
0.01
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
05-12-2025 |
12.0481 |
01-12-2025 |
12.0499 |
0.01
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
05-12-2025 |
10.3514 |
27-06-2025 |
10.3528 |
0.01
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
05-12-2025 |
11.373 |
27-11-2025 |
11.374 |
0.01
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
05-12-2025 |
10.4317 |
04-12-2025 |
10.4328 |
0.01
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
05-12-2025 |
10.4319 |
04-12-2025 |
10.433 |
0.01
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
05-12-2025 |
10.1385 |
26-11-2025 |
10.1395 |
0.01
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
05-12-2025 |
10.1385 |
26-11-2025 |
10.1395 |
0.01
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
05-12-2025 |
10.214 |
02-12-2025 |
10.215 |
0.01
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
05-12-2025 |
10.214 |
02-12-2025 |
10.215 |
0.01
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
05-12-2025 |
11.2782 |
03-12-2025 |
11.2794 |
0.01
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
05-12-2025 |
11.2782 |
03-12-2025 |
11.2794 |
0.01
|
| Edelweiss BSE Sensex ETF - Growth
|
03-11-2025 |
05-12-2025 |
85.6504 |
27-11-2025 |
85.6605 |
0.01
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
05-12-2025 |
12.15 |
05-12-2025 |
12.15 |
0.00
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
05-12-2025 |
12.905 |
01-12-2025 |
12.905 |
0.00
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
05-12-2025 |
13.2089 |
01-12-2025 |
13.209 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
07-12-2025 |
1103.3698 |
07-12-2025 |
1103.3698 |
0.00
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
05-12-2025 |
12.1535 |
05-12-2025 |
12.1535 |
0.00
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
05-12-2025 |
12.1535 |
05-12-2025 |
12.1535 |
0.00
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
05-12-2025 |
12.1603 |
05-12-2025 |
12.1603 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
07-12-2025 |
1059.7295 |
07-12-2025 |
1059.7295 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
05-12-2025 |
11.2108 |
05-12-2025 |
11.2108 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
05-12-2025 |
11.2108 |
05-12-2025 |
11.2108 |
0.00
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
05-12-2025 |
11.2851 |
05-12-2025 |
11.2851 |
0.00
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
05-12-2025 |
11.2851 |
05-12-2025 |
11.2851 |
0.00
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
05-12-2025 |
60.0655 |
05-12-2025 |
60.0655 |
0.00
|
| SBI Silver ETF
|
05-07-2024 |
05-12-2025 |
174.3015 |
05-12-2025 |
174.3015 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
07-12-2025 |
1082.5078 |
07-12-2025 |
1082.5078 |
0.00
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
05-12-2025 |
10.8516 |
05-12-2025 |
10.8516 |
0.00
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
05-12-2025 |
18.8549 |
05-12-2025 |
18.8549 |
0.00
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
05-12-2025 |
18.8546 |
05-12-2025 |
18.8546 |
0.00
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
05-12-2025 |
10.3845 |
05-12-2025 |
10.3845 |
0.00
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
05-12-2025 |
11.5988 |
05-12-2025 |
11.5988 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
05-12-2025 |
10.9139 |
05-12-2025 |
10.9139 |
0.00
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
05-12-2025 |
10.6642 |
05-12-2025 |
10.6642 |
0.00
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
05-12-2025 |
102.0262 |
05-12-2025 |
102.0262 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
05-12-2025 |
10.815 |
05-12-2025 |
10.815 |
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 |
05-12-2025 |
0.0 |
09-12-2024 |
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 |
05-12-2025 |
0.0 |
09-12-2024 |
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 |
05-12-2025 |
0.0 |
09-12-2024 |
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 |
05-12-2025 |
0.0 |
09-12-2024 |
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 |
05-12-2025 |
0.0 |
09-12-2024 |
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 |
05-12-2025 |
0.0 |
09-12-2024 |
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 |
05-12-2025 |
0.0 |
09-12-2024 |
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 |
05-12-2025 |
0.0 |
09-12-2024 |
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 |
05-12-2025 |
0.0 |
09-12-2024 |
0.0 |
0.00
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
05-12-2025 |
60.1384 |
05-12-2025 |
60.1384 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
07-12-2025 |
106.9252 |
07-12-2025 |
106.9252 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
05-12-2025 |
11.075 |
05-12-2025 |
11.075 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
05-12-2025 |
11.075 |
05-12-2025 |
11.075 |
0.00
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
05-12-2025 |
10.6381 |
05-12-2025 |
10.6381 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
05-12-2025 |
11.0041 |
05-12-2025 |
11.0041 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
05-12-2025 |
11.0041 |
05-12-2025 |
11.0041 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
05-12-2025 |
10.9191 |
05-12-2025 |
10.9191 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
05-12-2025 |
10.9191 |
05-12-2025 |
10.9191 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
05-12-2025 |
10.8345 |
05-12-2025 |
10.8345 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
05-12-2025 |
10.8344 |
05-12-2025 |
10.8344 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
05-12-2025 |
10.8962 |
05-12-2025 |
10.8962 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
05-12-2025 |
10.8962 |
05-12-2025 |
10.8962 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
05-12-2025 |
10.9616 |
05-12-2025 |
10.9616 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
05-12-2025 |
10.9616 |
05-12-2025 |
10.9616 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
07-12-2025 |
1062.7946 |
07-12-2025 |
1062.7946 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
05-12-2025 |
10.8882 |
05-12-2025 |
10.8882 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
05-12-2025 |
10.8882 |
05-12-2025 |
10.8882 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
05-12-2025 |
10.6568 |
05-12-2025 |
10.6568 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
05-12-2025 |
10.6568 |
05-12-2025 |
10.6568 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
07-12-2025 |
1067.3235 |
07-12-2025 |
1067.3235 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
07-12-2025 |
1060.28 |
07-12-2025 |
1060.28 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
05-12-2025 |
10.893 |
05-12-2025 |
10.893 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
05-12-2025 |
10.8929 |
05-12-2025 |
10.8929 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
05-12-2025 |
10.44 |
28-11-2025 |
10.44 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
05-12-2025 |
10.893 |
05-12-2025 |
10.893 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
05-12-2025 |
10.893 |
05-12-2025 |
10.893 |
0.00
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
05-12-2025 |
11.12 |
05-12-2025 |
11.12 |
0.00
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
05-12-2025 |
11.12 |
05-12-2025 |
11.12 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
05-12-2025 |
10.8185 |
05-12-2025 |
10.8185 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
05-12-2025 |
10.8185 |
05-12-2025 |
10.8185 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
05-12-2025 |
10.7004 |
05-12-2025 |
10.7004 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
05-12-2025 |
10.7004 |
05-12-2025 |
10.7004 |
0.00
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
05-12-2025 |
11.86 |
05-12-2025 |
11.86 |
0.00
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
05-12-2025 |
11.86 |
05-12-2025 |
11.86 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
05-12-2025 |
10.6137 |
05-12-2025 |
10.6137 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
05-12-2025 |
10.6137 |
05-12-2025 |
10.6137 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
14-11-2025 |
10.6539 |
14-11-2025 |
10.6539 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
14-11-2025 |
10.6539 |
14-11-2025 |
10.6539 |
0.00
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
05-12-2025 |
10.679 |
05-12-2025 |
10.679 |
0.00
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
05-12-2025 |
10.679 |
05-12-2025 |
10.679 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
05-12-2025 |
10.5959 |
05-12-2025 |
10.5959 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
05-12-2025 |
10.5953 |
05-12-2025 |
10.5953 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
05-12-2025 |
10.596 |
05-12-2025 |
10.596 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
05-12-2025 |
10.5971 |
05-12-2025 |
10.5971 |
0.00
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
05-12-2025 |
11.8903 |
05-12-2025 |
11.8903 |
0.00
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
05-12-2025 |
11.8903 |
05-12-2025 |
11.8903 |
0.00
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
05-12-2025 |
11.2679 |
05-12-2025 |
11.2679 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
05-12-2025 |
10.6994 |
05-12-2025 |
10.6994 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
05-12-2025 |
10.6994 |
05-12-2025 |
10.6994 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
05-12-2025 |
10.6476 |
05-12-2025 |
10.6476 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
05-12-2025 |
10.6476 |
05-12-2025 |
10.6476 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
07-12-2025 |
1039.1478 |
07-12-2025 |
1039.1478 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
05-12-2025 |
10.5907 |
05-12-2025 |
10.5907 |
0.00
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
05-12-2025 |
10.4894 |
05-12-2025 |
10.4894 |
0.00
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
05-12-2025 |
11.8018 |
05-12-2025 |
11.8018 |
0.00
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
05-12-2025 |
11.8018 |
05-12-2025 |
11.8018 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
05-12-2025 |
10.5251 |
05-12-2025 |
10.5251 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
05-12-2025 |
10.525 |
05-12-2025 |
10.525 |
0.00
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
05-12-2025 |
10.6352 |
05-12-2025 |
10.6352 |
0.00
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
05-12-2025 |
10.6352 |
05-12-2025 |
10.6352 |
0.00
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
05-12-2025 |
11.268 |
05-12-2025 |
11.268 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
07-12-2025 |
1040.0166 |
07-12-2025 |
1040.0166 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
05-12-2025 |
10.5586 |
05-12-2025 |
10.5586 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
05-12-2025 |
10.5025 |
05-12-2025 |
10.5025 |
0.00
|
| 360 ONE Silver ETF
|
10-03-2025 |
05-12-2025 |
175.0025 |
05-12-2025 |
175.0025 |
0.00
|
| Zerodha Silver ETF
|
20-03-2025 |
05-12-2025 |
18.0484 |
05-12-2025 |
18.0484 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
05-12-2025 |
10.5092 |
05-12-2025 |
10.5092 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
05-12-2025 |
10.5093 |
05-12-2025 |
10.5093 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
05-12-2025 |
1048.9541 |
05-12-2025 |
1048.9541 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
05-12-2025 |
1048.9534 |
05-12-2025 |
1048.9534 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
05-12-2025 |
10.5422 |
05-12-2025 |
10.5422 |
0.00
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
05-12-2025 |
11.0954 |
05-12-2025 |
11.0954 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
07-12-2025 |
1037.458 |
07-12-2025 |
1037.458 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
05-12-2025 |
10.44 |
05-12-2025 |
10.44 |
0.00
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
05-12-2025 |
10.567 |
05-12-2025 |
10.567 |
0.00
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
05-12-2025 |
10.567 |
05-12-2025 |
10.567 |
0.00
|
| Groww Silver ETF
|
21-05-2025 |
05-12-2025 |
174.7709 |
05-12-2025 |
174.7709 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
05-12-2025 |
10.3937 |
05-12-2025 |
10.3937 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
05-12-2025 |
10.3365 |
05-12-2025 |
10.3365 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
05-12-2025 |
10.3366 |
05-12-2025 |
10.3366 |
0.00
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
05-12-2025 |
11.1387 |
05-12-2025 |
11.1387 |
0.00
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
05-12-2025 |
11.1387 |
05-12-2025 |
11.1387 |
0.00
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
05-12-2025 |
18.5316 |
05-12-2025 |
18.5316 |
0.00
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
05-12-2025 |
18.5316 |
05-12-2025 |
18.5316 |
0.00
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
05-12-2025 |
10.66 |
05-12-2025 |
10.66 |
0.00
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
05-12-2025 |
10.66 |
05-12-2025 |
10.66 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
05-12-2025 |
10.3131 |
05-12-2025 |
10.3131 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
05-12-2025 |
10.3131 |
05-12-2025 |
10.3131 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
05-12-2025 |
10.2638 |
05-12-2025 |
10.2638 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
05-12-2025 |
10.2638 |
05-12-2025 |
10.2638 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
05-12-2025 |
10.2638 |
05-12-2025 |
10.2638 |
0.00
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
05-12-2025 |
10.852 |
05-12-2025 |
10.852 |
0.00
|
| Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout
|
30-05-2025 |
05-12-2025 |
10.852 |
05-12-2025 |
10.852 |
0.00
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
05-12-2025 |
10.5 |
05-12-2025 |
10.5 |
0.00
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
05-12-2025 |
10.5 |
05-12-2025 |
10.5 |
0.00
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
05-12-2025 |
10.334 |
05-12-2025 |
10.334 |
0.00
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
05-12-2025 |
10.3336 |
05-12-2025 |
10.3336 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
07-12-2025 |
1029.0676 |
07-12-2025 |
1029.0676 |
0.00
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
05-12-2025 |
10.7816 |
05-12-2025 |
10.7816 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
05-12-2025 |
10.2736 |
05-12-2025 |
10.2736 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
05-12-2025 |
10.2739 |
05-12-2025 |
10.2739 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
05-12-2025 |
10.253 |
05-12-2025 |
10.253 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
05-12-2025 |
10.253 |
05-12-2025 |
10.253 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
05-12-2025 |
10.2792 |
05-12-2025 |
10.2792 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
05-12-2025 |
10.2792 |
05-12-2025 |
10.2792 |
0.00
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
05-12-2025 |
10.5905 |
05-12-2025 |
10.5905 |
0.00
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
05-12-2025 |
10.5906 |
05-12-2025 |
10.5906 |
0.00
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
05-12-2025 |
11.1344 |
05-12-2025 |
11.1344 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
07-12-2025 |
1022.2577 |
07-12-2025 |
1022.2577 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
07-12-2025 |
1022.3134 |
07-12-2025 |
1022.3134 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
07-12-2025 |
1022.3134 |
07-12-2025 |
1022.3134 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
05-12-2025 |
10.2657 |
05-12-2025 |
10.2657 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
05-12-2025 |
10.2657 |
05-12-2025 |
10.2657 |
0.00
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
05-12-2025 |
21.627 |
05-12-2025 |
21.627 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
05-12-2025 |
10.2139 |
05-12-2025 |
10.2139 |
0.00
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
05-12-2025 |
10.2139 |
05-12-2025 |
10.2139 |
0.00
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
05-12-2025 |
10.364 |
05-12-2025 |
10.364 |
0.00
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
05-12-2025 |
10.364 |
05-12-2025 |
10.364 |
0.00
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
05-12-2025 |
10.3228 |
05-12-2025 |
10.3228 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
05-12-2025 |
10.2128 |
05-12-2025 |
10.2128 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
05-12-2025 |
10.2128 |
05-12-2025 |
10.2128 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
05-12-2025 |
1020.5314 |
05-12-2025 |
1020.5314 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
05-12-2025 |
1020.5315 |
05-12-2025 |
1020.5315 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
07-12-2025 |
1018.9853 |
07-12-2025 |
1018.9853 |
0.00
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
05-12-2025 |
10.6654 |
05-12-2025 |
10.6654 |
0.00
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
05-12-2025 |
10.6654 |
05-12-2025 |
10.6654 |
0.00
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
05-12-2025 |
13.699 |
05-12-2025 |
13.699 |
0.00
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
05-12-2025 |
13.701 |
05-12-2025 |
13.701 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
07-12-2025 |
1017.3752 |
07-12-2025 |
1017.3752 |
0.00
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
05-12-2025 |
176.1596 |
05-12-2025 |
176.1596 |
0.00
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
05-12-2025 |
10.14 |
05-12-2025 |
10.14 |
0.00
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
05-12-2025 |
10.14 |
05-12-2025 |
10.14 |
0.00
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
05-12-2025 |
10.1404 |
05-12-2025 |
10.1404 |
0.00
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
05-12-2025 |
10.9161 |
05-12-2025 |
10.9161 |
0.00
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
05-12-2025 |
10.9161 |
05-12-2025 |
10.9161 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
18-09-2025 |
05-12-2025 |
10.1274 |
05-12-2025 |
10.1274 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
18-09-2025 |
05-12-2025 |
10.1273 |
05-12-2025 |
10.1273 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
05-12-2025 |
10.1243 |
05-12-2025 |
10.1243 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
05-12-2025 |
10.1243 |
05-12-2025 |
10.1243 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
05-12-2025 |
1008.9696 |
05-12-2025 |
1008.9696 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
|
24-09-2025 |
07-12-2025 |
1002.0 |
05-12-2025 |
1002.0001 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
|
24-09-2025 |
07-12-2025 |
1009.2127 |
07-12-2025 |
1009.2127 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
|
24-09-2025 |
07-12-2025 |
1003.0404 |
07-12-2025 |
1003.0404 |
0.00
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
|
24-09-2025 |
05-12-2025 |
10.0797 |
01-12-2025 |
10.08 |
0.00
|
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW
|
24-09-2025 |
05-12-2025 |
10.0806 |
05-12-2025 |
10.0806 |
0.00
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
05-12-2025 |
10.128 |
05-12-2025 |
10.128 |
0.00
|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
05-12-2025 |
10.128 |
05-12-2025 |
10.128 |
0.00
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
05-12-2025 |
87.2984 |
05-12-2025 |
87.2984 |
0.00
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
06-10-2025 |
05-12-2025 |
11.887 |
05-12-2025 |
11.887 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
|
01-01-2013 |
05-12-2025 |
1004.7761 |
05-12-2025 |
1004.7761 |
0.00
|
| Zerodha BSE SENSEX Index Fund
|
20-10-2025 |
05-12-2025 |
10.2792 |
05-12-2025 |
10.2792 |
0.00
|
| Old Bridge Arbitrage Fund Regular Growth
|
06-11-2025 |
05-12-2025 |
10.0327 |
05-12-2025 |
10.0327 |
0.00
|
| Old Bridge Arbitrage Fund Regular IDCW Payout
|
06-11-2025 |
05-12-2025 |
10.0327 |
05-12-2025 |
10.0327 |
0.00
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
17-11-2025 |
05-12-2025 |
10.0327 |
05-12-2025 |
10.0327 |
0.00
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW
|
17-11-2025 |
05-12-2025 |
10.0327 |
05-12-2025 |
10.0327 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
28-10-2025 |
05-12-2025 |
10.0404 |
05-12-2025 |
10.0404 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
|
28-10-2025 |
05-12-2025 |
10.0404 |
05-12-2025 |
10.0404 |
0.00
|
| Groww Money Market Fund Regular Growth
|
10-11-2025 |
05-12-2025 |
10.0273 |
05-12-2025 |
10.0273 |
0.00
|
| Groww Money Market Fund Regular IDCW
|
10-11-2025 |
05-12-2025 |
10.0274 |
05-12-2025 |
10.0274 |
0.00
|
| Capitalmind Liquid Fund - Regular-Growth
|
18-11-2025 |
07-12-2025 |
1002.984 |
07-12-2025 |
1002.984 |
0.00
|
| Groww Nifty Capital Markets ETF
|
14-11-2025 |
05-12-2025 |
9.8608 |
05-12-2025 |
9.8608 |
0.00
|
| Diviniti Equity Long Short Fund - Regular Plan Growth Option
|
17-11-2025 |
05-12-2025 |
1003.4917 |
05-12-2025 |
1003.4917 |
0.00
|
| Diviniti Equity Long Short Fund - Regular Plan IDCW Option
|
17-11-2025 |
05-12-2025 |
1003.4917 |
05-12-2025 |
1003.4917 |
0.00
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - Growth
|
10-11-2025 |
05-12-2025 |
10.023 |
05-12-2025 |
10.023 |
0.00
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW
|
10-11-2025 |
05-12-2025 |
10.023 |
05-12-2025 |
10.023 |
0.00
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
11-11-2025 |
05-12-2025 |
10.01 |
05-12-2025 |
10.01 |
0.00
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
11-11-2025 |
05-12-2025 |
10.01 |
05-12-2025 |
10.01 |
0.00
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth
|
06-11-2025 |
05-12-2025 |
10.016 |
04-12-2025 |
10.016 |
0.00
|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
|
06-11-2025 |
05-12-2025 |
10.016 |
04-12-2025 |
10.016 |
0.00
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
05-12-2025 |
109.78 |
05-12-2025 |
109.78 |
0.00
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
05-12-2025 |
18.0417 |
05-12-2025 |
18.0417 |
0.00
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
05-12-2025 |
25.8594 |
05-12-2025 |
25.8594 |
0.00
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
05-12-2025 |
365.516 |
05-12-2025 |
365.516 |
0.00
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
05-12-2025 |
126.99 |
23-10-2025 |
126.99 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
05-12-2025 |
358.6051 |
05-12-2025 |
358.6051 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
05-12-2025 |
518.6743 |
05-12-2025 |
518.6743 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
05-12-2025 |
38.8188 |
05-12-2025 |
38.8188 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
05-12-2025 |
43.3348 |
05-12-2025 |
43.3348 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
05-12-2025 |
51.5989 |
05-12-2025 |
51.5989 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
05-12-2025 |
44.0068 |
05-12-2025 |
44.0068 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
05-12-2025 |
16.7884 |
05-12-2025 |
16.7884 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
05-12-2025 |
42.5775 |
05-12-2025 |
42.5775 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
05-12-2025 |
15.844 |
05-12-2025 |
15.844 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
05-12-2025 |
13.8789 |
05-12-2025 |
13.8789 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
05-12-2025 |
1422.5243 |
05-12-2025 |
1422.5243 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
05-12-2025 |
1107.2555 |
05-12-2025 |
1107.2555 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
05-12-2025 |
1273.3788 |
05-12-2025 |
1273.3788 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
05-12-2025 |
1678.1239 |
05-12-2025 |
1678.1239 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
05-12-2025 |
4347.0919 |
05-12-2025 |
4347.0919 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
05-12-2025 |
24.0979 |
05-12-2025 |
24.0979 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
05-12-2025 |
38.4255 |
05-12-2025 |
38.4255 |
0.00
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
05-12-2025 |
66.735 |
05-12-2025 |
66.735 |
0.00
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
05-12-2025 |
72.4711 |
05-12-2025 |
72.4711 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
05-12-2025 |
21.4962 |
05-12-2025 |
21.4962 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
05-12-2025 |
21.4962 |
05-12-2025 |
21.4962 |
0.00
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
05-12-2025 |
21.9396 |
05-12-2025 |
21.9396 |
0.00
|
| ICICI Prudential Multi Sector Passive FOF - Growth
|
18-12-2003 |
05-12-2025 |
170.966 |
05-12-2025 |
170.966 |
0.00
|
| ICICI Prudential Multi Sector Passive FOF - IDCW
|
18-12-2003 |
05-12-2025 |
133.2041 |
05-12-2025 |
133.2041 |
0.00
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
|
18-12-2003 |
05-12-2025 |
64.0272 |
05-12-2025 |
64.0272 |
0.00
|
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
|
18-12-2003 |
05-12-2025 |
49.1306 |
05-12-2025 |
49.1306 |
0.00
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
01-12-2003 |
05-12-2025 |
46.0726 |
05-12-2025 |
46.0726 |
0.00
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
18-12-2003 |
05-12-2025 |
40.1872 |
05-12-2025 |
40.1872 |
0.00
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
|
10-12-2003 |
05-12-2025 |
124.4646 |
05-12-2025 |
124.4646 |
0.00
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
|
18-12-2003 |
05-12-2025 |
95.6501 |
05-12-2025 |
95.6501 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
05-12-2025 |
44.8472 |
05-12-2025 |
44.8472 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
05-12-2025 |
15.6831 |
05-12-2025 |
15.6831 |
0.00
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
11-02-2010 |
05-12-2025 |
34.3886 |
05-12-2025 |
34.3886 |
0.00
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
05-12-2025 |
36.2048 |
05-12-2025 |
36.2048 |
0.00
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
05-12-2025 |
21.7492 |
05-12-2025 |
21.7492 |
0.00
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
05-12-2025 |
16.3977 |
05-12-2025 |
16.3977 |
0.00
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
05-12-2025 |
23.5832 |
05-12-2025 |
23.5832 |
0.00
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
05-12-2025 |
22.9224 |
05-12-2025 |
22.9224 |
0.00
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
05-12-2025 |
25.3383 |
05-12-2025 |
25.3383 |
0.00
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
05-12-2025 |
21.0834 |
05-12-2025 |
21.0834 |
0.00
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
05-12-2025 |
36.3107 |
05-12-2025 |
36.3107 |
0.00
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
05-12-2025 |
21.7816 |
05-12-2025 |
21.7816 |
0.00
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
05-12-2025 |
21.7823 |
05-12-2025 |
21.7823 |
0.00
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
04-12-2025 |
39.7473 |
04-12-2025 |
39.7473 |
0.00
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
05-12-2025 |
25.2418 |
05-12-2025 |
25.2418 |
0.00
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
|
09-03-2002 |
05-12-2025 |
46.7863 |
05-12-2025 |
46.7863 |
0.00
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
05-12-2025 |
16.7484 |
05-12-2025 |
16.7484 |
0.00
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
05-12-2025 |
21.1218 |
05-12-2025 |
21.1218 |
0.00
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
05-12-2025 |
64.9435 |
05-12-2025 |
64.9435 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
07-12-2025 |
1370.8617 |
08-12-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
07-12-2025 |
3588.6823 |
07-12-2025 |
3588.6823 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
07-12-2025 |
1848.7643 |
07-12-2025 |
1848.7643 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
05-12-2025 |
19.1348 |
05-12-2025 |
19.1348 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
05-12-2025 |
27.2035 |
05-12-2025 |
27.2035 |
0.00
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
05-12-2025 |
13.52 |
05-12-2025 |
13.52 |
0.00
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
05-12-2025 |
22.8 |
05-12-2025 |
22.8 |
0.00
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
05-12-2025 |
21.3429 |
05-12-2025 |
21.3429 |
0.00
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
05-12-2025 |
46.6269 |
05-12-2025 |
46.6269 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
05-12-2025 |
18.7647 |
05-12-2025 |
18.7647 |
0.00
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
05-12-2025 |
22.249 |
05-12-2025 |
22.249 |
0.00
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
05-12-2025 |
489.578 |
05-12-2025 |
489.578 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
05-12-2025 |
16.2126 |
05-12-2025 |
16.2126 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
05-12-2025 |
14.5622 |
05-12-2025 |
14.5622 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
05-12-2025 |
19.8438 |
05-12-2025 |
19.8438 |
0.00
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
05-12-2025 |
1072.0263 |
05-12-2025 |
1072.0263 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
05-12-2025 |
22.656 |
05-12-2025 |
22.656 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
05-12-2025 |
30.4 |
05-12-2025 |
30.4 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
05-12-2025 |
21.671 |
05-12-2025 |
21.671 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
05-12-2025 |
31.377 |
05-12-2025 |
31.377 |
0.00
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
05-12-2025 |
67.774 |
05-12-2025 |
67.774 |
0.00
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
05-12-2025 |
77.59 |
05-12-2025 |
77.59 |
0.00
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
05-12-2025 |
814.0134 |
05-12-2025 |
814.0134 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
05-12-2025 |
35.1331 |
05-12-2025 |
35.1331 |
0.00
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
05-12-2025 |
13.8 |
04-12-2025 |
13.8 |
0.00
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
05-12-2025 |
97.68 |
05-12-2025 |
97.68 |
0.00
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
05-12-2025 |
72.42 |
05-12-2025 |
72.42 |
0.00
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
05-12-2025 |
72.43 |
05-12-2025 |
72.43 |
0.00
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
05-12-2025 |
499.86 |
05-12-2025 |
499.86 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
05-12-2025 |
33.1949 |
05-12-2025 |
33.1949 |
0.00
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
05-12-2025 |
31.883 |
05-12-2025 |
31.883 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
05-12-2025 |
17.4476 |
05-12-2025 |
17.4476 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
05-12-2025 |
32.6928 |
05-12-2025 |
32.6928 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
05-12-2025 |
14.7311 |
05-12-2025 |
14.7311 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
05-12-2025 |
14.8379 |
05-12-2025 |
14.8379 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
05-12-2025 |
13.1094 |
05-12-2025 |
13.1094 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
05-12-2025 |
15.0579 |
05-12-2025 |
15.0579 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
05-12-2025 |
15.4759 |
05-12-2025 |
15.4759 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
05-12-2025 |
33.3435 |
05-12-2025 |
33.3435 |
0.00
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
05-12-2025 |
38.3726 |
05-12-2025 |
38.3726 |
0.00
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
05-12-2025 |
127.97 |
05-12-2025 |
127.97 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
05-12-2025 |
16.2844 |
05-12-2025 |
16.2844 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
05-12-2025 |
27.1726 |
05-12-2025 |
27.1726 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
05-12-2025 |
14.1636 |
05-12-2025 |
14.1636 |
0.00
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
05-12-2025 |
37.7634 |
05-12-2025 |
37.7634 |
0.00
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
05-12-2025 |
37.7634 |
05-12-2025 |
37.7634 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
05-12-2025 |
18.2188 |
05-12-2025 |
18.2188 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
05-12-2025 |
34.6438 |
05-12-2025 |
34.6438 |
0.00
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
05-12-2025 |
69.7135 |
05-12-2025 |
69.7135 |
0.00
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
05-12-2025 |
381.1383 |
05-12-2025 |
381.1383 |
0.00
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
05-12-2025 |
77.8 |
05-12-2025 |
77.8 |
0.00
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
05-12-2025 |
248.7651 |
05-12-2025 |
248.7651 |
0.00
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
05-12-2025 |
215.5501 |
05-12-2025 |
215.5501 |
0.00
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
05-12-2025 |
525.534 |
28-11-2025 |
525.5591 |
0.00
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
05-12-2025 |
114.5089 |
28-11-2025 |
114.5143 |
0.00
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
05-12-2025 |
30.4481 |
05-12-2025 |
30.4481 |
0.00
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
05-12-2025 |
79.3275 |
05-12-2025 |
79.3275 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
05-12-2025 |
20.2841 |
05-12-2025 |
20.2841 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
05-12-2025 |
35.9057 |
05-12-2025 |
35.9057 |
0.00
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
05-12-2025 |
182.4416 |
05-12-2025 |
182.4416 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
05-12-2025 |
2710.1721 |
05-12-2025 |
2710.1721 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
05-12-2025 |
22.2134 |
05-12-2025 |
22.2134 |
0.00
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
05-12-2025 |
14.2936 |
05-12-2025 |
14.2936 |
0.00
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
05-12-2025 |
30.6485 |
05-12-2025 |
30.6485 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
05-12-2025 |
28.8911 |
05-12-2025 |
28.8911 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
05-12-2025 |
31.8687 |
05-12-2025 |
31.8687 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
05-12-2025 |
21.3195 |
05-12-2025 |
21.3195 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
05-12-2025 |
31.5002 |
05-12-2025 |
31.5002 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
05-12-2025 |
3185.1775 |
05-12-2025 |
3185.1775 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
05-12-2025 |
2986.2821 |
05-12-2025 |
2986.2821 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
05-12-2025 |
22.9048 |
05-12-2025 |
22.9048 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
05-12-2025 |
30.0472 |
05-12-2025 |
30.0472 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
05-12-2025 |
674.868 |
05-12-2025 |
674.868 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
05-12-2025 |
12.9447 |
05-12-2025 |
12.9447 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
05-12-2025 |
23.2846 |
05-12-2025 |
23.2846 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
05-12-2025 |
41.2355 |
05-12-2025 |
41.2355 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
05-12-2025 |
13.4654 |
05-12-2025 |
13.4654 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
05-12-2025 |
323.2894 |
05-12-2025 |
323.2894 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
05-12-2025 |
564.3366 |
05-12-2025 |
564.3366 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
05-12-2025 |
101.3071 |
05-12-2025 |
101.3071 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
05-12-2025 |
546.1009 |
05-12-2025 |
546.1009 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
05-12-2025 |
12.3437 |
05-12-2025 |
12.3437 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
05-12-2025 |
116.0415 |
05-12-2025 |
116.0415 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
05-12-2025 |
15.5847 |
05-12-2025 |
15.5847 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
05-12-2025 |
49.037 |
05-12-2025 |
49.037 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
05-12-2025 |
154.7622 |
05-12-2025 |
154.7622 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
05-12-2025 |
376.7899 |
05-12-2025 |
376.7899 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
05-12-2025 |
565.6129 |
05-12-2025 |
565.6129 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
05-12-2025 |
12.5301 |
05-12-2025 |
12.5301 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
05-12-2025 |
27.473 |
05-12-2025 |
27.473 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
05-12-2025 |
14.0979 |
05-12-2025 |
14.0979 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
05-12-2025 |
13.8928 |
05-12-2025 |
13.8928 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
05-12-2025 |
3239.5912 |
05-12-2025 |
3239.5912 |
0.00
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
05-12-2025 |
22.2129 |
05-12-2025 |
22.2129 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
05-12-2025 |
3891.906 |
05-12-2025 |
3891.906 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
05-12-2025 |
1598.8393 |
05-12-2025 |
1598.8393 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
05-12-2025 |
26.0351 |
05-12-2025 |
26.0351 |
0.00
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
05-12-2025 |
44.3626 |
05-12-2025 |
44.3626 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
05-12-2025 |
34.8901 |
05-12-2025 |
34.8901 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
05-12-2025 |
15.0682 |
05-12-2025 |
15.0682 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
05-12-2025 |
10.1888 |
05-12-2025 |
10.1888 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
05-12-2025 |
24.6564 |
05-12-2025 |
24.6564 |
0.00
|
| DSP Bond Fund - Growth
|
29-04-1997 |
05-12-2025 |
84.1262 |
05-12-2025 |
84.1262 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
05-12-2025 |
11.1243 |
16-05-2025 |
11.1243 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
05-12-2025 |
50.7197 |
05-12-2025 |
50.7197 |
0.00
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
05-12-2025 |
59.96 |
05-12-2025 |
59.96 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
05-12-2025 |
3491.5142 |
05-12-2025 |
3491.5142 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
05-12-2025 |
47.8495 |
05-12-2025 |
47.8495 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
05-12-2025 |
20.3802 |
05-12-2025 |
20.3802 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
05-12-2025 |
25.287 |
05-12-2025 |
25.287 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
05-12-2025 |
27.4463 |
05-12-2025 |
27.4463 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
05-12-2025 |
29.1763 |
05-12-2025 |
29.1763 |
0.00
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
05-12-2025 |
17.4985 |
05-12-2025 |
17.4985 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
05-12-2025 |
102.5038 |
05-12-2025 |
102.5038 |
0.00
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
05-12-2025 |
23.6581 |
05-12-2025 |
23.6581 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
05-12-2025 |
10.1428 |
09-12-2024 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
05-12-2025 |
59.3569 |
05-12-2025 |
59.3569 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
05-12-2025 |
24.8271 |
05-12-2025 |
24.8271 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
05-12-2025 |
22.8615 |
05-12-2025 |
22.8615 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
05-12-2025 |
10.0809 |
09-12-2024 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
05-12-2025 |
51.4986 |
05-12-2025 |
51.4986 |
0.00
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
05-12-2025 |
19.5475 |
05-12-2025 |
19.5475 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
05-12-2025 |
57.9258 |
05-12-2025 |
57.9258 |
0.00
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
05-12-2025 |
33.4349 |
05-12-2025 |
33.4349 |
0.00
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
05-12-2025 |
20.2404 |
05-12-2025 |
20.2404 |
0.00
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
05-12-2025 |
83.6454 |
05-12-2025 |
83.6454 |
0.00
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
05-12-2025 |
75.372 |
01-12-2025 |
75.375 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
05-12-2025 |
19.6041 |
05-12-2025 |
19.6041 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
05-12-2025 |
32.9901 |
05-12-2025 |
32.9901 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
05-12-2025 |
33.6832 |
05-12-2025 |
33.6832 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
05-12-2025 |
11.1266 |
05-12-2025 |
11.1266 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
05-12-2025 |
46.4844 |
05-12-2025 |
46.4844 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
05-12-2025 |
560.5309 |
05-12-2025 |
560.5309 |
0.00
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
05-12-2025 |
110.8409 |
05-12-2025 |
110.8409 |
0.00
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
05-12-2025 |
187.881 |
05-12-2025 |
187.881 |
0.00
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
05-12-2025 |
77.8989 |
26-11-2025 |
77.8993 |
0.00
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
05-12-2025 |
12.2369 |
05-12-2025 |
12.2369 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
05-12-2025 |
28.471 |
05-12-2025 |
28.471 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
05-12-2025 |
33.1582 |
05-12-2025 |
33.1582 |
0.00
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
05-12-2025 |
11.4149 |
05-12-2025 |
11.4149 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
05-12-2025 |
193.3566 |
05-12-2025 |
193.3566 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
05-12-2025 |
438.0265 |
05-12-2025 |
438.0265 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
05-12-2025 |
62.0126 |
05-12-2025 |
62.0126 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
05-12-2025 |
30.7502 |
05-12-2025 |
30.7502 |
0.00
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
05-12-2025 |
11.3146 |
05-12-2025 |
11.3146 |
0.00
|
| Bandhan Medium Duration Fund - Regular Plan - Growth
|
08-07-2003 |
05-12-2025 |
46.7191 |
05-12-2025 |
46.7191 |
0.00
|
| Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
05-12-2025 |
14.7171 |
05-12-2025 |
14.7171 |
0.00
|
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
05-12-2025 |
21.7701 |
05-12-2025 |
21.7701 |
0.00
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
05-12-2025 |
13.6346 |
05-12-2025 |
13.6346 |
0.00
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
05-12-2025 |
25.2495 |
05-12-2025 |
25.2495 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
05-12-2025 |
19.7422 |
05-12-2025 |
19.7422 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
05-12-2025 |
13.3088 |
05-12-2025 |
13.3088 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
05-12-2025 |
16.7622 |
05-12-2025 |
16.7622 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
05-12-2025 |
13.0166 |
05-12-2025 |
13.0166 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
05-12-2025 |
13.5936 |
05-12-2025 |
13.5936 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
05-12-2025 |
41.4465 |
05-12-2025 |
41.4465 |
0.00
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth
|
14-07-2000 |
05-12-2025 |
65.3847 |
05-12-2025 |
65.3847 |
0.00
|
| Bandhan Short Duration Fund - Regular Plan - Growth
|
14-12-2000 |
05-12-2025 |
58.671 |
05-12-2025 |
58.671 |
0.00
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
05-12-2025 |
14.033 |
05-12-2025 |
14.033 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
05-12-2025 |
39.6458 |
05-12-2025 |
39.6458 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
05-12-2025 |
13.1641 |
05-12-2025 |
13.1641 |
0.00
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
05-12-2025 |
23.3895 |
05-12-2025 |
23.3895 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
05-12-2025 |
22.5707 |
05-12-2025 |
22.5707 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
05-12-2025 |
13.0896 |
05-12-2025 |
13.0896 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
05-12-2025 |
22.5709 |
05-12-2025 |
22.5709 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
05-12-2025 |
2139.7783 |
05-12-2025 |
2139.7783 |
0.00
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
05-12-2025 |
2019.7093 |
05-12-2025 |
2019.7093 |
0.00
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
05-12-2025 |
3435.4677 |
05-12-2025 |
3435.4677 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
05-12-2025 |
3270.2765 |
05-12-2025 |
3270.2765 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
05-12-2025 |
1874.4133 |
05-12-2025 |
1874.4133 |
0.00
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
05-12-2025 |
1051.369 |
06-06-2025 |
1051.369 |
0.00
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
05-12-2025 |
2324.6296 |
05-12-2025 |
2324.6296 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
05-12-2025 |
1981.2757 |
05-12-2025 |
1981.2757 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
05-12-2025 |
1981.8917 |
05-12-2025 |
1981.8917 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
05-12-2025 |
1455.5422 |
05-12-2025 |
1455.5422 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
05-12-2025 |
3134.1037 |
05-12-2025 |
3134.1037 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
05-12-2025 |
3130.8044 |
05-12-2025 |
3130.8044 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
05-12-2025 |
2759.0746 |
05-12-2025 |
2759.0746 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
05-12-2025 |
1465.4245 |
05-12-2025 |
1465.4245 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
05-12-2025 |
1008.6058 |
09-06-2025 |
1008.6058 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
05-12-2025 |
2766.911 |
05-12-2025 |
2766.911 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
05-12-2025 |
3667.769 |
05-12-2025 |
3667.769 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
05-12-2025 |
3646.9062 |
05-12-2025 |
3646.9062 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
05-12-2025 |
2388.8148 |
05-12-2025 |
2388.8148 |
0.00
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
05-12-2025 |
2735.9942 |
05-12-2025 |
2735.9942 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
05-12-2025 |
3981.7003 |
05-12-2025 |
3981.7003 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
05-12-2025 |
3890.4493 |
05-12-2025 |
3890.4493 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
05-12-2025 |
1417.8553 |
05-12-2025 |
1417.8553 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
05-12-2025 |
3454.7183 |
05-12-2025 |
3454.7183 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
05-12-2025 |
1392.5322 |
05-12-2025 |
1392.5322 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
05-12-2025 |
1718.2749 |
05-12-2025 |
1718.2749 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
05-12-2025 |
1300.5383 |
05-12-2025 |
1300.5383 |
0.00
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
05-12-2025 |
67.4064 |
05-12-2025 |
67.4064 |
0.00
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
05-12-2025 |
12.6641 |
05-12-2025 |
12.6641 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
05-12-2025 |
53.5452 |
05-12-2025 |
53.5452 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
05-12-2025 |
3887.1837 |
05-12-2025 |
3887.1837 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
05-12-2025 |
1266.2946 |
05-12-2025 |
1266.2946 |
0.00
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
05-12-2025 |
13.3062 |
03-12-2025 |
13.3064 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
05-12-2025 |
30.5969 |
03-12-2025 |
30.5972 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
05-12-2025 |
3435.3751 |
05-12-2025 |
3435.3751 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
05-12-2025 |
1309.4687 |
05-12-2025 |
1309.4687 |
0.00
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
05-12-2025 |
14.5017 |
05-12-2025 |
14.5017 |
0.00
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
05-12-2025 |
23.6265 |
05-12-2025 |
23.6265 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
05-12-2025 |
11.4759 |
05-12-2025 |
11.4759 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
05-12-2025 |
35.7684 |
05-12-2025 |
35.7684 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
05-12-2025 |
13.3868 |
05-12-2025 |
13.3868 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
05-12-2025 |
10.718 |
06-06-2025 |
10.718 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
05-12-2025 |
40.5907 |
05-12-2025 |
40.5907 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
05-12-2025 |
13.9967 |
05-12-2025 |
13.9967 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
05-12-2025 |
13.9369 |
05-12-2025 |
13.9369 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
05-12-2025 |
1678.3901 |
05-12-2025 |
1678.3901 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
05-12-2025 |
16.5613 |
05-12-2025 |
16.5613 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
05-12-2025 |
16.561 |
05-12-2025 |
16.561 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
05-12-2025 |
2321.2928 |
05-12-2025 |
2321.2928 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
05-12-2025 |
16.8346 |
05-12-2025 |
16.8346 |
0.00
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
05-12-2025 |
21.3277 |
05-12-2025 |
21.3277 |
0.00
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
05-12-2025 |
21.3277 |
05-12-2025 |
21.3277 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
05-12-2025 |
13.8869 |
05-12-2025 |
13.8869 |
0.00
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
05-12-2025 |
16.2285 |
05-12-2025 |
16.2285 |
0.00
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
05-12-2025 |
25.7097 |
05-12-2025 |
25.7097 |
0.00
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
05-12-2025 |
38.2232 |
05-12-2025 |
38.2232 |
0.00
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
05-12-2025 |
46.6056 |
05-12-2025 |
46.6056 |
0.00
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
05-12-2025 |
21.0434 |
05-12-2025 |
21.0434 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
05-12-2025 |
19.7948 |
05-12-2025 |
19.7948 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
05-12-2025 |
61.7867 |
05-12-2025 |
61.7867 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
05-12-2025 |
2046.932 |
05-12-2025 |
2046.932 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
05-12-2025 |
3654.362 |
05-12-2025 |
3654.362 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
05-12-2025 |
3850.7764 |
05-12-2025 |
3850.7764 |
0.00
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
05-12-2025 |
60.0727 |
05-12-2025 |
60.0727 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
05-12-2025 |
36.241 |
05-12-2025 |
36.241 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
05-12-2025 |
19.8791 |
05-12-2025 |
19.8791 |
0.00
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
05-12-2025 |
22.1353 |
05-12-2025 |
22.1353 |
0.00
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
05-12-2025 |
54.4209 |
05-12-2025 |
54.4209 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
05-12-2025 |
15.5603 |
05-12-2025 |
15.5603 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
05-12-2025 |
21.254 |
05-12-2025 |
21.254 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
05-12-2025 |
47.0133 |
05-12-2025 |
47.0133 |
0.00
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
05-12-2025 |
20.2264 |
05-12-2025 |
20.2264 |
0.00
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
05-12-2025 |
18.7862 |
05-12-2025 |
18.7862 |
0.00
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
05-12-2025 |
71.8232 |
05-12-2025 |
71.8232 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
05-12-2025 |
20.3956 |
05-12-2025 |
20.3956 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
05-12-2025 |
52.6163 |
05-12-2025 |
52.6163 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
05-12-2025 |
37.4347 |
05-12-2025 |
37.4347 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
05-12-2025 |
15.5519 |
05-12-2025 |
15.5519 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
05-12-2025 |
17.1461 |
05-12-2025 |
17.1461 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
05-12-2025 |
15.5286 |
05-12-2025 |
15.5286 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
05-12-2025 |
14.9869 |
05-12-2025 |
14.9869 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
05-12-2025 |
33.0866 |
05-12-2025 |
33.0866 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
05-12-2025 |
18.2922 |
05-12-2025 |
18.2922 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
05-12-2025 |
15.0017 |
05-12-2025 |
15.0017 |
0.00
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
05-12-2025 |
3203.2022 |
05-12-2025 |
3203.2022 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
05-12-2025 |
1461.3891 |
05-12-2025 |
1461.3891 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
05-12-2025 |
1461.0414 |
05-12-2025 |
1461.0414 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
05-12-2025 |
1397.8016 |
05-12-2025 |
1397.8016 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
05-12-2025 |
1422.2694 |
05-12-2025 |
1422.2694 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
05-12-2025 |
3588.5831 |
05-12-2025 |
3588.5831 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
05-12-2025 |
1573.8886 |
05-12-2025 |
1573.8886 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
05-12-2025 |
1397.7904 |
05-12-2025 |
1397.7904 |
0.00
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
05-12-2025 |
29.9386 |
05-12-2025 |
29.9386 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
05-12-2025 |
70.2976 |
05-12-2025 |
70.2976 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
05-12-2025 |
44.2961 |
05-12-2025 |
44.2961 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
05-12-2025 |
41.3237 |
05-12-2025 |
41.3237 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
05-12-2025 |
22.1487 |
05-12-2025 |
22.1487 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
05-12-2025 |
25.9865 |
05-12-2025 |
25.9865 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
05-12-2025 |
49.0461 |
05-12-2025 |
49.0461 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
05-12-2025 |
4040.038 |
05-12-2025 |
4040.038 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
05-12-2025 |
2560.6913 |
05-12-2025 |
2560.6913 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
05-12-2025 |
46.1323 |
05-12-2025 |
46.1323 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
05-12-2025 |
70.712 |
05-12-2025 |
70.712 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
05-12-2025 |
70.7483 |
05-12-2025 |
70.7483 |
0.00
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
05-12-2025 |
50.894 |
05-12-2025 |
50.894 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
05-12-2025 |
14.4159 |
05-12-2025 |
14.4159 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
05-12-2025 |
13.9636 |
05-12-2025 |
13.9636 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
05-12-2025 |
18.6138 |
05-12-2025 |
18.6138 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
05-12-2025 |
32.5982 |
05-12-2025 |
32.5982 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
05-12-2025 |
16.8686 |
05-12-2025 |
16.8686 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
05-12-2025 |
13.0887 |
26-11-2025 |
13.089 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
05-12-2025 |
14.4761 |
26-11-2025 |
14.4764 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
05-12-2025 |
14.7084 |
26-11-2025 |
14.7088 |
0.00
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
05-12-2025 |
74.4485 |
26-11-2025 |
74.4502 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
05-12-2025 |
19.1211 |
26-11-2025 |
19.1215 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
05-12-2025 |
13.8199 |
05-12-2025 |
13.8199 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
05-12-2025 |
16.7035 |
05-12-2025 |
16.7035 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
05-12-2025 |
31.5136 |
05-12-2025 |
31.5136 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
05-12-2025 |
15.5291 |
05-12-2025 |
15.5291 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
05-12-2025 |
17.1589 |
05-12-2025 |
17.1589 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
05-12-2025 |
17.5741 |
05-12-2025 |
17.5741 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
05-12-2025 |
12.4832 |
05-12-2025 |
12.4832 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
05-12-2025 |
11.7269 |
05-12-2025 |
11.7269 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
05-12-2025 |
11.4085 |
05-12-2025 |
11.4085 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
05-12-2025 |
11.7896 |
05-12-2025 |
11.7896 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
05-12-2025 |
10.5535 |
05-12-2025 |
10.5535 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
05-12-2025 |
13.6902 |
05-12-2025 |
13.6902 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
05-12-2025 |
13.7894 |
05-12-2025 |
13.7894 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
05-12-2025 |
18.6655 |
05-12-2025 |
18.6655 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
05-12-2025 |
13.4554 |
05-12-2025 |
13.4554 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
05-12-2025 |
13.4611 |
05-12-2025 |
13.4611 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
05-12-2025 |
1436.289 |
05-12-2025 |
1436.289 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
05-12-2025 |
1409.3808 |
05-12-2025 |
1409.3808 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
05-12-2025 |
1389.5452 |
05-12-2025 |
1389.5452 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
05-12-2025 |
1408.0977 |
05-12-2025 |
1408.0977 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
05-12-2025 |
3653.3953 |
05-12-2025 |
3653.3953 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
05-12-2025 |
1411.6599 |
05-12-2025 |
1411.6599 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
05-12-2025 |
1442.1786 |
05-12-2025 |
1442.1786 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
05-12-2025 |
15.1343 |
05-12-2025 |
15.1343 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
05-12-2025 |
13.316 |
05-12-2025 |
13.316 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
05-12-2025 |
15.0708 |
05-12-2025 |
15.0708 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
05-12-2025 |
22.5679 |
05-12-2025 |
22.5679 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
05-12-2025 |
15.4873 |
05-12-2025 |
15.4873 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
07-12-2025 |
1001.3998 |
08-12-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
07-12-2025 |
2980.9207 |
07-12-2025 |
2980.9207 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
07-12-2025 |
2723.7468 |
07-12-2025 |
2723.7468 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
07-12-2025 |
3076.9977 |
07-12-2025 |
3076.9977 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
07-12-2025 |
431.3585 |
07-12-2025 |
431.3585 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
07-12-2025 |
292.3862 |
07-12-2025 |
292.3862 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
07-12-2025 |
700.0053 |
07-12-2025 |
700.0053 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
05-12-2025 |
380.6997 |
05-12-2025 |
380.6997 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
05-12-2025 |
469.2231 |
05-12-2025 |
469.2231 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
07-12-2025 |
1002.1069 |
08-12-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
07-12-2025 |
3083.4598 |
07-12-2025 |
3083.4598 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
07-12-2025 |
1005.5 |
08-12-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
07-12-2025 |
3222.0936 |
07-12-2025 |
3222.0936 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
07-12-2025 |
348.4958 |
07-12-2025 |
348.4958 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
07-12-2025 |
100.304 |
08-12-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
07-12-2025 |
3821.9032 |
07-12-2025 |
3821.9032 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
07-12-2025 |
1115.7408 |
07-12-2025 |
1115.7408 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
07-12-2025 |
3113.7943 |
07-12-2025 |
3113.7943 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
07-12-2025 |
2369.0712 |
07-12-2025 |
2369.0712 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
07-12-2025 |
1267.7864 |
07-12-2025 |
1267.7864 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
07-12-2025 |
3423.94 |
07-12-2025 |
3423.94 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
07-12-2025 |
42.2895 |
07-12-2025 |
42.2895 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
05-12-2025 |
41.9368 |
05-12-2025 |
41.9368 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
07-12-2025 |
6045.1916 |
07-12-2025 |
6045.1916 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
07-12-2025 |
1042.66 |
08-12-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
07-12-2025 |
3890.7717 |
07-12-2025 |
3890.7717 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
05-12-2025 |
1063.64 |
09-12-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
05-12-2025 |
5877.9366 |
05-12-2025 |
5877.9366 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
07-12-2025 |
1019.82 |
08-12-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
07-12-2025 |
5251.7859 |
07-12-2025 |
5251.7859 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
07-12-2025 |
2668.9145 |
07-12-2025 |
2668.9145 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
07-12-2025 |
184.1445 |
07-12-2025 |
184.1445 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
07-12-2025 |
100.1482 |
08-12-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
07-12-2025 |
396.2245 |
07-12-2025 |
396.2245 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
05-12-2025 |
179.3014 |
05-12-2025 |
179.3014 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
05-12-2025 |
390.3937 |
05-12-2025 |
390.3937 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
07-12-2025 |
3232.5781 |
07-12-2025 |
3232.5781 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
07-12-2025 |
1395.6118 |
07-12-2025 |
1395.6118 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
07-12-2025 |
2059.487 |
07-12-2025 |
2059.487 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
07-12-2025 |
1002.0894 |
05-06-2025 |
1002.0894 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
07-12-2025 |
2588.8291 |
07-12-2025 |
2588.8291 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
07-12-2025 |
1002.7594 |
08-12-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
07-12-2025 |
3679.4856 |
07-12-2025 |
3679.4856 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
07-12-2025 |
3250.7243 |
07-12-2025 |
3250.7243 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
07-12-2025 |
10.4302 |
08-12-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
07-12-2025 |
41.3296 |
07-12-2025 |
41.3296 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
07-12-2025 |
73.0191 |
07-12-2025 |
73.0191 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
05-12-2025 |
4619.2808 |
05-12-2025 |
4619.2808 |
0.00
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
05-12-2025 |
1224.5512 |
05-12-2025 |
1224.5512 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
05-12-2025 |
5408.5793 |
05-12-2025 |
5408.5793 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
07-12-2025 |
1000.1751 |
07-12-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
07-12-2025 |
4837.9013 |
07-12-2025 |
4837.9013 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
07-12-2025 |
1001.044 |
07-12-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
07-12-2025 |
1742.1455 |
07-12-2025 |
1742.1455 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
07-12-2025 |
1066.4347 |
07-12-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
07-12-2025 |
2807.0126 |
07-12-2025 |
2807.0126 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
07-12-2025 |
29.0694 |
07-12-2025 |
29.0694 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
07-12-2025 |
10.0002 |
08-12-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
07-12-2025 |
35.8186 |
07-12-2025 |
35.8186 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
07-12-2025 |
6532.5907 |
07-12-2025 |
6532.5907 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
07-12-2025 |
5769.1598 |
07-12-2025 |
5769.1598 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
05-12-2025 |
4270.3482 |
05-12-2025 |
4270.3482 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
05-12-2025 |
2311.3216 |
05-12-2025 |
2311.3216 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
05-12-2025 |
6136.4362 |
05-12-2025 |
6136.4362 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
07-12-2025 |
1360.4039 |
07-12-2025 |
1360.4039 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
07-12-2025 |
1332.3337 |
07-12-2025 |
1332.3337 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
07-12-2025 |
4253.9716 |
07-12-2025 |
4253.9716 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
07-12-2025 |
1140.7391 |
07-12-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
07-12-2025 |
1372.7878 |
07-12-2025 |
1372.7878 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
07-12-2025 |
4183.0183 |
07-12-2025 |
4183.0183 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
05-12-2025 |
4857.3937 |
05-12-2025 |
4857.3937 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
07-12-2025 |
1001.1995 |
07-12-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
07-12-2025 |
2576.0543 |
07-12-2025 |
2576.0543 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
07-12-2025 |
1936.5258 |
07-12-2025 |
1936.5258 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
07-12-2025 |
1828.5105 |
07-12-2025 |
1828.5105 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
07-12-2025 |
1156.0703 |
07-12-2025 |
1156.0703 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
07-12-2025 |
4391.8048 |
07-12-2025 |
4391.8048 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
07-12-2025 |
1101.5875 |
07-12-2025 |
1101.5875 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
05-12-2025 |
54.0955 |
05-12-2025 |
54.0955 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
07-12-2025 |
4216.2489 |
07-12-2025 |
4216.2489 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
05-12-2025 |
1890.1258 |
05-12-2025 |
1890.1258 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
05-12-2025 |
1227.8646 |
05-12-2025 |
1227.8646 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
05-12-2025 |
3173.3552 |
05-12-2025 |
3173.3552 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
05-12-2025 |
1783.2102 |
05-12-2025 |
1783.2102 |
0.00
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
05-12-2025 |
85.7867 |
05-12-2025 |
85.7867 |
0.00
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
05-12-2025 |
618.3514 |
05-12-2025 |
618.3514 |
0.00
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
05-12-2025 |
961.332 |
05-12-2025 |
961.332 |
0.00
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
05-12-2025 |
225.5987 |
05-12-2025 |
225.5987 |
0.00
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
05-12-2025 |
617.0581 |
05-12-2025 |
617.0581 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
07-12-2025 |
1000.0 |
08-12-2024 |
1000.0 |
0.00
|
| SBI Nifty Bank ETF
|
01-03-2015 |
05-12-2025 |
612.1486 |
05-12-2025 |
612.1486 |
0.00
|
| UTI BSE Sensex ETF
|
26-08-2015 |
05-12-2025 |
942.6604 |
27-11-2025 |
942.6864 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
05-12-2025 |
13.5935 |
05-12-2025 |
13.5935 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
05-12-2025 |
17.594 |
05-12-2025 |
17.594 |
0.00
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
05-12-2025 |
23.2203 |
05-12-2025 |
23.2203 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
07-12-2025 |
1596.0419 |
07-12-2025 |
1596.0419 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
05-12-2025 |
15.292 |
05-12-2025 |
15.292 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
05-12-2025 |
16.1727 |
05-12-2025 |
16.1727 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
05-12-2025 |
16.1762 |
05-12-2025 |
16.1762 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
07-12-2025 |
1484.2259 |
07-12-2025 |
1484.2259 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
05-12-2025 |
4134.8283 |
05-12-2025 |
4134.8283 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
05-12-2025 |
38.0947 |
05-12-2025 |
38.0947 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
05-12-2025 |
15.7104 |
05-12-2025 |
15.7104 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
05-12-2025 |
15.7104 |
05-12-2025 |
15.7104 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
05-12-2025 |
1583.8863 |
05-12-2025 |
1583.8863 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
05-12-2025 |
14.1105 |
05-12-2025 |
14.1105 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
05-12-2025 |
13.0383 |
05-12-2025 |
13.0383 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
05-12-2025 |
12.7876 |
05-12-2025 |
12.7876 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
05-12-2025 |
13.4997 |
05-12-2025 |
13.4997 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
05-12-2025 |
15.6281 |
05-12-2025 |
15.6281 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
05-12-2025 |
13.1522 |
05-12-2025 |
13.1522 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
07-12-2025 |
1348.2864 |
07-12-2025 |
1348.2864 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
05-12-2025 |
13.4825 |
05-12-2025 |
13.4825 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
05-12-2025 |
14.8597 |
05-12-2025 |
14.8597 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
05-12-2025 |
16.8755 |
05-12-2025 |
16.8755 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
05-12-2025 |
14.2585 |
05-12-2025 |
14.2585 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
05-12-2025 |
14.6742 |
05-12-2025 |
14.6742 |
0.00
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
05-12-2025 |
16.7692 |
05-12-2025 |
16.7692 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
05-12-2025 |
18.9299 |
05-12-2025 |
18.9299 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
05-12-2025 |
18.9299 |
05-12-2025 |
18.9299 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
05-12-2025 |
18.9301 |
05-12-2025 |
18.9301 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
05-12-2025 |
18.9299 |
05-12-2025 |
18.9299 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
05-12-2025 |
16.4223 |
05-12-2025 |
16.4223 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
05-12-2025 |
15.103 |
05-12-2025 |
15.103 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
05-12-2025 |
15.1029 |
05-12-2025 |
15.1029 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
07-12-2025 |
3423.9427 |
07-12-2025 |
3423.9427 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
07-12-2025 |
1000.0 |
08-12-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
05-12-2025 |
10.103 |
09-12-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
05-12-2025 |
15.5602 |
05-12-2025 |
15.5602 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
05-12-2025 |
15.4213 |
05-12-2025 |
15.4213 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
05-12-2025 |
1459.1716 |
05-12-2025 |
1459.1716 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
05-12-2025 |
1404.6052 |
05-12-2025 |
1404.6052 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
05-12-2025 |
1536.4698 |
05-12-2025 |
1536.4698 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
05-12-2025 |
1356.9376 |
05-12-2025 |
1356.9376 |
0.00
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
05-12-2025 |
1261.9236 |
05-12-2025 |
1261.9236 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
07-12-2025 |
1422.0657 |
07-12-2025 |
1422.0657 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
07-12-2025 |
1419.9515 |
07-12-2025 |
1419.9515 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
07-12-2025 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
05-12-2025 |
232.3892 |
13-12-2024 |
232.3906 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
07-12-2025 |
141.4742 |
07-12-2025 |
141.4742 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
05-12-2025 |
14.7043 |
05-12-2025 |
14.7043 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
05-12-2025 |
14.0557 |
05-12-2025 |
14.0557 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
07-12-2025 |
14.1265 |
07-12-2025 |
14.1265 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
07-12-2025 |
1411.9671 |
07-12-2025 |
1411.9671 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
05-12-2025 |
1404.8959 |
05-12-2025 |
1404.8959 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
07-12-2025 |
1001.595 |
07-12-2025 |
1001.595 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
07-12-2025 |
1439.1077 |
07-12-2025 |
1439.1077 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
07-12-2025 |
1403.2403 |
07-12-2025 |
1403.2403 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
05-12-2025 |
14.5287 |
05-12-2025 |
14.5287 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
05-12-2025 |
14.5318 |
05-12-2025 |
14.5318 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
05-12-2025 |
14.5318 |
05-12-2025 |
14.5318 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
05-12-2025 |
14.1357 |
05-12-2025 |
14.1357 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
05-12-2025 |
13.8106 |
05-12-2025 |
13.8106 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
05-12-2025 |
13.7226 |
05-12-2025 |
13.7226 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
05-12-2025 |
14.9561 |
05-12-2025 |
14.9561 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
05-12-2025 |
14.9561 |
05-12-2025 |
14.9561 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
05-12-2025 |
15.9659 |
05-12-2025 |
15.9659 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
05-12-2025 |
15.0677 |
05-12-2025 |
15.0677 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
05-12-2025 |
15.5126 |
05-12-2025 |
15.5126 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
05-12-2025 |
14.0189 |
05-12-2025 |
14.0189 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
05-12-2025 |
14.3573 |
05-12-2025 |
14.3573 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
05-12-2025 |
15.2918 |
05-12-2025 |
15.2918 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
05-12-2025 |
15.2916 |
05-12-2025 |
15.2916 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
05-12-2025 |
13.3562 |
05-12-2025 |
13.3562 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
07-12-2025 |
1000.5032 |
08-12-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
07-12-2025 |
1397.9384 |
07-12-2025 |
1397.9384 |
0.00
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
05-12-2025 |
23.864 |
27-11-2025 |
23.865 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
07-12-2025 |
1398.9379 |
07-12-2025 |
1398.9379 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
07-12-2025 |
1001.2621 |
07-12-2025 |
1001.2621 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
07-12-2025 |
1386.1278 |
07-12-2025 |
1386.1278 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
07-12-2025 |
1000.0 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
07-12-2025 |
1388.6431 |
07-12-2025 |
1388.6431 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
07-12-2025 |
1283.9829 |
07-12-2025 |
1283.9829 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
07-12-2025 |
1401.4886 |
07-12-2025 |
1401.4886 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
07-12-2025 |
1394.2284 |
07-12-2025 |
1394.2284 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
07-12-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
07-12-2025 |
1386.1979 |
07-12-2025 |
1386.1979 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
07-12-2025 |
1377.7983 |
07-12-2025 |
1377.7983 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
05-12-2025 |
28.9355 |
05-12-2025 |
28.9355 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
05-12-2025 |
1560.1927 |
05-12-2025 |
1560.1927 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
05-12-2025 |
1390.4657 |
05-12-2025 |
1390.4657 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
07-12-2025 |
1375.7024 |
07-12-2025 |
1375.7024 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
05-12-2025 |
1004.9902 |
09-06-2025 |
1005.0005 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
05-12-2025 |
1394.5099 |
05-12-2025 |
1394.5099 |
0.00
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
05-12-2025 |
22.596 |
05-12-2025 |
22.596 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
05-12-2025 |
14.0557 |
05-12-2025 |
14.0557 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
05-12-2025 |
1418.3339 |
05-12-2025 |
1418.3339 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
07-12-2025 |
1358.0438 |
07-12-2025 |
1358.0438 |
0.00
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
05-12-2025 |
61.1791 |
05-12-2025 |
61.1791 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
18-07-2019 |
07-12-2025 |
1086.1767 |
07-12-2025 |
1086.1767 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
07-12-2025 |
1205.7203 |
07-12-2025 |
1205.7203 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
07-12-2025 |
1363.0544 |
07-12-2025 |
1363.0544 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
07-12-2025 |
1001.0 |
08-12-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
07-12-2025 |
1367.3451 |
07-12-2025 |
1367.3451 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
07-12-2025 |
1366.5109 |
07-12-2025 |
1366.5109 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
07-12-2025 |
1209.0363 |
07-12-2025 |
1209.0363 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
07-12-2025 |
1363.291 |
07-12-2025 |
1363.291 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
05-12-2025 |
1284.8175 |
05-12-2025 |
1284.8175 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
05-12-2025 |
1472.2501 |
05-12-2025 |
1472.2501 |
0.00
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
05-12-2025 |
1168.0303 |
05-12-2025 |
1168.0303 |
0.00
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
05-12-2025 |
29.0668 |
05-12-2025 |
29.0668 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
07-12-2025 |
1000.0 |
08-12-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
07-12-2025 |
1361.4907 |
07-12-2025 |
1361.4907 |
0.00
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
05-12-2025 |
297.8502 |
05-12-2025 |
297.8502 |
0.00
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
05-12-2025 |
21.2054 |
05-12-2025 |
21.2054 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
05-12-2025 |
13.2656 |
05-12-2025 |
13.2656 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
05-12-2025 |
13.2656 |
05-12-2025 |
13.2656 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
07-12-2025 |
1008.3546 |
07-12-2025 |
1008.3546 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
07-12-2025 |
1351.8152 |
07-12-2025 |
1351.8152 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
05-12-2025 |
1100.1382 |
05-12-2025 |
1100.1382 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
05-12-2025 |
1411.5797 |
05-12-2025 |
1411.5797 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
07-12-2025 |
1000.0122 |
26-03-2025 |
1000.0307 |
0.00
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
05-12-2025 |
61.0733 |
05-12-2025 |
61.0733 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
07-12-2025 |
1334.5362 |
07-12-2025 |
1334.5362 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
05-12-2025 |
1093.4116 |
09-12-2024 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
05-12-2025 |
1353.6225 |
05-12-2025 |
1353.6225 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
05-12-2025 |
1353.839 |
05-12-2025 |
1353.839 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
07-12-2025 |
1000.0 |
08-12-2024 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
07-12-2025 |
1338.6499 |
07-12-2025 |
1338.6499 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
07-12-2025 |
1000.9997 |
10-07-2025 |
1001.0003 |
0.00
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
05-12-2025 |
16.3267 |
05-12-2025 |
16.3267 |
0.00
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
05-12-2025 |
16.3277 |
05-12-2025 |
16.3277 |
0.00
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
05-12-2025 |
1564.2791 |
05-12-2025 |
1564.2791 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
07-12-2025 |
1000.1395 |
08-12-2024 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
07-12-2025 |
1334.7989 |
07-12-2025 |
1334.7989 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
07-12-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
07-12-2025 |
1342.1308 |
07-12-2025 |
1342.1308 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
05-12-2025 |
1389.9802 |
05-12-2025 |
1389.9802 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
05-12-2025 |
13.6708 |
05-12-2025 |
13.6708 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
05-12-2025 |
14.8128 |
05-12-2025 |
14.8128 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
05-12-2025 |
14.8119 |
05-12-2025 |
14.8119 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
05-12-2025 |
14.8132 |
05-12-2025 |
14.8132 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
05-12-2025 |
1009.0935 |
05-12-2025 |
1009.0935 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
05-12-2025 |
1363.5726 |
05-12-2025 |
1363.5726 |
0.00
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
05-12-2025 |
27.5602 |
05-12-2025 |
27.5602 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
05-12-2025 |
13.326 |
05-12-2025 |
13.326 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
05-12-2025 |
13.327 |
05-12-2025 |
13.327 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
05-12-2025 |
13.2811 |
05-12-2025 |
13.2811 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
05-12-2025 |
13.2822 |
05-12-2025 |
13.2822 |
0.00
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
05-12-2025 |
1399.2391 |
05-12-2025 |
1399.2391 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
07-12-2025 |
1366.5176 |
07-12-2025 |
1366.5176 |
0.00
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
05-12-2025 |
61.3362 |
05-12-2025 |
61.3362 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
05-12-2025 |
12.6049 |
04-12-2025 |
12.6054 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
05-12-2025 |
12.6049 |
04-12-2025 |
12.6054 |
0.00
|
| UTI Nifty Bank ETF
|
05-09-2020 |
05-12-2025 |
61.6326 |
05-12-2025 |
61.6326 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
05-12-2025 |
1344.0269 |
05-12-2025 |
1344.0269 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
05-12-2025 |
1344.5105 |
05-12-2025 |
1344.5105 |
0.00
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
05-12-2025 |
293.8757 |
05-12-2025 |
293.8757 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
05-12-2025 |
13.3598 |
05-12-2025 |
13.3598 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
05-12-2025 |
13.3587 |
05-12-2025 |
13.3587 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
05-12-2025 |
13.6467 |
05-12-2025 |
13.6467 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
05-12-2025 |
13.6503 |
05-12-2025 |
13.6503 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
05-12-2025 |
13.6478 |
05-12-2025 |
13.6478 |
0.00
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
05-12-2025 |
614.655 |
05-12-2025 |
614.655 |
0.00
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
05-12-2025 |
44.5407 |
05-12-2025 |
44.5407 |
0.00
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
05-12-2025 |
18.58 |
05-12-2025 |
18.58 |
0.00
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
05-12-2025 |
1303.7004 |
05-12-2025 |
1303.7004 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
05-12-2025 |
1246.8234 |
05-12-2025 |
1246.8234 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
05-12-2025 |
1115.3065 |
05-12-2025 |
1115.3065 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
05-12-2025 |
1141.368 |
05-12-2025 |
1141.368 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
05-12-2025 |
1149.951 |
05-12-2025 |
1149.951 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
05-12-2025 |
13.2559 |
05-12-2025 |
13.2559 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
05-12-2025 |
13.2573 |
05-12-2025 |
13.2573 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
05-12-2025 |
11.6078 |
05-12-2025 |
11.6078 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
05-12-2025 |
13.0767 |
05-12-2025 |
13.0767 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
05-12-2025 |
13.1112 |
05-12-2025 |
13.1112 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
05-12-2025 |
13.1112 |
05-12-2025 |
13.1112 |
0.00
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
05-12-2025 |
19.0561 |
05-12-2025 |
19.0561 |
0.00
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
05-12-2025 |
16.8621 |
05-12-2025 |
16.8621 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
05-12-2025 |
13.5817 |
05-12-2025 |
13.5817 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
05-12-2025 |
13.5817 |
05-12-2025 |
13.5817 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
05-12-2025 |
13.2945 |
05-12-2025 |
13.2945 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
05-12-2025 |
13.2934 |
05-12-2025 |
13.2934 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
05-12-2025 |
13.221 |
05-12-2025 |
13.221 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
05-12-2025 |
13.3152 |
05-12-2025 |
13.3152 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
05-12-2025 |
134.9509 |
05-12-2025 |
134.9509 |
0.00
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
05-12-2025 |
63.6573 |
26-11-2025 |
63.6599 |
0.00
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
05-12-2025 |
19.022 |
05-12-2025 |
19.022 |
0.00
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
05-12-2025 |
19.022 |
05-12-2025 |
19.022 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
05-12-2025 |
1265.8229 |
05-12-2025 |
1265.8229 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
05-12-2025 |
1265.7678 |
05-12-2025 |
1265.7678 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
05-12-2025 |
13.097 |
05-12-2025 |
13.097 |
0.00
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
05-12-2025 |
15.4285 |
05-12-2025 |
15.4285 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
05-12-2025 |
13.133 |
05-12-2025 |
13.133 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
05-12-2025 |
13.133 |
05-12-2025 |
13.133 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
05-12-2025 |
13.133 |
05-12-2025 |
13.133 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
05-12-2025 |
13.133 |
05-12-2025 |
13.133 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
05-12-2025 |
13.133 |
05-12-2025 |
13.133 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
05-12-2025 |
13.133 |
05-12-2025 |
13.133 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
05-12-2025 |
13.133 |
05-12-2025 |
13.133 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
07-12-2025 |
1186.2701 |
07-12-2025 |
1186.2701 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
07-12-2025 |
1300.4133 |
07-12-2025 |
1300.4133 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
07-12-2025 |
1175.7402 |
07-12-2025 |
1175.7402 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
07-12-2025 |
1162.0647 |
07-12-2025 |
1162.0647 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
05-12-2025 |
1265.8401 |
05-12-2025 |
1265.8401 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
05-12-2025 |
1265.8366 |
05-12-2025 |
1265.8366 |
0.00
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
04-12-2025 |
12.7158 |
04-12-2025 |
12.7158 |
0.00
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
04-12-2025 |
12.7162 |
04-12-2025 |
12.7162 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
05-12-2025 |
1284.7397 |
05-12-2025 |
1284.7397 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
05-12-2025 |
1140.9075 |
05-12-2025 |
1140.9075 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
05-12-2025 |
1295.1024 |
05-12-2025 |
1295.1024 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
05-12-2025 |
1295.0924 |
05-12-2025 |
1295.0924 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
05-12-2025 |
1262.175 |
05-12-2025 |
1262.175 |
0.00
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
05-12-2025 |
12.6791 |
05-12-2025 |
12.6791 |
0.00
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
05-12-2025 |
25.324 |
05-12-2025 |
25.324 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
05-12-2025 |
12.6747 |
05-12-2025 |
12.6747 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
05-12-2025 |
12.6756 |
05-12-2025 |
12.6756 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
05-12-2025 |
12.7367 |
05-12-2025 |
12.7367 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
05-12-2025 |
12.7369 |
05-12-2025 |
12.7369 |
0.00
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
04-12-2025 |
18.077 |
04-12-2025 |
18.077 |
0.00
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
05-12-2025 |
14.9583 |
05-12-2025 |
14.9583 |
0.00
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
05-12-2025 |
14.9573 |
05-12-2025 |
14.9573 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
05-12-2025 |
12.7366 |
05-12-2025 |
12.7366 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
05-12-2025 |
12.7371 |
05-12-2025 |
12.7371 |
0.00
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
05-12-2025 |
18.67 |
05-12-2025 |
18.67 |
0.00
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
05-12-2025 |
18.6685 |
05-12-2025 |
18.6685 |
0.00
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
05-12-2025 |
1314.6967 |
05-12-2025 |
1314.6967 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
05-12-2025 |
12.695 |
05-12-2025 |
12.695 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
05-12-2025 |
12.695 |
05-12-2025 |
12.695 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
05-12-2025 |
12.695 |
05-12-2025 |
12.695 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
05-12-2025 |
12.695 |
05-12-2025 |
12.695 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
05-12-2025 |
12.695 |
05-12-2025 |
12.695 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
05-12-2025 |
12.695 |
05-12-2025 |
12.695 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
05-12-2025 |
12.695 |
05-12-2025 |
12.695 |
0.00
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
05-12-2025 |
88.8306 |
05-12-2025 |
88.8306 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
07-12-2025 |
2360.172 |
07-12-2025 |
2360.172 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
05-12-2025 |
3551.0521 |
05-12-2025 |
3551.0521 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
05-12-2025 |
45.4766 |
05-12-2025 |
45.4766 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
05-12-2025 |
2745.499 |
05-12-2025 |
2745.499 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
05-12-2025 |
14.7788 |
05-12-2025 |
14.7788 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
05-12-2025 |
12.9937 |
05-12-2025 |
12.9937 |
0.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
05-12-2025 |
16.159 |
05-12-2025 |
16.159 |
0.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
05-12-2025 |
16.1591 |
05-12-2025 |
16.1591 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
07-12-2025 |
1229.9012 |
07-12-2025 |
1229.9012 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
07-12-2025 |
1251.7883 |
07-12-2025 |
1251.7883 |
0.00
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
05-12-2025 |
177.45 |
05-12-2025 |
177.45 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
05-12-2025 |
12.5732 |
05-12-2025 |
12.5732 |
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 |
05-12-2025 |
12.5735 |
05-12-2025 |
12.5735 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
05-12-2025 |
12.6333 |
05-12-2025 |
12.6333 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
05-12-2025 |
12.6333 |
05-12-2025 |
12.6333 |
0.00
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
05-12-2025 |
26.8276 |
05-12-2025 |
26.8276 |
0.00
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
05-12-2025 |
26.8272 |
05-12-2025 |
26.8272 |
0.00
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
05-12-2025 |
177.4471 |
05-12-2025 |
177.4471 |
0.00
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
05-12-2025 |
15.2912 |
05-12-2025 |
15.2912 |
0.00
|
| Nippon India Silver ETF
|
05-02-2022 |
05-12-2025 |
170.3041 |
05-12-2025 |
170.3041 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
05-12-2025 |
12.6 |
05-12-2025 |
12.6 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
05-12-2025 |
12.6003 |
05-12-2025 |
12.6003 |
0.00
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
05-12-2025 |
19.2399 |
05-12-2025 |
19.2399 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
05-12-2025 |
12.6 |
01-12-2025 |
12.6005 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
05-12-2025 |
12.6001 |
01-12-2025 |
12.6006 |
0.00
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
05-12-2025 |
16.7646 |
05-12-2025 |
16.7646 |
0.00
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
05-12-2025 |
16.7645 |
05-12-2025 |
16.7645 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
31-10-2025 |
12.303 |
31-10-2025 |
12.303 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
31-10-2025 |
12.3027 |
31-10-2025 |
12.3027 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
05-12-2025 |
11.7434 |
05-12-2025 |
11.7434 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
05-12-2025 |
28.3703 |
05-12-2025 |
28.3703 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
05-12-2025 |
41.1395 |
05-12-2025 |
41.1395 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
05-12-2025 |
16.4414 |
05-12-2025 |
16.4414 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
05-12-2025 |
12.8031 |
05-12-2025 |
12.8031 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
05-12-2025 |
12.8031 |
05-12-2025 |
12.8031 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
05-12-2025 |
12.6539 |
05-12-2025 |
12.6539 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
05-12-2025 |
12.6539 |
05-12-2025 |
12.6539 |
0.00
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
05-12-2025 |
20.4826 |
05-12-2025 |
20.4826 |
0.00
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
05-12-2025 |
22.065 |
05-12-2025 |
22.065 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
05-12-2025 |
12.5006 |
05-12-2025 |
12.5006 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
05-12-2025 |
12.1917 |
05-12-2025 |
12.1917 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
05-12-2025 |
12.5163 |
05-12-2025 |
12.5163 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
05-12-2025 |
12.5128 |
05-12-2025 |
12.5128 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
05-12-2025 |
12.7781 |
05-12-2025 |
12.7781 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
05-12-2025 |
12.778 |
05-12-2025 |
12.778 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
05-12-2025 |
12.7333 |
05-12-2025 |
12.7333 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
05-12-2025 |
12.7333 |
05-12-2025 |
12.7333 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
05-12-2025 |
12.7333 |
05-12-2025 |
12.7333 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
07-12-2025 |
1223.0024 |
07-12-2025 |
1223.0024 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
05-12-2025 |
12.242 |
05-12-2025 |
12.242 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
05-12-2025 |
11.4701 |
05-12-2025 |
11.4701 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
05-12-2025 |
12.8354 |
05-12-2025 |
12.8354 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
05-12-2025 |
12.8359 |
05-12-2025 |
12.8359 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
05-12-2025 |
12.8356 |
05-12-2025 |
12.8356 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
05-12-2025 |
12.8359 |
05-12-2025 |
12.8359 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
05-12-2025 |
1222.461 |
05-12-2025 |
1222.461 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
05-12-2025 |
1222.461 |
05-12-2025 |
1222.461 |
0.00
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
05-12-2025 |
170.6668 |
05-12-2025 |
170.6668 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
05-12-2025 |
1251.7741 |
05-12-2025 |
1251.7741 |
0.00
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
05-12-2025 |
22.3098 |
05-12-2025 |
22.3098 |
0.00
|
| DSP Silver ETF
|
19-08-2022 |
05-12-2025 |
171.4686 |
05-12-2025 |
171.4686 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
05-12-2025 |
12.3797 |
05-12-2025 |
12.3797 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
05-12-2025 |
12.3472 |
05-12-2025 |
12.3472 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
05-12-2025 |
12.3478 |
05-12-2025 |
12.3478 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
07-12-2025 |
10.0 |
06-06-2025 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
07-12-2025 |
12.2071 |
07-12-2025 |
12.2071 |
0.00
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
05-12-2025 |
130.1706 |
05-12-2025 |
130.1706 |
0.00
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
05-12-2025 |
60.77 |
05-12-2025 |
60.77 |
0.00
|
| Axis Silver ETF
|
05-09-2022 |
05-12-2025 |
176.8596 |
05-12-2025 |
176.8596 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
05-12-2025 |
12.4398 |
05-12-2025 |
12.4398 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
05-12-2025 |
12.4398 |
05-12-2025 |
12.4398 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
05-12-2025 |
12.4398 |
05-12-2025 |
12.4398 |
0.00
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
05-12-2025 |
16.2229 |
05-12-2025 |
16.2229 |
0.00
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
05-12-2025 |
16.2226 |
05-12-2025 |
16.2226 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
05-12-2025 |
12.8888 |
05-12-2025 |
12.8888 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
05-12-2025 |
12.8897 |
05-12-2025 |
12.8897 |
0.00
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
05-12-2025 |
13.0338 |
05-12-2025 |
13.0338 |
0.00
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
05-12-2025 |
13.0343 |
05-12-2025 |
13.0343 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
05-12-2025 |
12.6552 |
05-12-2025 |
12.6552 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
05-12-2025 |
12.6554 |
05-12-2025 |
12.6554 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
05-12-2025 |
12.457 |
05-12-2025 |
12.457 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
05-12-2025 |
12.4576 |
05-12-2025 |
12.4576 |
0.00
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
05-12-2025 |
21.6024 |
05-12-2025 |
21.6024 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
05-12-2025 |
12.9429 |
05-12-2025 |
12.9429 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
05-12-2025 |
12.9428 |
05-12-2025 |
12.9428 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
07-12-2025 |
1203.6673 |
07-12-2025 |
1203.6673 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
05-12-2025 |
12.8902 |
05-12-2025 |
12.8902 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
05-12-2025 |
12.8902 |
05-12-2025 |
12.8902 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
05-12-2025 |
12.7216 |
05-12-2025 |
12.7216 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
05-12-2025 |
12.7176 |
05-12-2025 |
12.7176 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
05-12-2025 |
12.8268 |
05-12-2025 |
12.8268 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
05-12-2025 |
12.8279 |
05-12-2025 |
12.8279 |
0.00
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
05-12-2025 |
16.9523 |
05-12-2025 |
16.9523 |
0.00
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
05-12-2025 |
16.9521 |
05-12-2025 |
16.9521 |
0.00
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
05-12-2025 |
25.3582 |
05-12-2025 |
25.3582 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
05-12-2025 |
12.6162 |
05-12-2025 |
12.6162 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
05-12-2025 |
12.6167 |
05-12-2025 |
12.6167 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
05-12-2025 |
12.9635 |
05-12-2025 |
12.9635 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
05-12-2025 |
12.404 |
05-12-2025 |
12.404 |
0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
05-12-2025 |
12.9785 |
05-12-2025 |
12.9785 |
0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
05-12-2025 |
12.9795 |
05-12-2025 |
12.9795 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
05-12-2025 |
12.429 |
05-12-2025 |
12.429 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
05-12-2025 |
12.4292 |
05-12-2025 |
12.4292 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
05-12-2025 |
12.4713 |
05-12-2025 |
12.4713 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
05-12-2025 |
12.4713 |
05-12-2025 |
12.4713 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
05-12-2025 |
12.4729 |
05-12-2025 |
12.4729 |
0.00
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
05-12-2025 |
12.8666 |
05-12-2025 |
12.8666 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
05-12-2025 |
12.7212 |
05-12-2025 |
12.7212 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
05-12-2025 |
12.7212 |
05-12-2025 |
12.7212 |
0.00
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
05-12-2025 |
29.3212 |
05-12-2025 |
29.3212 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
05-12-2025 |
12.4459 |
05-12-2025 |
12.4459 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
05-12-2025 |
12.6606 |
05-12-2025 |
12.6606 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
05-12-2025 |
12.6604 |
05-12-2025 |
12.6604 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
05-12-2025 |
12.4551 |
05-12-2025 |
12.4551 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
05-12-2025 |
12.4551 |
05-12-2025 |
12.4551 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
05-12-2025 |
12.5176 |
05-12-2025 |
12.5176 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
05-12-2025 |
12.5891 |
05-12-2025 |
12.5891 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
05-12-2025 |
12.5891 |
05-12-2025 |
12.5891 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
05-12-2025 |
24.9561 |
05-12-2025 |
24.9561 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
05-12-2025 |
75.37 |
05-12-2025 |
75.37 |
0.00
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
05-12-2025 |
13.1031 |
05-12-2025 |
13.1031 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
05-12-2025 |
33.1308 |
05-12-2025 |
33.1308 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
05-12-2025 |
29.4699 |
05-12-2025 |
29.4699 |
0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
05-12-2025 |
21.0055 |
05-12-2025 |
21.0055 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
05-12-2025 |
27.1419 |
05-12-2025 |
27.1419 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
05-12-2025 |
27.2322 |
05-12-2025 |
27.2322 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
05-12-2025 |
19.4325 |
05-12-2025 |
19.4325 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
05-12-2025 |
12.6967 |
05-12-2025 |
12.6967 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
07-12-2025 |
12.0879 |
07-12-2025 |
12.0879 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
05-12-2025 |
12.2486 |
05-12-2025 |
12.2486 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
05-12-2025 |
12.2496 |
05-12-2025 |
12.2496 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
05-12-2025 |
12.4147 |
05-12-2025 |
12.4147 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
05-12-2025 |
12.4147 |
05-12-2025 |
12.4147 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
05-12-2025 |
12.4641 |
05-12-2025 |
12.4641 |
0.00
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
05-12-2025 |
12.7628 |
05-12-2025 |
12.7628 |
0.00
|
| Kotak Silver ETF
|
05-12-2022 |
05-12-2025 |
172.5136 |
05-12-2025 |
172.5136 |
0.00
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
05-12-2025 |
1275.7938 |
05-12-2025 |
1275.7938 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
07-12-2025 |
12.0758 |
07-12-2025 |
12.0758 |
0.00
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
05-12-2025 |
12.7779 |
05-12-2025 |
12.7779 |
0.00
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
05-12-2025 |
12.7779 |
05-12-2025 |
12.7779 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
05-12-2025 |
12.3231 |
05-12-2025 |
12.3231 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
05-12-2025 |
12.3232 |
05-12-2025 |
12.3232 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
05-12-2025 |
12.2964 |
05-12-2025 |
12.2964 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
05-12-2025 |
12.2965 |
05-12-2025 |
12.2965 |
0.00
|
| DSP Nifty Bank ETF
|
03-01-2023 |
05-12-2025 |
60.9919 |
05-12-2025 |
60.9919 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
05-12-2025 |
12.347 |
05-12-2025 |
12.347 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
05-12-2025 |
12.5625 |
05-12-2025 |
12.5625 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
05-12-2025 |
12.5625 |
05-12-2025 |
12.5625 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
05-12-2025 |
12.5625 |
05-12-2025 |
12.5625 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
05-12-2025 |
12.2264 |
05-12-2025 |
12.2264 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
05-12-2025 |
12.2264 |
05-12-2025 |
12.2264 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
05-12-2025 |
12.2264 |
05-12-2025 |
12.2264 |
0.00
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
05-12-2025 |
12.5959 |
05-12-2025 |
12.5959 |
0.00
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
05-12-2025 |
12.5959 |
05-12-2025 |
12.5959 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
05-12-2025 |
12.4197 |
05-12-2025 |
12.4197 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
05-12-2025 |
12.4198 |
05-12-2025 |
12.4198 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
05-12-2025 |
12.2836 |
05-12-2025 |
12.2836 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
05-12-2025 |
12.2837 |
05-12-2025 |
12.2837 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
05-12-2025 |
1080.9201 |
05-12-2025 |
1080.9201 |
0.00
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
05-12-2025 |
16.0718 |
05-12-2025 |
16.0718 |
0.00
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
05-12-2025 |
14.3927 |
05-12-2025 |
14.3927 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
05-12-2025 |
12.1783 |
05-12-2025 |
12.1783 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
05-12-2025 |
12.4027 |
05-12-2025 |
12.4027 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
05-12-2025 |
12.4027 |
05-12-2025 |
12.4027 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
05-12-2025 |
12.6053 |
05-12-2025 |
12.6053 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
05-12-2025 |
12.2864 |
05-12-2025 |
12.2864 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
05-12-2025 |
12.2873 |
05-12-2025 |
12.2873 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
05-12-2025 |
12.4836 |
05-12-2025 |
12.4836 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
05-12-2025 |
12.4836 |
05-12-2025 |
12.4836 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
05-12-2025 |
12.294 |
05-12-2025 |
12.294 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
05-12-2025 |
12.3818 |
05-12-2025 |
12.3818 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
05-12-2025 |
12.364 |
30-11-2025 |
12.3644 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
05-12-2025 |
12.3638 |
30-11-2025 |
12.3642 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
05-12-2025 |
12.4048 |
05-12-2025 |
12.4048 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
05-12-2025 |
12.4927 |
05-12-2025 |
12.4927 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
05-12-2025 |
12.4927 |
05-12-2025 |
12.4927 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
05-12-2025 |
12.5734 |
05-12-2025 |
12.5734 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
05-12-2025 |
12.359 |
05-12-2025 |
12.359 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
05-12-2025 |
12.359 |
05-12-2025 |
12.359 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
07-12-2025 |
1000.0 |
08-12-2024 |
1000.0 |
0.00
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
05-12-2025 |
12.6858 |
05-12-2025 |
12.6858 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
05-12-2025 |
12.1632 |
05-12-2025 |
12.1632 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
05-12-2025 |
12.1626 |
05-12-2025 |
12.1626 |
0.00
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
05-12-2025 |
15.6192 |
05-12-2025 |
15.6192 |
0.00
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
05-12-2025 |
15.619 |
05-12-2025 |
15.619 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
05-12-2025 |
1224.3389 |
05-12-2025 |
1224.3389 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
05-12-2025 |
1224.3545 |
05-12-2025 |
1224.3545 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
05-12-2025 |
12.2344 |
05-12-2025 |
12.2344 |
0.00
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
05-12-2025 |
216.3232 |
05-12-2025 |
216.3232 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
05-12-2025 |
12.2088 |
05-12-2025 |
12.2088 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
05-12-2025 |
12.2089 |
05-12-2025 |
12.2089 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
05-12-2025 |
12.3944 |
05-12-2025 |
12.3944 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
05-12-2025 |
11.5571 |
05-12-2025 |
11.5571 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
05-12-2025 |
1249.6794 |
05-12-2025 |
1249.6794 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
05-12-2025 |
1249.663 |
05-12-2025 |
1249.663 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
05-12-2025 |
12.2593 |
05-12-2025 |
12.2593 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
05-12-2025 |
12.259 |
05-12-2025 |
12.259 |
0.00
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
05-12-2025 |
23.4322 |
05-12-2025 |
23.4322 |
0.00
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
05-12-2025 |
15.138 |
05-12-2025 |
15.138 |
0.00
|
| Mirae Asset Silver ETF
|
09-06-2023 |
05-12-2025 |
173.3094 |
05-12-2025 |
173.3094 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
05-12-2025 |
11.9503 |
05-12-2025 |
11.9503 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
05-12-2025 |
11.9503 |
05-12-2025 |
11.9503 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
07-12-2025 |
1033.8241 |
08-12-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
07-12-2025 |
1175.5307 |
07-12-2025 |
1175.5307 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
07-12-2025 |
1032.8859 |
08-12-2024 |
1032.8859 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
07-12-2025 |
1161.5463 |
07-12-2025 |
1161.5463 |
0.00
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
05-12-2025 |
606.7682 |
05-12-2025 |
606.7682 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
05-12-2025 |
1178.3082 |
05-12-2025 |
1178.3082 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
05-12-2025 |
1178.3082 |
05-12-2025 |
1178.3082 |
0.00
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
05-12-2025 |
29.2159 |
05-12-2025 |
29.2159 |
0.00
|
| DSP BSE Sensex ETF
|
02-07-2023 |
05-12-2025 |
87.7307 |
05-12-2025 |
87.7307 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
07-12-2025 |
1172.0379 |
07-12-2025 |
1172.0379 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
05-12-2025 |
14.9565 |
05-12-2025 |
14.9565 |
0.00
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
05-12-2025 |
22.0956 |
05-12-2025 |
22.0956 |
0.00
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
05-12-2025 |
13.0794 |
05-12-2025 |
13.0794 |
0.00
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
05-12-2025 |
13.0795 |
05-12-2025 |
13.0795 |
0.00
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
05-12-2025 |
13.0664 |
05-12-2025 |
13.0664 |
0.00
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
05-12-2025 |
13.0512 |
05-12-2025 |
13.0512 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
05-12-2025 |
11.486 |
05-12-2025 |
11.486 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
05-12-2025 |
11.486 |
05-12-2025 |
11.486 |
0.00
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
05-12-2025 |
15.2916 |
05-12-2025 |
15.2916 |
0.00
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
05-12-2025 |
15.2357 |
05-12-2025 |
15.2357 |
0.00
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
05-12-2025 |
14.5024 |
05-12-2025 |
14.5024 |
0.00
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
05-12-2025 |
14.96 |
05-12-2025 |
14.96 |
0.00
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
05-12-2025 |
14.96 |
05-12-2025 |
14.96 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
05-12-2025 |
12.0363 |
05-12-2025 |
12.0363 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
05-12-2025 |
12.0362 |
05-12-2025 |
12.0362 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
07-12-2025 |
1136.4754 |
07-12-2025 |
1136.4754 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
05-12-2025 |
11.4818 |
05-12-2025 |
11.4818 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
05-12-2025 |
11.7189 |
05-12-2025 |
11.7189 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
05-12-2025 |
11.7189 |
05-12-2025 |
11.7189 |
0.00
|
| Edelweiss Silver ETF
|
21-11-2023 |
05-12-2025 |
177.7955 |
05-12-2025 |
177.7955 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
05-12-2025 |
11.7625 |
05-12-2025 |
11.7625 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
05-12-2025 |
11.7626 |
05-12-2025 |
11.7626 |
0.00
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
05-12-2025 |
13.001 |
05-12-2025 |
13.001 |
0.00
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
05-12-2025 |
12.999 |
05-12-2025 |
12.999 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
07-12-2025 |
111.7183 |
07-12-2025 |
111.7183 |
0.00
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
05-12-2025 |
60.5509 |
05-12-2025 |
60.5509 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
05-12-2025 |
13.3222 |
05-12-2025 |
13.3222 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
05-12-2025 |
13.3222 |
05-12-2025 |
13.3222 |
0.00
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
05-12-2025 |
12.732 |
05-12-2025 |
12.732 |
0.00
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
05-12-2025 |
12.732 |
05-12-2025 |
12.732 |
0.00
|
