| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
22-09-2025 |
11.077 |
26-09-2024 |
15.104 |
26.66
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
22-09-2025 |
7.7758 |
31-12-2024 |
10.0554 |
22.67
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
22-09-2025 |
10.3608 |
29-01-2025 |
13.3894 |
22.62
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
22-09-2025 |
12.085 |
13-12-2024 |
15.5392 |
22.23
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
22-09-2025 |
12.085 |
13-12-2024 |
15.5392 |
22.23
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
22-09-2025 |
11.7449 |
13-12-2024 |
15.0911 |
22.17
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
22-09-2025 |
11.7438 |
13-12-2024 |
15.0897 |
22.17
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
22-09-2025 |
9.476 |
13-12-2024 |
12.1545 |
22.04
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
22-09-2025 |
9.476 |
13-12-2024 |
12.1545 |
22.04
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
22-09-2025 |
10.3052 |
13-12-2024 |
13.218 |
22.04
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
22-09-2025 |
12.1865 |
13-12-2024 |
15.6216 |
21.99
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
22-09-2025 |
12.1868 |
13-12-2024 |
15.6219 |
21.99
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
22-09-2025 |
11.5239 |
26-09-2024 |
14.7534 |
21.89
|
| Axis IT ETF
|
05-03-2021 |
22-09-2025 |
383.9637 |
13-12-2024 |
490.2282 |
21.68
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
22-09-2025 |
38.7153 |
13-12-2024 |
49.425 |
21.67
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
22-09-2025 |
37.1979 |
13-12-2024 |
47.487 |
21.67
|
| SBI Nifty IT ETF
|
05-10-2020 |
22-09-2025 |
386.4843 |
13-12-2024 |
493.3648 |
21.66
|
| DSP Nifty IT ETF
|
07-07-2023 |
22-09-2025 |
36.8477 |
13-12-2024 |
47.0364 |
21.66
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
22-09-2025 |
38.6768 |
13-12-2024 |
49.3658 |
21.65
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
22-09-2025 |
37.8139 |
13-12-2024 |
48.2448 |
21.62
|
| UTI Nifty IT ETF
|
24-01-2024 |
22-09-2025 |
365.8147 |
13-12-2024 |
466.7457 |
21.62
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
22-09-2025 |
36.8734 |
13-12-2024 |
47.0377 |
21.61
|
| Kotak Nifty IT ETF
|
01-03-2021 |
22-09-2025 |
38.5463 |
13-12-2024 |
49.1547 |
21.58
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
22-09-2025 |
19.3364 |
01-10-2024 |
24.4764 |
21.00
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
22-09-2025 |
9.3617 |
26-09-2024 |
11.6689 |
19.77
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
22-09-2025 |
9.3617 |
26-09-2024 |
11.6689 |
19.77
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
22-09-2025 |
9.3617 |
26-09-2024 |
11.6689 |
19.77
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
22-09-2025 |
8.1253 |
15-10-2024 |
10.0779 |
19.38
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
22-09-2025 |
8.1253 |
15-10-2024 |
10.0779 |
19.38
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
22-09-2025 |
15.5332 |
27-09-2024 |
19.2678 |
19.38
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
22-09-2025 |
15.5327 |
27-09-2024 |
19.267 |
19.38
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
22-09-2025 |
16.5161 |
27-09-2024 |
20.4803 |
19.36
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
22-09-2025 |
16.5169 |
27-09-2024 |
20.4806 |
19.35
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
22-09-2025 |
15.1045 |
27-09-2024 |
18.7117 |
19.28
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
22-09-2025 |
10.2996 |
27-09-2024 |
12.7602 |
19.28
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
22-09-2025 |
8.106 |
15-10-2024 |
10.0319 |
19.20
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
22-09-2025 |
52.0941 |
15-10-2024 |
64.3695 |
19.07
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
22-09-2025 |
10.287 |
26-09-2024 |
12.6879 |
18.92
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
22-09-2025 |
31.4813 |
27-09-2024 |
38.8053 |
18.87
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
22-09-2025 |
14.604 |
27-09-2024 |
17.987 |
18.81
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
22-09-2025 |
14.604 |
27-09-2024 |
17.987 |
18.81
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
22-09-2025 |
20.9614 |
27-09-2024 |
25.8148 |
18.80
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
22-09-2025 |
62.726 |
27-09-2024 |
77.2346 |
18.79
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
22-09-2025 |
31.3162 |
27-09-2024 |
38.5527 |
18.77
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
22-09-2025 |
31.1795 |
27-09-2024 |
38.3426 |
18.68
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
22-09-2025 |
92.2068 |
26-09-2024 |
113.2012 |
18.55
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
19-09-2025 |
63.42 |
13-12-2024 |
77.83 |
18.51
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
22-09-2025 |
11.1789 |
11-12-2024 |
13.7156 |
18.49
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
22-09-2025 |
15.8572 |
27-09-2024 |
19.4235 |
18.36
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
22-09-2025 |
15.8724 |
27-09-2024 |
19.4425 |
18.36
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
22-09-2025 |
10.1532 |
27-09-2024 |
12.4191 |
18.25
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
22-09-2025 |
10.1528 |
27-09-2024 |
12.4187 |
18.25
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
22-09-2025 |
12.6331 |
27-09-2024 |
15.4463 |
18.21
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
22-09-2025 |
8.5063 |
16-12-2024 |
10.3787 |
18.04
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
22-09-2025 |
8.5063 |
16-12-2024 |
10.3787 |
18.04
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
22-09-2025 |
47.5471 |
23-09-2024 |
57.9318 |
17.93
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
22-09-2025 |
8.1678 |
16-10-2024 |
9.9506 |
17.92
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
22-09-2025 |
15.5823 |
26-09-2024 |
18.944 |
17.75
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
22-09-2025 |
41.0103 |
11-12-2024 |
49.8515 |
17.74
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
22-09-2025 |
15.6 |
23-09-2024 |
18.95 |
17.68
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
22-09-2025 |
13.4521 |
24-09-2024 |
16.328 |
17.61
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
22-09-2025 |
13.4518 |
24-09-2024 |
16.3279 |
17.61
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
22-09-2025 |
10.47 |
11-12-2024 |
12.69 |
17.49
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
22-09-2025 |
46.9672 |
13-12-2024 |
56.8515 |
17.39
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
22-09-2025 |
46.9672 |
13-12-2024 |
56.8515 |
17.39
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
22-09-2025 |
46.9672 |
13-12-2024 |
56.8515 |
17.39
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
19-09-2025 |
43.37 |
13-12-2024 |
52.26 |
17.01
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
22-09-2025 |
8.59 |
03-01-2025 |
10.35 |
17.00
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
22-09-2025 |
8.59 |
03-01-2025 |
10.35 |
17.00
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
22-09-2025 |
499.7919 |
27-09-2024 |
601.3414 |
16.89
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
22-09-2025 |
14.6627 |
01-10-2024 |
17.63 |
16.83
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
22-09-2025 |
29.83 |
01-10-2024 |
35.81 |
16.70
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
22-09-2025 |
14.2803 |
23-09-2024 |
17.1118 |
16.55
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
22-09-2025 |
49.4419 |
24-09-2024 |
59.2451 |
16.55
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
22-09-2025 |
10.0582 |
27-09-2024 |
12.0351 |
16.43
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
22-09-2025 |
10.0541 |
27-09-2024 |
12.03 |
16.42
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
22-09-2025 |
8.7438 |
16-12-2024 |
10.4571 |
16.38
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
22-09-2025 |
40.243 |
01-10-2024 |
48.091 |
16.32
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
22-09-2025 |
33.687 |
23-09-2024 |
40.2071 |
16.22
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
22-09-2025 |
66.2003 |
27-09-2024 |
78.9164 |
16.11
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
22-09-2025 |
10.2597 |
30-01-2025 |
12.2254 |
16.08
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
22-09-2025 |
41.64 |
27-09-2024 |
49.56 |
15.98
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
22-09-2025 |
14.16 |
24-09-2024 |
16.85 |
15.96
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
22-09-2025 |
25.21 |
27-09-2024 |
29.95 |
15.83
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
22-09-2025 |
16.214 |
27-09-2024 |
19.26 |
15.82
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
22-09-2025 |
65.0803 |
24-09-2024 |
77.1656 |
15.66
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
22-09-2025 |
19.3779 |
23-09-2024 |
22.9484 |
15.56
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
22-09-2025 |
15.1618 |
27-09-2024 |
17.956 |
15.56
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
22-09-2025 |
15.32 |
26-09-2024 |
18.14 |
15.55
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
22-09-2025 |
9.3973 |
16-12-2024 |
11.1277 |
15.55
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
22-09-2025 |
12.7793 |
01-10-2024 |
15.1312 |
15.54
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
22-09-2025 |
15.0469 |
27-09-2024 |
17.8126 |
15.53
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
22-09-2025 |
74.8453 |
27-09-2024 |
88.5401 |
15.47
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
22-09-2025 |
210.5333 |
27-09-2024 |
249.0575 |
15.47
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
22-09-2025 |
13.6096 |
27-09-2024 |
16.0996 |
15.47
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
22-09-2025 |
37.3845 |
24-09-2024 |
44.2139 |
15.45
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
22-09-2025 |
43.5941 |
01-10-2024 |
51.5556 |
15.44
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
22-09-2025 |
8.87 |
16-10-2024 |
10.48 |
15.36
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
22-09-2025 |
9.9776 |
27-09-2024 |
11.7697 |
15.23
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
22-09-2025 |
9.9776 |
27-09-2024 |
11.7697 |
15.23
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
22-09-2025 |
23.5646 |
27-09-2024 |
27.7943 |
15.22
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
22-09-2025 |
31.14 |
26-09-2024 |
36.71 |
15.17
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
22-09-2025 |
14.1158 |
27-09-2024 |
16.6384 |
15.16
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
22-09-2025 |
22.1274 |
23-09-2024 |
26.074 |
15.14
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
19-09-2025 |
26.6 |
23-09-2024 |
31.34 |
15.12
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
22-09-2025 |
15.8467 |
27-09-2024 |
18.6661 |
15.10
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
22-09-2025 |
15.8467 |
27-09-2024 |
18.6661 |
15.10
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
22-09-2025 |
102.3364 |
27-09-2024 |
120.4454 |
15.04
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
22-09-2025 |
17.61 |
23-09-2024 |
20.72 |
15.01
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
22-09-2025 |
14.8501 |
27-09-2024 |
17.4698 |
15.00
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
22-09-2025 |
14.8501 |
27-09-2024 |
17.4697 |
15.00
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
22-09-2025 |
40.818 |
27-09-2024 |
48.0164 |
14.99
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
22-09-2025 |
18.95 |
27-09-2024 |
22.23 |
14.75
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
22-09-2025 |
18.018 |
26-09-2024 |
21.132 |
14.74
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
19-09-2025 |
18.43 |
27-09-2024 |
21.61 |
14.72
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
22-09-2025 |
27.6608 |
27-09-2024 |
32.4115 |
14.66
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
22-09-2025 |
13.61 |
16-12-2024 |
15.94 |
14.62
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
22-09-2025 |
58.116 |
26-09-2024 |
68.005 |
14.54
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
22-09-2025 |
11.9414 |
23-09-2024 |
13.9478 |
14.39
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
22-09-2025 |
11.9433 |
23-09-2024 |
13.951 |
14.39
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
22-09-2025 |
23.2884 |
27-09-2024 |
27.1982 |
14.38
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
22-09-2025 |
90.3619 |
24-09-2024 |
105.4246 |
14.29
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
22-09-2025 |
10.281 |
23-09-2024 |
11.986 |
14.22
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
22-09-2025 |
10.284 |
23-09-2024 |
11.988 |
14.21
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
22-09-2025 |
12.0475 |
31-03-2025 |
14.0418 |
14.20
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
22-09-2025 |
8.5981 |
27-09-2024 |
10.013 |
14.13
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
22-09-2025 |
8.5981 |
27-09-2024 |
10.013 |
14.13
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
22-09-2025 |
8.5981 |
27-09-2024 |
10.013 |
14.13
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
22-09-2025 |
21.0589 |
16-12-2024 |
24.4874 |
14.00
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
22-09-2025 |
20.1657 |
15-10-2024 |
23.4392 |
13.97
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
22-09-2025 |
20.17 |
15-10-2024 |
23.4446 |
13.97
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
22-09-2025 |
59.755 |
23-09-2024 |
69.4606 |
13.97
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
22-09-2025 |
35.6367 |
16-10-2024 |
41.386 |
13.89
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
22-09-2025 |
8.851 |
27-09-2024 |
10.279 |
13.89
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
22-09-2025 |
8.858 |
27-09-2024 |
10.286 |
13.88
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
22-09-2025 |
40.3832 |
26-09-2024 |
46.893 |
13.88
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
22-09-2025 |
11.8205 |
11-12-2024 |
13.7156 |
13.82
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
22-09-2025 |
8.8817 |
24-09-2024 |
10.3021 |
13.79
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
22-09-2025 |
8.8817 |
24-09-2024 |
10.3021 |
13.79
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
22-09-2025 |
23.02 |
16-12-2024 |
26.68 |
13.72
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
22-09-2025 |
18.29 |
27-09-2024 |
21.19 |
13.69
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
22-09-2025 |
46.5471 |
26-09-2024 |
53.9053 |
13.65
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
22-09-2025 |
39.578 |
26-09-2024 |
45.832 |
13.65
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
22-09-2025 |
126.1252 |
15-12-2024 |
145.8977 |
13.55
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
22-09-2025 |
21.572 |
27-09-2024 |
24.952 |
13.55
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
22-09-2025 |
46.6004 |
23-09-2024 |
53.9053 |
13.55
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
22-09-2025 |
21.0859 |
15-10-2024 |
24.3807 |
13.51
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
22-09-2025 |
21.0833 |
15-10-2024 |
24.3726 |
13.50
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
22-09-2025 |
25.3398 |
27-09-2024 |
29.2925 |
13.49
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
19-09-2025 |
29.651 |
01-10-2024 |
34.264 |
13.46
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
22-09-2025 |
82.6678 |
01-10-2024 |
95.4409 |
13.38
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
22-09-2025 |
174.4038 |
01-10-2024 |
201.3516 |
13.38
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
22-09-2025 |
42.47 |
27-09-2024 |
49.0 |
13.33
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
22-09-2025 |
25.12 |
11-12-2024 |
28.98 |
13.32
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
22-09-2025 |
13.75 |
24-09-2024 |
15.86 |
13.30
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
22-09-2025 |
13.75 |
24-09-2024 |
15.86 |
13.30
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
19-09-2025 |
26.1971 |
23-09-2024 |
30.209 |
13.28
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
22-09-2025 |
16.5324 |
23-09-2024 |
19.0641 |
13.28
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
22-09-2025 |
16.5324 |
23-09-2024 |
19.0641 |
13.28
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
22-09-2025 |
9.2029 |
16-12-2024 |
10.6082 |
13.25
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
22-09-2025 |
9.2029 |
16-12-2024 |
10.6082 |
13.25
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
22-09-2025 |
16.534 |
23-09-2024 |
19.054 |
13.23
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
22-09-2025 |
23.933 |
27-09-2024 |
27.58 |
13.22
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
22-09-2025 |
17.8391 |
23-09-2024 |
20.55 |
13.19
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
22-09-2025 |
27.462 |
26-09-2024 |
31.632 |
13.18
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
22-09-2025 |
13.4 |
11-12-2024 |
15.43 |
13.16
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
22-09-2025 |
23.97 |
26-09-2024 |
27.6 |
13.15
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
22-09-2025 |
28.7155 |
24-09-2024 |
33.0272 |
13.05
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
22-09-2025 |
11.4747 |
27-09-2024 |
13.1895 |
13.00
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
22-09-2025 |
58.117 |
01-10-2024 |
66.7336 |
12.91
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
22-09-2025 |
41.8663 |
23-09-2024 |
48.0695 |
12.90
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
22-09-2025 |
75.222 |
17-12-2024 |
86.3251 |
12.86
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
22-09-2025 |
31.6184 |
16-12-2024 |
36.1947 |
12.64
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
22-09-2025 |
21.28 |
27-09-2024 |
24.36 |
12.64
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
22-09-2025 |
33.75 |
16-12-2024 |
38.61 |
12.59
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
22-09-2025 |
42.2945 |
16-12-2024 |
48.3844 |
12.59
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
22-09-2025 |
58.984 |
11-12-2024 |
67.46 |
12.56
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
22-09-2025 |
14.2002 |
27-09-2024 |
16.2393 |
12.56
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
22-09-2025 |
14.1551 |
27-09-2024 |
16.188 |
12.56
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
22-09-2025 |
30.7629 |
23-09-2024 |
35.176 |
12.55
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
22-09-2025 |
70.5097 |
27-09-2024 |
80.594 |
12.51
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
22-09-2025 |
115.5145 |
27-09-2024 |
132.0363 |
12.51
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
22-09-2025 |
28.2 |
27-09-2024 |
32.23 |
12.50
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
22-09-2025 |
15.63 |
27-09-2024 |
17.85 |
12.44
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
22-09-2025 |
15.63 |
27-09-2024 |
17.85 |
12.44
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
19-09-2025 |
49.7044 |
23-09-2024 |
56.755 |
12.42
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
22-09-2025 |
10.5539 |
27-09-2024 |
12.05 |
12.42
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
22-09-2025 |
10.5536 |
27-09-2024 |
12.0492 |
12.41
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
22-09-2025 |
25.1509 |
11-12-2024 |
28.7101 |
12.40
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
19-09-2025 |
25.246 |
07-01-2025 |
28.813 |
12.38
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
22-09-2025 |
54.8582 |
23-09-2024 |
62.6055 |
12.37
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
22-09-2025 |
39.376 |
27-09-2024 |
44.912 |
12.33
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
19-09-2025 |
486.44 |
23-09-2024 |
554.32 |
12.25
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
22-09-2025 |
27.5603 |
26-09-2024 |
31.4073 |
12.25
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
19-09-2025 |
89.91 |
23-09-2024 |
102.45 |
12.24
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
22-09-2025 |
33.112 |
26-09-2024 |
37.7 |
12.17
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
22-09-2025 |
78.3736 |
27-09-2024 |
89.2371 |
12.17
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
22-09-2025 |
17.1594 |
16-12-2024 |
19.5325 |
12.15
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
22-09-2025 |
59.01 |
01-10-2024 |
67.16 |
12.14
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
22-09-2025 |
36.5054 |
23-09-2024 |
41.5376 |
12.11
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
22-09-2025 |
20.96 |
27-09-2024 |
23.84 |
12.08
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
22-09-2025 |
20.567 |
27-09-2024 |
23.392 |
12.08
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
22-09-2025 |
23.0051 |
23-09-2024 |
26.151 |
12.03
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
22-09-2025 |
17.12 |
26-09-2024 |
19.46 |
12.02
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
22-09-2025 |
84.5735 |
27-09-2024 |
96.0485 |
11.95
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
22-09-2025 |
44.6839 |
25-09-2024 |
50.7383 |
11.93
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
22-09-2025 |
36.47 |
01-10-2024 |
41.41 |
11.93
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
22-09-2025 |
45.6468 |
24-09-2024 |
51.7613 |
11.81
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
22-09-2025 |
29.38 |
26-09-2024 |
33.31 |
11.80
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
22-09-2025 |
33.69 |
23-09-2024 |
38.18 |
11.76
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
22-09-2025 |
13.5391 |
01-10-2024 |
15.3398 |
11.74
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
22-09-2025 |
13.5371 |
01-10-2024 |
15.337 |
11.74
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
22-09-2025 |
20.61 |
26-09-2024 |
23.34 |
11.70
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
22-09-2025 |
21.188 |
27-09-2024 |
23.9873 |
11.67
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
22-09-2025 |
72.8438 |
27-09-2024 |
82.4449 |
11.65
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
22-09-2025 |
20.4495 |
01-10-2024 |
23.1449 |
11.65
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
22-09-2025 |
636.9497 |
27-09-2024 |
720.8873 |
11.64
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
22-09-2025 |
18.0219 |
11-12-2024 |
20.3955 |
11.64
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
22-09-2025 |
63.8842 |
27-09-2024 |
72.2837 |
11.62
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
22-09-2025 |
85.9186 |
27-09-2024 |
97.2161 |
11.62
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
22-09-2025 |
13.492 |
13-12-2024 |
15.266 |
11.62
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
22-09-2025 |
13.492 |
13-12-2024 |
15.266 |
11.62
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
19-09-2025 |
174.82 |
13-12-2024 |
197.62 |
11.54
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
22-09-2025 |
15.453 |
23-09-2024 |
17.465 |
11.52
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
22-09-2025 |
36.0864 |
26-09-2024 |
40.7733 |
11.50
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
22-09-2025 |
19.1816 |
27-09-2024 |
21.6732 |
11.50
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
22-09-2025 |
35.33 |
27-09-2024 |
39.9 |
11.45
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
22-09-2025 |
17.6478 |
24-09-2024 |
19.9277 |
11.44
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
22-09-2025 |
17.6478 |
24-09-2024 |
19.9277 |
11.44
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
22-09-2025 |
17.6478 |
24-09-2024 |
19.9277 |
11.44
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
22-09-2025 |
1000.0 |
19-09-2025 |
1129.12 |
11.44
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
22-09-2025 |
21.9361 |
26-09-2024 |
24.7613 |
11.41
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
19-09-2025 |
48.1793 |
26-09-2024 |
54.3778 |
11.40
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
22-09-2025 |
43.7173 |
23-09-2024 |
49.3434 |
11.40
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
22-09-2025 |
49.1437 |
23-09-2024 |
55.4679 |
11.40
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
22-09-2025 |
9.679 |
27-09-2024 |
10.9206 |
11.37
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
22-09-2025 |
9.6791 |
27-09-2024 |
10.9207 |
11.37
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
22-09-2025 |
64.492 |
27-09-2024 |
72.758 |
11.36
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
22-09-2025 |
18.4204 |
26-09-2024 |
20.7823 |
11.36
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
22-09-2025 |
18.4204 |
26-09-2024 |
20.7823 |
11.36
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
22-09-2025 |
157.3575 |
01-10-2024 |
177.4994 |
11.35
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
22-09-2025 |
386.0786 |
01-10-2024 |
435.4977 |
11.35
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
22-09-2025 |
17.7053 |
24-09-2024 |
19.9728 |
11.35
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
22-09-2025 |
17.7053 |
24-09-2024 |
19.9729 |
11.35
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
22-09-2025 |
52.7081 |
27-09-2024 |
59.4518 |
11.34
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
22-09-2025 |
20.22 |
23-09-2024 |
22.8 |
11.32
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
22-09-2025 |
16.714 |
26-09-2024 |
18.8464 |
11.31
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
22-09-2025 |
10.7376 |
26-09-2024 |
12.1061 |
11.30
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
22-09-2025 |
10.7376 |
26-09-2024 |
12.1059 |
11.30
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
22-09-2025 |
50.9133 |
16-12-2024 |
57.3941 |
11.29
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
22-09-2025 |
58.904 |
27-09-2024 |
66.3937 |
11.28
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
22-09-2025 |
89.542 |
26-09-2024 |
100.9139 |
11.27
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
22-09-2025 |
45.5347 |
26-09-2024 |
51.3174 |
11.27
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
22-09-2025 |
33.3325 |
27-09-2024 |
37.5662 |
11.27
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
22-09-2025 |
33.4952 |
27-09-2024 |
37.7501 |
11.27
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
22-09-2025 |
26.1693 |
26-09-2024 |
29.4735 |
11.21
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
22-09-2025 |
67.2865 |
23-09-2024 |
75.7505 |
11.17
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
22-09-2025 |
41.63 |
26-09-2024 |
46.86 |
11.16
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
22-09-2025 |
20.5785 |
27-09-2024 |
23.1639 |
11.16
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
22-09-2025 |
17.17 |
27-09-2024 |
19.32 |
11.13
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
19-09-2025 |
14.21 |
27-09-2024 |
15.99 |
11.13
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
22-09-2025 |
93.8792 |
24-09-2024 |
105.6079 |
11.11
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
22-09-2025 |
10.0941 |
27-09-2024 |
11.3553 |
11.11
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
22-09-2025 |
12.8832 |
01-10-2024 |
14.4912 |
11.10
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
19-09-2025 |
11.725 |
13-12-2024 |
13.187 |
11.09
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
19-09-2025 |
11.726 |
13-12-2024 |
13.188 |
11.09
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
22-09-2025 |
39.609 |
27-09-2024 |
44.5396 |
11.07
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
22-09-2025 |
316.4315 |
26-09-2024 |
355.7696 |
11.06
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
22-09-2025 |
190.5136 |
26-09-2024 |
214.1996 |
11.06
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
22-09-2025 |
16.104 |
26-09-2024 |
18.105 |
11.05
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
22-09-2025 |
34.892 |
26-09-2024 |
39.216 |
11.03
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
22-09-2025 |
9.902 |
15-10-2024 |
11.128 |
11.02
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
22-09-2025 |
9.8612 |
16-10-2024 |
11.0828 |
11.02
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
22-09-2025 |
9.907 |
15-10-2024 |
11.131 |
11.00
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
22-09-2025 |
9.0912 |
16-10-2024 |
10.2137 |
10.99
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
22-09-2025 |
17.27 |
26-09-2024 |
19.4 |
10.98
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
22-09-2025 |
35.1613 |
16-12-2024 |
39.4887 |
10.96
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
22-09-2025 |
48.21 |
23-09-2024 |
54.14 |
10.95
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
22-09-2025 |
35.3729 |
26-09-2024 |
39.6939 |
10.89
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
22-09-2025 |
20.077 |
11-12-2024 |
22.526 |
10.87
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
22-09-2025 |
14.534 |
26-09-2024 |
16.3053 |
10.86
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
22-09-2025 |
149.1526 |
26-09-2024 |
167.3246 |
10.86
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
22-09-2025 |
9.191 |
16-12-2024 |
10.31 |
10.85
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
22-09-2025 |
9.191 |
16-12-2024 |
10.31 |
10.85
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
22-09-2025 |
46.494 |
11-12-2024 |
52.138 |
10.83
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
22-09-2025 |
30.29 |
01-10-2024 |
33.96 |
10.81
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
22-09-2025 |
134.1111 |
26-09-2024 |
150.3349 |
10.79
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
22-09-2025 |
148.6544 |
26-09-2024 |
166.6083 |
10.78
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
22-09-2025 |
18.47 |
23-09-2024 |
20.7 |
10.77
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
22-09-2025 |
22.148 |
27-09-2024 |
24.817 |
10.75
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
22-09-2025 |
46.97 |
23-09-2024 |
52.62 |
10.74
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
22-09-2025 |
15.2522 |
23-09-2024 |
17.0883 |
10.74
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
22-09-2025 |
15.2522 |
23-09-2024 |
17.0883 |
10.74
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
22-09-2025 |
15.2522 |
23-09-2024 |
17.0883 |
10.74
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
22-09-2025 |
22.83 |
27-09-2024 |
25.57 |
10.72
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
22-09-2025 |
120.6281 |
02-01-2025 |
135.0838 |
10.70
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
22-09-2025 |
31.3075 |
27-09-2024 |
35.0389 |
10.65
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
22-09-2025 |
24.3254 |
17-12-2024 |
27.2227 |
10.64
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
22-09-2025 |
24.3256 |
17-12-2024 |
27.2229 |
10.64
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
22-09-2025 |
14.0828 |
24-09-2024 |
15.7495 |
10.58
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
22-09-2025 |
16.8549 |
27-09-2024 |
18.8476 |
10.57
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
22-09-2025 |
9.7798 |
09-06-2025 |
10.9341 |
10.56
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
22-09-2025 |
9.58 |
27-09-2024 |
10.71 |
10.55
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
22-09-2025 |
9.7828 |
09-06-2025 |
10.9345 |
10.53
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
22-09-2025 |
31.003 |
01-10-2024 |
34.646 |
10.51
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
22-09-2025 |
69.0376 |
23-09-2024 |
77.1436 |
10.51
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
22-09-2025 |
98.867 |
23-09-2024 |
110.4754 |
10.51
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
22-09-2025 |
19.82 |
23-09-2024 |
22.14 |
10.48
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
22-09-2025 |
19.7825 |
27-09-2024 |
22.095 |
10.47
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
22-09-2025 |
19.8909 |
27-09-2024 |
22.2166 |
10.47
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
22-09-2025 |
49.26 |
15-10-2024 |
55.0172 |
10.46
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
22-09-2025 |
9.59 |
27-09-2024 |
10.71 |
10.46
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
22-09-2025 |
82.4721 |
11-12-2024 |
92.063 |
10.42
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
22-09-2025 |
17.0085 |
27-09-2024 |
18.9785 |
10.38
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
22-09-2025 |
31.6409 |
27-09-2024 |
35.2993 |
10.36
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
22-09-2025 |
36.0329 |
09-06-2025 |
40.1877 |
10.34
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
22-09-2025 |
25.9623 |
24-09-2024 |
28.9527 |
10.33
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
22-09-2025 |
16.07 |
27-09-2024 |
17.92 |
10.32
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
22-09-2025 |
17.5 |
27-09-2024 |
19.51 |
10.30
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
22-09-2025 |
13.8557 |
27-09-2024 |
15.4463 |
10.30
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
22-09-2025 |
71.7708 |
27-09-2024 |
80.0064 |
10.29
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
22-09-2025 |
100.4182 |
27-09-2024 |
111.9384 |
10.29
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
22-09-2025 |
15.96 |
26-09-2024 |
17.79 |
10.29
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
22-09-2025 |
16.9488 |
27-09-2024 |
18.8898 |
10.28
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
22-09-2025 |
13.822 |
01-10-2024 |
15.405 |
10.28
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
22-09-2025 |
13.822 |
01-10-2024 |
15.405 |
10.28
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
22-09-2025 |
31.7097 |
27-09-2024 |
35.3445 |
10.28
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
22-09-2025 |
23.67 |
30-07-2025 |
26.38 |
10.27
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
22-09-2025 |
16.9344 |
27-09-2024 |
18.8726 |
10.27
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
22-09-2025 |
13.9811 |
01-10-2024 |
15.5817 |
10.27
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
22-09-2025 |
42.2798 |
26-09-2024 |
47.1071 |
10.25
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
22-09-2025 |
14.934 |
27-09-2024 |
16.64 |
10.25
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
22-09-2025 |
42.94 |
24-09-2024 |
47.83 |
10.22
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
19-09-2025 |
446.68 |
27-09-2024 |
497.49 |
10.21
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
22-09-2025 |
50.591 |
01-10-2024 |
56.339 |
10.20
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
22-09-2025 |
196.1989 |
27-09-2024 |
218.4545 |
10.19
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
22-09-2025 |
42.16 |
26-09-2024 |
46.93 |
10.16
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
22-09-2025 |
29.9137 |
27-09-2024 |
33.2952 |
10.16
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
22-09-2025 |
29.9138 |
27-09-2024 |
33.2954 |
10.16
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
22-09-2025 |
37.959 |
27-09-2024 |
42.242 |
10.14
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
22-09-2025 |
50.615 |
27-09-2024 |
56.317 |
10.12
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
22-09-2025 |
21.84 |
27-09-2024 |
24.3 |
10.12
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
22-09-2025 |
23.002 |
26-09-2024 |
25.589 |
10.11
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
22-09-2025 |
61.5176 |
27-09-2024 |
68.4198 |
10.09
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
22-09-2025 |
61.5168 |
27-09-2024 |
68.419 |
10.09
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
19-09-2025 |
203.08 |
13-12-2024 |
225.87 |
10.09
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
22-09-2025 |
16.8637 |
27-09-2024 |
18.7538 |
10.08
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
22-09-2025 |
16.8636 |
27-09-2024 |
18.7538 |
10.08
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
22-09-2025 |
16.2047 |
27-09-2024 |
18.0174 |
10.06
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
22-09-2025 |
9.39 |
11-12-2024 |
10.44 |
10.06
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
22-09-2025 |
9.39 |
11-12-2024 |
10.44 |
10.06
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
22-09-2025 |
9.104 |
27-09-2024 |
10.1225 |
10.06
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
22-09-2025 |
24.2599 |
26-09-2024 |
26.969 |
10.05
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
22-09-2025 |
22.0939 |
26-09-2024 |
24.5602 |
10.04
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
22-09-2025 |
15.9205 |
27-09-2024 |
17.6974 |
10.04
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
22-09-2025 |
15.9205 |
27-09-2024 |
17.6973 |
10.04
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
22-09-2025 |
24.074 |
27-09-2024 |
26.7588 |
10.03
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
22-09-2025 |
50.513 |
26-09-2024 |
56.133 |
10.01
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
22-09-2025 |
19.78 |
26-09-2024 |
21.98 |
10.01
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
22-09-2025 |
86.17 |
27-09-2024 |
95.72 |
9.98
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
22-09-2025 |
14.62 |
26-09-2024 |
16.24 |
9.98
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
22-09-2025 |
14.62 |
26-09-2024 |
16.24 |
9.98
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
22-09-2025 |
127.48 |
27-09-2024 |
141.6 |
9.97
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
22-09-2025 |
13.37 |
23-09-2024 |
14.85 |
9.97
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
22-09-2025 |
31.2694 |
11-12-2024 |
34.7121 |
9.92
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
22-09-2025 |
31.269 |
11-12-2024 |
34.712 |
9.92
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
22-09-2025 |
26.467 |
26-09-2024 |
29.38 |
9.91
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
22-09-2025 |
23.4 |
26-09-2024 |
25.97 |
9.90
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
22-09-2025 |
51.9241 |
27-09-2024 |
57.6321 |
9.90
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
22-09-2025 |
51.9241 |
27-09-2024 |
57.6321 |
9.90
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
22-09-2025 |
67.8661 |
23-09-2024 |
75.3172 |
9.89
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
22-09-2025 |
18.927 |
27-09-2024 |
21.0053 |
9.89
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
22-09-2025 |
18.9272 |
27-09-2024 |
21.0055 |
9.89
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
22-09-2025 |
15.2997 |
27-09-2024 |
16.9785 |
9.89
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
22-09-2025 |
15.2997 |
27-09-2024 |
16.9785 |
9.89
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
22-09-2025 |
27.0318 |
27-09-2024 |
29.9938 |
9.88
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
22-09-2025 |
14.87 |
16-10-2024 |
16.5 |
9.88
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
22-09-2025 |
32.8 |
26-09-2024 |
36.39 |
9.87
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
22-09-2025 |
17.4552 |
11-12-2024 |
19.3659 |
9.87
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
22-09-2025 |
26.06 |
23-09-2024 |
28.91 |
9.86
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
22-09-2025 |
24.9227 |
27-09-2024 |
27.6429 |
9.84
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
22-09-2025 |
16.2995 |
27-09-2024 |
18.0722 |
9.81
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
19-09-2025 |
40.47 |
27-09-2024 |
44.86 |
9.79
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
22-09-2025 |
35.8624 |
16-12-2024 |
39.7535 |
9.79
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
22-09-2025 |
19.9329 |
27-09-2024 |
22.0968 |
9.79
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
22-09-2025 |
19.9324 |
27-09-2024 |
22.0962 |
9.79
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
22-09-2025 |
21.6278 |
26-09-2024 |
23.9735 |
9.78
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
22-09-2025 |
8.8063 |
17-06-2025 |
9.7557 |
9.73
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
22-09-2025 |
8.8063 |
17-06-2025 |
9.7556 |
9.73
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
22-09-2025 |
18.3011 |
16-12-2024 |
20.2721 |
9.72
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
22-09-2025 |
38.9284 |
27-09-2024 |
43.115 |
9.71
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
22-09-2025 |
39.0161 |
27-09-2024 |
43.2117 |
9.71
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
22-09-2025 |
68.2652 |
24-09-2024 |
75.5927 |
9.69
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
22-09-2025 |
37.52 |
27-09-2024 |
41.54 |
9.68
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
22-09-2025 |
31.3575 |
26-09-2024 |
34.7165 |
9.68
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
22-09-2025 |
10.52 |
27-09-2024 |
11.64 |
9.62
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
22-09-2025 |
10.52 |
27-09-2024 |
11.64 |
9.62
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
22-09-2025 |
15.049 |
27-09-2024 |
16.64 |
9.56
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
22-09-2025 |
11.4327 |
31-03-2025 |
12.6354 |
9.52
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
22-09-2025 |
226.7232 |
27-09-2024 |
250.586 |
9.52
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
22-09-2025 |
130.1378 |
27-09-2024 |
143.8098 |
9.51
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
22-09-2025 |
13.98 |
23-09-2024 |
15.45 |
9.51
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
22-09-2025 |
25.077 |
02-01-2025 |
27.707 |
9.49
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
22-09-2025 |
25.8166 |
27-09-2024 |
28.5161 |
9.47
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
22-09-2025 |
25.8166 |
27-09-2024 |
28.5161 |
9.47
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
22-09-2025 |
35.341 |
11-12-2024 |
39.036 |
9.47
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
22-09-2025 |
9.85 |
16-12-2024 |
10.88 |
9.47
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
22-09-2025 |
9.85 |
16-12-2024 |
10.88 |
9.47
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
22-09-2025 |
15.7917 |
15-10-2024 |
17.4331 |
9.42
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
19-09-2025 |
17.62 |
23-09-2024 |
19.45 |
9.41
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
22-09-2025 |
71.1187 |
27-09-2024 |
78.5085 |
9.41
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
22-09-2025 |
15.7918 |
15-10-2024 |
17.4317 |
9.41
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
22-09-2025 |
12.1325 |
23-06-2025 |
13.392 |
9.40
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
22-09-2025 |
12.1309 |
23-06-2025 |
13.3902 |
9.40
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
22-09-2025 |
123.9895 |
27-09-2024 |
136.8173 |
9.38
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
22-09-2025 |
21.5569 |
27-09-2024 |
23.7876 |
9.38
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
22-09-2025 |
114.849 |
01-10-2024 |
126.699 |
9.35
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
22-09-2025 |
263.254 |
01-10-2024 |
290.417 |
9.35
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
22-09-2025 |
21.7548 |
27-09-2024 |
23.9999 |
9.35
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
22-09-2025 |
751.2519 |
27-09-2024 |
828.6771 |
9.34
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
22-09-2025 |
76.6438 |
27-09-2024 |
84.5286 |
9.33
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
22-09-2025 |
99.4628 |
27-09-2024 |
109.6953 |
9.33
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
22-09-2025 |
23.3436 |
27-09-2024 |
25.7446 |
9.33
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
22-09-2025 |
23.3707 |
27-09-2024 |
25.7749 |
9.33
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
22-09-2025 |
11.7067 |
05-06-2025 |
12.9116 |
9.33
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
22-09-2025 |
11.7044 |
05-06-2025 |
12.9091 |
9.33
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
22-09-2025 |
744.4389 |
27-09-2024 |
820.8228 |
9.31
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
22-09-2025 |
11.2309 |
23-09-2024 |
12.3827 |
9.30
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
22-09-2025 |
11.2322 |
23-09-2024 |
12.3841 |
9.30
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
22-09-2025 |
10.7065 |
05-06-2025 |
11.8029 |
9.29
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
22-09-2025 |
317.511 |
01-10-2024 |
350.037 |
9.29
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
22-09-2025 |
717.0958 |
27-09-2024 |
790.4674 |
9.28
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
19-09-2025 |
31.4021 |
24-09-2024 |
34.6062 |
9.26
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
22-09-2025 |
73.3732 |
27-09-2024 |
80.8624 |
9.26
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
22-09-2025 |
73.1504 |
27-09-2024 |
80.5866 |
9.23
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
22-09-2025 |
54.091 |
24-09-2024 |
59.582 |
9.22
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
22-09-2025 |
122.42 |
24-09-2024 |
134.8342 |
9.21
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
22-09-2025 |
74.9918 |
27-09-2024 |
82.5895 |
9.20
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
22-09-2025 |
64.7372 |
26-09-2024 |
71.2664 |
9.16
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
22-09-2025 |
22.01 |
23-09-2024 |
24.23 |
9.16
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
22-09-2025 |
161.5 |
11-12-2024 |
177.76 |
9.15
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
22-09-2025 |
82.3686 |
23-06-2025 |
90.6671 |
9.15
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
22-09-2025 |
9.1243 |
04-07-2025 |
10.0418 |
9.14
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
22-09-2025 |
9.1243 |
04-07-2025 |
10.0418 |
9.14
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
22-09-2025 |
31.11 |
11-12-2024 |
34.24 |
9.14
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
22-09-2025 |
11.9295 |
23-09-2024 |
13.1286 |
9.13
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
22-09-2025 |
178.1 |
23-09-2024 |
195.95 |
9.11
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
22-09-2025 |
52.894 |
27-09-2024 |
58.197 |
9.11
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
22-09-2025 |
66.137 |
27-09-2024 |
72.767 |
9.11
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
22-09-2025 |
34.3 |
11-12-2024 |
37.74 |
9.11
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
22-09-2025 |
90.492 |
23-06-2025 |
99.5629 |
9.11
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
22-09-2025 |
47.05 |
11-12-2024 |
51.76 |
9.10
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
22-09-2025 |
15.4869 |
26-09-2024 |
17.0343 |
9.08
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
22-09-2025 |
33.02 |
27-09-2024 |
36.31 |
9.06
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
22-09-2025 |
77.07 |
26-09-2024 |
84.743 |
9.05
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
22-09-2025 |
29.842 |
26-09-2024 |
32.813 |
9.05
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
22-09-2025 |
12.0378 |
23-09-2024 |
13.2357 |
9.05
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
22-09-2025 |
12.0378 |
23-09-2024 |
13.2357 |
9.05
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
22-09-2025 |
9.1856 |
16-12-2024 |
10.0992 |
9.05
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
22-09-2025 |
24.2774 |
27-09-2024 |
26.6906 |
9.04
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
22-09-2025 |
24.2736 |
27-09-2024 |
26.6864 |
9.04
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
22-09-2025 |
201.29 |
26-09-2024 |
221.23 |
9.01
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
22-09-2025 |
18.07 |
26-09-2024 |
19.86 |
9.01
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
22-09-2025 |
29.01 |
11-12-2024 |
31.87 |
8.97
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
22-09-2025 |
174.76 |
11-12-2024 |
191.99 |
8.97
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
22-09-2025 |
100.1005 |
26-09-2024 |
109.9582 |
8.96
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
22-09-2025 |
171.3015 |
23-09-2024 |
188.1443 |
8.95
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
22-09-2025 |
11.7249 |
03-07-2025 |
12.875 |
8.93
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
22-09-2025 |
11.7249 |
03-07-2025 |
12.875 |
8.93
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
22-09-2025 |
11.7249 |
03-07-2025 |
12.875 |
8.93
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
22-09-2025 |
10.2325 |
03-07-2025 |
11.2272 |
8.86
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
22-09-2025 |
26.151 |
26-09-2024 |
28.691 |
8.85
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
22-09-2025 |
42.65 |
24-09-2024 |
46.78 |
8.83
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
22-09-2025 |
14.6645 |
16-12-2024 |
16.0843 |
8.83
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
22-09-2025 |
14.6645 |
16-12-2024 |
16.0843 |
8.83
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
22-09-2025 |
14.6645 |
16-12-2024 |
16.0843 |
8.83
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
22-09-2025 |
47.3475 |
27-09-2024 |
51.9252 |
8.82
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
22-09-2025 |
52.7771 |
27-09-2024 |
57.8769 |
8.81
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
22-09-2025 |
380.0699 |
27-09-2024 |
416.7769 |
8.81
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
19-09-2025 |
30.29 |
01-10-2024 |
33.21 |
8.79
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
22-09-2025 |
19.44 |
26-09-2024 |
21.31 |
8.78
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
22-09-2025 |
166.43 |
27-09-2024 |
182.44 |
8.78
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
22-09-2025 |
43.443 |
03-07-2025 |
47.622 |
8.78
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
22-09-2025 |
98.7 |
26-09-2024 |
108.19 |
8.77
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
22-09-2025 |
13.221 |
01-10-2024 |
14.4912 |
8.77
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
22-09-2025 |
67.3003 |
24-09-2024 |
73.7431 |
8.74
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
22-09-2025 |
18.8744 |
26-09-2024 |
20.6795 |
8.73
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
22-09-2025 |
18.8744 |
26-09-2024 |
20.6795 |
8.73
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
22-09-2025 |
18.8744 |
26-09-2024 |
20.6795 |
8.73
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
22-09-2025 |
94.9687 |
16-12-2024 |
104.0561 |
8.73
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
22-09-2025 |
26.446 |
01-10-2024 |
28.971 |
8.72
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
22-09-2025 |
40.7831 |
16-10-2024 |
44.6599 |
8.68
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
22-09-2025 |
40.7831 |
16-10-2024 |
44.6599 |
8.68
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
22-09-2025 |
40.7831 |
16-10-2024 |
44.6599 |
8.68
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
22-09-2025 |
14.5489 |
27-09-2024 |
15.9286 |
8.66
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
22-09-2025 |
14.5479 |
27-09-2024 |
15.9277 |
8.66
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
22-09-2025 |
11.72 |
23-09-2024 |
12.83 |
8.65
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
22-09-2025 |
19.6189 |
01-10-2024 |
21.4722 |
8.63
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
22-09-2025 |
19.6189 |
01-10-2024 |
21.4723 |
8.63
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
22-09-2025 |
32.69 |
27-09-2024 |
35.77 |
8.61
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
22-09-2025 |
25.8016 |
27-09-2024 |
28.2322 |
8.61
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
22-09-2025 |
104.8649 |
16-12-2024 |
114.6954 |
8.57
|
| CPSE ETF
|
05-03-2014 |
22-09-2025 |
93.2294 |
27-09-2024 |
101.9518 |
8.56
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
22-09-2025 |
50.07 |
26-09-2024 |
54.75 |
8.55
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
22-09-2025 |
15.648 |
23-09-2024 |
17.1118 |
8.55
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
22-09-2025 |
62.83 |
27-09-2024 |
68.69 |
8.53
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
22-09-2025 |
17.562 |
27-09-2024 |
19.193 |
8.50
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
19-09-2025 |
138.533 |
27-09-2024 |
151.3516 |
8.47
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
22-09-2025 |
86.1073 |
16-10-2024 |
94.0269 |
8.42
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
22-09-2025 |
32.3444 |
27-09-2024 |
35.3189 |
8.42
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
22-09-2025 |
12.2772 |
26-09-2024 |
13.4062 |
8.42
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
22-09-2025 |
9.14 |
02-01-2025 |
9.98 |
8.42
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
22-09-2025 |
9.14 |
02-01-2025 |
9.98 |
8.42
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
22-09-2025 |
87.4487 |
26-09-2024 |
95.4679 |
8.40
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
22-09-2025 |
349.852 |
27-09-2024 |
381.7481 |
8.36
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
22-09-2025 |
117.1045 |
27-09-2024 |
127.7811 |
8.36
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
19-09-2025 |
21.06 |
24-09-2024 |
22.98 |
8.36
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
22-09-2025 |
9.818 |
24-09-2024 |
10.712 |
8.35
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
22-09-2025 |
9.818 |
24-09-2024 |
10.712 |
8.35
|
| Bharat 22 ETF
|
02-11-2017 |
22-09-2025 |
110.7945 |
27-09-2024 |
120.8491 |
8.32
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
22-09-2025 |
22.618 |
27-09-2024 |
24.671 |
8.32
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
22-09-2025 |
22.343 |
27-09-2024 |
24.36 |
8.28
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
22-09-2025 |
14.7669 |
27-09-2024 |
16.0996 |
8.28
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
22-09-2025 |
207.3852 |
27-09-2024 |
226.0848 |
8.27
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
22-09-2025 |
260.7791 |
27-09-2024 |
284.2895 |
8.27
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
22-09-2025 |
29.2181 |
23-09-2024 |
31.8284 |
8.20
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
22-09-2025 |
18.7094 |
26-09-2024 |
20.3796 |
8.20
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
22-09-2025 |
59.0379 |
27-09-2024 |
64.257 |
8.12
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
22-09-2025 |
24.1158 |
26-09-2024 |
26.2298 |
8.06
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
22-09-2025 |
64.77 |
01-10-2024 |
70.45 |
8.06
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
22-09-2025 |
16.8238 |
27-09-2024 |
18.2993 |
8.06
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
22-09-2025 |
16.8018 |
27-09-2024 |
18.2744 |
8.06
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
22-09-2025 |
68.96 |
01-10-2024 |
75.0 |
8.05
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
22-09-2025 |
141.5142 |
27-09-2024 |
153.8538 |
8.02
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
22-09-2025 |
73.9615 |
27-09-2024 |
80.4107 |
8.02
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
22-09-2025 |
34.4775 |
27-09-2024 |
37.4856 |
8.02
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
22-09-2025 |
30.9792 |
27-09-2024 |
33.6756 |
8.01
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
22-09-2025 |
25.4403 |
27-09-2024 |
27.6547 |
8.01
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
22-09-2025 |
24.1134 |
27-09-2024 |
26.2123 |
8.01
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
22-09-2025 |
35.0219 |
27-09-2024 |
38.0703 |
8.01
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
22-09-2025 |
30.1258 |
27-09-2024 |
32.7481 |
8.01
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
22-09-2025 |
155.1889 |
27-09-2024 |
168.6969 |
8.01
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
22-09-2025 |
10.7841 |
23-09-2024 |
11.722 |
8.00
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
22-09-2025 |
26.7825 |
16-12-2024 |
29.1002 |
7.96
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
19-09-2025 |
40.7872 |
23-09-2024 |
44.3092 |
7.95
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
22-09-2025 |
10.1895 |
24-09-2024 |
11.0637 |
7.90
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
22-09-2025 |
10.1895 |
24-09-2024 |
11.0637 |
7.90
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
22-09-2025 |
136.2096 |
27-09-2024 |
147.8285 |
7.86
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
22-09-2025 |
28.6877 |
26-09-2024 |
31.1301 |
7.85
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
22-09-2025 |
28.6904 |
26-09-2024 |
31.1332 |
7.85
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
22-09-2025 |
28.4362 |
26-09-2024 |
30.8559 |
7.84
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
22-09-2025 |
33.2418 |
23-09-2024 |
36.0693 |
7.84
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
22-09-2025 |
33.2417 |
23-09-2024 |
36.0693 |
7.84
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
22-09-2025 |
11.89 |
23-09-2024 |
12.9 |
7.83
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
22-09-2025 |
11.89 |
23-09-2024 |
12.9 |
7.83
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
22-09-2025 |
28.94 |
23-09-2024 |
31.39 |
7.81
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
22-09-2025 |
20.946 |
26-09-2024 |
22.7086 |
7.76
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
22-09-2025 |
16.2927 |
26-09-2024 |
17.6624 |
7.75
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
22-09-2025 |
353.3457 |
27-09-2024 |
383.0425 |
7.75
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
22-09-2025 |
184.2318 |
26-09-2024 |
199.6595 |
7.73
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
22-09-2025 |
16.4588 |
27-09-2024 |
17.8345 |
7.71
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
22-09-2025 |
94.6883 |
24-09-2024 |
102.5663 |
7.68
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
22-09-2025 |
231.7308 |
24-09-2024 |
251.0105 |
7.68
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
22-09-2025 |
25.65 |
15-09-2025 |
27.78 |
7.67
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
22-09-2025 |
18.2237 |
11-12-2024 |
19.7358 |
7.66
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
22-09-2025 |
18.2238 |
11-12-2024 |
19.7358 |
7.66
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
22-09-2025 |
27.82 |
27-09-2024 |
30.11 |
7.61
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
22-09-2025 |
12.4246 |
23-09-2024 |
13.4468 |
7.60
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
22-09-2025 |
12.425 |
23-09-2024 |
13.4474 |
7.60
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
22-09-2025 |
110.25 |
26-09-2024 |
119.27 |
7.56
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
22-09-2025 |
227.19 |
26-09-2024 |
245.78 |
7.56
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
22-09-2025 |
52.8405 |
26-09-2024 |
57.1538 |
7.55
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
22-09-2025 |
60.4488 |
26-09-2024 |
65.3831 |
7.55
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
22-09-2025 |
21.53 |
26-09-2024 |
23.28 |
7.52
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
22-09-2025 |
17.99 |
26-09-2024 |
19.45 |
7.51
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
22-09-2025 |
9.4208 |
09-12-2024 |
10.1857 |
7.51
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
22-09-2025 |
9.4209 |
09-12-2024 |
10.1857 |
7.51
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
22-09-2025 |
174.7296 |
15-10-2024 |
188.8284 |
7.47
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
22-09-2025 |
103.2274 |
15-10-2024 |
111.5564 |
7.47
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
22-09-2025 |
16.6493 |
27-09-2024 |
17.9921 |
7.46
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
22-09-2025 |
16.6493 |
27-09-2024 |
17.9921 |
7.46
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
22-09-2025 |
23.6652 |
23-09-2024 |
25.5548 |
7.39
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
22-09-2025 |
26.8794 |
23-09-2024 |
29.0249 |
7.39
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
22-09-2025 |
20.9511 |
11-12-2024 |
22.6226 |
7.39
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
22-09-2025 |
20.9491 |
11-12-2024 |
22.6205 |
7.39
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
22-09-2025 |
16.6903 |
27-09-2024 |
18.0202 |
7.38
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
22-09-2025 |
14.4415 |
27-09-2024 |
15.5916 |
7.38
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
22-09-2025 |
14.4415 |
27-09-2024 |
15.5916 |
7.38
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
22-09-2025 |
14.4415 |
27-09-2024 |
15.5916 |
7.38
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
22-09-2025 |
32.8966 |
26-09-2024 |
35.5149 |
7.37
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
22-09-2025 |
11.4671 |
23-09-2024 |
12.3791 |
7.37
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
22-09-2025 |
11.4533 |
23-09-2024 |
12.364 |
7.37
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
22-09-2025 |
17.3898 |
23-09-2024 |
18.7718 |
7.36
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
22-09-2025 |
17.3906 |
23-09-2024 |
18.7726 |
7.36
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
22-09-2025 |
17.6941 |
23-09-2024 |
19.0958 |
7.34
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
22-09-2025 |
17.694 |
23-09-2024 |
19.0956 |
7.34
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
22-09-2025 |
61.0154 |
23-09-2024 |
65.8407 |
7.33
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
22-09-2025 |
715.0716 |
27-09-2024 |
771.6515 |
7.33
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
22-09-2025 |
20.272 |
11-12-2024 |
21.868 |
7.30
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
22-09-2025 |
20.272 |
11-12-2024 |
21.868 |
7.30
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
22-09-2025 |
16.2728 |
10-12-2024 |
17.55 |
7.28
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
22-09-2025 |
21.21 |
23-09-2024 |
22.87 |
7.26
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
22-09-2025 |
9.45 |
30-06-2025 |
10.19 |
7.26
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
22-09-2025 |
18.6187 |
23-09-2024 |
20.0737 |
7.25
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
22-09-2025 |
18.6193 |
23-09-2024 |
20.074 |
7.25
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
22-09-2025 |
17.7622 |
24-09-2024 |
19.1479 |
7.24
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
22-09-2025 |
18.646 |
23-09-2024 |
20.097 |
7.22
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
22-09-2025 |
37.243 |
23-09-2024 |
40.1351 |
7.21
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
22-09-2025 |
29.802 |
26-09-2024 |
32.103 |
7.17
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
22-09-2025 |
21.767 |
26-09-2024 |
23.445 |
7.16
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
22-09-2025 |
148.35 |
26-09-2024 |
159.779 |
7.15
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
22-09-2025 |
1242.287 |
31-03-2025 |
1337.9264 |
7.15
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
22-09-2025 |
84.1497 |
23-09-2024 |
90.6227 |
7.14
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
22-09-2025 |
522.0473 |
23-09-2024 |
562.2046 |
7.14
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
22-09-2025 |
49.2851 |
24-09-2024 |
53.0699 |
7.13
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
22-09-2025 |
49.2858 |
24-09-2024 |
53.0707 |
7.13
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
22-09-2025 |
15.7539 |
26-09-2024 |
16.9563 |
7.09
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
22-09-2025 |
15.754 |
26-09-2024 |
16.9563 |
7.09
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
22-09-2025 |
30.98 |
26-09-2024 |
33.34 |
7.08
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
22-09-2025 |
221.0256 |
27-09-2024 |
237.8394 |
7.07
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
22-09-2025 |
39.36 |
23-09-2024 |
42.35 |
7.06
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
22-09-2025 |
12.6634 |
27-09-2024 |
13.6252 |
7.06
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
22-09-2025 |
17.56 |
24-09-2024 |
18.89 |
7.04
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
22-09-2025 |
15.4719 |
27-09-2024 |
16.6384 |
7.01
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
22-09-2025 |
15.2298 |
27-09-2024 |
16.3758 |
7.00
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
22-09-2025 |
38.0554 |
27-09-2024 |
40.9168 |
6.99
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
22-09-2025 |
11.76 |
25-09-2024 |
12.64 |
6.96
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
22-09-2025 |
20.69 |
27-09-2024 |
22.23 |
6.93
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
22-09-2025 |
29.2499 |
24-09-2024 |
31.4209 |
6.91
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
22-09-2025 |
119.61 |
23-09-2024 |
128.45 |
6.88
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
22-09-2025 |
131.92 |
23-09-2024 |
141.66 |
6.88
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
22-09-2025 |
10.9911 |
04-08-2025 |
11.8031 |
6.88
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
22-09-2025 |
23.7667 |
26-09-2024 |
25.5196 |
6.87
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
22-09-2025 |
23.7667 |
26-09-2024 |
25.5196 |
6.87
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
22-09-2025 |
23.7667 |
26-09-2024 |
25.5196 |
6.87
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
22-09-2025 |
32.8482 |
23-09-2024 |
35.2695 |
6.87
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
22-09-2025 |
21.6855 |
27-09-2024 |
23.279 |
6.85
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
22-09-2025 |
23.656 |
27-09-2024 |
25.3941 |
6.84
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
22-09-2025 |
13.64 |
26-09-2024 |
14.64 |
6.83
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
22-09-2025 |
14.2165 |
26-09-2024 |
15.2574 |
6.82
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
22-09-2025 |
14.2165 |
26-09-2024 |
15.2574 |
6.82
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
22-09-2025 |
12.8357 |
23-09-2024 |
13.7731 |
6.81
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
22-09-2025 |
207.173 |
26-09-2024 |
222.2624 |
6.79
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
19-09-2025 |
531.4335 |
13-12-2024 |
570.0266 |
6.77
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
22-09-2025 |
56.1925 |
26-09-2024 |
60.2748 |
6.77
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
22-09-2025 |
14.768 |
23-09-2024 |
15.837 |
6.75
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
22-09-2025 |
12.88 |
26-09-2024 |
13.81 |
6.73
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
22-09-2025 |
20.23 |
23-09-2024 |
21.69 |
6.73
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
22-09-2025 |
20.22 |
23-09-2024 |
21.68 |
6.73
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
22-09-2025 |
29.1578 |
09-09-2025 |
31.2626 |
6.73
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
22-09-2025 |
16.42 |
02-01-2025 |
17.6024 |
6.72
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
22-09-2025 |
16.42 |
02-01-2025 |
17.6024 |
6.72
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
22-09-2025 |
13.709 |
23-09-2024 |
14.692 |
6.69
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
22-09-2025 |
109.7888 |
23-09-2024 |
117.6229 |
6.66
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
22-09-2025 |
359.3835 |
23-09-2024 |
385.028 |
6.66
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
22-09-2025 |
17.4046 |
23-09-2024 |
18.6472 |
6.66
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
22-09-2025 |
174.6271 |
23-09-2024 |
187.0605 |
6.65
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
19-09-2025 |
17.56 |
27-09-2024 |
18.81 |
6.65
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
22-09-2025 |
27.84 |
27-09-2024 |
29.82 |
6.64
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
22-09-2025 |
15.0884 |
23-09-2024 |
16.1614 |
6.64
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
22-09-2025 |
10.7477 |
27-09-2024 |
11.512 |
6.64
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
22-09-2025 |
10.7477 |
27-09-2024 |
11.512 |
6.64
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
22-09-2025 |
10.7477 |
27-09-2024 |
11.512 |
6.64
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
22-09-2025 |
14.039 |
23-09-2024 |
15.035 |
6.62
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
22-09-2025 |
14.039 |
23-09-2024 |
15.035 |
6.62
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
22-09-2025 |
25.3165 |
27-09-2024 |
27.1079 |
6.61
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
22-09-2025 |
31.6628 |
27-09-2024 |
33.9036 |
6.61
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
22-09-2025 |
15.2075 |
26-09-2024 |
16.2841 |
6.61
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
22-09-2025 |
15.2073 |
26-09-2024 |
16.2839 |
6.61
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
22-09-2025 |
33.8652 |
23-09-2024 |
36.2527 |
6.59
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
22-09-2025 |
89.0069 |
23-09-2024 |
95.2818 |
6.59
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
22-09-2025 |
88.2991 |
23-09-2024 |
94.5242 |
6.59
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
22-09-2025 |
31.5159 |
23-09-2024 |
33.7378 |
6.59
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
22-09-2025 |
34.1074 |
23-09-2024 |
36.512 |
6.59
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
22-09-2025 |
121.9469 |
23-09-2024 |
130.5442 |
6.59
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
22-09-2025 |
13.88 |
24-09-2024 |
14.86 |
6.59
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
22-09-2025 |
12.35 |
25-09-2024 |
13.22 |
6.58
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
22-09-2025 |
19.7644 |
01-10-2024 |
21.1554 |
6.58
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
22-09-2025 |
8.832 |
27-09-2024 |
9.454 |
6.58
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
22-09-2025 |
8.832 |
27-09-2024 |
9.454 |
6.58
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
22-09-2025 |
171.4709 |
24-09-2024 |
183.5336 |
6.57
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
22-09-2025 |
92.444 |
27-09-2024 |
98.941 |
6.57
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
22-09-2025 |
53.3004 |
16-12-2024 |
57.043 |
6.56
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
22-09-2025 |
20.3484 |
27-09-2024 |
21.7745 |
6.55
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
22-09-2025 |
21.2959 |
27-09-2024 |
22.7883 |
6.55
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
22-09-2025 |
9.5897 |
27-09-2024 |
10.2624 |
6.55
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
22-09-2025 |
9.5897 |
27-09-2024 |
10.2624 |
6.55
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
22-09-2025 |
23.66 |
26-09-2024 |
25.31 |
6.52
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
22-09-2025 |
15.3171 |
27-09-2024 |
16.3813 |
6.50
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
22-09-2025 |
25.15 |
27-09-2024 |
26.896 |
6.49
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
19-09-2025 |
15.6 |
26-09-2024 |
16.68 |
6.47
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
22-09-2025 |
18.26 |
27-09-2024 |
19.52 |
6.45
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
22-09-2025 |
9.45 |
11-12-2024 |
10.1 |
6.44
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
22-09-2025 |
17.9261 |
26-09-2024 |
19.152 |
6.40
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
22-09-2025 |
14.859 |
23-09-2024 |
15.875 |
6.40
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
22-09-2025 |
14.859 |
23-09-2024 |
15.875 |
6.40
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
22-09-2025 |
20.1877 |
23-09-2024 |
21.5636 |
6.38
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
22-09-2025 |
20.1885 |
23-09-2024 |
21.5645 |
6.38
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
22-09-2025 |
63.9 |
26-09-2024 |
68.25 |
6.37
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
22-09-2025 |
26.82 |
26-09-2024 |
28.64 |
6.35
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
22-09-2025 |
80.947 |
26-09-2024 |
86.431 |
6.34
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
22-09-2025 |
11.53 |
16-12-2024 |
12.31 |
6.34
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
22-09-2025 |
11.53 |
16-12-2024 |
12.31 |
6.34
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
22-09-2025 |
21.4078 |
26-09-2024 |
22.8546 |
6.33
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
22-09-2025 |
26.5861 |
27-09-2024 |
28.3813 |
6.33
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
22-09-2025 |
31.0702 |
01-10-2024 |
33.1706 |
6.33
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
22-09-2025 |
46.38 |
24-09-2024 |
49.51 |
6.32
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
19-09-2025 |
16.9678 |
23-04-2025 |
18.1112 |
6.31
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
22-09-2025 |
33.2882 |
24-09-2024 |
35.5283 |
6.31
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
22-09-2025 |
112.21 |
23-09-2024 |
119.76 |
6.30
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
22-09-2025 |
21.8286 |
23-09-2024 |
23.2911 |
6.28
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
22-09-2025 |
21.8284 |
23-09-2024 |
23.2908 |
6.28
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
19-09-2025 |
92.681 |
01-10-2024 |
98.85 |
6.24
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
22-09-2025 |
62.81 |
16-12-2024 |
66.98 |
6.23
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
22-09-2025 |
39.7743 |
26-09-2024 |
42.4135 |
6.22
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
22-09-2025 |
208.1978 |
26-09-2024 |
222.0127 |
6.22
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
22-09-2025 |
38.973 |
25-09-2024 |
41.56 |
6.22
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
22-09-2025 |
1132.4388 |
15-04-2025 |
1207.4846 |
6.22
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
22-09-2025 |
85.7052 |
26-09-2024 |
91.3381 |
6.17
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
22-09-2025 |
85.7105 |
26-09-2024 |
91.3436 |
6.17
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
22-09-2025 |
16.9976 |
09-10-2024 |
18.1145 |
6.17
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
22-09-2025 |
16.9977 |
09-10-2024 |
18.1146 |
6.17
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
22-09-2025 |
24.9746 |
30-09-2024 |
26.6142 |
6.16
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
22-09-2025 |
35.5529 |
23-09-2024 |
37.878 |
6.14
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
22-09-2025 |
35.5488 |
23-09-2024 |
37.8738 |
6.14
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
22-09-2025 |
36.5662 |
23-09-2024 |
38.9578 |
6.14
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
22-09-2025 |
35.5618 |
23-09-2024 |
37.8878 |
6.14
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
22-09-2025 |
161.6683 |
23-09-2024 |
172.2175 |
6.13
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
22-09-2025 |
27.6253 |
16-12-2024 |
29.4227 |
6.11
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
22-09-2025 |
14.2235 |
17-12-2024 |
15.1496 |
6.11
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
22-09-2025 |
14.2238 |
17-12-2024 |
15.1498 |
6.11
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
22-09-2025 |
404.3797 |
01-10-2024 |
430.6485 |
6.10
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
22-09-2025 |
208.492 |
01-10-2024 |
222.0358 |
6.10
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
22-09-2025 |
26.9869 |
27-09-2024 |
28.7372 |
6.09
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
22-09-2025 |
90.03 |
26-09-2024 |
95.84 |
6.06
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
22-09-2025 |
19.547 |
23-09-2024 |
20.7962 |
6.01
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
22-09-2025 |
11.0077 |
28-05-2025 |
11.7097 |
6.00
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
19-09-2025 |
24.35 |
26-09-2024 |
25.9 |
5.98
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
22-09-2025 |
41.784 |
26-09-2024 |
44.4423 |
5.98
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
22-09-2025 |
47.2242 |
26-09-2024 |
50.2287 |
5.98
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
22-09-2025 |
29.4472 |
24-09-2024 |
31.3153 |
5.97
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
22-09-2025 |
27.6368 |
24-09-2024 |
29.3901 |
5.97
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
22-09-2025 |
15.0589 |
24-09-2024 |
16.0143 |
5.97
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
22-09-2025 |
15.0589 |
24-09-2024 |
16.0143 |
5.97
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
22-09-2025 |
9.6228 |
02-01-2025 |
10.2336 |
5.97
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
22-09-2025 |
9.6228 |
02-01-2025 |
10.2336 |
5.97
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
22-09-2025 |
26.24 |
26-09-2024 |
27.902 |
5.96
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
22-09-2025 |
98.021 |
26-09-2024 |
104.229 |
5.96
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
22-09-2025 |
178.4505 |
27-09-2024 |
189.7676 |
5.96
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
22-09-2025 |
35.34 |
11-12-2024 |
37.58 |
5.96
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
22-09-2025 |
32.11 |
11-12-2024 |
34.14 |
5.95
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
22-09-2025 |
21.2481 |
26-09-2024 |
22.5926 |
5.95
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
22-09-2025 |
12.4748 |
15-10-2024 |
13.263 |
5.94
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
22-09-2025 |
64.78 |
27-09-2024 |
68.86 |
5.93
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
22-09-2025 |
18.0733 |
26-09-2024 |
19.212 |
5.93
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
22-09-2025 |
124.8721 |
27-09-2024 |
132.7494 |
5.93
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
22-09-2025 |
23.0527 |
27-09-2024 |
24.502 |
5.92
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
22-09-2025 |
23.0525 |
27-09-2024 |
24.5018 |
5.92
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
22-09-2025 |
23.0491 |
27-09-2024 |
24.4983 |
5.92
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
22-09-2025 |
11.9447 |
20-03-2025 |
12.6951 |
5.91
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
22-09-2025 |
23.0498 |
27-09-2024 |
24.4989 |
5.91
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
22-09-2025 |
23.0582 |
27-09-2024 |
24.5078 |
5.91
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
22-09-2025 |
23.0466 |
27-09-2024 |
24.4955 |
5.91
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
22-09-2025 |
43.593 |
27-09-2024 |
46.299 |
5.84
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
22-09-2025 |
116.483 |
27-09-2024 |
123.712 |
5.84
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
22-09-2025 |
305.5285 |
24-09-2024 |
324.4912 |
5.84
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
22-09-2025 |
144.5788 |
24-09-2024 |
153.5522 |
5.84
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
22-09-2025 |
17.6986 |
27-09-2024 |
18.796 |
5.84
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
22-09-2025 |
17.6986 |
27-09-2024 |
18.796 |
5.84
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
22-09-2025 |
71.7765 |
26-09-2024 |
76.2141 |
5.82
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
19-09-2025 |
28.97 |
27-09-2024 |
30.76 |
5.82
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
22-09-2025 |
414.9641 |
27-09-2024 |
440.5395 |
5.81
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
19-09-2025 |
16.7267 |
07-02-2025 |
17.7566 |
5.80
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
22-09-2025 |
32.05 |
27-09-2024 |
34.0 |
5.74
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
22-09-2025 |
26.27 |
27-09-2024 |
27.87 |
5.74
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
22-09-2025 |
19.6636 |
24-09-2024 |
20.8612 |
5.74
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
22-09-2025 |
19.6636 |
24-09-2024 |
20.8612 |
5.74
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
22-09-2025 |
88.01 |
27-09-2024 |
93.36 |
5.73
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
22-09-2025 |
10.6832 |
31-03-2025 |
11.3311 |
5.72
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
22-09-2025 |
22.7304 |
23-09-2024 |
24.1102 |
5.72
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
22-09-2025 |
24.7707 |
23-09-2024 |
26.2735 |
5.72
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
22-09-2025 |
33.2271 |
26-09-2024 |
35.2384 |
5.71
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
22-09-2025 |
42.7325 |
23-09-2024 |
45.3165 |
5.70
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
22-09-2025 |
42.7325 |
23-09-2024 |
45.3165 |
5.70
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
22-09-2025 |
46.3401 |
23-09-2024 |
49.1425 |
5.70
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
22-09-2025 |
10.9548 |
25-09-2024 |
11.6167 |
5.70
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
22-09-2025 |
11.1072 |
20-03-2025 |
11.7767 |
5.68
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
22-09-2025 |
478.6766 |
26-09-2024 |
507.5234 |
5.68
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
22-09-2025 |
101.3115 |
23-09-2024 |
107.4116 |
5.68
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
22-09-2025 |
794.5 |
01-10-2024 |
842.23 |
5.67
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
22-09-2025 |
33.04 |
27-09-2024 |
35.02 |
5.65
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
22-09-2025 |
96.55 |
27-09-2024 |
102.31 |
5.63
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
22-09-2025 |
24.45 |
27-09-2024 |
25.91 |
5.63
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
22-09-2025 |
11.39 |
23-09-2024 |
12.07 |
5.63
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
22-09-2025 |
11.39 |
23-09-2024 |
12.07 |
5.63
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
22-09-2025 |
24.3558 |
23-09-2024 |
25.8047 |
5.61
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
22-09-2025 |
24.3558 |
23-09-2024 |
25.8047 |
5.61
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
22-09-2025 |
153.616 |
26-09-2024 |
162.709 |
5.59
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
22-09-2025 |
12.7696 |
26-09-2024 |
13.5248 |
5.58
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
22-09-2025 |
9.7541 |
27-06-2025 |
10.329 |
5.57
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
22-09-2025 |
9.928 |
27-06-2025 |
10.514 |
5.57
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
22-09-2025 |
9.928 |
27-06-2025 |
10.514 |
5.57
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
22-09-2025 |
101.1495 |
27-06-2025 |
107.0844 |
5.54
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
22-09-2025 |
17.9 |
23-09-2024 |
18.95 |
5.54
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
22-09-2025 |
16.928 |
23-09-2024 |
17.9207 |
5.54
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
22-09-2025 |
16.928 |
23-09-2024 |
17.9207 |
5.54
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
22-09-2025 |
32.1777 |
27-09-2024 |
34.0628 |
5.53
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
22-09-2025 |
32.1815 |
27-09-2024 |
34.0668 |
5.53
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
22-09-2025 |
9.7297 |
06-12-2024 |
10.2987 |
5.52
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
22-09-2025 |
84.71 |
27-09-2024 |
89.65 |
5.51
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
22-09-2025 |
86.24 |
27-09-2024 |
91.27 |
5.51
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
22-09-2025 |
85.23 |
27-09-2024 |
90.2 |
5.51
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
22-09-2025 |
68.75 |
27-09-2024 |
72.76 |
5.51
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
22-09-2025 |
84.12 |
27-09-2024 |
89.02 |
5.50
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
22-09-2025 |
11.0415 |
27-06-2025 |
11.6837 |
5.50
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
22-09-2025 |
11.0415 |
27-06-2025 |
11.6837 |
5.50
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
22-09-2025 |
9.9418 |
27-06-2025 |
10.5195 |
5.49
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
22-09-2025 |
19.5707 |
27-09-2024 |
20.7067 |
5.49
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
22-09-2025 |
19.5707 |
27-09-2024 |
20.7067 |
5.49
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
22-09-2025 |
16.854 |
25-09-2024 |
17.832 |
5.48
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
19-09-2025 |
19.48 |
26-09-2024 |
20.61 |
5.48
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
22-09-2025 |
22.917 |
09-10-2024 |
24.245 |
5.48
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
22-09-2025 |
104.9907 |
30-09-2024 |
111.0738 |
5.48
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
22-09-2025 |
38.585 |
11-12-2024 |
40.814 |
5.46
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
22-09-2025 |
44.403 |
11-12-2024 |
46.968 |
5.46
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
22-09-2025 |
14.7303 |
01-10-2024 |
15.5817 |
5.46
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
22-09-2025 |
9.9705 |
27-09-2024 |
10.5461 |
5.46
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
22-09-2025 |
9.9705 |
27-09-2024 |
10.5461 |
5.46
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
22-09-2025 |
223.29 |
26-09-2024 |
236.16 |
5.45
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
22-09-2025 |
14.3719 |
01-10-2024 |
15.1995 |
5.44
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
22-09-2025 |
15.2265 |
24-09-2024 |
16.1028 |
5.44
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
22-09-2025 |
15.2265 |
24-09-2024 |
16.1028 |
5.44
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
22-09-2025 |
11.1552 |
20-03-2025 |
11.7944 |
5.42
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
22-09-2025 |
16.23 |
27-09-2024 |
17.16 |
5.42
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
22-09-2025 |
16.23 |
27-09-2024 |
17.16 |
5.42
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
22-09-2025 |
994.558 |
24-04-2025 |
1051.5518 |
5.42
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
22-09-2025 |
10.7755 |
26-06-2025 |
11.3889 |
5.39
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
22-09-2025 |
1151.233 |
26-09-2024 |
1216.715 |
5.38
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
22-09-2025 |
31.66 |
26-09-2024 |
33.456 |
5.37
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
22-09-2025 |
38.558 |
26-09-2024 |
40.746 |
5.37
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
22-09-2025 |
32.0831 |
27-09-2024 |
33.903 |
5.37
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
22-09-2025 |
101.6699 |
27-09-2024 |
107.4369 |
5.37
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
22-09-2025 |
120.2052 |
27-09-2024 |
127.0201 |
5.37
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
22-09-2025 |
435.501 |
27-09-2024 |
460.1918 |
5.37
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
22-09-2025 |
65.5372 |
23-09-2024 |
69.2547 |
5.37
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
22-09-2025 |
10.4479 |
26-06-2025 |
11.0413 |
5.37
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
22-09-2025 |
10.4479 |
26-06-2025 |
11.0413 |
5.37
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
22-09-2025 |
95.6635 |
27-06-2025 |
101.0862 |
5.36
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
19-09-2025 |
43.301 |
23-09-2024 |
45.7543 |
5.36
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
22-09-2025 |
14.1948 |
25-09-2024 |
14.9993 |
5.36
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
22-09-2025 |
12.1614 |
23-09-2024 |
12.8468 |
5.34
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
22-09-2025 |
16.8258 |
27-09-2024 |
17.7702 |
5.31
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
22-09-2025 |
27.1148 |
27-06-2025 |
28.629 |
5.29
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
22-09-2025 |
277.8018 |
27-06-2025 |
293.3318 |
5.29
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
22-09-2025 |
274.1409 |
27-06-2025 |
289.4561 |
5.29
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
22-09-2025 |
27.352 |
27-06-2025 |
28.88 |
5.29
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
22-09-2025 |
27.2541 |
27-06-2025 |
28.776 |
5.29
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
22-09-2025 |
31.0234 |
01-10-2024 |
32.7555 |
5.29
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
22-09-2025 |
31.0229 |
01-10-2024 |
32.7549 |
5.29
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
22-09-2025 |
9.6152 |
24-09-2024 |
10.1513 |
5.28
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
22-09-2025 |
9.6152 |
24-09-2024 |
10.1513 |
5.28
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
22-09-2025 |
13.664 |
02-01-2025 |
14.424 |
5.27
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
22-09-2025 |
13.668 |
02-01-2025 |
14.428 |
5.27
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
22-09-2025 |
44.7297 |
26-09-2024 |
47.2125 |
5.26
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
22-09-2025 |
50.4344 |
16-12-2024 |
53.2331 |
5.26
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
22-09-2025 |
50.4331 |
16-12-2024 |
53.2317 |
5.26
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
22-09-2025 |
110.21 |
01-10-2024 |
116.29 |
5.23
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
22-09-2025 |
123.64 |
01-10-2024 |
130.47 |
5.23
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
22-09-2025 |
16.552 |
26-09-2024 |
17.465 |
5.23
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
22-09-2025 |
16.551 |
26-09-2024 |
17.464 |
5.23
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
22-09-2025 |
10.5283 |
26-06-2025 |
11.1089 |
5.23
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
22-09-2025 |
910.64 |
27-09-2024 |
960.8 |
5.22
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
22-09-2025 |
141.24 |
27-09-2024 |
149.02 |
5.22
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
19-09-2025 |
16.994 |
27-09-2024 |
17.926 |
5.20
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
22-09-2025 |
18.23 |
26-09-2024 |
19.23 |
5.20
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
22-09-2025 |
15.7773 |
27-09-2024 |
16.6406 |
5.19
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
22-09-2025 |
15.7769 |
27-09-2024 |
16.6402 |
5.19
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
22-09-2025 |
10.4283 |
16-12-2024 |
10.9978 |
5.18
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
22-09-2025 |
26.41 |
27-09-2024 |
27.85 |
5.17
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
22-09-2025 |
20.3142 |
26-09-2024 |
21.4181 |
5.15
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
22-09-2025 |
20.3137 |
26-09-2024 |
21.4175 |
5.15
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
22-09-2025 |
17.1286 |
26-09-2024 |
18.0568 |
5.14
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
22-09-2025 |
13.6687 |
28-05-2025 |
14.4071 |
5.13
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
22-09-2025 |
289.4964 |
11-12-2024 |
305.1344 |
5.12
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
22-09-2025 |
16.6963 |
27-09-2024 |
17.5975 |
5.12
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
22-09-2025 |
16.6978 |
27-09-2024 |
17.5992 |
5.12
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
22-09-2025 |
10.9731 |
27-09-2024 |
11.5647 |
5.12
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
22-09-2025 |
10.9731 |
27-09-2024 |
11.5647 |
5.12
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
22-09-2025 |
179.3755 |
27-09-2024 |
189.0434 |
5.11
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
22-09-2025 |
18.5047 |
27-09-2024 |
19.4962 |
5.09
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
22-09-2025 |
18.5048 |
27-09-2024 |
19.4963 |
5.09
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
22-09-2025 |
400.7083 |
17-12-2024 |
422.1763 |
5.09
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
22-09-2025 |
15.5705 |
17-12-2024 |
16.4063 |
5.09
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
22-09-2025 |
20.0006 |
27-09-2024 |
21.072 |
5.08
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
22-09-2025 |
16.7444 |
17-12-2024 |
17.6411 |
5.08
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
22-09-2025 |
96.88 |
27-09-2024 |
102.05 |
5.07
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
22-09-2025 |
27.33 |
27-09-2024 |
28.79 |
5.07
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
22-09-2025 |
951.3859 |
27-09-2024 |
1002.1352 |
5.06
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
22-09-2025 |
29.69 |
26-09-2024 |
31.27 |
5.05
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
22-09-2025 |
43.77 |
11-12-2024 |
46.1 |
5.05
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
22-09-2025 |
50.4 |
11-12-2024 |
53.08 |
5.05
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
22-09-2025 |
110.94 |
26-09-2024 |
116.83 |
5.04
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
22-09-2025 |
27.13 |
27-09-2024 |
28.57 |
5.04
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
22-09-2025 |
13.4393 |
27-09-2024 |
14.1533 |
5.04
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
22-09-2025 |
15.7516 |
27-09-2024 |
16.5838 |
5.02
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
22-09-2025 |
15.7514 |
27-09-2024 |
16.5836 |
5.02
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
22-09-2025 |
13.1965 |
26-09-2024 |
13.8925 |
5.01
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
22-09-2025 |
10.55 |
27-09-2024 |
11.1067 |
5.01
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
22-09-2025 |
10.6146 |
24-03-2025 |
11.1732 |
5.00
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
22-09-2025 |
69.34 |
27-09-2024 |
72.98 |
4.99
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
22-09-2025 |
158.29 |
27-09-2024 |
166.6 |
4.99
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
22-09-2025 |
12.6016 |
15-10-2024 |
13.263 |
4.99
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
22-09-2025 |
9.7806 |
11-12-2024 |
10.2915 |
4.96
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
22-09-2025 |
9.7806 |
11-12-2024 |
10.2915 |
4.96
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
22-09-2025 |
38.4 |
11-12-2024 |
40.4 |
4.95
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
22-09-2025 |
25.9447 |
26-09-2024 |
27.2924 |
4.94
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
22-09-2025 |
32.55 |
11-12-2024 |
34.24 |
4.94
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
19-09-2025 |
66.965 |
27-09-2024 |
70.4375 |
4.93
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
19-09-2025 |
386.1761 |
27-09-2024 |
406.1968 |
4.93
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
22-09-2025 |
252.8853 |
01-10-2024 |
266.0129 |
4.93
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
22-09-2025 |
19.27 |
27-09-2024 |
20.27 |
4.93
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
22-09-2025 |
15.0812 |
25-09-2024 |
15.8612 |
4.92
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
22-09-2025 |
27.8904 |
16-12-2024 |
29.3255 |
4.89
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
22-09-2025 |
28.9096 |
16-12-2024 |
30.3971 |
4.89
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
22-09-2025 |
13.0364 |
20-03-2025 |
13.7026 |
4.86
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
22-09-2025 |
13.4442 |
23-09-2024 |
14.1267 |
4.83
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
22-09-2025 |
13.5571 |
21-08-2025 |
14.2438 |
4.82
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
22-09-2025 |
21.021 |
27-09-2024 |
22.0865 |
4.82
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
22-09-2025 |
21.021 |
27-09-2024 |
22.0865 |
4.82
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
22-09-2025 |
18.0173 |
23-09-2024 |
18.9294 |
4.82
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
22-09-2025 |
18.0173 |
23-09-2024 |
18.9294 |
4.82
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
22-09-2025 |
9.9171 |
27-09-2024 |
10.4196 |
4.82
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
22-09-2025 |
9.9171 |
27-09-2024 |
10.4196 |
4.82
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
22-09-2025 |
9.7 |
01-07-2025 |
10.19 |
4.81
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
22-09-2025 |
19.749 |
27-09-2024 |
20.746 |
4.81
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
22-09-2025 |
10.5514 |
28-05-2025 |
11.0826 |
4.79
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
22-09-2025 |
12.322 |
16-10-2024 |
12.941 |
4.78
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
22-09-2025 |
12.322 |
16-10-2024 |
12.941 |
4.78
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
22-09-2025 |
11.1978 |
10-06-2025 |
11.7577 |
4.76
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
22-09-2025 |
12.0252 |
01-07-2025 |
12.6253 |
4.75
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
22-09-2025 |
10.0215 |
28-05-2025 |
10.5215 |
4.75
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
22-09-2025 |
26.347 |
11-12-2024 |
27.6608 |
4.75
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
22-09-2025 |
26.3472 |
11-12-2024 |
27.661 |
4.75
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
22-09-2025 |
10.8209 |
20-03-2025 |
11.3594 |
4.74
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
22-09-2025 |
15.5543 |
26-09-2024 |
16.3276 |
4.74
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
19-09-2025 |
12.1366 |
16-12-2024 |
12.7408 |
4.74
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
19-09-2025 |
12.1366 |
16-12-2024 |
12.7408 |
4.74
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
22-09-2025 |
14.3 |
27-09-2024 |
15.01 |
4.73
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
22-09-2025 |
14.3 |
27-09-2024 |
15.01 |
4.73
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
22-09-2025 |
15.1962 |
28-05-2025 |
15.9483 |
4.72
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
22-09-2025 |
10.2514 |
23-09-2024 |
10.7595 |
4.72
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
22-09-2025 |
10.8132 |
27-09-2024 |
11.3488 |
4.72
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
22-09-2025 |
10.8134 |
27-09-2024 |
11.349 |
4.72
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
22-09-2025 |
11.5458 |
21-04-2025 |
12.1165 |
4.71
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
19-09-2025 |
133.7513 |
13-12-2024 |
140.3527 |
4.70
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
19-09-2025 |
222.1093 |
13-12-2024 |
233.0721 |
4.70
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
22-09-2025 |
10.1614 |
26-09-2024 |
10.662 |
4.70
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
22-09-2025 |
19.182 |
27-09-2024 |
20.126 |
4.69
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
22-09-2025 |
18.177 |
27-09-2024 |
19.071 |
4.69
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
19-09-2025 |
243.2 |
01-10-2024 |
255.14 |
4.68
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
19-09-2025 |
1408.13 |
01-10-2024 |
1477.27 |
4.68
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
22-09-2025 |
19.757 |
24-09-2024 |
20.7258 |
4.67
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
22-09-2025 |
25.11 |
23-09-2024 |
26.34 |
4.67
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
22-09-2025 |
9.9681 |
26-09-2024 |
10.4567 |
4.67
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
22-09-2025 |
24.57 |
23-09-2024 |
25.77 |
4.66
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
22-09-2025 |
43.6 |
23-09-2024 |
45.73 |
4.66
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
22-09-2025 |
26.18 |
23-09-2024 |
27.46 |
4.66
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
22-09-2025 |
11.7208 |
28-03-2025 |
12.292 |
4.65
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
22-09-2025 |
26.03 |
23-09-2024 |
27.3 |
4.65
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
22-09-2025 |
13.8109 |
26-09-2024 |
14.4844 |
4.65
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
22-09-2025 |
13.8116 |
26-09-2024 |
14.4845 |
4.65
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
22-09-2025 |
1484.4962 |
23-09-2024 |
1556.6942 |
4.64
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
22-09-2025 |
19.97 |
27-09-2024 |
20.94 |
4.63
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
22-09-2025 |
94.5757 |
27-09-2024 |
99.1491 |
4.61
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
22-09-2025 |
47.956 |
27-09-2024 |
50.261 |
4.59
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
22-09-2025 |
10.2951 |
06-06-2025 |
10.79 |
4.59
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
22-09-2025 |
18.2101 |
26-09-2024 |
19.087 |
4.59
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
22-09-2025 |
18.2101 |
26-09-2024 |
19.087 |
4.59
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
22-09-2025 |
18.2101 |
26-09-2024 |
19.087 |
4.59
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
22-09-2025 |
29.2679 |
27-09-2024 |
30.6694 |
4.57
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
19-09-2025 |
15.26 |
27-09-2024 |
15.99 |
4.57
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
22-09-2025 |
26.61 |
23-09-2024 |
27.88 |
4.56
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
22-09-2025 |
64.2 |
27-09-2024 |
67.27 |
4.56
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
22-09-2025 |
22.056 |
26-09-2024 |
23.1071 |
4.55
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
22-09-2025 |
22.0547 |
26-09-2024 |
23.1057 |
4.55
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
22-09-2025 |
11.2631 |
26-09-2024 |
11.8002 |
4.55
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
22-09-2025 |
9.9022 |
11-12-2024 |
10.3744 |
4.55
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
22-09-2025 |
9.9022 |
11-12-2024 |
10.3744 |
4.55
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
22-09-2025 |
34.093 |
26-09-2024 |
35.7159 |
4.54
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
22-09-2025 |
56.4512 |
26-09-2024 |
59.1383 |
4.54
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
22-09-2025 |
227.9126 |
26-09-2024 |
238.7622 |
4.54
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
22-09-2025 |
24.756 |
23-06-2025 |
25.924 |
4.51
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
22-09-2025 |
24.756 |
23-06-2025 |
25.924 |
4.51
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
22-09-2025 |
22.5496 |
27-09-2024 |
23.6131 |
4.50
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
22-09-2025 |
43.3972 |
11-12-2024 |
45.4412 |
4.50
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
22-09-2025 |
109.9079 |
23-09-2024 |
115.0789 |
4.49
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
22-09-2025 |
125.88 |
26-09-2024 |
131.8 |
4.49
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
22-09-2025 |
10.06 |
26-09-2024 |
10.533 |
4.49
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
22-09-2025 |
10.06 |
26-09-2024 |
10.533 |
4.49
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
22-09-2025 |
31.5172 |
27-09-2024 |
32.9934 |
4.47
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
22-09-2025 |
38.9268 |
27-09-2024 |
40.7501 |
4.47
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
22-09-2025 |
28.43 |
27-09-2024 |
29.7563 |
4.46
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
22-09-2025 |
10.1129 |
26-09-2024 |
10.5854 |
4.46
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
22-09-2025 |
124.25 |
26-09-2024 |
130.04 |
4.45
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
22-09-2025 |
15.1137 |
26-09-2024 |
15.8177 |
4.45
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
22-09-2025 |
102.24 |
01-10-2024 |
107.0008 |
4.45
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
22-09-2025 |
17.436 |
26-09-2024 |
18.246 |
4.44
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
22-09-2025 |
17.436 |
26-09-2024 |
18.246 |
4.44
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
22-09-2025 |
60.5861 |
27-09-2024 |
63.3957 |
4.43
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
22-09-2025 |
106.7387 |
27-09-2024 |
111.6886 |
4.43
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
22-09-2025 |
11.2364 |
05-05-2025 |
11.7573 |
4.43
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
22-09-2025 |
11.5477 |
21-05-2025 |
12.0836 |
4.43
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
22-09-2025 |
9.9686 |
23-04-2025 |
10.4295 |
4.42
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
22-09-2025 |
13.87 |
24-09-2024 |
14.51 |
4.41
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
22-09-2025 |
13.87 |
24-09-2024 |
14.51 |
4.41
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
22-09-2025 |
35.5509 |
27-09-2024 |
37.1857 |
4.40
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
22-09-2025 |
17.309 |
26-09-2024 |
18.104 |
4.39
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
22-09-2025 |
20.9722 |
27-09-2024 |
21.9359 |
4.39
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
22-09-2025 |
39.2197 |
27-06-2025 |
41.0154 |
4.38
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
22-09-2025 |
39.2197 |
27-06-2025 |
41.0154 |
4.38
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
22-09-2025 |
42.6414 |
27-06-2025 |
44.5937 |
4.38
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
22-09-2025 |
136.72 |
24-09-2024 |
142.97 |
4.37
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
22-09-2025 |
210.0458 |
27-09-2024 |
219.6402 |
4.37
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
22-09-2025 |
130.2823 |
26-09-2024 |
136.226 |
4.36
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
22-09-2025 |
11.0051 |
25-03-2025 |
11.5073 |
4.36
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
22-09-2025 |
619.437 |
27-09-2024 |
647.605 |
4.35
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
22-09-2025 |
55.81 |
24-09-2024 |
58.35 |
4.35
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
22-09-2025 |
26.0516 |
26-09-2024 |
27.2371 |
4.35
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
22-09-2025 |
15.183 |
26-09-2024 |
15.8737 |
4.35
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
22-09-2025 |
15.1854 |
26-09-2024 |
15.8762 |
4.35
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
22-09-2025 |
9.9365 |
26-09-2024 |
10.3889 |
4.35
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
22-09-2025 |
10.9864 |
26-09-2024 |
11.4854 |
4.34
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
22-09-2025 |
22.0051 |
26-09-2024 |
22.9999 |
4.33
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
19-09-2025 |
49.3937 |
26-09-2024 |
51.6298 |
4.33
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
19-09-2025 |
110.3089 |
26-09-2024 |
115.3027 |
4.33
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
22-09-2025 |
15.33 |
27-09-2024 |
16.02 |
4.31
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
22-09-2025 |
15.33 |
27-09-2024 |
16.02 |
4.31
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
22-09-2025 |
10.6043 |
31-03-2025 |
11.0807 |
4.30
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
22-09-2025 |
198.558 |
11-12-2024 |
207.45 |
4.29
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
22-09-2025 |
11.7339 |
24-03-2025 |
12.2594 |
4.29
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
22-09-2025 |
16.824 |
27-06-2025 |
17.578 |
4.29
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
22-09-2025 |
17.851 |
24-03-2025 |
18.6485 |
4.28
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
19-09-2025 |
40.127 |
07-01-2025 |
41.92 |
4.28
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
22-09-2025 |
31.34 |
09-10-2024 |
32.74 |
4.28
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
22-09-2025 |
14.977 |
26-09-2024 |
15.642 |
4.25
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
22-09-2025 |
10.4849 |
24-04-2025 |
10.9478 |
4.23
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
22-09-2025 |
89.1507 |
27-09-2024 |
93.0781 |
4.22
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
22-09-2025 |
439.7292 |
27-09-2024 |
459.0999 |
4.22
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
22-09-2025 |
277.5428 |
26-09-2024 |
289.7572 |
4.22
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
22-09-2025 |
179.9445 |
26-09-2024 |
187.8709 |
4.22
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
22-09-2025 |
87.6611 |
26-09-2024 |
91.5222 |
4.22
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
22-09-2025 |
21.4128 |
27-09-2024 |
22.3553 |
4.22
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
22-09-2025 |
11.8445 |
28-05-2025 |
12.3652 |
4.21
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
22-09-2025 |
37.498 |
26-09-2024 |
39.1449 |
4.21
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
22-09-2025 |
12.4909 |
19-09-2025 |
13.038 |
4.20
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
22-09-2025 |
19.83 |
27-09-2024 |
20.7 |
4.20
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
22-09-2025 |
19.83 |
27-09-2024 |
20.7 |
4.20
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
22-09-2025 |
11.3073 |
26-03-2025 |
11.8027 |
4.20
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
22-09-2025 |
11.7045 |
17-07-2025 |
12.2179 |
4.20
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
22-09-2025 |
87.94 |
11-12-2024 |
91.785 |
4.19
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
22-09-2025 |
52.691 |
26-09-2024 |
54.9963 |
4.19
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
22-09-2025 |
153.727 |
26-09-2024 |
160.4527 |
4.19
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
22-09-2025 |
273.8995 |
26-09-2024 |
285.8675 |
4.19
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
22-09-2025 |
13.7235 |
26-09-2024 |
14.3222 |
4.18
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
22-09-2025 |
142.0908 |
26-09-2024 |
148.2871 |
4.18
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
22-09-2025 |
42.41 |
16-12-2024 |
44.26 |
4.18
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
22-09-2025 |
23.1284 |
27-09-2024 |
24.1367 |
4.18
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
22-09-2025 |
39.4767 |
26-09-2024 |
41.1937 |
4.17
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
22-09-2025 |
10.8361 |
28-05-2025 |
11.3071 |
4.17
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
22-09-2025 |
28.8115 |
26-09-2024 |
30.0635 |
4.16
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
22-09-2025 |
9.91 |
23-09-2024 |
10.34 |
4.16
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
22-09-2025 |
9.91 |
23-09-2024 |
10.34 |
4.16
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
22-09-2025 |
23.82 |
26-09-2024 |
24.85 |
4.14
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
22-09-2025 |
23.82 |
26-09-2024 |
24.85 |
4.14
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
22-09-2025 |
12.3664 |
24-09-2024 |
12.8946 |
4.10
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
22-09-2025 |
17.9009 |
27-09-2024 |
18.6636 |
4.09
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
22-09-2025 |
12.5191 |
26-09-2024 |
13.0501 |
4.07
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
22-09-2025 |
33.323 |
23-09-2024 |
34.733 |
4.06
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
22-09-2025 |
87.373 |
23-09-2024 |
91.071 |
4.06
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
22-09-2025 |
19.012 |
27-09-2024 |
19.814 |
4.05
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
22-09-2025 |
19.083 |
27-09-2024 |
19.889 |
4.05
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
22-09-2025 |
96.0943 |
27-09-2024 |
100.1423 |
4.04
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
22-09-2025 |
11.0441 |
27-01-2025 |
11.5084 |
4.03
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
22-09-2025 |
13.1516 |
28-05-2025 |
13.7007 |
4.01
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
22-09-2025 |
12.2719 |
05-12-2024 |
12.7849 |
4.01
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
22-09-2025 |
19.89 |
24-09-2024 |
20.72 |
4.01
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
22-09-2025 |
26.6479 |
26-09-2024 |
27.7607 |
4.01
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
22-09-2025 |
17.819 |
24-09-2024 |
18.563 |
4.01
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
22-09-2025 |
17.82 |
24-09-2024 |
18.564 |
4.01
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
22-09-2025 |
52.51 |
26-09-2024 |
54.697 |
4.00
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
22-09-2025 |
152.336 |
26-09-2024 |
158.681 |
4.00
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
22-09-2025 |
13.028 |
25-09-2024 |
13.57 |
3.99
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
22-09-2025 |
9.8367 |
24-09-2024 |
10.2452 |
3.99
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
22-09-2025 |
139.62 |
27-09-2024 |
145.41 |
3.98
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
22-09-2025 |
282.3556 |
26-09-2024 |
293.932 |
3.94
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
22-09-2025 |
25.245 |
27-09-2024 |
26.28 |
3.94
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
22-09-2025 |
25.242 |
27-09-2024 |
26.278 |
3.94
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
22-09-2025 |
12.4241 |
26-09-2024 |
12.9318 |
3.93
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
22-09-2025 |
49.78 |
26-09-2024 |
51.8168 |
3.93
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
22-09-2025 |
170.815 |
26-09-2024 |
177.8041 |
3.93
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
22-09-2025 |
10.3518 |
16-12-2024 |
10.7752 |
3.93
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
22-09-2025 |
1645.9468 |
23-09-2024 |
1713.0081 |
3.91
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
22-09-2025 |
12.224 |
27-09-2024 |
12.721 |
3.91
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
22-09-2025 |
12.224 |
27-09-2024 |
12.721 |
3.91
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
22-09-2025 |
23.1884 |
01-07-2025 |
24.1296 |
3.90
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
22-09-2025 |
801.24 |
27-09-2024 |
833.72 |
3.90
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
22-09-2025 |
1018.3187 |
16-05-2025 |
1059.5439 |
3.89
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
22-09-2025 |
9.6605 |
23-07-2025 |
10.0516 |
3.89
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
22-09-2025 |
57.97 |
27-09-2024 |
60.31 |
3.88
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
22-09-2025 |
37.63 |
27-09-2024 |
39.15 |
3.88
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
22-09-2025 |
36.95 |
27-09-2024 |
38.44 |
3.88
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
22-09-2025 |
89.4 |
01-10-2024 |
93.01 |
3.88
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
22-09-2025 |
18.1873 |
27-09-2024 |
18.9205 |
3.88
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
22-09-2025 |
18.187 |
27-09-2024 |
18.9202 |
3.88
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
22-09-2025 |
61.56 |
26-09-2024 |
64.04 |
3.87
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
22-09-2025 |
345.7 |
26-09-2024 |
359.62 |
3.87
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
22-09-2025 |
11.0836 |
22-07-2025 |
11.5288 |
3.86
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
22-09-2025 |
14.7606 |
27-09-2024 |
15.3526 |
3.86
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
22-09-2025 |
104.232 |
27-09-2024 |
108.401 |
3.85
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
22-09-2025 |
11.9426 |
27-09-2024 |
12.4213 |
3.85
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
22-09-2025 |
11.9425 |
27-09-2024 |
12.4212 |
3.85
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
22-09-2025 |
126.02 |
26-09-2024 |
131.05 |
3.84
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
22-09-2025 |
11.7349 |
31-03-2025 |
12.203 |
3.84
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
22-09-2025 |
28.1065 |
03-01-2025 |
29.2278 |
3.84
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
22-09-2025 |
28.1079 |
03-01-2025 |
29.2293 |
3.84
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
22-09-2025 |
10.2953 |
23-04-2025 |
10.7048 |
3.83
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
22-09-2025 |
142.9047 |
25-09-2024 |
148.5793 |
3.82
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
22-09-2025 |
12.2896 |
28-05-2025 |
12.7771 |
3.82
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
22-09-2025 |
10.2618 |
21-05-2025 |
10.6692 |
3.82
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
22-09-2025 |
11.3468 |
26-09-2024 |
11.7969 |
3.82
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
22-09-2025 |
11.3468 |
26-09-2024 |
11.7968 |
3.81
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
22-09-2025 |
125.09 |
26-09-2024 |
130.04 |
3.81
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
19-09-2025 |
29.5749 |
24-09-2024 |
30.7471 |
3.81
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
22-09-2025 |
51.01 |
26-09-2024 |
53.024 |
3.80
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
22-09-2025 |
13.154 |
27-09-2024 |
13.674 |
3.80
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
22-09-2025 |
10.7973 |
26-09-2024 |
11.2242 |
3.80
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
22-09-2025 |
11.3536 |
23-09-2024 |
11.8005 |
3.79
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
22-09-2025 |
16.5304 |
27-09-2024 |
17.1809 |
3.79
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
22-09-2025 |
16.5302 |
27-09-2024 |
17.1808 |
3.79
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
22-09-2025 |
1199.5436 |
17-03-2025 |
1246.6489 |
3.78
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
22-09-2025 |
19.9859 |
24-09-2024 |
20.7718 |
3.78
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
22-09-2025 |
177.96 |
26-09-2024 |
184.92 |
3.76
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
22-09-2025 |
206.4017 |
26-09-2024 |
214.4558 |
3.76
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
22-09-2025 |
25.9112 |
27-09-2024 |
26.9226 |
3.76
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
22-09-2025 |
10.5661 |
24-04-2025 |
10.9773 |
3.75
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
22-09-2025 |
75.4119 |
26-09-2024 |
78.3387 |
3.74
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
22-09-2025 |
241.1292 |
26-09-2024 |
250.4879 |
3.74
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
22-09-2025 |
13.151 |
23-09-2024 |
13.6617 |
3.74
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
22-09-2025 |
9.8778 |
24-04-2025 |
10.2611 |
3.74
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
22-09-2025 |
11.7514 |
16-05-2025 |
12.2078 |
3.74
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
22-09-2025 |
11.7512 |
16-05-2025 |
12.2076 |
3.74
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
22-09-2025 |
11.7512 |
16-05-2025 |
12.2076 |
3.74
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
22-09-2025 |
11.7512 |
16-05-2025 |
12.2076 |
3.74
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
22-09-2025 |
20.9042 |
23-07-2025 |
21.7147 |
3.73
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
22-09-2025 |
20.9079 |
23-07-2025 |
21.7185 |
3.73
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
22-09-2025 |
23.7612 |
26-09-2024 |
24.6827 |
3.73
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
22-09-2025 |
17.8955 |
27-09-2024 |
18.587 |
3.72
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
22-09-2025 |
10.52 |
02-01-2025 |
10.926 |
3.72
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
22-09-2025 |
10.7494 |
01-07-2025 |
11.1629 |
3.70
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
22-09-2025 |
439.3543 |
26-09-2024 |
456.224 |
3.70
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
22-09-2025 |
11.2017 |
26-09-2024 |
11.632 |
3.70
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
22-09-2025 |
16.4043 |
26-09-2024 |
17.0329 |
3.69
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
22-09-2025 |
11.231 |
17-07-2025 |
11.661 |
3.69
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
22-09-2025 |
11.231 |
17-07-2025 |
11.661 |
3.69
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
22-09-2025 |
10.617 |
28-05-2025 |
11.0225 |
3.68
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
22-09-2025 |
153.6109 |
27-09-2024 |
159.4788 |
3.68
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
22-09-2025 |
14.1694 |
01-07-2025 |
14.7105 |
3.68
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
22-09-2025 |
12.0491 |
25-03-2025 |
12.51 |
3.68
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
22-09-2025 |
14.8944 |
26-09-2024 |
15.4628 |
3.68
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
22-09-2025 |
51.3959 |
26-09-2024 |
53.3545 |
3.67
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
22-09-2025 |
139.3229 |
26-09-2024 |
144.6322 |
3.67
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
22-09-2025 |
19.6532 |
01-07-2025 |
20.4015 |
3.67
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
22-09-2025 |
16.6691 |
26-09-2024 |
17.304 |
3.67
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
22-09-2025 |
16.6684 |
26-09-2024 |
17.3031 |
3.67
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
22-09-2025 |
17.08 |
24-09-2024 |
17.73 |
3.67
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
22-09-2025 |
14.8358 |
26-09-2024 |
15.4018 |
3.67
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
22-09-2025 |
11.2648 |
01-07-2025 |
11.6941 |
3.67
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
22-09-2025 |
11.2648 |
01-07-2025 |
11.6941 |
3.67
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
22-09-2025 |
10.5029 |
17-12-2024 |
10.9026 |
3.67
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
22-09-2025 |
10.5028 |
17-12-2024 |
10.9026 |
3.67
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
22-09-2025 |
9.8012 |
30-07-2025 |
10.174 |
3.66
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
22-09-2025 |
9.8012 |
30-07-2025 |
10.174 |
3.66
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
22-09-2025 |
163.68 |
27-09-2024 |
169.88 |
3.65
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
22-09-2025 |
18.9296 |
24-09-2024 |
19.6464 |
3.65
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
22-09-2025 |
18.9292 |
24-09-2024 |
19.6462 |
3.65
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
22-09-2025 |
10.7711 |
26-09-2024 |
11.1781 |
3.64
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
22-09-2025 |
23.9104 |
24-09-2024 |
24.814 |
3.64
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
22-09-2025 |
23.9142 |
24-09-2024 |
24.8179 |
3.64
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
22-09-2025 |
16.16 |
23-09-2024 |
16.77 |
3.64
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
22-09-2025 |
16.16 |
23-09-2024 |
16.77 |
3.64
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
22-09-2025 |
11.7973 |
01-07-2025 |
12.2426 |
3.64
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
22-09-2025 |
11.7973 |
01-07-2025 |
12.2426 |
3.64
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
22-09-2025 |
12.1922 |
26-09-2024 |
12.6516 |
3.63
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
22-09-2025 |
12.1922 |
26-09-2024 |
12.6517 |
3.63
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
22-09-2025 |
11.2674 |
01-07-2025 |
11.6915 |
3.63
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
22-09-2025 |
128.34 |
11-12-2024 |
133.18 |
3.63
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
22-09-2025 |
15.5304 |
01-07-2025 |
16.1157 |
3.63
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
22-09-2025 |
15.5303 |
01-07-2025 |
16.1153 |
3.63
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
22-09-2025 |
11.0113 |
01-07-2025 |
11.4246 |
3.62
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
22-09-2025 |
11.0113 |
01-07-2025 |
11.4246 |
3.62
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
22-09-2025 |
62.146 |
03-07-2025 |
64.4824 |
3.62
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
22-09-2025 |
13.3976 |
26-09-2024 |
13.9 |
3.61
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
22-09-2025 |
13.3976 |
26-09-2024 |
13.9 |
3.61
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
22-09-2025 |
626.4222 |
27-06-2025 |
649.812 |
3.60
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
22-09-2025 |
32.975 |
26-09-2024 |
34.2031 |
3.59
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
22-09-2025 |
41.8347 |
26-09-2024 |
43.3923 |
3.59
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
22-09-2025 |
32.9862 |
26-09-2024 |
34.2145 |
3.59
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
22-09-2025 |
517.5503 |
30-07-2025 |
536.8074 |
3.59
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
22-09-2025 |
25.4894 |
11-12-2024 |
26.4385 |
3.59
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
22-09-2025 |
32.9789 |
26-09-2024 |
34.2048 |
3.58
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
22-09-2025 |
28.59 |
16-12-2024 |
29.65 |
3.58
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
22-09-2025 |
14.52 |
27-09-2024 |
15.0587 |
3.58
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
22-09-2025 |
12.4267 |
31-03-2025 |
12.8869 |
3.57
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
22-09-2025 |
47.936 |
26-09-2024 |
49.704 |
3.56
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
22-09-2025 |
24.5351 |
24-09-2024 |
25.442 |
3.56
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
22-09-2025 |
24.5351 |
24-09-2024 |
25.442 |
3.56
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
22-09-2025 |
11.4699 |
16-07-2025 |
11.8936 |
3.56
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
22-09-2025 |
11.47 |
16-07-2025 |
11.8936 |
3.56
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
22-09-2025 |
11.3294 |
09-09-2025 |
11.745 |
3.54
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
22-09-2025 |
10.7823 |
06-06-2025 |
11.1775 |
3.54
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
22-09-2025 |
10.873 |
27-09-2024 |
11.2722 |
3.54
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
22-09-2025 |
128.271 |
26-09-2024 |
132.9783 |
3.54
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
22-09-2025 |
18.3147 |
24-09-2024 |
18.9875 |
3.54
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
22-09-2025 |
30.5632 |
26-09-2024 |
31.681 |
3.53
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
22-09-2025 |
37.6845 |
24-09-2024 |
39.0586 |
3.52
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
22-09-2025 |
18.637 |
24-09-2024 |
19.3162 |
3.52
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
22-09-2025 |
18.6373 |
24-09-2024 |
19.3167 |
3.52
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
22-09-2025 |
11.9701 |
06-06-2025 |
12.4059 |
3.51
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
22-09-2025 |
138.7288 |
26-09-2024 |
143.7744 |
3.51
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
22-09-2025 |
10.8978 |
21-05-2025 |
11.2938 |
3.51
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
22-09-2025 |
10.898 |
21-05-2025 |
11.294 |
3.51
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
22-09-2025 |
761.7975 |
26-09-2024 |
789.4141 |
3.50
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
22-09-2025 |
570.9363 |
01-07-2025 |
591.6395 |
3.50
|
| SBI Nifty Bank ETF
|
01-03-2015 |
22-09-2025 |
566.3925 |
01-07-2025 |
586.933 |
3.50
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
22-09-2025 |
568.7301 |
01-07-2025 |
589.3339 |
3.50
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
22-09-2025 |
572.06 |
01-07-2025 |
592.7313 |
3.49
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
22-09-2025 |
56.601 |
01-07-2025 |
58.6487 |
3.49
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
22-09-2025 |
56.5026 |
01-07-2025 |
58.5436 |
3.49
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
22-09-2025 |
56.7474 |
01-07-2025 |
58.8009 |
3.49
|
| UTI Nifty Bank ETF
|
05-09-2020 |
22-09-2025 |
57.022 |
01-07-2025 |
59.0832 |
3.49
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
22-09-2025 |
128.5147 |
26-09-2024 |
133.161 |
3.49
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
22-09-2025 |
1187.9747 |
16-05-2025 |
1230.8768 |
3.49
|
| DSP Nifty Bank ETF
|
03-01-2023 |
22-09-2025 |
56.4287 |
01-07-2025 |
58.4678 |
3.49
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
22-09-2025 |
10.084 |
24-09-2024 |
10.449 |
3.49
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
22-09-2025 |
10.084 |
24-09-2024 |
10.449 |
3.49
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
22-09-2025 |
55.5786 |
01-07-2025 |
57.5846 |
3.48
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
22-09-2025 |
15.2524 |
28-03-2025 |
15.802 |
3.48
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
22-09-2025 |
18.58 |
27-09-2024 |
19.25 |
3.48
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
22-09-2025 |
95.8233 |
23-09-2024 |
99.2816 |
3.48
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
22-09-2025 |
561.3055 |
01-07-2025 |
581.5394 |
3.48
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
22-09-2025 |
15.2564 |
23-09-2024 |
15.8061 |
3.48
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
22-09-2025 |
15.2564 |
23-09-2024 |
15.8061 |
3.48
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
22-09-2025 |
56.0159 |
01-07-2025 |
58.0381 |
3.48
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
22-09-2025 |
78.218 |
26-09-2024 |
81.027 |
3.47
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
22-09-2025 |
55.6342 |
01-07-2025 |
57.6368 |
3.47
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
22-09-2025 |
86.5265 |
27-09-2024 |
89.628 |
3.46
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
22-09-2025 |
263.5104 |
23-09-2024 |
272.9581 |
3.46
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
22-09-2025 |
11.3 |
31-03-2025 |
11.705 |
3.46
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
22-09-2025 |
888.3573 |
26-09-2024 |
920.2138 |
3.46
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
22-09-2025 |
32.4428 |
26-09-2024 |
33.6028 |
3.45
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
22-09-2025 |
154.9745 |
26-09-2024 |
160.5157 |
3.45
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
22-09-2025 |
510.0672 |
26-09-2024 |
528.2297 |
3.44
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
22-09-2025 |
111.1388 |
26-09-2024 |
115.0972 |
3.44
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
22-09-2025 |
20.954 |
26-09-2024 |
21.7 |
3.44
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
22-09-2025 |
20.957 |
26-09-2024 |
21.703 |
3.44
|
| 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 |
22-09-2025 |
20.9078 |
26-09-2024 |
21.6522 |
3.44
|
| 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 |
22-09-2025 |
20.9552 |
26-09-2024 |
21.7013 |
3.44
|
| 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 |
22-09-2025 |
22.2131 |
26-09-2024 |
23.004 |
3.44
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
22-09-2025 |
10.6244 |
28-03-2025 |
11.0016 |
3.43
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
22-09-2025 |
14.0584 |
26-09-2024 |
14.5578 |
3.43
|
| 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 |
22-09-2025 |
999.7202 |
23-04-2025 |
1035.1879 |
3.43
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
22-09-2025 |
18.58 |
27-09-2024 |
19.24 |
3.43
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
22-09-2025 |
128.938 |
26-09-2024 |
133.5219 |
3.43
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
22-09-2025 |
14.6877 |
26-09-2024 |
15.2096 |
3.43
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
22-09-2025 |
69.72 |
30-06-2025 |
72.19 |
3.42
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
22-09-2025 |
26.8846 |
26-09-2024 |
27.8365 |
3.42
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
22-09-2025 |
26.8853 |
26-09-2024 |
27.8372 |
3.42
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
22-09-2025 |
14.9231 |
24-03-2025 |
15.4505 |
3.41
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
22-09-2025 |
19.24 |
26-09-2024 |
19.92 |
3.41
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
22-09-2025 |
136.72 |
30-06-2025 |
141.55 |
3.41
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
22-09-2025 |
188.9981 |
27-06-2025 |
195.6767 |
3.41
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
22-09-2025 |
73.5571 |
27-06-2025 |
76.1564 |
3.41
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
22-09-2025 |
10.5389 |
24-03-2025 |
10.9113 |
3.41
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
22-09-2025 |
13.097 |
28-05-2025 |
13.5577 |
3.40
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
22-09-2025 |
56.18 |
23-09-2024 |
58.15 |
3.39
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
22-09-2025 |
63.5185 |
16-12-2024 |
65.7429 |
3.38
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
22-09-2025 |
44.1772 |
24-01-2025 |
45.724 |
3.38
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
22-09-2025 |
11.733 |
26-09-2024 |
12.1415 |
3.36
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
22-09-2025 |
11.733 |
26-09-2024 |
12.1415 |
3.36
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
22-09-2025 |
1047.1801 |
23-04-2025 |
1083.5119 |
3.35
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
22-09-2025 |
11.9056 |
25-03-2025 |
12.3179 |
3.35
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
22-09-2025 |
10.127 |
16-05-2025 |
10.4765 |
3.34
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
22-09-2025 |
47.6509 |
27-06-2025 |
49.2936 |
3.33
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
22-09-2025 |
12.9996 |
23-09-2024 |
13.4479 |
3.33
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
22-09-2025 |
11.187 |
17-07-2025 |
11.572 |
3.33
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
22-09-2025 |
11.187 |
17-07-2025 |
11.572 |
3.33
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
22-09-2025 |
97.9081 |
26-09-2024 |
101.2611 |
3.31
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
22-09-2025 |
49.2793 |
26-09-2024 |
50.9679 |
3.31
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
22-09-2025 |
54.2951 |
26-09-2024 |
56.1555 |
3.31
|
| SBI BSE 100 ETF
|
16-03-2015 |
22-09-2025 |
291.5882 |
26-09-2024 |
301.5553 |
3.31
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
22-09-2025 |
12.2148 |
21-05-2025 |
12.6336 |
3.31
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
22-09-2025 |
1043.071 |
06-06-2025 |
1078.7413 |
3.31
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
22-09-2025 |
11.858 |
26-09-2024 |
12.2631 |
3.30
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
22-09-2025 |
89.4223 |
26-09-2024 |
92.4738 |
3.30
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
22-09-2025 |
19.5472 |
24-09-2024 |
20.2137 |
3.30
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
22-09-2025 |
19.5473 |
24-09-2024 |
20.2137 |
3.30
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
22-09-2025 |
127.8779 |
26-09-2024 |
132.2456 |
3.30
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
22-09-2025 |
10.3372 |
28-05-2025 |
10.6893 |
3.29
|
| DSP BSE Sensex ETF
|
02-07-2023 |
22-09-2025 |
83.9506 |
26-09-2024 |
86.8023 |
3.29
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
22-09-2025 |
11.6088 |
27-09-2024 |
12.0042 |
3.29
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
22-09-2025 |
11.6088 |
27-09-2024 |
12.0042 |
3.29
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
22-09-2025 |
11.6088 |
27-09-2024 |
12.0042 |
3.29
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
22-09-2025 |
10.59 |
03-01-2025 |
10.95 |
3.29
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
22-09-2025 |
10.59 |
03-01-2025 |
10.95 |
3.29
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
22-09-2025 |
156.8173 |
26-09-2024 |
162.1325 |
3.28
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
22-09-2025 |
12.3427 |
21-03-2025 |
12.7617 |
3.28
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
22-09-2025 |
22.73 |
26-09-2024 |
23.5 |
3.28
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
22-09-2025 |
1206.8155 |
16-05-2025 |
1247.7806 |
3.28
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
22-09-2025 |
1215.0071 |
16-05-2025 |
1256.2471 |
3.28
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
22-09-2025 |
12.1675 |
28-05-2025 |
12.5788 |
3.27
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
22-09-2025 |
11.5527 |
28-05-2025 |
11.9435 |
3.27
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
22-09-2025 |
11.4287 |
26-09-2024 |
11.8133 |
3.26
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
22-09-2025 |
16.377 |
26-09-2024 |
16.929 |
3.26
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
22-09-2025 |
19.523 |
27-09-2024 |
20.18 |
3.26
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
22-09-2025 |
19.523 |
27-09-2024 |
20.18 |
3.26
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
22-09-2025 |
58.9304 |
24-09-2024 |
60.9193 |
3.26
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
22-09-2025 |
11.019 |
24-03-2025 |
11.3897 |
3.25
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
22-09-2025 |
10.528 |
24-03-2025 |
10.8813 |
3.25
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
22-09-2025 |
14.8858 |
06-06-2025 |
15.3854 |
3.25
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
22-09-2025 |
16.378 |
26-09-2024 |
16.929 |
3.25
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
22-09-2025 |
16.4296 |
24-09-2024 |
16.9809 |
3.25
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
22-09-2025 |
10.011 |
23-09-2024 |
10.3471 |
3.25
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
22-09-2025 |
10.2716 |
26-09-2024 |
10.616 |
3.24
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
22-09-2025 |
10.0114 |
23-09-2024 |
10.3471 |
3.24
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
22-09-2025 |
10.3642 |
24-04-2025 |
10.7109 |
3.24
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
22-09-2025 |
1156.1974 |
06-06-2025 |
1194.8653 |
3.24
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
22-09-2025 |
97.135 |
28-05-2025 |
100.3777 |
3.23
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
22-09-2025 |
18.5524 |
28-05-2025 |
19.1718 |
3.23
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
22-09-2025 |
94.9445 |
28-05-2025 |
98.1141 |
3.23
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
22-09-2025 |
533.03 |
26-09-2024 |
550.82 |
3.23
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
22-09-2025 |
211.523 |
26-09-2024 |
218.588 |
3.23
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
22-09-2025 |
1156.2289 |
25-10-2024 |
1194.8821 |
3.23
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
22-09-2025 |
14.3347 |
26-09-2024 |
14.813 |
3.23
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
22-09-2025 |
14.3345 |
26-09-2024 |
14.8128 |
3.23
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
22-09-2025 |
1124.5176 |
17-03-2025 |
1161.9332 |
3.22
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
22-09-2025 |
21.2917 |
26-09-2024 |
22.0006 |
3.22
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
22-09-2025 |
18.01 |
27-09-2024 |
18.61 |
3.22
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
22-09-2025 |
920.262 |
26-09-2024 |
950.7965 |
3.21
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
22-09-2025 |
2765.1521 |
24-09-2024 |
2856.5885 |
3.20
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
22-09-2025 |
30.9886 |
02-01-2025 |
32.0131 |
3.20
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
22-09-2025 |
30.9886 |
02-01-2025 |
32.0131 |
3.20
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
22-09-2025 |
30.9886 |
02-01-2025 |
32.0131 |
3.20
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
22-09-2025 |
15.312 |
27-06-2025 |
15.818 |
3.20
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
22-09-2025 |
15.311 |
27-06-2025 |
15.817 |
3.20
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
22-09-2025 |
1033.5132 |
23-04-2025 |
1067.5395 |
3.19
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
22-09-2025 |
11.9896 |
18-09-2025 |
12.385 |
3.19
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
22-09-2025 |
11.9896 |
18-09-2025 |
12.385 |
3.19
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
22-09-2025 |
222.3879 |
24-09-2024 |
229.6927 |
3.18
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
22-09-2025 |
11.4446 |
28-05-2025 |
11.8208 |
3.18
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
22-09-2025 |
82.0668 |
26-09-2024 |
84.7634 |
3.18
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
22-09-2025 |
907.6563 |
26-09-2024 |
937.4363 |
3.18
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
22-09-2025 |
10.9934 |
24-03-2025 |
11.3548 |
3.18
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
22-09-2025 |
11.6334 |
31-03-2025 |
12.016 |
3.18
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
22-09-2025 |
92.3806 |
26-09-2024 |
95.4083 |
3.17
|
| UTI BSE Sensex ETF
|
26-08-2015 |
22-09-2025 |
902.0605 |
26-09-2024 |
931.6224 |
3.17
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
22-09-2025 |
18.01 |
27-09-2024 |
18.6 |
3.17
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
22-09-2025 |
84.0446 |
26-09-2024 |
86.798 |
3.17
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
22-09-2025 |
203.3528 |
26-09-2024 |
209.9823 |
3.16
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
22-09-2025 |
936.2391 |
26-09-2024 |
966.807 |
3.16
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
22-09-2025 |
14.9212 |
27-06-2025 |
15.4087 |
3.16
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
22-09-2025 |
14.9212 |
27-06-2025 |
15.4087 |
3.16
|
| Axis BSE Sensex ETF
|
05-03-2023 |
22-09-2025 |
84.4856 |
26-09-2024 |
87.2383 |
3.16
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
22-09-2025 |
12.91 |
27-09-2024 |
13.33 |
3.15
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
22-09-2025 |
12.9 |
27-09-2024 |
13.32 |
3.15
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
22-09-2025 |
32.6585 |
27-09-2024 |
33.7223 |
3.15
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
22-09-2025 |
222.8982 |
26-09-2024 |
230.1251 |
3.14
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
22-09-2025 |
114.3592 |
26-09-2024 |
118.0666 |
3.14
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
22-09-2025 |
936.1935 |
26-09-2024 |
966.5762 |
3.14
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
22-09-2025 |
29.0782 |
26-09-2024 |
30.0208 |
3.14
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
22-09-2025 |
29.0782 |
26-09-2024 |
30.0207 |
3.14
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
22-09-2025 |
26.0869 |
26-09-2024 |
26.9297 |
3.13
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
22-09-2025 |
255.2772 |
26-09-2024 |
263.5222 |
3.13
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
22-09-2025 |
196.4 |
01-10-2024 |
202.73 |
3.12
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
22-09-2025 |
10.9794 |
06-06-2025 |
11.3329 |
3.12
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
22-09-2025 |
33.7445 |
26-09-2024 |
34.826 |
3.11
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
22-09-2025 |
14.1095 |
26-09-2024 |
14.5621 |
3.11
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
22-09-2025 |
14.1095 |
26-09-2024 |
14.5621 |
3.11
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
22-09-2025 |
29.7697 |
05-12-2024 |
30.724 |
3.11
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
22-09-2025 |
29.7702 |
05-12-2024 |
30.7245 |
3.11
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
22-09-2025 |
12.725 |
26-09-2024 |
13.132 |
3.10
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
22-09-2025 |
42.7897 |
26-09-2024 |
44.1607 |
3.10
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
22-09-2025 |
33.6341 |
26-09-2024 |
34.711 |
3.10
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
22-09-2025 |
33.7458 |
26-09-2024 |
34.8259 |
3.10
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
22-09-2025 |
12.1197 |
28-05-2025 |
12.5071 |
3.10
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
22-09-2025 |
10.7136 |
28-03-2025 |
11.0568 |
3.10
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
22-09-2025 |
11.6676 |
23-07-2025 |
12.0406 |
3.10
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
22-09-2025 |
11.6676 |
23-07-2025 |
12.0406 |
3.10
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
22-09-2025 |
63.0901 |
24-09-2024 |
65.1004 |
3.09
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
22-09-2025 |
335.3408 |
27-09-2024 |
346.0213 |
3.09
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
22-09-2025 |
17.4748 |
27-09-2024 |
18.0281 |
3.07
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
22-09-2025 |
25.0468 |
27-09-2024 |
25.8399 |
3.07
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
22-09-2025 |
10.6121 |
23-04-2025 |
10.9484 |
3.07
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
22-09-2025 |
253.7717 |
26-09-2024 |
261.8 |
3.07
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
22-09-2025 |
33.8083 |
26-09-2024 |
34.878 |
3.07
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
22-09-2025 |
15.0279 |
26-09-2024 |
15.5031 |
3.07
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
22-09-2025 |
15.0279 |
26-09-2024 |
15.5031 |
3.07
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
22-09-2025 |
10.2317 |
28-05-2025 |
10.5556 |
3.07
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
22-09-2025 |
10.2317 |
28-05-2025 |
10.5556 |
3.07
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
22-09-2025 |
344.896 |
27-09-2024 |
355.774 |
3.06
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
22-09-2025 |
11.4867 |
24-03-2025 |
11.8487 |
3.06
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
22-09-2025 |
11.7279 |
16-05-2025 |
12.0967 |
3.05
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
22-09-2025 |
60.0868 |
27-09-2024 |
61.9736 |
3.04
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
22-09-2025 |
435.639 |
27-09-2024 |
449.3146 |
3.04
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
22-09-2025 |
14.2026 |
26-09-2024 |
14.6486 |
3.04
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
22-09-2025 |
10.6308 |
24-03-2025 |
10.964 |
3.04
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
22-09-2025 |
18.81 |
26-09-2024 |
19.4 |
3.04
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
22-09-2025 |
51.5513 |
16-07-2025 |
53.1681 |
3.04
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
22-09-2025 |
239.2774 |
26-09-2024 |
246.7623 |
3.03
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
22-09-2025 |
749.287 |
26-09-2024 |
772.622 |
3.02
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
22-09-2025 |
12.6083 |
28-05-2025 |
13.0003 |
3.02
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
22-09-2025 |
24.3499 |
26-09-2024 |
25.1046 |
3.01
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
22-09-2025 |
90.2074 |
27-09-2024 |
93.0079 |
3.01
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
22-09-2025 |
16.74 |
24-09-2024 |
17.26 |
3.01
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
22-09-2025 |
16.74 |
24-09-2024 |
17.26 |
3.01
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
22-09-2025 |
12.57 |
17-07-2025 |
12.96 |
3.01
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
22-09-2025 |
80.1948 |
28-05-2025 |
82.678 |
3.00
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
22-09-2025 |
1080.2433 |
26-09-2024 |
1113.6497 |
3.00
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
22-09-2025 |
11.4352 |
16-05-2025 |
11.7887 |
3.00
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
22-09-2025 |
12.2165 |
09-06-2025 |
12.5946 |
3.00
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
22-09-2025 |
18.812 |
27-09-2024 |
19.393 |
3.00
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
22-09-2025 |
18.849 |
27-09-2024 |
19.432 |
3.00
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
22-09-2025 |
14.709 |
27-06-2025 |
15.164 |
3.00
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
22-09-2025 |
222.6246 |
26-09-2024 |
229.4951 |
2.99
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
22-09-2025 |
16.3514 |
26-09-2024 |
16.8555 |
2.99
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
22-09-2025 |
12.0807 |
28-05-2025 |
12.4532 |
2.99
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
22-09-2025 |
12.0807 |
28-05-2025 |
12.4532 |
2.99
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
22-09-2025 |
12.0807 |
28-05-2025 |
12.4532 |
2.99
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
22-09-2025 |
10.8851 |
17-09-2025 |
11.2197 |
2.98
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
22-09-2025 |
55.15 |
27-09-2024 |
56.839 |
2.97
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
22-09-2025 |
36.7957 |
01-07-2025 |
37.9143 |
2.95
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
22-09-2025 |
36.7957 |
01-07-2025 |
37.9143 |
2.95
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
22-09-2025 |
36.7957 |
01-07-2025 |
37.9143 |
2.95
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
22-09-2025 |
36.7957 |
01-07-2025 |
37.9143 |
2.95
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
22-09-2025 |
36.7957 |
01-07-2025 |
37.9143 |
2.95
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
22-09-2025 |
36.7957 |
01-07-2025 |
37.9143 |
2.95
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
22-09-2025 |
36.7957 |
01-07-2025 |
37.9143 |
2.95
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
22-09-2025 |
36.7957 |
01-07-2025 |
37.9143 |
2.95
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
22-09-2025 |
36.7957 |
01-07-2025 |
37.9143 |
2.95
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
22-09-2025 |
36.7957 |
01-07-2025 |
37.9143 |
2.95
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
22-09-2025 |
36.7957 |
01-07-2025 |
37.9143 |
2.95
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
22-09-2025 |
36.7957 |
01-07-2025 |
37.9143 |
2.95
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
22-09-2025 |
36.7957 |
01-07-2025 |
37.9143 |
2.95
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
22-09-2025 |
36.7957 |
01-07-2025 |
37.9143 |
2.95
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
22-09-2025 |
36.7957 |
01-07-2025 |
37.9143 |
2.95
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
22-09-2025 |
36.7957 |
01-07-2025 |
37.9143 |
2.95
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
22-09-2025 |
36.7957 |
01-07-2025 |
37.9143 |
2.95
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
22-09-2025 |
36.7957 |
01-07-2025 |
37.9143 |
2.95
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
22-09-2025 |
122.7522 |
26-09-2024 |
126.4844 |
2.95
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
22-09-2025 |
923.4379 |
27-09-2024 |
951.5071 |
2.95
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
22-09-2025 |
10.3007 |
28-05-2025 |
10.6127 |
2.94
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
22-09-2025 |
173.4132 |
26-09-2024 |
178.6525 |
2.93
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
22-09-2025 |
87.3653 |
26-09-2024 |
90.0049 |
2.93
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
22-09-2025 |
22.0486 |
28-05-2025 |
22.7122 |
2.92
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
22-09-2025 |
34.0729 |
28-05-2025 |
35.0983 |
2.92
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
22-09-2025 |
17.0051 |
28-05-2025 |
17.5168 |
2.92
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
22-09-2025 |
58.9941 |
28-05-2025 |
60.7695 |
2.92
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
22-09-2025 |
224.3064 |
24-09-2024 |
231.0562 |
2.92
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
22-09-2025 |
11.383 |
27-09-2024 |
11.725 |
2.92
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
22-09-2025 |
11.383 |
27-09-2024 |
11.725 |
2.92
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
22-09-2025 |
12.3413 |
27-06-2025 |
12.7125 |
2.92
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
22-09-2025 |
12.3413 |
27-06-2025 |
12.7125 |
2.92
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
22-09-2025 |
12.3413 |
27-06-2025 |
12.7125 |
2.92
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
22-09-2025 |
13.3862 |
18-10-2024 |
13.7892 |
2.92
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
22-09-2025 |
9.826 |
13-12-2024 |
10.1203 |
2.91
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
22-09-2025 |
74.759 |
26-09-2024 |
76.99 |
2.90
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
22-09-2025 |
579.155 |
26-09-2024 |
596.438 |
2.90
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
22-09-2025 |
92.0608 |
27-09-2024 |
94.8038 |
2.89
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
22-09-2025 |
10.9397 |
28-05-2025 |
11.2616 |
2.86
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
22-09-2025 |
10.9397 |
28-05-2025 |
11.2616 |
2.86
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
22-09-2025 |
9.93 |
02-01-2025 |
10.22 |
2.84
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
22-09-2025 |
9.93 |
02-01-2025 |
10.22 |
2.84
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
22-09-2025 |
27.9745 |
26-09-2024 |
28.7916 |
2.84
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
22-09-2025 |
9.9405 |
21-04-2025 |
10.23 |
2.83
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
22-09-2025 |
21.9856 |
24-09-2024 |
22.6248 |
2.83
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
22-09-2025 |
1027.1282 |
28-05-2025 |
1057.0707 |
2.83
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
22-09-2025 |
1027.1282 |
28-05-2025 |
1057.0707 |
2.83
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
22-09-2025 |
15.159 |
23-09-2024 |
15.599 |
2.82
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
22-09-2025 |
15.159 |
23-09-2024 |
15.599 |
2.82
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
22-09-2025 |
18.9829 |
16-12-2024 |
19.5328 |
2.82
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
22-09-2025 |
12.4347 |
16-12-2024 |
12.7936 |
2.81
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
22-09-2025 |
219.3199 |
24-09-2024 |
225.6491 |
2.80
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
22-09-2025 |
10.1228 |
24-04-2025 |
10.4122 |
2.78
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
22-09-2025 |
60.73 |
27-06-2025 |
62.46 |
2.77
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
22-09-2025 |
2864.5101 |
26-09-2024 |
2946.0369 |
2.77
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
22-09-2025 |
2749.61 |
26-09-2024 |
2827.8228 |
2.77
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
22-09-2025 |
22.4332 |
24-09-2024 |
23.0734 |
2.77
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
22-09-2025 |
1012.7631 |
21-05-2025 |
1041.5762 |
2.77
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
22-09-2025 |
14.075 |
26-09-2024 |
14.474 |
2.76
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
22-09-2025 |
10.4975 |
15-09-2025 |
10.7947 |
2.75
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
22-09-2025 |
14.004 |
26-09-2024 |
14.398 |
2.74
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
22-09-2025 |
152.695 |
27-09-2024 |
156.989 |
2.74
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
22-09-2025 |
271.8987 |
26-09-2024 |
279.565 |
2.74
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
22-09-2025 |
256.9949 |
26-09-2024 |
264.2206 |
2.73
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
22-09-2025 |
18.9826 |
26-05-2025 |
19.5134 |
2.72
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
22-09-2025 |
276.0753 |
26-09-2024 |
283.8046 |
2.72
|
| DSP Nifty 50 ETF
|
17-12-2021 |
22-09-2025 |
262.989 |
26-09-2024 |
270.3409 |
2.72
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
22-09-2025 |
13.4155 |
15-09-2025 |
13.7887 |
2.71
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
22-09-2025 |
281.4189 |
26-09-2024 |
289.2451 |
2.71
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
22-09-2025 |
261.4002 |
26-09-2024 |
268.6916 |
2.71
|
| Axis Nifty 50 ETF
|
25-06-2017 |
22-09-2025 |
276.3919 |
26-09-2024 |
284.0823 |
2.71
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
22-09-2025 |
22.157 |
24-09-2024 |
22.7751 |
2.71
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
22-09-2025 |
13.0022 |
09-06-2025 |
13.3627 |
2.70
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
22-09-2025 |
276.9815 |
26-09-2024 |
284.6761 |
2.70
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
22-09-2025 |
280.26 |
26-09-2024 |
288.041 |
2.70
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
22-09-2025 |
284.44 |
26-09-2024 |
292.3218 |
2.70
|
| SBI Nifty 50 ETF
|
05-07-2015 |
22-09-2025 |
268.8504 |
26-09-2024 |
276.3247 |
2.70
|
| UTI Nifty 50 ETF
|
26-08-2015 |
22-09-2025 |
276.7858 |
26-09-2024 |
284.4561 |
2.70
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
22-09-2025 |
271.6203 |
26-09-2024 |
279.1504 |
2.70
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
22-09-2025 |
17.2328 |
01-10-2024 |
17.7106 |
2.70
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
22-09-2025 |
17.2328 |
01-10-2024 |
17.7106 |
2.70
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
22-09-2025 |
29.2599 |
26-09-2024 |
30.0698 |
2.69
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
22-09-2025 |
38.4821 |
27-09-2024 |
39.5432 |
2.68
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
22-09-2025 |
72.1867 |
27-09-2024 |
74.1767 |
2.68
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
22-09-2025 |
282.9761 |
26-09-2024 |
290.7669 |
2.68
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
22-09-2025 |
27.4129 |
27-06-2025 |
28.1681 |
2.68
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
22-09-2025 |
137.0603 |
16-12-2024 |
140.8401 |
2.68
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
22-09-2025 |
60.377 |
26-09-2024 |
62.036 |
2.67
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
22-09-2025 |
346.074 |
26-09-2024 |
355.584 |
2.67
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
22-09-2025 |
101.9799 |
06-06-2025 |
104.7789 |
2.67
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
22-09-2025 |
10.6973 |
21-04-2025 |
10.991 |
2.67
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
22-09-2025 |
47.665 |
11-12-2024 |
48.975 |
2.67
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
22-09-2025 |
387.969 |
24-09-2024 |
398.5981 |
2.67
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
22-09-2025 |
149.648 |
01-10-2024 |
153.736 |
2.66
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
22-09-2025 |
53.1807 |
26-09-2024 |
54.6318 |
2.66
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
22-09-2025 |
93.4824 |
26-09-2024 |
96.0333 |
2.66
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
22-09-2025 |
107.86 |
23-09-2024 |
110.81 |
2.66
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
22-09-2025 |
39.061 |
29-07-2025 |
40.128 |
2.66
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
22-09-2025 |
29.1288 |
28-05-2025 |
29.9178 |
2.64
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
22-09-2025 |
20.532 |
27-06-2025 |
21.089 |
2.64
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
22-09-2025 |
20.506 |
27-06-2025 |
21.063 |
2.64
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
22-09-2025 |
66.26 |
23-09-2024 |
68.05 |
2.63
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
22-09-2025 |
103.1183 |
06-06-2025 |
105.9053 |
2.63
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
22-09-2025 |
13.6627 |
25-03-2025 |
14.0313 |
2.63
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
22-09-2025 |
12.5107 |
28-05-2025 |
12.849 |
2.63
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
22-09-2025 |
10.3828 |
26-09-2024 |
10.6633 |
2.63
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
22-09-2025 |
12.2796 |
28-05-2025 |
12.6107 |
2.63
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
22-09-2025 |
12.2799 |
28-05-2025 |
12.611 |
2.63
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
22-09-2025 |
9.8377 |
16-05-2025 |
10.1031 |
2.63
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
22-09-2025 |
9.838 |
16-05-2025 |
10.1034 |
2.63
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
22-09-2025 |
10.443 |
21-05-2025 |
10.7239 |
2.62
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
19-09-2025 |
1044.6995 |
26-09-2024 |
1072.646 |
2.61
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
22-09-2025 |
37.05 |
23-09-2024 |
38.04 |
2.60
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
22-09-2025 |
17.401 |
30-07-2025 |
17.862 |
2.58
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
22-09-2025 |
17.401 |
30-07-2025 |
17.862 |
2.58
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
22-09-2025 |
9.87 |
02-01-2025 |
10.131 |
2.58
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
22-09-2025 |
9.87 |
02-01-2025 |
10.131 |
2.58
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
22-09-2025 |
13.25 |
23-09-2024 |
13.6 |
2.57
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
22-09-2025 |
18.2 |
26-09-2024 |
18.68 |
2.57
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
22-09-2025 |
18.2 |
26-09-2024 |
18.68 |
2.57
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
22-09-2025 |
11.6979 |
17-04-2025 |
12.0048 |
2.56
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
22-09-2025 |
9.9596 |
23-04-2025 |
10.2203 |
2.55
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
22-09-2025 |
28.8768 |
26-09-2024 |
29.6282 |
2.54
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
22-09-2025 |
12.984 |
24-03-2025 |
13.322 |
2.54
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
22-09-2025 |
28.53 |
23-09-2024 |
29.27 |
2.53
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
22-09-2025 |
28.53 |
23-09-2024 |
29.27 |
2.53
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
22-09-2025 |
12.0204 |
09-06-2025 |
12.3311 |
2.52
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
22-09-2025 |
17.9825 |
16-12-2024 |
18.4473 |
2.52
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
22-09-2025 |
1406.0109 |
24-09-2024 |
1442.2719 |
2.51
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
22-09-2025 |
10.7758 |
28-05-2025 |
11.0522 |
2.50
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
22-09-2025 |
168.1509 |
24-09-2024 |
172.4622 |
2.50
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
22-09-2025 |
99.0566 |
08-07-2025 |
101.592 |
2.50
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
22-09-2025 |
12.9563 |
17-12-2024 |
13.2862 |
2.48
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
22-09-2025 |
12.9564 |
17-12-2024 |
13.2863 |
2.48
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
22-09-2025 |
10.2392 |
30-07-2025 |
10.5 |
2.48
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
22-09-2025 |
17.9373 |
23-05-2025 |
18.3917 |
2.47
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
22-09-2025 |
43.3188 |
26-09-2024 |
44.4137 |
2.47
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
19-09-2025 |
14.9111 |
26-09-2024 |
15.2889 |
2.47
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
22-09-2025 |
404.4792 |
26-09-2024 |
414.6747 |
2.46
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
22-09-2025 |
11.199 |
27-09-2024 |
11.482 |
2.46
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
22-09-2025 |
11.199 |
27-09-2024 |
11.482 |
2.46
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
22-09-2025 |
14.557 |
23-09-2024 |
14.922 |
2.45
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
22-09-2025 |
14.555 |
23-09-2024 |
14.92 |
2.45
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
22-09-2025 |
10.6979 |
29-05-2025 |
10.965 |
2.44
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
22-09-2025 |
13.4054 |
16-05-2025 |
13.7411 |
2.44
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
22-09-2025 |
12.899 |
16-05-2025 |
13.222 |
2.44
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
22-09-2025 |
33.7348 |
16-05-2025 |
34.5796 |
2.44
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
22-09-2025 |
13.5382 |
16-12-2024 |
13.8737 |
2.42
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
22-09-2025 |
35.3 |
23-09-2024 |
36.17 |
2.41
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
22-09-2025 |
65.6531 |
28-05-2025 |
67.2686 |
2.40
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
22-09-2025 |
37.8057 |
28-05-2025 |
38.731 |
2.39
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
22-09-2025 |
31.7022 |
28-05-2025 |
32.4781 |
2.39
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
22-09-2025 |
37.8057 |
28-05-2025 |
38.731 |
2.39
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
22-09-2025 |
37.8057 |
28-05-2025 |
38.731 |
2.39
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
22-09-2025 |
12.7022 |
26-09-2024 |
13.0138 |
2.39
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
22-09-2025 |
19.1455 |
26-09-2024 |
19.6118 |
2.38
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
22-09-2025 |
19.146 |
26-09-2024 |
19.6123 |
2.38
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
22-09-2025 |
96.0828 |
16-12-2024 |
98.4165 |
2.37
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
22-09-2025 |
13.2164 |
16-05-2025 |
13.5378 |
2.37
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
22-09-2025 |
35.0704 |
16-05-2025 |
35.9231 |
2.37
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
22-09-2025 |
16.474 |
16-05-2025 |
16.8745 |
2.37
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
22-09-2025 |
193.6356 |
26-09-2024 |
198.3175 |
2.36
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
22-09-2025 |
162.3191 |
26-09-2024 |
166.2427 |
2.36
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
19-09-2025 |
84.631 |
26-09-2024 |
86.671 |
2.35
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
22-09-2025 |
31.773 |
26-09-2024 |
32.536 |
2.35
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
22-09-2025 |
114.374 |
26-09-2024 |
117.121 |
2.35
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
22-09-2025 |
17.8134 |
21-05-2025 |
18.2429 |
2.35
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
22-09-2025 |
17.8145 |
21-05-2025 |
18.244 |
2.35
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
22-09-2025 |
45.3022 |
30-07-2025 |
46.3905 |
2.35
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
22-09-2025 |
12.7124 |
28-05-2025 |
13.0173 |
2.34
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
22-09-2025 |
13.0832 |
29-07-2025 |
13.396 |
2.34
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
22-09-2025 |
13.0832 |
29-07-2025 |
13.396 |
2.34
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
22-09-2025 |
13.0832 |
29-07-2025 |
13.396 |
2.34
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
22-09-2025 |
955.47 |
26-09-2024 |
978.31 |
2.33
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
22-09-2025 |
13.1105 |
26-09-2024 |
13.4238 |
2.33
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
22-09-2025 |
2823.4982 |
28-05-2025 |
2890.2576 |
2.31
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
22-09-2025 |
1590.4011 |
28-05-2025 |
1628.0049 |
2.31
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
22-09-2025 |
1287.3112 |
28-05-2025 |
1317.7511 |
2.31
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
22-09-2025 |
63.76 |
26-09-2024 |
65.27 |
2.31
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
22-09-2025 |
26.19 |
23-09-2024 |
26.81 |
2.31
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
22-09-2025 |
26.19 |
23-09-2024 |
26.81 |
2.31
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
22-09-2025 |
9.982 |
02-01-2025 |
10.218 |
2.31
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
22-09-2025 |
9.982 |
02-01-2025 |
10.218 |
2.31
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
22-09-2025 |
10.4344 |
29-07-2025 |
10.6809 |
2.31
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
22-09-2025 |
10.4344 |
29-07-2025 |
10.6809 |
2.31
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
22-09-2025 |
64.8231 |
23-09-2024 |
66.3501 |
2.30
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
22-09-2025 |
32.71 |
24-09-2024 |
33.48 |
2.30
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
22-09-2025 |
11.2499 |
29-04-2025 |
11.5151 |
2.30
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
22-09-2025 |
10.9806 |
05-06-2025 |
11.2378 |
2.29
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
22-09-2025 |
17.4861 |
26-09-2024 |
17.8964 |
2.29
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
22-09-2025 |
34.4213 |
26-09-2024 |
35.2234 |
2.28
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
22-09-2025 |
39.2813 |
26-09-2024 |
40.1968 |
2.28
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
22-09-2025 |
48.46 |
27-06-2025 |
49.59 |
2.28
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
22-09-2025 |
51.8 |
24-09-2024 |
53.01 |
2.28
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
22-09-2025 |
15.4564 |
28-05-2025 |
15.8168 |
2.28
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
22-09-2025 |
23.1835 |
28-05-2025 |
23.724 |
2.28
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
22-09-2025 |
110.8443 |
27-09-2024 |
113.4352 |
2.28
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
22-09-2025 |
9.922 |
16-07-2025 |
10.154 |
2.28
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
22-09-2025 |
9.922 |
16-07-2025 |
10.154 |
2.28
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
22-09-2025 |
10.8259 |
29-07-2025 |
11.0785 |
2.28
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
22-09-2025 |
75.2042 |
28-05-2025 |
76.9519 |
2.27
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
22-09-2025 |
54.13 |
27-06-2025 |
55.39 |
2.27
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
22-09-2025 |
10.85 |
24-09-2024 |
11.1005 |
2.26
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
22-09-2025 |
10.5242 |
16-07-2025 |
10.7677 |
2.26
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
22-09-2025 |
10.5242 |
16-07-2025 |
10.7677 |
2.26
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
22-09-2025 |
10.5242 |
16-07-2025 |
10.7677 |
2.26
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
22-09-2025 |
11.1963 |
30-06-2025 |
11.4547 |
2.26
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
22-09-2025 |
11.1963 |
30-06-2025 |
11.4547 |
2.26
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
22-09-2025 |
11.1963 |
30-06-2025 |
11.4547 |
2.26
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
22-09-2025 |
136.658 |
26-09-2024 |
139.8 |
2.25
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
22-09-2025 |
23.02 |
27-09-2024 |
23.55 |
2.25
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
22-09-2025 |
11.1328 |
06-06-2025 |
11.3875 |
2.24
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
22-09-2025 |
14.87 |
16-12-2024 |
15.21 |
2.24
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
22-09-2025 |
14.87 |
16-12-2024 |
15.21 |
2.24
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
22-09-2025 |
133.8 |
27-06-2025 |
136.85 |
2.23
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
22-09-2025 |
53.47 |
27-09-2024 |
54.69 |
2.23
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
22-09-2025 |
42.1595 |
01-10-2024 |
43.1217 |
2.23
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
22-09-2025 |
42.1595 |
01-10-2024 |
43.1217 |
2.23
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
22-09-2025 |
46.0921 |
01-10-2024 |
47.1434 |
2.23
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
22-09-2025 |
10.4723 |
28-05-2025 |
10.7103 |
2.22
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
22-09-2025 |
9.6403 |
21-10-2024 |
9.8594 |
2.22
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
22-09-2025 |
9.6403 |
21-10-2024 |
9.8594 |
2.22
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
22-09-2025 |
1045.627 |
31-03-2025 |
1069.1414 |
2.20
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
22-09-2025 |
149.6401 |
29-07-2025 |
152.9685 |
2.18
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
22-09-2025 |
92.1717 |
16-07-2025 |
94.2278 |
2.18
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
22-09-2025 |
3357.3213 |
21-05-2025 |
3431.7318 |
2.17
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
22-09-2025 |
22.7798 |
16-12-2024 |
23.2845 |
2.17
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
22-09-2025 |
22.7785 |
16-12-2024 |
23.2832 |
2.17
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
22-09-2025 |
40.57 |
30-07-2025 |
41.47 |
2.17
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
22-09-2025 |
15.577 |
30-06-2025 |
15.921 |
2.16
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
22-09-2025 |
1009.8691 |
19-06-2025 |
1032.1008 |
2.15
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
22-09-2025 |
15.1051 |
29-07-2025 |
15.4375 |
2.15
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
22-09-2025 |
15.92 |
23-09-2024 |
16.27 |
2.15
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
22-09-2025 |
15.92 |
23-09-2024 |
16.27 |
2.15
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
22-09-2025 |
15.578 |
30-06-2025 |
15.921 |
2.15
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
22-09-2025 |
148.2658 |
29-07-2025 |
151.5307 |
2.15
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
22-09-2025 |
9.9968 |
15-09-2025 |
10.2155 |
2.14
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
22-09-2025 |
9.9968 |
15-09-2025 |
10.2155 |
2.14
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
22-09-2025 |
19.415 |
27-09-2024 |
19.84 |
2.14
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
22-09-2025 |
19.415 |
27-09-2024 |
19.84 |
2.14
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
22-09-2025 |
13.9849 |
17-09-2025 |
14.2906 |
2.14
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
22-09-2025 |
13.9849 |
17-09-2025 |
14.2906 |
2.14
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
22-09-2025 |
10.56 |
02-01-2025 |
10.79 |
2.13
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
22-09-2025 |
10.56 |
02-01-2025 |
10.79 |
2.13
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
22-09-2025 |
11.0232 |
10-06-2025 |
11.2632 |
2.13
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
22-09-2025 |
11.0232 |
10-06-2025 |
11.2632 |
2.13
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
22-09-2025 |
9.785 |
22-07-2025 |
9.998 |
2.13
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
22-09-2025 |
9.785 |
22-07-2025 |
9.998 |
2.13
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
22-09-2025 |
29.3485 |
26-09-2024 |
29.9886 |
2.13
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
22-09-2025 |
48.66 |
23-09-2024 |
49.72 |
2.13
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
22-09-2025 |
48.66 |
23-09-2024 |
49.72 |
2.13
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
22-09-2025 |
17.621 |
26-09-2024 |
18.003 |
2.12
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
19-09-2025 |
84.847 |
26-09-2024 |
86.672 |
2.11
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
22-09-2025 |
150.6174 |
29-07-2025 |
153.8666 |
2.11
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
22-09-2025 |
293.585 |
26-09-2024 |
299.855 |
2.09
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
22-09-2025 |
1815.03 |
27-09-2024 |
1853.62 |
2.08
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
22-09-2025 |
17.42 |
26-09-2024 |
17.79 |
2.08
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
22-09-2025 |
30.7465 |
30-06-2025 |
31.3967 |
2.07
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
22-09-2025 |
38.85 |
26-09-2024 |
39.667 |
2.06
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
22-09-2025 |
10.892 |
27-06-2025 |
11.121 |
2.06
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
22-09-2025 |
10.892 |
27-06-2025 |
11.121 |
2.06
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
22-09-2025 |
61.67 |
26-09-2024 |
62.96 |
2.05
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
22-09-2025 |
115.3 |
24-09-2024 |
117.71 |
2.05
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
22-09-2025 |
37.05 |
23-09-2024 |
37.82 |
2.04
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
22-09-2025 |
24.511 |
28-05-2025 |
25.0199 |
2.03
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
22-09-2025 |
24.5163 |
28-05-2025 |
25.0253 |
2.03
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
22-09-2025 |
24.4999 |
28-05-2025 |
25.0085 |
2.03
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
22-09-2025 |
13.719 |
27-06-2025 |
14.0028 |
2.03
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
22-09-2025 |
1013.9192 |
19-06-2025 |
1034.8338 |
2.02
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
22-09-2025 |
16.3398 |
21-03-2025 |
16.6738 |
2.00
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
22-09-2025 |
10.4009 |
28-05-2025 |
10.6127 |
2.00
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
22-09-2025 |
163.9475 |
27-09-2024 |
167.2789 |
1.99
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
22-09-2025 |
127.7357 |
27-09-2024 |
130.3313 |
1.99
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
22-09-2025 |
476.597 |
26-09-2024 |
486.266 |
1.99
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
22-09-2025 |
331.986 |
24-09-2024 |
338.7304 |
1.99
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
22-09-2025 |
219.488 |
24-09-2024 |
223.947 |
1.99
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
22-09-2025 |
10.7113 |
06-06-2025 |
10.9291 |
1.99
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
22-09-2025 |
14.8 |
26-09-2024 |
15.1 |
1.99
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
22-09-2025 |
26.245 |
26-09-2024 |
26.777 |
1.99
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
22-09-2025 |
12.7877 |
28-05-2025 |
13.0475 |
1.99
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
22-09-2025 |
12.788 |
28-05-2025 |
13.0478 |
1.99
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
22-09-2025 |
14.006 |
29-07-2025 |
14.29 |
1.99
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
22-09-2025 |
30.1231 |
28-05-2025 |
30.7307 |
1.98
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
22-09-2025 |
11.6901 |
28-05-2025 |
11.9265 |
1.98
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
22-09-2025 |
24.128 |
26-09-2024 |
24.616 |
1.98
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
22-09-2025 |
11.965 |
26-09-2024 |
12.206 |
1.97
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
22-09-2025 |
27.31 |
26-09-2024 |
27.86 |
1.97
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
22-09-2025 |
95.7572 |
21-05-2025 |
97.6738 |
1.96
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
22-09-2025 |
14.8672 |
26-09-2024 |
15.1639 |
1.96
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
22-09-2025 |
14.8672 |
26-09-2024 |
15.1639 |
1.96
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
22-09-2025 |
11.57 |
23-07-2025 |
11.8 |
1.95
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
22-09-2025 |
11.57 |
23-07-2025 |
11.8 |
1.95
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
22-09-2025 |
20.68 |
26-09-2024 |
21.09 |
1.94
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
22-09-2025 |
70.73 |
26-09-2024 |
72.12 |
1.93
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
22-09-2025 |
10.7967 |
06-06-2025 |
11.0084 |
1.92
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
19-09-2025 |
10.23 |
27-09-2024 |
10.43 |
1.92
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
19-09-2025 |
10.23 |
27-09-2024 |
10.43 |
1.92
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
22-09-2025 |
10.0518 |
02-01-2025 |
10.2483 |
1.92
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
22-09-2025 |
10.0518 |
02-01-2025 |
10.2483 |
1.92
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
22-09-2025 |
10.0518 |
02-01-2025 |
10.2483 |
1.92
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
22-09-2025 |
11.3971 |
17-07-2025 |
11.6196 |
1.91
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
22-09-2025 |
11.3971 |
17-07-2025 |
11.6196 |
1.91
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
22-09-2025 |
10.8404 |
04-06-2025 |
11.0504 |
1.90
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
22-09-2025 |
517.4487 |
27-09-2024 |
527.4578 |
1.90
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
22-09-2025 |
1018.847 |
25-11-2024 |
1038.2719 |
1.87
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
22-09-2025 |
12.6267 |
16-10-2024 |
12.8663 |
1.86
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
22-09-2025 |
12.2191 |
27-09-2024 |
12.451 |
1.86
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
22-09-2025 |
12.2191 |
27-09-2024 |
12.451 |
1.86
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
22-09-2025 |
12.2191 |
27-09-2024 |
12.451 |
1.86
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
22-09-2025 |
10.4661 |
23-09-2024 |
10.6645 |
1.86
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
22-09-2025 |
10.4661 |
23-09-2024 |
10.6645 |
1.86
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
22-09-2025 |
13.2125 |
06-06-2025 |
13.4601 |
1.84
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
22-09-2025 |
10.6838 |
21-04-2025 |
10.8839 |
1.84
|
| 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 |
22-09-2025 |
1005.3689 |
23-04-2025 |
1024.2019 |
1.84
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
22-09-2025 |
10.914 |
15-04-2025 |
11.1191 |
1.84
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
22-09-2025 |
77.9844 |
28-05-2025 |
79.4263 |
1.82
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
22-09-2025 |
37.8243 |
28-05-2025 |
38.5246 |
1.82
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
22-09-2025 |
62.6866 |
28-05-2025 |
63.8471 |
1.82
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
22-09-2025 |
15.0374 |
28-05-2025 |
15.3166 |
1.82
|
| 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 |
22-09-2025 |
1005.1891 |
23-04-2025 |
1023.839 |
1.82
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
22-09-2025 |
10.4429 |
25-10-2024 |
10.6367 |
1.82
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
22-09-2025 |
44.6 |
26-09-2024 |
45.42 |
1.81
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
22-09-2025 |
21.6183 |
28-05-2025 |
22.0175 |
1.81
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
22-09-2025 |
12.0645 |
28-05-2025 |
12.287 |
1.81
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
22-09-2025 |
1065.9667 |
16-06-2025 |
1085.6153 |
1.81
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
22-09-2025 |
11.5765 |
06-06-2025 |
11.7888 |
1.80
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
22-09-2025 |
89.7067 |
28-05-2025 |
91.3492 |
1.80
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
22-09-2025 |
10.7588 |
06-06-2025 |
10.9558 |
1.80
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
22-09-2025 |
58.872 |
16-12-2024 |
59.948 |
1.79
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
22-09-2025 |
102.115 |
16-12-2024 |
103.98 |
1.79
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
22-09-2025 |
10.1315 |
16-07-2025 |
10.3163 |
1.79
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
22-09-2025 |
10.6309 |
30-06-2025 |
10.8238 |
1.78
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
22-09-2025 |
10.275 |
08-07-2025 |
10.461 |
1.78
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
22-09-2025 |
10.275 |
08-07-2025 |
10.461 |
1.78
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
22-09-2025 |
10.8234 |
09-06-2025 |
11.0199 |
1.78
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
22-09-2025 |
10.9184 |
09-06-2025 |
11.1147 |
1.77
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
22-09-2025 |
14.9877 |
26-09-2024 |
15.2575 |
1.77
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
22-09-2025 |
10.3074 |
18-09-2025 |
10.4929 |
1.77
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
22-09-2025 |
10.3074 |
18-09-2025 |
10.4929 |
1.77
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
22-09-2025 |
20.3105 |
28-05-2025 |
20.6744 |
1.76
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
22-09-2025 |
66.0511 |
28-05-2025 |
67.2343 |
1.76
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
22-09-2025 |
20.4067 |
28-05-2025 |
20.7727 |
1.76
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
22-09-2025 |
20.6505 |
28-05-2025 |
21.0204 |
1.76
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
22-09-2025 |
20.0223 |
28-05-2025 |
20.381 |
1.76
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
22-09-2025 |
39.6185 |
28-05-2025 |
40.3283 |
1.76
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
22-09-2025 |
42.4032 |
28-05-2025 |
43.1629 |
1.76
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
19-09-2025 |
11.3084 |
15-09-2025 |
11.511 |
1.76
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
19-09-2025 |
11.3083 |
15-09-2025 |
11.5109 |
1.76
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
22-09-2025 |
12.7197 |
04-08-2025 |
12.9481 |
1.76
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
22-09-2025 |
12.7236 |
04-08-2025 |
12.952 |
1.76
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
22-09-2025 |
1019.9076 |
09-06-2025 |
1038.044 |
1.75
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
22-09-2025 |
112.0 |
26-09-2024 |
113.98 |
1.74
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
22-09-2025 |
12.004 |
27-02-2025 |
12.217 |
1.74
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
22-09-2025 |
12.45 |
23-09-2024 |
12.67 |
1.74
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
22-09-2025 |
11.2096 |
04-06-2025 |
11.4085 |
1.74
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
22-09-2025 |
11.2094 |
04-06-2025 |
11.4083 |
1.74
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
22-09-2025 |
1019.9575 |
09-06-2025 |
1037.7852 |
1.72
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
22-09-2025 |
1012.7204 |
28-05-2025 |
1030.4439 |
1.72
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
22-09-2025 |
10.5297 |
06-06-2025 |
10.7122 |
1.70
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
22-09-2025 |
21.4735 |
27-09-2024 |
21.8421 |
1.69
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
22-09-2025 |
21.4739 |
27-09-2024 |
21.8427 |
1.69
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
22-09-2025 |
14.76 |
24-09-2024 |
15.01 |
1.67
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
22-09-2025 |
11.4711 |
16-07-2025 |
11.6665 |
1.67
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
22-09-2025 |
11.4711 |
16-07-2025 |
11.6665 |
1.67
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
22-09-2025 |
10.8423 |
17-04-2025 |
11.025 |
1.66
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
22-09-2025 |
10.2519 |
29-04-2025 |
10.4243 |
1.65
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
22-09-2025 |
10.3946 |
06-06-2025 |
10.5689 |
1.65
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
22-09-2025 |
12.542 |
23-07-2025 |
12.752 |
1.65
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
22-09-2025 |
10.3629 |
06-06-2025 |
10.536 |
1.64
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
22-09-2025 |
10.2884 |
27-05-2025 |
10.46 |
1.64
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
22-09-2025 |
51.19 |
27-09-2024 |
52.04 |
1.63
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
22-09-2025 |
51.707 |
04-07-2025 |
52.559 |
1.62
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
22-09-2025 |
85.63 |
04-07-2025 |
87.041 |
1.62
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
22-09-2025 |
11.1899 |
23-04-2025 |
11.3731 |
1.61
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
22-09-2025 |
1004.189 |
18-06-2025 |
1020.5968 |
1.61
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
22-09-2025 |
45.6737 |
28-05-2025 |
46.422 |
1.61
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
22-09-2025 |
55.39 |
28-05-2025 |
56.2911 |
1.60
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
22-09-2025 |
1214.0082 |
18-06-2025 |
1233.7983 |
1.60
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
22-09-2025 |
12.4109 |
23-09-2024 |
12.6121 |
1.60
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
22-09-2025 |
10.9052 |
06-06-2025 |
11.0812 |
1.59
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
22-09-2025 |
36.2 |
27-09-2024 |
36.78 |
1.58
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
22-09-2025 |
25.993 |
26-09-2024 |
26.411 |
1.58
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
22-09-2025 |
25.993 |
26-09-2024 |
26.411 |
1.58
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
22-09-2025 |
118.828 |
08-07-2025 |
120.722 |
1.57
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
22-09-2025 |
11.3511 |
28-05-2025 |
11.5315 |
1.56
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
22-09-2025 |
17.3523 |
23-07-2025 |
17.6268 |
1.56
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
22-09-2025 |
17.3551 |
23-07-2025 |
17.6297 |
1.56
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
22-09-2025 |
10.3807 |
26-05-2025 |
10.5452 |
1.56
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
22-09-2025 |
10.2182 |
27-06-2025 |
10.3805 |
1.56
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
22-09-2025 |
10.2182 |
27-06-2025 |
10.3805 |
1.56
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
22-09-2025 |
10.1926 |
27-06-2025 |
10.3528 |
1.55
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
22-09-2025 |
12.6124 |
06-06-2025 |
12.8109 |
1.55
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
22-09-2025 |
88.25 |
13-12-2024 |
89.63 |
1.54
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
22-09-2025 |
188.38 |
13-12-2024 |
191.32 |
1.54
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
22-09-2025 |
4214.6724 |
24-09-2024 |
4280.436 |
1.54
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
22-09-2025 |
295.1126 |
30-07-2025 |
299.714 |
1.54
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
22-09-2025 |
228.0808 |
30-07-2025 |
231.637 |
1.54
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
22-09-2025 |
10.9424 |
06-06-2025 |
11.1139 |
1.54
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
22-09-2025 |
10.235 |
24-04-2025 |
10.3951 |
1.54
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
22-09-2025 |
35.0826 |
16-12-2024 |
35.6287 |
1.53
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
22-09-2025 |
12.5025 |
28-05-2025 |
12.6966 |
1.53
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
22-09-2025 |
12.5021 |
28-05-2025 |
12.6965 |
1.53
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
22-09-2025 |
12.5048 |
28-05-2025 |
12.6989 |
1.53
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
22-09-2025 |
12.5044 |
28-05-2025 |
12.6983 |
1.53
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
22-09-2025 |
12.6311 |
14-05-2025 |
12.8278 |
1.53
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
22-09-2025 |
10.9979 |
20-12-2024 |
11.1685 |
1.53
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
22-09-2025 |
10.3699 |
27-06-2025 |
10.531 |
1.53
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
22-09-2025 |
10.3692 |
27-06-2025 |
10.5304 |
1.53
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
22-09-2025 |
10.1164 |
11-12-2024 |
10.2726 |
1.52
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
22-09-2025 |
11.246 |
01-07-2025 |
11.419 |
1.52
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
22-09-2025 |
11.246 |
01-07-2025 |
11.419 |
1.52
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
22-09-2025 |
436.7886 |
17-09-2025 |
443.5357 |
1.52
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
22-09-2025 |
12.2824 |
27-05-2025 |
12.4714 |
1.52
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
22-09-2025 |
12.2824 |
27-05-2025 |
12.4715 |
1.52
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
19-09-2025 |
40.8597 |
24-09-2024 |
41.4864 |
1.51
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
22-09-2025 |
100.3303 |
19-03-2025 |
101.8635 |
1.51
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
22-09-2025 |
15.029 |
26-09-2024 |
15.26 |
1.51
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
22-09-2025 |
15.029 |
26-09-2024 |
15.26 |
1.51
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
22-09-2025 |
10.2858 |
27-06-2025 |
10.443 |
1.51
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
19-09-2025 |
11.79 |
01-07-2025 |
11.97 |
1.50
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
22-09-2025 |
24.505 |
09-07-2025 |
24.8758 |
1.49
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
19-09-2025 |
276.1606 |
29-07-2025 |
280.3014 |
1.48
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
19-09-2025 |
438.3867 |
29-07-2025 |
444.9599 |
1.48
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
22-09-2025 |
11.8922 |
28-05-2025 |
12.0705 |
1.48
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
22-09-2025 |
19.158 |
28-05-2025 |
19.4453 |
1.48
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
22-09-2025 |
89.4243 |
28-05-2025 |
90.7653 |
1.48
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
22-09-2025 |
12.4825 |
04-08-2025 |
12.6701 |
1.48
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
22-09-2025 |
10.812 |
04-08-2025 |
10.9744 |
1.48
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
19-09-2025 |
11.38 |
12-09-2025 |
11.55 |
1.47
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
22-09-2025 |
12.3408 |
27-05-2025 |
12.5246 |
1.47
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
22-09-2025 |
166.45 |
27-09-2024 |
168.92 |
1.46
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
22-09-2025 |
10.3965 |
06-06-2025 |
10.551 |
1.46
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
22-09-2025 |
13.402 |
27-06-2025 |
13.6 |
1.46
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
22-09-2025 |
13.402 |
27-06-2025 |
13.6 |
1.46
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
22-09-2025 |
10.0683 |
01-10-2024 |
10.2178 |
1.46
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
22-09-2025 |
25.5948 |
28-05-2025 |
25.9701 |
1.45
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
22-09-2025 |
11.7842 |
28-05-2025 |
11.9571 |
1.45
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
22-09-2025 |
11.1655 |
17-09-2025 |
11.3286 |
1.44
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
22-09-2025 |
10.3854 |
29-04-2025 |
10.5371 |
1.44
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
22-09-2025 |
26.2769 |
26-09-2024 |
26.6573 |
1.43
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
22-09-2025 |
26.2625 |
26-09-2024 |
26.6427 |
1.43
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
22-09-2025 |
26.255 |
26-09-2024 |
26.635 |
1.43
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
22-09-2025 |
26.2593 |
26-09-2024 |
26.6394 |
1.43
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
22-09-2025 |
113.0528 |
29-05-2025 |
114.6887 |
1.43
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
22-09-2025 |
11.126 |
21-04-2025 |
11.2877 |
1.43
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
22-09-2025 |
10.2426 |
23-04-2025 |
10.3914 |
1.43
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
22-09-2025 |
10.7235 |
28-05-2025 |
10.8777 |
1.42
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
22-09-2025 |
15.3088 |
23-05-2025 |
15.5299 |
1.42
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
22-09-2025 |
16.71 |
16-10-2024 |
16.95 |
1.42
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
22-09-2025 |
11.8006 |
28-05-2025 |
11.971 |
1.42
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
22-09-2025 |
11.8089 |
28-05-2025 |
11.9796 |
1.42
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
22-09-2025 |
12.2906 |
04-08-2025 |
12.4681 |
1.42
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
22-09-2025 |
12.2908 |
04-08-2025 |
12.4683 |
1.42
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
22-09-2025 |
10.6318 |
29-04-2025 |
10.7837 |
1.41
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
22-09-2025 |
1007.9705 |
23-04-2025 |
1022.3344 |
1.41
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
22-09-2025 |
11.1338 |
06-06-2025 |
11.2919 |
1.40
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
22-09-2025 |
1463.4781 |
28-05-2025 |
1484.3214 |
1.40
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
22-09-2025 |
10.1675 |
11-12-2024 |
10.3114 |
1.40
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
22-09-2025 |
12.9347 |
24-04-2025 |
13.1176 |
1.39
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
22-09-2025 |
10.6351 |
26-05-2025 |
10.785 |
1.39
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
22-09-2025 |
22.0547 |
17-07-2025 |
22.3639 |
1.38
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
22-09-2025 |
11.6786 |
21-04-2025 |
11.841 |
1.37
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
19-09-2025 |
20.1311 |
09-10-2024 |
20.4105 |
1.37
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
19-09-2025 |
20.1311 |
09-10-2024 |
20.4105 |
1.37
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
22-09-2025 |
25.3307 |
28-05-2025 |
25.6787 |
1.36
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
22-09-2025 |
10.3584 |
06-06-2025 |
10.5007 |
1.36
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
22-09-2025 |
42.6767 |
28-05-2025 |
43.2629 |
1.35
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
22-09-2025 |
302.26 |
21-07-2025 |
306.4 |
1.35
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
22-09-2025 |
10.0978 |
24-04-2025 |
10.236 |
1.35
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
22-09-2025 |
14.0573 |
31-03-2025 |
14.2495 |
1.35
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
22-09-2025 |
10.3139 |
27-06-2025 |
10.4552 |
1.35
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
22-09-2025 |
11.063 |
19-09-2025 |
11.2127 |
1.34
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
22-09-2025 |
11.1194 |
25-10-2024 |
11.2688 |
1.33
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
22-09-2025 |
109.2173 |
26-06-2025 |
110.6853 |
1.33
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
22-09-2025 |
10.36 |
26-09-2024 |
10.5 |
1.33
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
22-09-2025 |
263.35 |
26-09-2024 |
266.88 |
1.32
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
22-09-2025 |
12.67 |
23-09-2024 |
12.84 |
1.32
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
22-09-2025 |
12.6766 |
20-03-2025 |
12.8455 |
1.31
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
22-09-2025 |
10.5781 |
06-06-2025 |
10.7185 |
1.31
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
22-09-2025 |
1037.0532 |
24-04-2025 |
1050.6768 |
1.30
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
22-09-2025 |
10.4466 |
06-06-2025 |
10.5841 |
1.30
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
19-09-2025 |
33.46 |
24-09-2024 |
33.9 |
1.30
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
22-09-2025 |
10.6877 |
25-03-2025 |
10.8275 |
1.29
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
22-09-2025 |
9.6588 |
15-10-2024 |
9.7852 |
1.29
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
22-09-2025 |
9.6585 |
15-10-2024 |
9.7849 |
1.29
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
22-09-2025 |
10.569 |
30-06-2025 |
10.707 |
1.29
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
22-09-2025 |
12.8251 |
24-06-2025 |
12.9919 |
1.28
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
22-09-2025 |
66.53 |
23-09-2024 |
67.39 |
1.28
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
22-09-2025 |
11.3049 |
28-05-2025 |
11.4516 |
1.28
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
22-09-2025 |
35.5247 |
30-06-2025 |
35.9833 |
1.27
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
22-09-2025 |
10.3773 |
06-06-2025 |
10.5094 |
1.26
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
22-09-2025 |
49.657 |
26-09-2024 |
50.288 |
1.25
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
22-09-2025 |
305.1269 |
26-09-2024 |
308.9933 |
1.25
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
22-09-2025 |
11.0999 |
24-04-2025 |
11.2404 |
1.25
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
22-09-2025 |
10.37 |
26-09-2024 |
10.5 |
1.24
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
22-09-2025 |
31.7005 |
18-09-2025 |
32.0971 |
1.24
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
22-09-2025 |
58.6396 |
28-05-2025 |
59.3683 |
1.23
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
22-09-2025 |
348.58 |
26-09-2024 |
352.91 |
1.23
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
22-09-2025 |
196.289 |
17-07-2025 |
198.741 |
1.23
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
22-09-2025 |
89.4274 |
28-05-2025 |
90.5441 |
1.23
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
22-09-2025 |
10.2532 |
18-09-2025 |
10.3796 |
1.22
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
22-09-2025 |
10.2532 |
18-09-2025 |
10.3796 |
1.22
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
22-09-2025 |
10.0927 |
18-09-2025 |
10.2169 |
1.22
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
22-09-2025 |
10.614 |
30-06-2025 |
10.744 |
1.21
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
22-09-2025 |
10.0927 |
18-09-2025 |
10.2168 |
1.21
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
22-09-2025 |
21.096 |
18-09-2025 |
21.354 |
1.21
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
22-09-2025 |
10.118 |
18-09-2025 |
10.242 |
1.21
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
22-09-2025 |
10.118 |
18-09-2025 |
10.242 |
1.21
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
22-09-2025 |
20.2398 |
26-05-2025 |
20.4885 |
1.21
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
22-09-2025 |
20.237 |
26-05-2025 |
20.4858 |
1.21
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
22-09-2025 |
10.6099 |
26-05-2025 |
10.7402 |
1.21
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
22-09-2025 |
198.6105 |
26-09-2024 |
201.0299 |
1.20
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
22-09-2025 |
38.5586 |
01-07-2025 |
39.028 |
1.20
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
22-09-2025 |
42.9357 |
01-07-2025 |
43.4585 |
1.20
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
22-09-2025 |
13.0613 |
18-09-2025 |
13.2189 |
1.19
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
22-09-2025 |
13.0615 |
18-09-2025 |
13.2191 |
1.19
|
| Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
22-09-2025 |
10.3006 |
19-09-2025 |
10.4235 |
1.18
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
22-09-2025 |
10.495 |
31-03-2025 |
10.62 |
1.18
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
22-09-2025 |
14.5248 |
16-07-2025 |
14.6986 |
1.18
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
22-09-2025 |
13.53 |
11-09-2025 |
13.69 |
1.17
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
22-09-2025 |
13.4353 |
06-06-2025 |
13.5946 |
1.17
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
22-09-2025 |
37.221 |
01-10-2024 |
37.663 |
1.17
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
19-09-2025 |
13.7176 |
26-09-2024 |
13.8802 |
1.17
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
22-09-2025 |
10.11 |
19-09-2025 |
10.23 |
1.17
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
22-09-2025 |
10.96 |
18-09-2025 |
11.0903 |
1.17
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
22-09-2025 |
11.5387 |
24-04-2025 |
11.6739 |
1.16
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
22-09-2025 |
11.177 |
17-10-2024 |
11.3073 |
1.15
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
22-09-2025 |
17.64 |
11-12-2024 |
17.846 |
1.15
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
22-09-2025 |
17.64 |
11-12-2024 |
17.846 |
1.15
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
22-09-2025 |
12.856 |
28-05-2025 |
13.0043 |
1.14
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
22-09-2025 |
12.8564 |
28-05-2025 |
13.0047 |
1.14
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
22-09-2025 |
11.9504 |
17-09-2025 |
12.0885 |
1.14
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
22-09-2025 |
11.9506 |
17-09-2025 |
12.0887 |
1.14
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
22-09-2025 |
10.535 |
19-09-2025 |
10.6552 |
1.13
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
22-09-2025 |
13.3643 |
10-12-2024 |
13.5168 |
1.13
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
22-09-2025 |
10.3423 |
27-05-2025 |
10.4593 |
1.12
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
22-09-2025 |
10.7186 |
29-04-2025 |
10.8398 |
1.12
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
22-09-2025 |
12.5094 |
28-05-2025 |
12.6515 |
1.12
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
22-09-2025 |
1540.66 |
26-09-2024 |
1557.86 |
1.10
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
22-09-2025 |
81.7447 |
11-07-2025 |
82.6554 |
1.10
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
22-09-2025 |
14.3589 |
10-07-2025 |
14.5189 |
1.10
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
22-09-2025 |
10.3229 |
30-06-2025 |
10.4374 |
1.10
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
22-09-2025 |
10.3229 |
30-06-2025 |
10.4374 |
1.10
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
22-09-2025 |
10.3229 |
30-06-2025 |
10.4374 |
1.10
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
22-09-2025 |
10.4918 |
27-05-2025 |
10.6074 |
1.09
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
22-09-2025 |
2638.1984 |
28-05-2025 |
2666.9631 |
1.08
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
22-09-2025 |
29.7072 |
28-05-2025 |
30.0303 |
1.08
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
22-09-2025 |
10.4357 |
17-07-2025 |
10.5492 |
1.08
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
22-09-2025 |
11.698 |
19-09-2025 |
11.824 |
1.07
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
22-09-2025 |
113.2438 |
29-05-2025 |
114.4652 |
1.07
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
22-09-2025 |
18.3977 |
28-05-2025 |
18.5961 |
1.07
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
22-09-2025 |
58.3384 |
28-05-2025 |
58.9676 |
1.07
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
22-09-2025 |
17.63 |
18-09-2025 |
17.82 |
1.07
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
22-09-2025 |
29.5033 |
26-05-2025 |
29.8186 |
1.06
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
22-09-2025 |
12.9379 |
20-03-2025 |
13.077 |
1.06
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
22-09-2025 |
11.69 |
19-09-2025 |
11.815 |
1.06
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
22-09-2025 |
11.16 |
17-07-2025 |
11.278 |
1.05
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
22-09-2025 |
11.16 |
17-07-2025 |
11.278 |
1.05
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
22-09-2025 |
144.754 |
11-12-2024 |
146.29 |
1.05
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
22-09-2025 |
24.7001 |
18-09-2025 |
24.9624 |
1.05
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
22-09-2025 |
24.7001 |
18-09-2025 |
24.9624 |
1.05
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
22-09-2025 |
24.7001 |
18-09-2025 |
24.9624 |
1.05
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
19-09-2025 |
24.1144 |
27-09-2024 |
24.3715 |
1.05
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
19-09-2025 |
31.1887 |
27-09-2024 |
31.5208 |
1.05
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
22-09-2025 |
10.5844 |
06-06-2025 |
10.6972 |
1.05
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
22-09-2025 |
11.4167 |
26-05-2025 |
11.5381 |
1.05
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
22-09-2025 |
15.3783 |
27-09-2024 |
15.5421 |
1.05
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
22-09-2025 |
15.3783 |
27-09-2024 |
15.5421 |
1.05
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
22-09-2025 |
11.3414 |
20-03-2025 |
11.4601 |
1.04
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
22-09-2025 |
12.6043 |
28-05-2025 |
12.7374 |
1.04
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
22-09-2025 |
12.6043 |
28-05-2025 |
12.7374 |
1.04
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
22-09-2025 |
10.3952 |
17-07-2025 |
10.5042 |
1.04
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
22-09-2025 |
11.7623 |
27-06-2025 |
11.8864 |
1.04
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
22-09-2025 |
11.7624 |
27-06-2025 |
11.8865 |
1.04
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
22-09-2025 |
1052.903 |
29-04-2025 |
1063.8933 |
1.03
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
22-09-2025 |
20.31 |
27-09-2024 |
20.52 |
1.02
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
22-09-2025 |
185.129 |
25-03-2025 |
186.9989 |
1.00
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
22-09-2025 |
15.4524 |
08-07-2025 |
15.6082 |
1.00
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
22-09-2025 |
15.4522 |
08-07-2025 |
15.6081 |
1.00
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
22-09-2025 |
10.5715 |
18-09-2025 |
10.6783 |
1.00
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
22-09-2025 |
9.9608 |
15-10-2024 |
10.0605 |
0.99
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
22-09-2025 |
10.836 |
06-06-2025 |
10.9438 |
0.99
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
22-09-2025 |
125.5932 |
28-05-2025 |
126.8429 |
0.99
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
22-09-2025 |
278.9541 |
27-09-2024 |
281.7398 |
0.99
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
22-09-2025 |
10.693 |
06-06-2025 |
10.7998 |
0.99
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
22-09-2025 |
15.96 |
19-09-2025 |
16.12 |
0.99
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
22-09-2025 |
15.966 |
19-09-2025 |
16.126 |
0.99
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
22-09-2025 |
26.25 |
23-09-2024 |
26.51 |
0.98
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
22-09-2025 |
26.25 |
23-09-2024 |
26.51 |
0.98
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
22-09-2025 |
27.9206 |
27-09-2024 |
28.1963 |
0.98
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
19-09-2025 |
13.879 |
08-09-2025 |
14.0167 |
0.98
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
19-09-2025 |
13.879 |
08-09-2025 |
14.0167 |
0.98
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
22-09-2025 |
14.0472 |
18-09-2025 |
14.1865 |
0.98
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
22-09-2025 |
10.11 |
23-09-2024 |
10.21 |
0.98
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
22-09-2025 |
10.11 |
23-09-2024 |
10.21 |
0.98
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
22-09-2025 |
11.8009 |
27-06-2025 |
11.9163 |
0.97
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
22-09-2025 |
11.8009 |
27-06-2025 |
11.9163 |
0.97
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
22-09-2025 |
10.5493 |
19-09-2025 |
10.6518 |
0.96
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
22-09-2025 |
10.5493 |
19-09-2025 |
10.6518 |
0.96
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
22-09-2025 |
10.048 |
18-09-2025 |
10.145 |
0.96
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
22-09-2025 |
10.048 |
18-09-2025 |
10.145 |
0.96
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
22-09-2025 |
10.2224 |
06-06-2025 |
10.3213 |
0.96
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
22-09-2025 |
1030.1333 |
21-04-2025 |
1040.1176 |
0.96
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
22-09-2025 |
19.5323 |
06-06-2025 |
19.7222 |
0.96
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
22-09-2025 |
1031.9911 |
21-04-2025 |
1041.8763 |
0.95
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
22-09-2025 |
13.046 |
23-07-2025 |
13.171 |
0.95
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
22-09-2025 |
10.3892 |
17-09-2025 |
10.4875 |
0.94
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
22-09-2025 |
10.3892 |
17-09-2025 |
10.4875 |
0.94
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
22-09-2025 |
1015.5997 |
10-07-2025 |
1025.2042 |
0.94
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
22-09-2025 |
49.7549 |
04-07-2025 |
50.2285 |
0.94
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
22-09-2025 |
20.1518 |
15-09-2025 |
20.3406 |
0.93
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
22-09-2025 |
20.1524 |
15-09-2025 |
20.3412 |
0.93
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
22-09-2025 |
50.0958 |
19-09-2025 |
50.566 |
0.93
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
22-09-2025 |
10.3521 |
18-09-2025 |
10.4483 |
0.92
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
22-09-2025 |
10.3521 |
18-09-2025 |
10.4483 |
0.92
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
22-09-2025 |
10.3051 |
16-05-2025 |
10.4012 |
0.92
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
22-09-2025 |
11.1979 |
28-05-2025 |
11.3019 |
0.92
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
22-09-2025 |
10.1231 |
11-04-2025 |
10.2174 |
0.92
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
22-09-2025 |
10.2189 |
11-04-2025 |
10.314 |
0.92
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
22-09-2025 |
11.1864 |
09-06-2025 |
11.29 |
0.92
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
22-09-2025 |
14.561 |
18-09-2025 |
14.694 |
0.91
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
22-09-2025 |
14.55 |
18-09-2025 |
14.683 |
0.91
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
22-09-2025 |
10.87 |
18-09-2025 |
10.97 |
0.91
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
22-09-2025 |
10.87 |
18-09-2025 |
10.97 |
0.91
|
| Kotak MSCI India ETF
|
19-02-2025 |
22-09-2025 |
30.078 |
27-06-2025 |
30.354 |
0.91
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
22-09-2025 |
11.7804 |
30-06-2025 |
11.888 |
0.91
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
22-09-2025 |
10.3442 |
19-09-2025 |
10.4394 |
0.91
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
22-09-2025 |
12.291 |
19-09-2025 |
12.402 |
0.90
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
22-09-2025 |
12.271 |
19-09-2025 |
12.382 |
0.90
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
22-09-2025 |
10.0419 |
18-09-2025 |
10.1334 |
0.90
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
22-09-2025 |
10.0419 |
18-09-2025 |
10.1335 |
0.90
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
22-09-2025 |
10.3654 |
18-09-2025 |
10.4596 |
0.90
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
22-09-2025 |
10.3654 |
18-09-2025 |
10.4596 |
0.90
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
22-09-2025 |
10.7313 |
15-04-2025 |
10.8283 |
0.90
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
22-09-2025 |
15.47 |
27-06-2025 |
15.61 |
0.90
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
22-09-2025 |
16.706 |
19-09-2025 |
16.857 |
0.90
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
22-09-2025 |
16.706 |
19-09-2025 |
16.857 |
0.90
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
22-09-2025 |
17.9736 |
17-07-2025 |
18.1343 |
0.89
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
22-09-2025 |
17.9722 |
17-07-2025 |
18.1329 |
0.89
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
19-09-2025 |
11.9741 |
11-09-2025 |
12.0815 |
0.89
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
19-09-2025 |
11.9741 |
11-09-2025 |
12.0815 |
0.89
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
22-09-2025 |
10.4898 |
27-06-2025 |
10.5837 |
0.89
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
22-09-2025 |
10.4899 |
27-06-2025 |
10.5838 |
0.89
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
22-09-2025 |
22.043 |
17-07-2025 |
22.242 |
0.89
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
22-09-2025 |
9.826 |
23-07-2025 |
9.9141 |
0.89
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
22-09-2025 |
9.826 |
23-07-2025 |
9.9141 |
0.89
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
22-09-2025 |
10.8027 |
09-06-2025 |
10.8984 |
0.88
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
22-09-2025 |
14.2989 |
23-07-2025 |
14.4262 |
0.88
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
22-09-2025 |
14.2991 |
23-07-2025 |
14.4264 |
0.88
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
22-09-2025 |
272.1272 |
27-06-2025 |
274.5133 |
0.87
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
22-09-2025 |
183.25 |
19-09-2025 |
184.86 |
0.87
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
22-09-2025 |
12.1198 |
29-04-2025 |
12.2264 |
0.87
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
22-09-2025 |
10.4263 |
29-04-2025 |
10.5177 |
0.87
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
22-09-2025 |
37.5711 |
29-05-2025 |
37.8997 |
0.87
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
22-09-2025 |
14.1547 |
29-05-2025 |
14.2785 |
0.87
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
22-09-2025 |
10.3 |
18-09-2025 |
10.39 |
0.87
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
22-09-2025 |
10.3 |
18-09-2025 |
10.39 |
0.87
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
22-09-2025 |
10.0545 |
18-09-2025 |
10.1423 |
0.87
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
22-09-2025 |
10.0545 |
18-09-2025 |
10.1424 |
0.87
|
| Groww Nifty 50 ETF
|
02-07-2025 |
22-09-2025 |
10.1031 |
18-09-2025 |
10.1915 |
0.87
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
22-09-2025 |
10.3367 |
30-06-2025 |
10.4264 |
0.86
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
22-09-2025 |
10.3363 |
30-06-2025 |
10.4261 |
0.86
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
22-09-2025 |
10.5476 |
18-09-2025 |
10.6394 |
0.86
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
22-09-2025 |
11.2046 |
27-06-2025 |
11.3014 |
0.86
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
22-09-2025 |
1092.5355 |
23-04-2025 |
1101.9662 |
0.86
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
22-09-2025 |
15.9417 |
08-07-2025 |
16.0798 |
0.86
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
22-09-2025 |
15.9427 |
08-07-2025 |
16.0808 |
0.86
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
22-09-2025 |
17.2523 |
21-03-2025 |
17.4008 |
0.85
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
22-09-2025 |
47.1058 |
28-05-2025 |
47.5115 |
0.85
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
22-09-2025 |
76.8862 |
28-05-2025 |
77.5486 |
0.85
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
22-09-2025 |
25.22 |
06-06-2025 |
25.4359 |
0.85
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
22-09-2025 |
37.4951 |
06-06-2025 |
37.816 |
0.85
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
22-09-2025 |
10.5642 |
19-09-2025 |
10.6547 |
0.85
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
22-09-2025 |
10.5631 |
19-09-2025 |
10.6541 |
0.85
|
| Groww Nifty 200 ETF
|
25-02-2025 |
22-09-2025 |
11.4116 |
27-06-2025 |
11.5086 |
0.84
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
22-09-2025 |
10.423 |
19-09-2025 |
10.511 |
0.84
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
22-09-2025 |
10.423 |
19-09-2025 |
10.511 |
0.84
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
22-09-2025 |
10.3667 |
06-06-2025 |
10.4548 |
0.84
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
22-09-2025 |
21.5439 |
28-05-2025 |
21.7268 |
0.84
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
22-09-2025 |
19.582 |
18-09-2025 |
19.747 |
0.84
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
22-09-2025 |
19.582 |
18-09-2025 |
19.747 |
0.84
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
22-09-2025 |
1044.8448 |
15-07-2025 |
1053.6674 |
0.84
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
22-09-2025 |
10.3884 |
28-05-2025 |
10.4749 |
0.83
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
22-09-2025 |
13.264 |
18-09-2025 |
13.375 |
0.83
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
22-09-2025 |
27.445 |
23-09-2024 |
27.6709 |
0.82
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
22-09-2025 |
27.4541 |
23-09-2024 |
27.6797 |
0.82
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
22-09-2025 |
22.4883 |
23-09-2024 |
22.6733 |
0.82
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
22-09-2025 |
21.3055 |
23-09-2024 |
21.4808 |
0.82
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
22-09-2025 |
20.7631 |
23-09-2024 |
20.934 |
0.82
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
22-09-2025 |
1021.61 |
18-09-2025 |
1029.96 |
0.81
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
22-09-2025 |
1227.1099 |
29-05-2025 |
1237.1072 |
0.81
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
22-09-2025 |
17.528 |
18-09-2025 |
17.671 |
0.81
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
22-09-2025 |
17.528 |
18-09-2025 |
17.671 |
0.81
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
22-09-2025 |
11.02 |
19-09-2025 |
11.11 |
0.81
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
22-09-2025 |
11.2085 |
26-09-2024 |
11.2986 |
0.80
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
22-09-2025 |
11.2085 |
26-09-2024 |
11.2986 |
0.80
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
22-09-2025 |
10.334 |
30-06-2025 |
10.4175 |
0.80
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
22-09-2025 |
10.3335 |
30-06-2025 |
10.417 |
0.80
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
22-09-2025 |
10.008 |
19-09-2025 |
10.089 |
0.80
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
22-09-2025 |
10.008 |
19-09-2025 |
10.089 |
0.80
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
22-09-2025 |
18.8295 |
28-05-2025 |
18.9793 |
0.79
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
22-09-2025 |
35.9166 |
28-05-2025 |
36.2025 |
0.79
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
22-09-2025 |
13.107 |
26-09-2024 |
13.212 |
0.79
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
22-09-2025 |
10.5138 |
21-07-2025 |
10.5964 |
0.78
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
19-09-2025 |
67.44 |
11-09-2025 |
67.97 |
0.78
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
22-09-2025 |
14.0314 |
26-09-2024 |
14.1421 |
0.78
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
22-09-2025 |
11.1338 |
04-06-2025 |
11.2216 |
0.78
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
22-09-2025 |
10.161 |
02-04-2025 |
10.2405 |
0.78
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
22-09-2025 |
32.3913 |
17-09-2025 |
32.6459 |
0.78
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
19-09-2025 |
21.209 |
16-09-2025 |
21.375 |
0.78
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
19-09-2025 |
21.209 |
16-09-2025 |
21.375 |
0.78
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
22-09-2025 |
15.9133 |
03-06-2025 |
16.0376 |
0.78
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
22-09-2025 |
10.24 |
18-09-2025 |
10.32 |
0.78
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
22-09-2025 |
10.6734 |
18-09-2025 |
10.756 |
0.77
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
22-09-2025 |
10.6734 |
18-09-2025 |
10.756 |
0.77
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
19-09-2025 |
67.45 |
11-09-2025 |
67.97 |
0.77
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
22-09-2025 |
14.2979 |
26-09-2024 |
14.4092 |
0.77
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
22-09-2025 |
42.2937 |
28-05-2025 |
42.6238 |
0.77
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
22-09-2025 |
10.143 |
29-04-2025 |
10.222 |
0.77
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
22-09-2025 |
15.9135 |
03-06-2025 |
16.0377 |
0.77
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
22-09-2025 |
72.5994 |
03-06-2025 |
73.1663 |
0.77
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
22-09-2025 |
14.3093 |
28-05-2025 |
14.4197 |
0.77
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
22-09-2025 |
14.5389 |
28-05-2025 |
14.6511 |
0.77
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
22-09-2025 |
73.5906 |
28-05-2025 |
74.1583 |
0.77
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
22-09-2025 |
18.9007 |
28-05-2025 |
19.0465 |
0.77
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
22-09-2025 |
19.45 |
18-09-2025 |
19.6 |
0.77
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
22-09-2025 |
19.45 |
18-09-2025 |
19.6 |
0.77
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
22-09-2025 |
57.4353 |
16-12-2024 |
57.8784 |
0.77
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
22-09-2025 |
15.9134 |
03-06-2025 |
16.0376 |
0.77
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
22-09-2025 |
16.6353 |
23-07-2025 |
16.7632 |
0.76
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
22-09-2025 |
10.1836 |
02-04-2025 |
10.262 |
0.76
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
22-09-2025 |
12.9726 |
24-07-2025 |
13.0721 |
0.76
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
19-09-2025 |
11.3346 |
11-09-2025 |
11.4213 |
0.76
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
19-09-2025 |
11.3346 |
11-09-2025 |
11.4213 |
0.76
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
22-09-2025 |
10.0777 |
03-10-2024 |
10.155 |
0.76
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
22-09-2025 |
10.158 |
18-09-2025 |
10.236 |
0.76
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
22-09-2025 |
10.158 |
18-09-2025 |
10.236 |
0.76
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
22-09-2025 |
13.084 |
25-09-2024 |
13.1831 |
0.75
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
22-09-2025 |
1013.7937 |
24-04-2025 |
1021.4164 |
0.75
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
22-09-2025 |
1013.8066 |
24-04-2025 |
1021.4339 |
0.75
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
22-09-2025 |
10.2878 |
29-04-2025 |
10.3658 |
0.75
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
22-09-2025 |
15.282 |
18-09-2025 |
15.398 |
0.75
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
22-09-2025 |
10.2997 |
29-04-2025 |
10.3763 |
0.74
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
22-09-2025 |
76.517 |
19-09-2025 |
77.088 |
0.74
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
22-09-2025 |
139.318 |
19-09-2025 |
140.357 |
0.74
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
22-09-2025 |
12.0663 |
02-06-2025 |
12.1568 |
0.74
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
22-09-2025 |
13.6282 |
20-03-2025 |
13.7297 |
0.74
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
22-09-2025 |
10.67 |
18-09-2025 |
10.75 |
0.74
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
22-09-2025 |
10.67 |
18-09-2025 |
10.75 |
0.74
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
22-09-2025 |
12.26 |
18-09-2025 |
12.35 |
0.73
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
22-09-2025 |
12.26 |
18-09-2025 |
12.35 |
0.73
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
22-09-2025 |
10.0657 |
01-07-2025 |
10.1402 |
0.73
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
22-09-2025 |
1258.4825 |
18-09-2025 |
1267.793 |
0.73
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
22-09-2025 |
333.62 |
02-07-2025 |
336.07 |
0.73
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
22-09-2025 |
10.1757 |
02-04-2025 |
10.2506 |
0.73
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
22-09-2025 |
40.387 |
22-07-2025 |
40.6836 |
0.73
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
22-09-2025 |
12.4153 |
27-05-2025 |
12.507 |
0.73
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
22-09-2025 |
12.4153 |
27-05-2025 |
12.507 |
0.73
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
19-09-2025 |
21.4503 |
07-02-2025 |
21.6063 |
0.72
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
22-09-2025 |
92.9164 |
18-09-2025 |
93.5895 |
0.72
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
22-09-2025 |
64.7544 |
28-05-2025 |
65.2268 |
0.72
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
22-09-2025 |
13.8977 |
28-05-2025 |
13.9991 |
0.72
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
22-09-2025 |
20.5656 |
26-09-2024 |
20.7146 |
0.72
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
22-09-2025 |
20.5656 |
26-09-2024 |
20.7146 |
0.72
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
22-09-2025 |
20.5656 |
26-09-2024 |
20.7146 |
0.72
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
19-09-2025 |
14.5342 |
11-09-2025 |
14.6397 |
0.72
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
22-09-2025 |
10.042 |
01-07-2025 |
10.1147 |
0.72
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
22-09-2025 |
10.042 |
01-07-2025 |
10.1147 |
0.72
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
22-09-2025 |
10.042 |
01-07-2025 |
10.1147 |
0.72
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
22-09-2025 |
61.4806 |
09-06-2025 |
61.9279 |
0.72
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
22-09-2025 |
10.8986 |
20-08-2025 |
10.9769 |
0.71
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
22-09-2025 |
10.8986 |
20-08-2025 |
10.9769 |
0.71
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
22-09-2025 |
236.333 |
18-09-2025 |
238.011 |
0.71
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
19-09-2025 |
9.8 |
17-09-2025 |
9.87 |
0.71
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
22-09-2025 |
35.4143 |
26-09-2024 |
35.669 |
0.71
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
22-09-2025 |
22.0829 |
18-09-2025 |
22.2392 |
0.70
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
22-09-2025 |
22.0829 |
18-09-2025 |
22.2392 |
0.70
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
22-09-2025 |
12.0926 |
11-09-2025 |
12.1778 |
0.70
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
22-09-2025 |
14.935 |
18-09-2025 |
15.041 |
0.70
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
22-09-2025 |
14.935 |
18-09-2025 |
15.041 |
0.70
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
22-09-2025 |
11.8417 |
30-06-2025 |
11.9249 |
0.70
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
22-09-2025 |
11.7241 |
18-09-2025 |
11.8059 |
0.69
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
22-09-2025 |
10.4738 |
19-09-2025 |
10.5471 |
0.69
|
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
22-09-2025 |
151.3116 |
18-09-2025 |
152.3557 |
0.69
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
22-09-2025 |
10.5177 |
18-09-2025 |
10.5908 |
0.69
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
22-09-2025 |
10.5177 |
18-09-2025 |
10.5908 |
0.69
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
19-09-2025 |
28.92 |
05-09-2025 |
29.12 |
0.69
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
19-09-2025 |
28.92 |
05-09-2025 |
29.12 |
0.69
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
22-09-2025 |
64.8279 |
09-07-2025 |
65.2697 |
0.68
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
22-09-2025 |
305.9279 |
09-07-2025 |
308.0131 |
0.68
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
22-09-2025 |
31.0766 |
21-07-2025 |
31.2878 |
0.68
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
22-09-2025 |
15.3137 |
21-07-2025 |
15.4178 |
0.68
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
22-09-2025 |
16.9209 |
21-07-2025 |
17.0359 |
0.68
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
22-09-2025 |
10.4092 |
08-08-2025 |
10.4805 |
0.68
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
22-09-2025 |
1021.3285 |
29-04-2025 |
1028.2406 |
0.67
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
22-09-2025 |
16.4719 |
21-07-2025 |
16.5838 |
0.67
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
22-09-2025 |
1040.3132 |
02-04-2025 |
1047.2937 |
0.67
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
22-09-2025 |
10.3357 |
02-04-2025 |
10.4053 |
0.67
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
22-09-2025 |
11.349 |
07-05-2025 |
11.426 |
0.67
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
22-09-2025 |
11.349 |
07-05-2025 |
11.426 |
0.67
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
22-09-2025 |
150.7851 |
18-09-2025 |
151.7977 |
0.67
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
22-09-2025 |
103.18 |
18-09-2025 |
103.87 |
0.66
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
22-09-2025 |
86.2413 |
18-09-2025 |
86.8109 |
0.66
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
22-09-2025 |
10.0897 |
09-06-2025 |
10.1569 |
0.66
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
22-09-2025 |
1117.3558 |
28-04-2025 |
1124.7842 |
0.66
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
22-09-2025 |
1389.8182 |
18-09-2025 |
1399.0124 |
0.66
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
22-09-2025 |
25.5 |
18-09-2025 |
25.67 |
0.66
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
22-09-2025 |
21.1 |
18-09-2025 |
21.24 |
0.66
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
22-09-2025 |
18.2 |
26-09-2024 |
18.32 |
0.66
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
22-09-2025 |
18.2 |
26-09-2024 |
18.32 |
0.66
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
22-09-2025 |
31.478 |
18-09-2025 |
31.6847 |
0.65
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
22-09-2025 |
31.524 |
18-09-2025 |
31.731 |
0.65
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
22-09-2025 |
10.2873 |
08-04-2025 |
10.3542 |
0.65
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
22-09-2025 |
18.987 |
18-09-2025 |
19.112 |
0.65
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
22-09-2025 |
1009.7726 |
24-04-2025 |
1016.3775 |
0.65
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
22-09-2025 |
11.513 |
18-09-2025 |
11.5883 |
0.65
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
22-09-2025 |
11.513 |
18-09-2025 |
11.5883 |
0.65
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
19-09-2025 |
21.2742 |
17-09-2025 |
21.4119 |
0.64
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
19-09-2025 |
27.7059 |
17-09-2025 |
27.8852 |
0.64
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
22-09-2025 |
27.554 |
18-09-2025 |
27.7324 |
0.64
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
22-09-2025 |
36.17 |
26-09-2024 |
36.4 |
0.63
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
22-09-2025 |
15.8691 |
27-09-2024 |
15.9694 |
0.63
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
19-09-2025 |
11.5683 |
11-09-2025 |
11.6422 |
0.63
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
19-09-2025 |
11.5683 |
11-09-2025 |
11.6422 |
0.63
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
22-09-2025 |
10.268 |
19-09-2025 |
10.3336 |
0.63
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
22-09-2025 |
10.268 |
19-09-2025 |
10.3336 |
0.63
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
22-09-2025 |
10.651 |
19-09-2025 |
10.719 |
0.63
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
22-09-2025 |
10.651 |
19-09-2025 |
10.719 |
0.63
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
22-09-2025 |
10.127 |
18-09-2025 |
10.191 |
0.63
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
22-09-2025 |
10.127 |
18-09-2025 |
10.191 |
0.63
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
22-09-2025 |
9.9113 |
16-09-2025 |
9.9727 |
0.62
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
22-09-2025 |
359.976 |
16-07-2025 |
362.224 |
0.62
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
22-09-2025 |
101.9869 |
29-04-2025 |
102.6231 |
0.62
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
22-09-2025 |
20.9222 |
19-09-2025 |
21.0521 |
0.62
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
22-09-2025 |
20.9377 |
19-09-2025 |
21.0677 |
0.62
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
22-09-2025 |
20.9241 |
19-09-2025 |
21.0541 |
0.62
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
22-09-2025 |
20.9259 |
19-09-2025 |
21.0558 |
0.62
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
22-09-2025 |
20.9248 |
19-09-2025 |
21.0547 |
0.62
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
22-09-2025 |
20.9247 |
19-09-2025 |
21.0547 |
0.62
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
22-09-2025 |
11.5869 |
25-04-2025 |
11.659 |
0.62
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
22-09-2025 |
1442.013 |
18-09-2025 |
1450.913 |
0.61
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
22-09-2025 |
75.8197 |
18-09-2025 |
76.288 |
0.61
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
22-09-2025 |
101.6884 |
06-06-2025 |
102.3166 |
0.61
|
| 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 |
22-09-2025 |
1030.6575 |
23-04-2025 |
1036.9534 |
0.61
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
22-09-2025 |
1332.1029 |
11-04-2025 |
1340.3415 |
0.61
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
19-09-2025 |
9.81 |
17-09-2025 |
9.87 |
0.61
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
22-09-2025 |
10.5517 |
19-09-2025 |
10.6167 |
0.61
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
22-09-2025 |
10.5517 |
19-09-2025 |
10.6167 |
0.61
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
22-09-2025 |
10.141 |
19-09-2025 |
10.202 |
0.60
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
22-09-2025 |
10.141 |
19-09-2025 |
10.202 |
0.60
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
22-09-2025 |
11.5535 |
17-09-2025 |
11.6237 |
0.60
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
22-09-2025 |
11.5531 |
17-09-2025 |
11.6233 |
0.60
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
22-09-2025 |
82.166 |
26-05-2025 |
82.6599 |
0.60
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
22-09-2025 |
12.7785 |
14-04-2025 |
12.8557 |
0.60
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
22-09-2025 |
10.1783 |
29-04-2025 |
10.2401 |
0.60
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
22-09-2025 |
10.0419 |
09-06-2025 |
10.1027 |
0.60
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
22-09-2025 |
54.26 |
18-09-2025 |
54.58 |
0.59
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
22-09-2025 |
10.0784 |
29-04-2025 |
10.138 |
0.59
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
22-09-2025 |
1002.3419 |
15-04-2025 |
1008.2707 |
0.59
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
22-09-2025 |
14.561 |
19-09-2025 |
14.648 |
0.59
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
22-09-2025 |
32.519 |
18-09-2025 |
32.71 |
0.58
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
22-09-2025 |
55.5641 |
28-05-2025 |
55.8861 |
0.58
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
22-09-2025 |
10.6349 |
08-04-2025 |
10.6969 |
0.58
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
22-09-2025 |
100.2255 |
06-06-2025 |
100.8138 |
0.58
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
22-09-2025 |
1005.6048 |
15-04-2025 |
1011.4791 |
0.58
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
22-09-2025 |
10.8828 |
18-09-2025 |
10.9467 |
0.58
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
22-09-2025 |
10.8828 |
18-09-2025 |
10.9467 |
0.58
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
22-09-2025 |
10.5172 |
18-09-2025 |
10.5775 |
0.57
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
22-09-2025 |
16.4076 |
18-09-2025 |
16.5009 |
0.57
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
22-09-2025 |
1001.2154 |
06-06-2025 |
1006.9543 |
0.57
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
22-09-2025 |
23.8274 |
17-09-2025 |
23.9645 |
0.57
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
22-09-2025 |
64.29 |
18-09-2025 |
64.65 |
0.56
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
22-09-2025 |
1005.1942 |
29-04-2025 |
1010.8529 |
0.56
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
22-09-2025 |
10.4848 |
06-06-2025 |
10.5442 |
0.56
|
| 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 |
22-09-2025 |
1021.0294 |
11-04-2025 |
1026.7933 |
0.56
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
22-09-2025 |
42.2294 |
28-05-2025 |
42.4672 |
0.56
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
22-09-2025 |
42.0299 |
28-05-2025 |
42.2666 |
0.56
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
22-09-2025 |
41.8985 |
28-05-2025 |
42.1344 |
0.56
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
22-09-2025 |
14.5356 |
23-09-2024 |
14.617 |
0.56
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
22-09-2025 |
10.1909 |
02-04-2025 |
10.2487 |
0.56
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
22-09-2025 |
15.6007 |
09-07-2025 |
15.6879 |
0.56
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
22-09-2025 |
15.599 |
09-07-2025 |
15.6862 |
0.56
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
22-09-2025 |
10.1875 |
19-09-2025 |
10.2453 |
0.56
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
22-09-2025 |
10.1875 |
19-09-2025 |
10.2453 |
0.56
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
22-09-2025 |
10.1875 |
19-09-2025 |
10.2453 |
0.56
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
22-09-2025 |
10.7116 |
18-09-2025 |
10.7709 |
0.55
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
22-09-2025 |
10.7116 |
18-09-2025 |
10.7709 |
0.55
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
22-09-2025 |
46.118 |
26-09-2024 |
46.3722 |
0.55
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
22-09-2025 |
63.62 |
18-09-2025 |
63.97 |
0.55
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
22-09-2025 |
64.83 |
18-09-2025 |
65.19 |
0.55
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
22-09-2025 |
1497.456 |
18-09-2025 |
1505.6631 |
0.55
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
22-09-2025 |
10.1882 |
02-04-2025 |
10.2444 |
0.55
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
22-09-2025 |
11.6434 |
28-05-2025 |
11.7081 |
0.55
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
22-09-2025 |
10.9219 |
27-06-2025 |
10.9823 |
0.55
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
22-09-2025 |
17.0219 |
23-07-2025 |
17.1156 |
0.55
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
22-09-2025 |
17.0234 |
23-07-2025 |
17.1171 |
0.55
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
22-09-2025 |
19.77 |
27-09-2024 |
19.88 |
0.55
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
22-09-2025 |
1035.0265 |
14-04-2025 |
1040.7761 |
0.55
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
22-09-2025 |
12.75 |
18-09-2025 |
12.82 |
0.55
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
22-09-2025 |
14.333 |
23-09-2024 |
14.411 |
0.54
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
22-09-2025 |
12.1589 |
08-04-2025 |
12.2253 |
0.54
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
22-09-2025 |
152.3084 |
16-12-2024 |
153.141 |
0.54
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
22-09-2025 |
1017.1562 |
02-04-2025 |
1022.6939 |
0.54
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
22-09-2025 |
1020.6817 |
02-04-2025 |
1026.247 |
0.54
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
22-09-2025 |
1160.9514 |
11-04-2025 |
1167.225 |
0.54
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
22-09-2025 |
10.2461 |
31-03-2025 |
10.3016 |
0.54
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
22-09-2025 |
1244.4143 |
18-09-2025 |
1251.1525 |
0.54
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
19-09-2025 |
15.8539 |
18-09-2025 |
15.9386 |
0.53
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
19-09-2025 |
33.5874 |
18-09-2025 |
33.7667 |
0.53
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
22-09-2025 |
11.3411 |
27-05-2025 |
11.4015 |
0.53
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
22-09-2025 |
10.4445 |
08-04-2025 |
10.5001 |
0.53
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
22-09-2025 |
1014.5309 |
29-04-2025 |
1019.9641 |
0.53
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
22-09-2025 |
58.5876 |
23-07-2025 |
58.9008 |
0.53
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
22-09-2025 |
10.583 |
28-05-2025 |
10.6398 |
0.53
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
22-09-2025 |
11.2457 |
18-09-2025 |
11.3051 |
0.53
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
22-09-2025 |
11.2457 |
18-09-2025 |
11.3051 |
0.53
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
22-09-2025 |
11.2457 |
18-09-2025 |
11.3051 |
0.53
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
22-09-2025 |
10.401 |
18-09-2025 |
10.456 |
0.53
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
22-09-2025 |
10.386 |
18-09-2025 |
10.441 |
0.53
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
22-09-2025 |
11.38 |
16-12-2024 |
11.44 |
0.52
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
22-09-2025 |
11.38 |
16-12-2024 |
11.44 |
0.52
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
22-09-2025 |
20.8829 |
28-05-2025 |
20.993 |
0.52
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
22-09-2025 |
64.209 |
28-05-2025 |
64.5473 |
0.52
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
22-09-2025 |
2042.066 |
18-09-2025 |
2052.646 |
0.52
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
22-09-2025 |
21.06 |
18-09-2025 |
21.17 |
0.52
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
22-09-2025 |
1003.1158 |
06-06-2025 |
1008.3483 |
0.52
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
22-09-2025 |
10.7417 |
21-04-2025 |
10.797 |
0.51
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
22-09-2025 |
1038.2003 |
31-03-2025 |
1043.5349 |
0.51
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
22-09-2025 |
101.7782 |
15-04-2025 |
102.3007 |
0.51
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
22-09-2025 |
13.9223 |
30-04-2025 |
13.9937 |
0.51
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
22-09-2025 |
1053.8621 |
02-04-2025 |
1059.2623 |
0.51
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
22-09-2025 |
10.5322 |
27-06-2025 |
10.5866 |
0.51
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
22-09-2025 |
14.6631 |
18-09-2025 |
14.7382 |
0.51
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
22-09-2025 |
16.2775 |
18-09-2025 |
16.3608 |
0.51
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
22-09-2025 |
16.2775 |
18-09-2025 |
16.3608 |
0.51
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
22-09-2025 |
12.6913 |
28-05-2025 |
12.7568 |
0.51
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
22-09-2025 |
12.6918 |
28-05-2025 |
12.7573 |
0.51
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
22-09-2025 |
12.6916 |
28-05-2025 |
12.757 |
0.51
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
22-09-2025 |
12.6919 |
28-05-2025 |
12.7573 |
0.51
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
19-09-2025 |
17.6201 |
01-07-2025 |
17.7079 |
0.50
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
22-09-2025 |
19.9834 |
28-05-2025 |
20.084 |
0.50
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
22-09-2025 |
18.5597 |
28-05-2025 |
18.6531 |
0.50
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
22-09-2025 |
70.9603 |
28-05-2025 |
71.3174 |
0.50
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
22-09-2025 |
100.171 |
06-06-2025 |
100.6756 |
0.50
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
22-09-2025 |
100.1711 |
06-06-2025 |
100.6756 |
0.50
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
22-09-2025 |
100.1953 |
09-06-2025 |
100.6966 |
0.50
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
22-09-2025 |
20.689 |
08-07-2025 |
20.793 |
0.50
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
22-09-2025 |
20.689 |
08-07-2025 |
20.793 |
0.50
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
22-09-2025 |
1031.0793 |
25-04-2025 |
1036.2888 |
0.50
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
22-09-2025 |
10.1892 |
24-04-2025 |
10.2398 |
0.49
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
22-09-2025 |
20.44 |
18-09-2025 |
20.54 |
0.49
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
22-09-2025 |
20.44 |
18-09-2025 |
20.54 |
0.49
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
19-09-2025 |
11.2043 |
22-08-2025 |
11.26 |
0.49
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
19-09-2025 |
11.2043 |
22-08-2025 |
11.26 |
0.49
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
22-09-2025 |
20.46 |
18-09-2025 |
20.56 |
0.49
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
22-09-2025 |
14.466 |
18-09-2025 |
14.537 |
0.49
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
22-09-2025 |
10.174 |
18-09-2025 |
10.224 |
0.49
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
22-09-2025 |
10.4143 |
09-09-2025 |
10.4655 |
0.49
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
30-05-2025 |
22-09-2025 |
10.4143 |
09-09-2025 |
10.4655 |
0.49
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
22-09-2025 |
10.12 |
20-08-2025 |
10.17 |
0.49
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
22-09-2025 |
10.12 |
20-08-2025 |
10.17 |
0.49
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
22-09-2025 |
13.365 |
18-09-2025 |
13.429 |
0.48
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
22-09-2025 |
13.365 |
18-09-2025 |
13.429 |
0.48
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
22-09-2025 |
110.2738 |
28-05-2025 |
110.8008 |
0.48
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
22-09-2025 |
10.7025 |
22-07-2025 |
10.7537 |
0.48
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
22-09-2025 |
10.175 |
18-09-2025 |
10.224 |
0.48
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
22-09-2025 |
26.52 |
18-09-2025 |
26.648 |
0.48
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
22-09-2025 |
522.255 |
27-06-2025 |
524.769 |
0.48
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
22-09-2025 |
15.5664 |
06-06-2025 |
15.6419 |
0.48
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
22-09-2025 |
12.7745 |
18-09-2025 |
12.8364 |
0.48
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
22-09-2025 |
12.7746 |
18-09-2025 |
12.8365 |
0.48
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
22-09-2025 |
107.33 |
18-09-2025 |
107.84 |
0.47
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
19-09-2025 |
18.4637 |
18-09-2025 |
18.5514 |
0.47
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
19-09-2025 |
24.2682 |
18-09-2025 |
24.3835 |
0.47
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
22-09-2025 |
179.5658 |
18-09-2025 |
180.4135 |
0.47
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
22-09-2025 |
110.2704 |
22-07-2025 |
110.7893 |
0.47
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
22-09-2025 |
1025.2003 |
25-04-2025 |
1030.0682 |
0.47
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
22-09-2025 |
1001.8354 |
09-06-2025 |
1006.5402 |
0.47
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
22-09-2025 |
12.3801 |
18-09-2025 |
12.4381 |
0.47
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
22-09-2025 |
12.2096 |
17-09-2025 |
12.2676 |
0.47
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
22-09-2025 |
12.2096 |
17-09-2025 |
12.2676 |
0.47
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
22-09-2025 |
10.9115 |
20-08-2025 |
10.9626 |
0.47
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
22-09-2025 |
12.9 |
18-09-2025 |
12.96 |
0.46
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
22-09-2025 |
12.9 |
18-09-2025 |
12.96 |
0.46
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
22-09-2025 |
10.227 |
31-03-2025 |
10.2747 |
0.46
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
22-09-2025 |
10.3967 |
31-03-2025 |
10.4452 |
0.46
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
22-09-2025 |
1015.1178 |
06-06-2025 |
1019.8343 |
0.46
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
22-09-2025 |
1016.2171 |
09-06-2025 |
1020.872 |
0.46
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
22-09-2025 |
1015.1186 |
06-06-2025 |
1019.8351 |
0.46
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
22-09-2025 |
1016.0609 |
09-06-2025 |
1020.7139 |
0.46
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
19-09-2025 |
19.36 |
23-09-2024 |
19.45 |
0.46
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
22-09-2025 |
10.3692 |
27-05-2025 |
10.417 |
0.46
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
22-09-2025 |
1033.9501 |
17-11-2024 |
1038.7464 |
0.46
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
22-09-2025 |
106.3622 |
18-09-2025 |
106.839 |
0.45
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
22-09-2025 |
94.5 |
18-09-2025 |
94.93 |
0.45
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
22-09-2025 |
10.0103 |
17-11-2024 |
10.0556 |
0.45
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
22-09-2025 |
15.2067 |
18-09-2025 |
15.2747 |
0.45
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
19-09-2025 |
31.868 |
15-09-2025 |
32.009 |
0.44
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
19-09-2025 |
12.5331 |
30-05-2025 |
12.5888 |
0.44
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
19-09-2025 |
12.5331 |
30-05-2025 |
12.5888 |
0.44
|
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
22-09-2025 |
14.7125 |
20-08-2025 |
14.7779 |
0.44
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
22-09-2025 |
9.9917 |
18-09-2025 |
10.0357 |
0.44
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
22-09-2025 |
9.9917 |
18-09-2025 |
10.0357 |
0.44
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
22-09-2025 |
10.97 |
18-09-2025 |
11.017 |
0.43
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
22-09-2025 |
10.97 |
18-09-2025 |
11.017 |
0.43
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
22-09-2025 |
46.1682 |
28-05-2025 |
46.3654 |
0.43
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
22-09-2025 |
11.914 |
26-06-2025 |
11.9657 |
0.43
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
22-09-2025 |
10.6884 |
30-04-2025 |
10.735 |
0.43
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
22-09-2025 |
31.8102 |
01-07-2025 |
31.9478 |
0.43
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
22-09-2025 |
1003.5288 |
06-06-2025 |
1007.8686 |
0.43
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
19-09-2025 |
11.6339 |
11-09-2025 |
11.6838 |
0.43
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
19-09-2025 |
11.6327 |
11-09-2025 |
11.6827 |
0.43
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
22-09-2025 |
103.5335 |
22-07-2025 |
103.9653 |
0.42
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
22-09-2025 |
16.5272 |
28-05-2025 |
16.5977 |
0.42
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
22-09-2025 |
11.7186 |
22-07-2025 |
11.768 |
0.42
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
22-09-2025 |
29.779 |
22-07-2025 |
29.9045 |
0.42
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
22-09-2025 |
15.7858 |
29-05-2025 |
15.8529 |
0.42
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
22-09-2025 |
10.199 |
02-04-2025 |
10.2423 |
0.42
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
22-09-2025 |
102.3693 |
02-04-2025 |
102.8031 |
0.42
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
22-09-2025 |
1007.9295 |
09-06-2025 |
1012.1716 |
0.42
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
22-09-2025 |
1008.9224 |
09-06-2025 |
1013.1811 |
0.42
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
22-09-2025 |
29.4004 |
19-09-2025 |
29.5241 |
0.42
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
22-09-2025 |
325.213 |
18-09-2025 |
326.5569 |
0.41
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
22-09-2025 |
32.5527 |
18-09-2025 |
32.6867 |
0.41
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
22-09-2025 |
403.02 |
18-09-2025 |
404.67 |
0.41
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
22-09-2025 |
1321.7728 |
11-04-2025 |
1327.1518 |
0.41
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
22-09-2025 |
24.455 |
18-09-2025 |
24.556 |
0.41
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
22-09-2025 |
40.6268 |
04-07-2025 |
40.7935 |
0.41
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
22-09-2025 |
1030.5952 |
02-04-2025 |
1034.8393 |
0.41
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
22-09-2025 |
44.8995 |
23-07-2025 |
45.0848 |
0.41
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
22-09-2025 |
364.64 |
26-09-2024 |
366.1 |
0.40
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
22-09-2025 |
10.0539 |
02-04-2025 |
10.0944 |
0.40
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
22-09-2025 |
10.0859 |
24-04-2025 |
10.1262 |
0.40
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
22-09-2025 |
10.1344 |
16-05-2025 |
10.1746 |
0.40
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
22-09-2025 |
17.2684 |
30-06-2025 |
17.3375 |
0.40
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
22-09-2025 |
12.681 |
18-09-2025 |
12.732 |
0.40
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
22-09-2025 |
12.682 |
18-09-2025 |
12.733 |
0.40
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
22-09-2025 |
11.6386 |
19-09-2025 |
11.685 |
0.40
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
22-09-2025 |
11.6386 |
19-09-2025 |
11.685 |
0.40
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
22-09-2025 |
21.9701 |
05-06-2025 |
22.0555 |
0.39
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
22-09-2025 |
24.9105 |
28-05-2025 |
25.0081 |
0.39
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
22-09-2025 |
46.6549 |
04-06-2025 |
46.8399 |
0.39
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
22-09-2025 |
32.2628 |
04-06-2025 |
32.3904 |
0.39
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
22-09-2025 |
219.7437 |
08-07-2025 |
220.6016 |
0.39
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
22-09-2025 |
11.1027 |
07-04-2025 |
11.1467 |
0.39
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
22-09-2025 |
1001.0714 |
24-09-2024 |
1005.0 |
0.39
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
22-09-2025 |
14.2 |
19-09-2025 |
14.255 |
0.39
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
22-09-2025 |
14.204 |
19-09-2025 |
14.259 |
0.39
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
22-09-2025 |
17.1202 |
31-03-2025 |
17.1849 |
0.38
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
22-09-2025 |
12.1951 |
04-08-2025 |
12.2417 |
0.38
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
22-09-2025 |
11.3714 |
04-08-2025 |
11.4149 |
0.38
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
22-09-2025 |
1004.1288 |
29-04-2025 |
1007.8287 |
0.37
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
22-09-2025 |
736.4501 |
19-09-2025 |
739.1522 |
0.37
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
22-09-2025 |
82.1585 |
19-09-2025 |
82.4601 |
0.37
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
22-09-2025 |
10.1298 |
27-03-2025 |
10.1674 |
0.37
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
22-09-2025 |
1003.5878 |
09-06-2025 |
1007.3004 |
0.37
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
22-09-2025 |
74.5451 |
19-09-2025 |
74.8184 |
0.37
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
22-09-2025 |
1033.8241 |
06-04-2025 |
1037.6997 |
0.37
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
22-09-2025 |
75.58 |
18-09-2025 |
75.85 |
0.36
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
22-09-2025 |
21.6368 |
23-07-2025 |
21.7156 |
0.36
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
22-09-2025 |
33.18 |
01-07-2025 |
33.3 |
0.36
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
22-09-2025 |
33.18 |
01-07-2025 |
33.3 |
0.36
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
22-09-2025 |
74.1064 |
19-09-2025 |
74.3765 |
0.36
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
22-09-2025 |
74.3131 |
19-09-2025 |
74.5849 |
0.36
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
22-09-2025 |
73.9868 |
19-09-2025 |
74.2565 |
0.36
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
22-09-2025 |
109.4653 |
04-08-2025 |
109.8457 |
0.35
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
22-09-2025 |
12.3837 |
16-05-2025 |
12.4273 |
0.35
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
22-09-2025 |
22.57 |
18-09-2025 |
22.65 |
0.35
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
22-09-2025 |
10.1659 |
31-03-2025 |
10.2017 |
0.35
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
22-09-2025 |
30.0863 |
08-07-2025 |
30.1916 |
0.35
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
22-09-2025 |
1004.535 |
29-04-2025 |
1008.0633 |
0.35
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
19-09-2025 |
11.4295 |
06-06-2025 |
11.4702 |
0.35
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
22-09-2025 |
12.776 |
23-07-2025 |
12.8211 |
0.35
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
22-09-2025 |
12.776 |
23-07-2025 |
12.8211 |
0.35
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
22-09-2025 |
26.0017 |
04-08-2025 |
26.0939 |
0.35
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
22-09-2025 |
1006.7935 |
28-04-2025 |
1010.1811 |
0.34
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
22-09-2025 |
258.248 |
04-08-2025 |
259.1213 |
0.34
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
22-09-2025 |
1127.5917 |
27-06-2025 |
1131.3217 |
0.33
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
22-09-2025 |
105.5825 |
02-04-2025 |
105.9344 |
0.33
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
22-09-2025 |
11.7705 |
26-06-2025 |
11.8092 |
0.33
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
22-09-2025 |
15.2103 |
02-04-2025 |
15.26 |
0.33
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
22-09-2025 |
100.8418 |
02-04-2025 |
101.1719 |
0.33
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
22-09-2025 |
142.6705 |
19-09-2025 |
143.1459 |
0.33
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
22-09-2025 |
20.94 |
18-09-2025 |
21.01 |
0.33
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
22-09-2025 |
257.8023 |
04-08-2025 |
258.6686 |
0.33
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
22-09-2025 |
1011.6337 |
31-03-2025 |
1014.891 |
0.32
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
22-09-2025 |
1011.6337 |
31-03-2025 |
1014.8912 |
0.32
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
22-09-2025 |
91.295 |
23-07-2025 |
91.5877 |
0.32
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
22-09-2025 |
45.4899 |
23-07-2025 |
45.6347 |
0.32
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
22-09-2025 |
69.7274 |
23-07-2025 |
69.9493 |
0.32
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
22-09-2025 |
69.7631 |
23-07-2025 |
69.9851 |
0.32
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
22-09-2025 |
1002.0645 |
09-06-2025 |
1005.2849 |
0.32
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
19-09-2025 |
12.8388 |
11-08-2025 |
12.8803 |
0.32
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
19-09-2025 |
12.8388 |
11-08-2025 |
12.8803 |
0.32
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
22-09-2025 |
13.1068 |
02-04-2025 |
13.1486 |
0.32
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
22-09-2025 |
11.8713 |
19-09-2025 |
11.909 |
0.32
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
22-09-2025 |
11.8715 |
19-09-2025 |
11.9092 |
0.32
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
22-09-2025 |
42.8599 |
19-09-2025 |
42.9947 |
0.31
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
22-09-2025 |
101.0767 |
06-06-2025 |
101.39 |
0.31
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
22-09-2025 |
62.5623 |
28-05-2025 |
62.7593 |
0.31
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
22-09-2025 |
21.2715 |
28-05-2025 |
21.3385 |
0.31
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
22-09-2025 |
42.4128 |
18-09-2025 |
42.5428 |
0.31
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
22-09-2025 |
1063.9357 |
02-04-2025 |
1067.2918 |
0.31
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
22-09-2025 |
10.0478 |
31-01-2025 |
10.079 |
0.31
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
22-09-2025 |
10.089 |
06-06-2025 |
10.1207 |
0.31
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
22-09-2025 |
1001.1538 |
23-02-2025 |
1004.2308 |
0.31
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
22-09-2025 |
1023.2441 |
28-07-2025 |
1026.4042 |
0.31
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
22-09-2025 |
37.5 |
19-09-2025 |
37.611 |
0.30
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
22-09-2025 |
40.8606 |
18-09-2025 |
40.9828 |
0.30
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
19-09-2025 |
20.5476 |
15-09-2025 |
20.6092 |
0.30
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
19-09-2025 |
44.8894 |
15-09-2025 |
45.024 |
0.30
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
22-09-2025 |
28.447 |
04-08-2025 |
28.5318 |
0.30
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
22-09-2025 |
1023.2214 |
25-04-2025 |
1026.2536 |
0.30
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
22-09-2025 |
1001.8844 |
06-06-2025 |
1004.8704 |
0.30
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
22-09-2025 |
1250.656 |
28-05-2025 |
1254.4285 |
0.30
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
22-09-2025 |
12.6828 |
04-08-2025 |
12.7215 |
0.30
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
22-09-2025 |
12.6828 |
04-08-2025 |
12.7215 |
0.30
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
22-09-2025 |
19.62 |
19-09-2025 |
19.679 |
0.30
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
22-09-2025 |
19.62 |
19-09-2025 |
19.679 |
0.30
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
22-09-2025 |
12.5942 |
04-08-2025 |
12.6327 |
0.30
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
22-09-2025 |
63.81 |
19-09-2025 |
63.998 |
0.29
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
22-09-2025 |
10.1248 |
28-03-2025 |
10.1542 |
0.29
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
22-09-2025 |
10.1143 |
04-04-2025 |
10.1433 |
0.29
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
22-09-2025 |
1052.5835 |
16-05-2025 |
1055.6133 |
0.29
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
22-09-2025 |
103.8028 |
28-03-2025 |
104.1079 |
0.29
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
22-09-2025 |
28.9013 |
04-08-2025 |
28.9851 |
0.29
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
22-09-2025 |
16.91 |
18-09-2025 |
16.96 |
0.29
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
22-09-2025 |
16.91 |
18-09-2025 |
16.96 |
0.29
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
22-09-2025 |
20.445 |
18-09-2025 |
20.504 |
0.29
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
22-09-2025 |
10.0646 |
30-01-2025 |
10.0937 |
0.29
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
22-09-2025 |
1004.4377 |
02-02-2025 |
1007.338 |
0.29
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
22-09-2025 |
1003.1625 |
09-06-2025 |
1006.0464 |
0.29
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
22-09-2025 |
14.4554 |
18-09-2025 |
14.4976 |
0.29
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
19-09-2025 |
34.4228 |
12-09-2025 |
34.5184 |
0.28
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
22-09-2025 |
26.7248 |
19-09-2025 |
26.7997 |
0.28
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
22-09-2025 |
19.5669 |
19-09-2025 |
19.6217 |
0.28
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
22-09-2025 |
10.6706 |
28-05-2025 |
10.701 |
0.28
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
22-09-2025 |
10.1328 |
02-04-2025 |
10.1609 |
0.28
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
22-09-2025 |
1019.4871 |
06-06-2025 |
1022.3449 |
0.28
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
22-09-2025 |
1042.4564 |
02-04-2025 |
1045.3362 |
0.28
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
19-09-2025 |
25.09 |
18-09-2025 |
25.16 |
0.28
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
22-09-2025 |
43.7787 |
19-09-2025 |
43.9001 |
0.28
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
22-09-2025 |
29.2825 |
04-08-2025 |
29.364 |
0.28
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
22-09-2025 |
18.443 |
19-09-2025 |
18.495 |
0.28
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
22-09-2025 |
18.443 |
19-09-2025 |
18.495 |
0.28
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
22-09-2025 |
11.3331 |
19-09-2025 |
11.3654 |
0.28
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
22-09-2025 |
11.3331 |
19-09-2025 |
11.3654 |
0.28
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
22-09-2025 |
39.606 |
19-09-2025 |
39.717 |
0.28
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
22-09-2025 |
10.4809 |
04-08-2025 |
10.5106 |
0.28
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
22-09-2025 |
10.4809 |
04-08-2025 |
10.5106 |
0.28
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
22-09-2025 |
11.0659 |
20-08-2025 |
11.0974 |
0.28
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
22-09-2025 |
11.0659 |
20-08-2025 |
11.0974 |
0.28
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
22-09-2025 |
39.5139 |
19-09-2025 |
39.6246 |
0.28
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
22-09-2025 |
10.2206 |
19-09-2025 |
10.2494 |
0.28
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
22-09-2025 |
10.2206 |
19-09-2025 |
10.2494 |
0.28
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
22-09-2025 |
10.9741 |
19-05-2025 |
11.0037 |
0.27
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
22-09-2025 |
1005.5326 |
24-04-2025 |
1008.2136 |
0.27
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
22-09-2025 |
1006.4817 |
24-04-2025 |
1009.217 |
0.27
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
22-09-2025 |
1590.5147 |
24-04-2025 |
1594.8022 |
0.27
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
22-09-2025 |
1331.4364 |
24-04-2025 |
1334.9974 |
0.27
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
22-09-2025 |
1007.1686 |
01-04-2025 |
1009.8985 |
0.27
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
22-09-2025 |
14.3938 |
22-07-2025 |
14.4332 |
0.27
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
22-09-2025 |
1006.1634 |
25-06-2025 |
1008.9086 |
0.27
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
22-09-2025 |
71.0255 |
18-09-2025 |
71.2192 |
0.27
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
22-09-2025 |
10.0604 |
21-05-2025 |
10.0872 |
0.27
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
22-09-2025 |
1151.4881 |
23-07-2025 |
1154.61 |
0.27
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
22-09-2025 |
13.086 |
18-09-2025 |
13.122 |
0.27
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
22-09-2025 |
1004.5935 |
24-04-2025 |
1007.2134 |
0.26
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
22-09-2025 |
1157.1715 |
23-04-2025 |
1160.2304 |
0.26
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
22-09-2025 |
10.0671 |
31-03-2025 |
10.0931 |
0.26
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
22-09-2025 |
10.0639 |
02-04-2025 |
10.0898 |
0.26
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
22-09-2025 |
10.0818 |
02-04-2025 |
10.1084 |
0.26
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
22-09-2025 |
1003.4382 |
30-01-2025 |
1006.0406 |
0.26
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
22-09-2025 |
16.7105 |
18-09-2025 |
16.7547 |
0.26
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
22-09-2025 |
11.33 |
18-09-2025 |
11.36 |
0.26
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
22-09-2025 |
11.33 |
18-09-2025 |
11.36 |
0.26
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
22-09-2025 |
11.57 |
18-09-2025 |
11.6 |
0.26
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
22-09-2025 |
11.57 |
18-09-2025 |
11.6 |
0.26
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
22-09-2025 |
10.0748 |
18-09-2025 |
10.1 |
0.25
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
22-09-2025 |
10.0747 |
18-09-2025 |
10.0999 |
0.25
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
22-09-2025 |
100.8834 |
06-06-2025 |
101.1394 |
0.25
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
22-09-2025 |
1248.9337 |
24-04-2025 |
1252.0325 |
0.25
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
22-09-2025 |
1087.0807 |
24-04-2025 |
1089.7817 |
0.25
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
22-09-2025 |
1004.9091 |
25-04-2025 |
1007.4307 |
0.25
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
22-09-2025 |
1002.7178 |
11-04-2025 |
1005.2293 |
0.25
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
22-09-2025 |
1104.2143 |
06-06-2025 |
1107.0232 |
0.25
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
22-09-2025 |
28.0851 |
19-09-2025 |
28.1568 |
0.25
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
22-09-2025 |
22.1272 |
19-09-2025 |
22.1837 |
0.25
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
22-09-2025 |
20.9202 |
19-09-2025 |
20.9736 |
0.25
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
22-09-2025 |
66.557 |
19-09-2025 |
66.717 |
0.24
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
22-09-2025 |
100.6567 |
21-03-2025 |
100.8947 |
0.24
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
22-09-2025 |
16.6969 |
21-07-2025 |
16.737 |
0.24
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
22-09-2025 |
34.3957 |
21-07-2025 |
34.4782 |
0.24
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
22-09-2025 |
17.7083 |
21-07-2025 |
17.7508 |
0.24
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
22-09-2025 |
18.3541 |
21-07-2025 |
18.3981 |
0.24
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
22-09-2025 |
11.5008 |
29-05-2025 |
11.5289 |
0.24
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
22-09-2025 |
1002.0913 |
01-04-2025 |
1004.4795 |
0.24
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
22-09-2025 |
18.3786 |
18-09-2025 |
18.4223 |
0.24
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
22-09-2025 |
18.3786 |
18-09-2025 |
18.4223 |
0.24
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
22-09-2025 |
18.3787 |
18-09-2025 |
18.4224 |
0.24
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
22-09-2025 |
18.3786 |
18-09-2025 |
18.4222 |
0.24
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
22-09-2025 |
34.5253 |
18-09-2025 |
34.6096 |
0.24
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
22-09-2025 |
1250.9447 |
05-08-2025 |
1253.9388 |
0.24
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
22-09-2025 |
12.4488 |
06-06-2025 |
12.4789 |
0.24
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
22-09-2025 |
10.871 |
06-06-2025 |
10.8971 |
0.24
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
22-09-2025 |
1032.8859 |
01-12-2024 |
1035.4157 |
0.24
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
22-09-2025 |
12.61 |
19-09-2025 |
12.64 |
0.24
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
22-09-2025 |
12.61 |
19-09-2025 |
12.64 |
0.24
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
22-09-2025 |
11.734 |
18-09-2025 |
11.761 |
0.23
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
22-09-2025 |
11.1479 |
25-07-2025 |
11.1741 |
0.23
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
22-09-2025 |
20.7818 |
18-09-2025 |
20.8294 |
0.23
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
22-09-2025 |
1005.5998 |
02-04-2025 |
1007.8734 |
0.23
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
22-09-2025 |
1000.5882 |
01-04-2025 |
1002.9412 |
0.23
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
22-09-2025 |
1001.3124 |
01-04-2025 |
1003.5998 |
0.23
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
22-09-2025 |
1244.4482 |
31-03-2025 |
1247.3727 |
0.23
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
22-09-2025 |
1005.022 |
01-04-2025 |
1007.3427 |
0.23
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
22-09-2025 |
1003.6536 |
29-04-2025 |
1005.9408 |
0.23
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
22-09-2025 |
1031.0236 |
02-04-2025 |
1033.3623 |
0.23
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
22-09-2025 |
22.82 |
18-09-2025 |
22.87 |
0.22
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
22-09-2025 |
10.0811 |
28-03-2025 |
10.1037 |
0.22
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
22-09-2025 |
1001.7855 |
01-04-2025 |
1003.9449 |
0.22
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
22-09-2025 |
1018.586 |
01-04-2025 |
1020.8152 |
0.22
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
22-09-2025 |
1002.8618 |
11-04-2025 |
1005.0721 |
0.22
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
22-09-2025 |
11.802 |
26-08-2025 |
11.828 |
0.22
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
22-09-2025 |
1092.1985 |
03-04-2025 |
1094.6183 |
0.22
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
22-09-2025 |
10.0761 |
04-04-2025 |
10.0985 |
0.22
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
22-09-2025 |
10.0192 |
13-02-2025 |
10.0416 |
0.22
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
22-09-2025 |
1234.122 |
29-05-2025 |
1236.899 |
0.22
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
22-09-2025 |
1234.1055 |
29-05-2025 |
1236.8822 |
0.22
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
22-09-2025 |
1033.8241 |
01-04-2025 |
1036.1254 |
0.22
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
22-09-2025 |
11.735 |
18-09-2025 |
11.761 |
0.22
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
19-09-2025 |
51.655 |
17-09-2025 |
51.762 |
0.21
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
19-09-2025 |
285.8856 |
18-09-2025 |
286.5014 |
0.21
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
19-09-2025 |
632.7888 |
18-09-2025 |
634.1519 |
0.21
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
22-09-2025 |
1008.8262 |
02-04-2025 |
1010.9594 |
0.21
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
22-09-2025 |
10.3979 |
06-06-2025 |
10.4193 |
0.21
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
22-09-2025 |
10.0484 |
24-04-2025 |
10.0699 |
0.21
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
22-09-2025 |
2155.6157 |
13-04-2025 |
2160.2177 |
0.21
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
19-09-2025 |
17.4771 |
18-09-2025 |
17.5139 |
0.21
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
19-09-2025 |
17.4758 |
18-09-2025 |
17.5125 |
0.21
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
22-09-2025 |
101.3095 |
09-06-2025 |
101.5167 |
0.20
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
22-09-2025 |
27.838 |
19-09-2025 |
27.894 |
0.20
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
19-09-2025 |
24.1845 |
09-07-2025 |
24.2323 |
0.20
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
19-09-2025 |
22.4216 |
09-07-2025 |
22.4659 |
0.20
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
19-09-2025 |
22.8694 |
09-07-2025 |
22.9146 |
0.20
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
22-09-2025 |
101.0793 |
09-06-2025 |
101.2806 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
22-09-2025 |
1107.5525 |
09-06-2025 |
1109.7423 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
22-09-2025 |
1005.1646 |
06-06-2025 |
1007.2074 |
0.20
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
22-09-2025 |
11.5113 |
12-06-2025 |
11.5348 |
0.20
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
22-09-2025 |
100.549 |
28-03-2025 |
100.7546 |
0.20
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
22-09-2025 |
1032.1925 |
02-04-2025 |
1034.2565 |
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 |
22-09-2025 |
1003.6617 |
10-04-2025 |
1005.6375 |
0.20
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
22-09-2025 |
23.75 |
17-09-2025 |
23.797 |
0.20
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
22-09-2025 |
10.18 |
19-09-2025 |
10.2 |
0.20
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
22-09-2025 |
10.13 |
19-09-2025 |
10.15 |
0.20
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
22-09-2025 |
10.13 |
19-09-2025 |
10.15 |
0.20
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
22-09-2025 |
10.1408 |
19-09-2025 |
10.1605 |
0.19
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
22-09-2025 |
101.3882 |
09-06-2025 |
101.577 |
0.19
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
22-09-2025 |
13.7794 |
18-09-2025 |
13.8057 |
0.19
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
22-09-2025 |
16.085 |
18-09-2025 |
16.1158 |
0.19
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
22-09-2025 |
13.592 |
18-09-2025 |
13.618 |
0.19
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
22-09-2025 |
13.5825 |
18-09-2025 |
13.6085 |
0.19
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
22-09-2025 |
1265.2798 |
03-04-2025 |
1267.6378 |
0.19
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
22-09-2025 |
1146.3731 |
14-08-2025 |
1148.5668 |
0.19
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
19-09-2025 |
15.71 |
18-09-2025 |
15.74 |
0.19
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
19-09-2025 |
15.71 |
18-09-2025 |
15.74 |
0.19
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
22-09-2025 |
12.8118 |
05-06-2025 |
12.8357 |
0.19
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
22-09-2025 |
12.8127 |
05-06-2025 |
12.8367 |
0.19
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
22-09-2025 |
11.6207 |
05-06-2025 |
11.6429 |
0.19
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
22-09-2025 |
11.6207 |
05-06-2025 |
11.6429 |
0.19
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
22-09-2025 |
10.2702 |
09-06-2025 |
10.2885 |
0.18
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
22-09-2025 |
22.37 |
17-09-2025 |
22.41 |
0.18
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
22-09-2025 |
21.919 |
18-09-2025 |
21.958 |
0.18
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
22-09-2025 |
15.1466 |
02-09-2025 |
15.1738 |
0.18
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
22-09-2025 |
35.6341 |
21-07-2025 |
35.6991 |
0.18
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
22-09-2025 |
26.9897 |
21-07-2025 |
27.0383 |
0.18
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
22-09-2025 |
1000.9283 |
08-04-2025 |
1002.7239 |
0.18
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
22-09-2025 |
1053.7472 |
02-04-2025 |
1055.6213 |
0.18
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
22-09-2025 |
1004.6689 |
07-04-2025 |
1006.4757 |
0.18
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
22-09-2025 |
1003.8121 |
29-12-2024 |
1005.6462 |
0.18
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
22-09-2025 |
1287.4113 |
05-08-2025 |
1289.7276 |
0.18
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
22-09-2025 |
100.6394 |
04-07-2025 |
100.8102 |
0.17
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
22-09-2025 |
1078.3464 |
31-03-2025 |
1080.2314 |
0.17
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
22-09-2025 |
13.2912 |
01-08-2025 |
13.3136 |
0.17
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
22-09-2025 |
1001.0 |
30-03-2025 |
1002.657 |
0.17
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
22-09-2025 |
1007.8797 |
08-11-2024 |
1009.5702 |
0.17
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
22-09-2025 |
1096.3696 |
13-01-2025 |
1098.225 |
0.17
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
22-09-2025 |
1004.0397 |
26-01-2025 |
1005.7187 |
0.17
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
22-09-2025 |
11.8864 |
05-06-2025 |
11.9067 |
0.17
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
22-09-2025 |
11.8863 |
05-06-2025 |
11.9066 |
0.17
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
19-09-2025 |
19.5022 |
18-09-2025 |
19.5326 |
0.16
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
19-09-2025 |
132.99 |
18-09-2025 |
133.2 |
0.16
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
22-09-2025 |
10.931 |
24-07-2025 |
10.948 |
0.16
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
22-09-2025 |
73.234 |
18-09-2025 |
73.35 |
0.16
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
22-09-2025 |
1004.6489 |
27-01-2025 |
1006.2305 |
0.16
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
19-09-2025 |
85.8887 |
18-09-2025 |
86.0257 |
0.16
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
22-09-2025 |
11.9789 |
19-09-2025 |
11.9984 |
0.16
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
22-09-2025 |
11.9789 |
19-09-2025 |
11.9984 |
0.16
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
22-09-2025 |
10.0898 |
04-07-2025 |
10.1062 |
0.16
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
22-09-2025 |
1048.2388 |
21-08-2025 |
1049.8449 |
0.15
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
22-09-2025 |
97.7476 |
18-09-2025 |
97.8922 |
0.15
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
22-09-2025 |
1009.2748 |
31-03-2025 |
1010.7662 |
0.15
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
22-09-2025 |
1001.7519 |
02-04-2025 |
1003.2268 |
0.15
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
22-09-2025 |
1001.8124 |
28-03-2025 |
1003.29 |
0.15
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
22-09-2025 |
1003.5644 |
01-04-2025 |
1005.0328 |
0.15
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
22-09-2025 |
11.4233 |
31-03-2025 |
11.4401 |
0.15
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
22-09-2025 |
100.5183 |
26-01-2025 |
100.6668 |
0.15
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
22-09-2025 |
1004.9217 |
26-01-2025 |
1006.4442 |
0.15
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
22-09-2025 |
1000.6715 |
01-04-2025 |
1002.1665 |
0.15
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
22-09-2025 |
1006.4323 |
07-04-2025 |
1007.9923 |
0.15
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
22-09-2025 |
1004.0272 |
26-01-2025 |
1005.534 |
0.15
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
22-09-2025 |
1002.6031 |
12-01-2025 |
1004.0844 |
0.15
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
22-09-2025 |
1000.2275 |
01-04-2025 |
1001.6805 |
0.15
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
22-09-2025 |
11.4681 |
13-03-2025 |
11.4857 |
0.15
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
22-09-2025 |
1032.8859 |
01-04-2025 |
1034.4125 |
0.15
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
22-09-2025 |
136.9666 |
18-09-2025 |
137.1569 |
0.14
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
22-09-2025 |
297.037 |
18-09-2025 |
297.4498 |
0.14
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
22-09-2025 |
32.1804 |
18-09-2025 |
32.2255 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
22-09-2025 |
100.2703 |
03-04-2025 |
100.4106 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
22-09-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
22-09-2025 |
1010.0433 |
20-03-2025 |
1011.4403 |
0.14
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
22-09-2025 |
10.9953 |
27-06-2025 |
11.0106 |
0.14
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
22-09-2025 |
1002.5404 |
02-04-2025 |
1003.9355 |
0.14
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
22-09-2025 |
10.3854 |
31-03-2025 |
10.4003 |
0.14
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
22-09-2025 |
10.3854 |
31-03-2025 |
10.4003 |
0.14
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
22-09-2025 |
1284.2985 |
22-07-2025 |
1286.1486 |
0.14
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
22-09-2025 |
1312.2925 |
22-07-2025 |
1314.1824 |
0.14
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
22-09-2025 |
22.33 |
18-09-2025 |
22.36 |
0.13
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
22-09-2025 |
11.381 |
21-08-2025 |
11.396 |
0.13
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
22-09-2025 |
1001.0768 |
15-04-2025 |
1002.3645 |
0.13
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
22-09-2025 |
117.4424 |
29-08-2025 |
117.596 |
0.13
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
22-09-2025 |
1002.3911 |
02-04-2025 |
1003.6649 |
0.13
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
22-09-2025 |
1001.2866 |
05-02-2025 |
1002.601 |
0.13
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
22-09-2025 |
1000.1574 |
31-03-2025 |
1001.4539 |
0.13
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
22-09-2025 |
1000.9868 |
01-04-2025 |
1002.2586 |
0.13
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
22-09-2025 |
1008.4066 |
24-01-2025 |
1009.7419 |
0.13
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
22-09-2025 |
1107.4553 |
06-06-2025 |
1108.9441 |
0.13
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
22-09-2025 |
22.0825 |
18-09-2025 |
22.1117 |
0.13
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
22-09-2025 |
22.0825 |
18-09-2025 |
22.1117 |
0.13
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
22-09-2025 |
11.3761 |
23-07-2025 |
11.3906 |
0.13
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
22-09-2025 |
10.2063 |
18-09-2025 |
10.2196 |
0.13
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
22-09-2025 |
10.2063 |
18-09-2025 |
10.2196 |
0.13
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
22-09-2025 |
11.004 |
18-09-2025 |
11.017 |
0.12
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
22-09-2025 |
10.0392 |
04-08-2025 |
10.0514 |
0.12
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
22-09-2025 |
10.0392 |
04-08-2025 |
10.0514 |
0.12
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
19-09-2025 |
34.8288 |
18-09-2025 |
34.8701 |
0.12
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
22-09-2025 |
49.6334 |
18-09-2025 |
49.6942 |
0.12
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
22-09-2025 |
1241.6698 |
31-03-2025 |
1243.2067 |
0.12
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
22-09-2025 |
11.4639 |
03-04-2025 |
11.4771 |
0.12
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
22-09-2025 |
1108.5376 |
01-04-2025 |
1109.8235 |
0.12
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
22-09-2025 |
1004.0686 |
23-01-2025 |
1005.322 |
0.12
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
22-09-2025 |
12.0676 |
04-08-2025 |
12.0816 |
0.12
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
22-09-2025 |
12.0673 |
04-08-2025 |
12.0814 |
0.12
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
19-09-2025 |
63.0381 |
18-09-2025 |
63.1085 |
0.11
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
19-09-2025 |
68.4565 |
18-09-2025 |
68.5329 |
0.11
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
22-09-2025 |
17.7249 |
19-09-2025 |
17.7447 |
0.11
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
22-09-2025 |
25.6459 |
19-09-2025 |
25.6745 |
0.11
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
22-09-2025 |
100.0501 |
03-11-2024 |
100.1597 |
0.11
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
22-09-2025 |
10.0173 |
16-03-2025 |
10.0288 |
0.11
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
22-09-2025 |
1000.4601 |
03-11-2024 |
1001.5525 |
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 |
22-09-2025 |
1002.5676 |
26-01-2025 |
1003.7101 |
0.11
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
19-09-2025 |
15.2779 |
16-09-2025 |
15.2943 |
0.11
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
19-09-2025 |
15.2779 |
16-09-2025 |
15.2943 |
0.11
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
22-09-2025 |
12.421 |
18-09-2025 |
12.435 |
0.11
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
22-09-2025 |
11.639 |
19-09-2025 |
11.6515 |
0.11
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
22-09-2025 |
11.639 |
19-09-2025 |
11.6515 |
0.11
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
19-09-2025 |
34.9273 |
18-09-2025 |
34.9639 |
0.10
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
19-09-2025 |
780.6436 |
18-09-2025 |
781.4627 |
0.10
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
19-09-2025 |
479.14 |
18-09-2025 |
479.63 |
0.10
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
22-09-2025 |
11.2365 |
21-04-2025 |
11.248 |
0.10
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
22-09-2025 |
100.2718 |
31-03-2025 |
100.3764 |
0.10
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
22-09-2025 |
1000.2644 |
09-04-2025 |
1001.2723 |
0.10
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
22-09-2025 |
1153.4433 |
01-04-2025 |
1154.6437 |
0.10
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
22-09-2025 |
1531.4648 |
03-04-2025 |
1533.0221 |
0.10
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
22-09-2025 |
1034.8632 |
03-04-2025 |
1035.9034 |
0.10
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
22-09-2025 |
1007.2511 |
09-06-2025 |
1008.2467 |
0.10
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
22-09-2025 |
12.6886 |
06-06-2025 |
12.7012 |
0.10
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
19-09-2025 |
15.3179 |
18-09-2025 |
15.3338 |
0.10
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
22-09-2025 |
12.419 |
18-09-2025 |
12.432 |
0.10
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
22-09-2025 |
10.1027 |
09-06-2025 |
10.1113 |
0.09
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
22-09-2025 |
17.7428 |
18-09-2025 |
17.7587 |
0.09
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
22-09-2025 |
33.8455 |
18-09-2025 |
33.8758 |
0.09
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
22-09-2025 |
76.9808 |
18-09-2025 |
77.0505 |
0.09
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
22-09-2025 |
1065.3821 |
29-05-2025 |
1066.3912 |
0.09
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
22-09-2025 |
1232.1658 |
31-03-2025 |
1233.24 |
0.09
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
22-09-2025 |
1379.2096 |
03-07-2025 |
1380.419 |
0.09
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
22-09-2025 |
1001.3792 |
22-11-2024 |
1002.3085 |
0.09
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
22-09-2025 |
1372.6949 |
05-08-2025 |
1373.9226 |
0.09
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
22-09-2025 |
15.1676 |
24-07-2025 |
15.1812 |
0.09
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
22-09-2025 |
12.4032 |
05-09-2025 |
12.4139 |
0.09
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
22-09-2025 |
12.4032 |
05-09-2025 |
12.4139 |
0.09
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
22-09-2025 |
12.828 |
06-06-2025 |
12.8395 |
0.09
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
22-09-2025 |
11.75 |
18-09-2025 |
11.76 |
0.09
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
22-09-2025 |
10.93 |
18-09-2025 |
10.94 |
0.09
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
22-09-2025 |
100.5094 |
06-06-2025 |
100.5918 |
0.08
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
22-09-2025 |
1007.5472 |
06-06-2025 |
1008.3389 |
0.08
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
22-09-2025 |
26.56 |
18-09-2025 |
26.58 |
0.08
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
22-09-2025 |
26.56 |
18-09-2025 |
26.58 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
22-09-2025 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
22-09-2025 |
1001.9194 |
31-03-2025 |
1002.7254 |
0.08
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
22-09-2025 |
12.6449 |
18-09-2025 |
12.6556 |
0.08
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
22-09-2025 |
12.6449 |
18-09-2025 |
12.6556 |
0.08
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
22-09-2025 |
12.6449 |
18-09-2025 |
12.6556 |
0.08
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
19-09-2025 |
166.1599 |
18-09-2025 |
166.2732 |
0.07
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
22-09-2025 |
67.6515 |
18-09-2025 |
67.6984 |
0.07
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
22-09-2025 |
10.1812 |
21-05-2025 |
10.1888 |
0.07
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
22-09-2025 |
24.3052 |
04-08-2025 |
24.3233 |
0.07
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
22-09-2025 |
25.8464 |
18-09-2025 |
25.8645 |
0.07
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
22-09-2025 |
21.1331 |
18-09-2025 |
21.1479 |
0.07
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
22-09-2025 |
73.2737 |
18-09-2025 |
73.3251 |
0.07
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
22-09-2025 |
1002.2737 |
01-04-2025 |
1003.0257 |
0.07
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
22-09-2025 |
1005.9356 |
31-03-2025 |
1006.6716 |
0.07
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
22-09-2025 |
11.0138 |
31-03-2025 |
11.022 |
0.07
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
22-09-2025 |
10.0153 |
01-04-2025 |
10.0223 |
0.07
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
22-09-2025 |
16.5412 |
18-09-2025 |
16.5523 |
0.07
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
22-09-2025 |
15.07 |
19-09-2025 |
15.08 |
0.07
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
22-09-2025 |
15.07 |
19-09-2025 |
15.08 |
0.07
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
19-09-2025 |
38.4689 |
18-09-2025 |
38.4902 |
0.06
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
19-09-2025 |
42.8895 |
18-09-2025 |
42.9132 |
0.06
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
19-09-2025 |
229.9972 |
18-09-2025 |
230.1305 |
0.06
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
19-09-2025 |
178.291 |
18-09-2025 |
178.3943 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
22-09-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
22-09-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
22-09-2025 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
22-09-2025 |
1222.81 |
31-03-2025 |
1223.485 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
22-09-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
22-09-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
22-09-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
22-09-2025 |
1000.0073 |
31-03-2025 |
1000.5718 |
0.06
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
22-09-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
22-09-2025 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
22-09-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
22-09-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
22-09-2025 |
18.662 |
18-09-2025 |
18.674 |
0.06
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
22-09-2025 |
18.662 |
18-09-2025 |
18.674 |
0.06
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
22-09-2025 |
1002.3972 |
10-06-2025 |
1003.0083 |
0.06
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
22-09-2025 |
10.031 |
18-09-2025 |
10.037 |
0.06
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
22-09-2025 |
10.031 |
18-09-2025 |
10.037 |
0.06
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
22-09-2025 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
19-09-2025 |
18.26 |
18-09-2025 |
18.27 |
0.05
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
19-09-2025 |
29.144 |
18-09-2025 |
29.16 |
0.05
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
19-09-2025 |
29.142 |
18-09-2025 |
29.158 |
0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
22-09-2025 |
1039.1303 |
31-03-2025 |
1039.6431 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
22-09-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
22-09-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
22-09-2025 |
12.1409 |
18-12-2024 |
12.1474 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
22-09-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
22-09-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
22-09-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
22-09-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
22-09-2025 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
22-09-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
22-09-2025 |
10.8788 |
31-03-2025 |
10.8839 |
0.05
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
22-09-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
22-09-2025 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
22-09-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
22-09-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
22-09-2025 |
17.0959 |
31-03-2025 |
17.1041 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
22-09-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
22-09-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
22-09-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
22-09-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
22-09-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
22-09-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
22-09-2025 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
22-09-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
22-09-2025 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
22-09-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
22-09-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
22-09-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
22-09-2025 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
22-09-2025 |
1005.9757 |
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 |
22-09-2025 |
1001.0364 |
31-03-2025 |
1001.5704 |
0.05
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
22-09-2025 |
1000.7497 |
25-12-2024 |
1001.2479 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
22-09-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
22-09-2025 |
1062.8546 |
25-07-2025 |
1063.409 |
0.05
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
19-09-2025 |
15.9871 |
18-09-2025 |
15.9946 |
0.05
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
19-09-2025 |
15.9869 |
18-09-2025 |
15.9944 |
0.05
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
22-09-2025 |
11.116 |
31-03-2025 |
11.1214 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
22-09-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
19-09-2025 |
19.15 |
18-09-2025 |
19.16 |
0.05
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
19-09-2025 |
14.3681 |
18-09-2025 |
14.375 |
0.05
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
19-09-2025 |
13.6765 |
18-09-2025 |
13.6831 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
22-09-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
19-09-2025 |
49.7581 |
18-09-2025 |
49.7791 |
0.04
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
19-09-2025 |
54.3594 |
18-09-2025 |
54.3824 |
0.04
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
22-09-2025 |
133.6443 |
19-09-2025 |
133.6942 |
0.04
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
22-09-2025 |
145.7886 |
19-09-2025 |
145.8429 |
0.04
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
19-09-2025 |
26.6254 |
18-09-2025 |
26.635 |
0.04
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
19-09-2025 |
55.5783 |
18-09-2025 |
55.5982 |
0.04
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
22-09-2025 |
114.1353 |
04-08-2025 |
114.1859 |
0.04
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
22-09-2025 |
59.0914 |
19-09-2025 |
59.1177 |
0.04
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
22-09-2025 |
10.2872 |
31-03-2025 |
10.2909 |
0.04
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
22-09-2025 |
1036.8661 |
31-03-2025 |
1037.3137 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
22-09-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
22-09-2025 |
58.6847 |
18-09-2025 |
58.7063 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
22-09-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
22-09-2025 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
22-09-2025 |
10.2347 |
31-03-2025 |
10.2393 |
0.04
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
22-09-2025 |
14.6641 |
19-09-2025 |
14.6702 |
0.04
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
22-09-2025 |
1001.4729 |
01-04-2025 |
1001.8828 |
0.04
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
22-09-2025 |
1000.9179 |
01-04-2025 |
1001.3235 |
0.04
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
22-09-2025 |
12.3727 |
31-03-2025 |
12.377 |
0.03
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
22-09-2025 |
31.466 |
18-09-2025 |
31.477 |
0.03
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
22-09-2025 |
100.5575 |
06-06-2025 |
100.5919 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
22-09-2025 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
22-09-2025 |
1001.8463 |
06-01-2025 |
1002.0991 |
0.03
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
19-09-2025 |
12.4144 |
25-09-2024 |
12.4178 |
0.03
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
19-09-2025 |
22.6851 |
18-09-2025 |
22.6915 |
0.03
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
19-09-2025 |
22.6851 |
18-09-2025 |
22.6915 |
0.03
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
22-09-2025 |
1153.41 |
21-09-2025 |
1153.7661 |
0.03
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
19-09-2025 |
15.6507 |
18-09-2025 |
15.6554 |
0.03
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
19-09-2025 |
15.6508 |
18-09-2025 |
15.6555 |
0.03
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
19-09-2025 |
14.588 |
18-09-2025 |
14.592 |
0.03
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
22-09-2025 |
11.8135 |
19-09-2025 |
11.8176 |
0.03
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
22-09-2025 |
11.8135 |
19-09-2025 |
11.8176 |
0.03
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
19-09-2025 |
122.4788 |
18-09-2025 |
122.5088 |
0.02
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
19-09-2025 |
94.1241 |
18-09-2025 |
94.1472 |
0.02
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
22-09-2025 |
22.7482 |
18-09-2025 |
22.7528 |
0.02
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
22-09-2025 |
14.4905 |
07-07-2025 |
14.4932 |
0.02
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
22-09-2025 |
41.3062 |
04-08-2025 |
41.3154 |
0.02
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
22-09-2025 |
1001.037 |
13-01-2025 |
1001.2829 |
0.02
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
22-09-2025 |
1017.3873 |
31-03-2025 |
1017.5746 |
0.02
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
22-09-2025 |
1000.8535 |
02-12-2024 |
1001.0767 |
0.02
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
22-09-2025 |
1126.3058 |
24-07-2025 |
1126.5432 |
0.02
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
22-09-2025 |
1180.3262 |
26-08-2025 |
1180.5113 |
0.02
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
22-09-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
19-09-2025 |
31.2379 |
23-07-2025 |
31.2421 |
0.01
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
19-09-2025 |
34.3352 |
23-07-2025 |
34.3399 |
0.01
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
22-09-2025 |
32.9152 |
04-08-2025 |
32.9177 |
0.01
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
22-09-2025 |
19.9258 |
04-08-2025 |
19.9273 |
0.01
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
22-09-2025 |
22.9149 |
17-09-2025 |
22.9168 |
0.01
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
22-09-2025 |
22.1128 |
17-09-2025 |
22.1146 |
0.01
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
22-09-2025 |
22.113 |
17-09-2025 |
22.1148 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
22-09-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
22-09-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
22-09-2025 |
17.5607 |
17-09-2025 |
17.5629 |
0.01
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
22-09-2025 |
17.5608 |
17-09-2025 |
17.563 |
0.01
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
22-09-2025 |
13.1023 |
19-09-2025 |
13.104 |
0.01
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
22-09-2025 |
13.1023 |
19-09-2025 |
13.104 |
0.01
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
19-09-2025 |
21.5716 |
18-09-2025 |
21.5728 |
0.01
|
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
19-09-2025 |
22.7335 |
18-09-2025 |
22.7348 |
0.01
|
| Axis US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
19-09-2025 |
22.7334 |
18-09-2025 |
22.7347 |
0.01
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
22-09-2025 |
1205.5339 |
18-09-2025 |
1205.7103 |
0.01
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
22-09-2025 |
12.1188 |
18-09-2025 |
12.12 |
0.01
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
22-09-2025 |
12.1189 |
18-09-2025 |
12.1201 |
0.01
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
22-09-2025 |
11.5395 |
04-08-2025 |
11.5409 |
0.01
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
22-09-2025 |
11.5395 |
04-08-2025 |
11.5409 |
0.01
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
22-09-2025 |
41.7906 |
22-09-2025 |
41.7906 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
22-09-2025 |
353.2312 |
22-09-2025 |
353.2312 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
22-09-2025 |
510.9016 |
22-09-2025 |
510.9016 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
22-09-2025 |
38.324 |
22-09-2025 |
38.324 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
22-09-2025 |
42.7824 |
22-09-2025 |
42.7824 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
22-09-2025 |
50.9729 |
22-09-2025 |
50.9729 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
22-09-2025 |
43.4665 |
22-09-2025 |
43.4665 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
22-09-2025 |
16.592 |
22-09-2025 |
16.592 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
22-09-2025 |
42.0795 |
22-09-2025 |
42.0795 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
22-09-2025 |
15.6586 |
22-09-2025 |
15.6586 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
22-09-2025 |
13.7165 |
22-09-2025 |
13.7165 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
22-09-2025 |
1405.8834 |
22-09-2025 |
1405.8834 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
22-09-2025 |
1099.2911 |
22-09-2025 |
1099.2911 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
22-09-2025 |
1658.4929 |
22-09-2025 |
1658.4929 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
22-09-2025 |
1376.0111 |
22-09-2025 |
1376.0111 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
22-09-2025 |
4296.2388 |
22-09-2025 |
4296.2388 |
0.00
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
22-09-2025 |
32.6891 |
22-09-2025 |
32.6891 |
0.00
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
22-09-2025 |
32.6479 |
22-09-2025 |
32.6479 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
19-09-2025 |
23.7418 |
17-09-2025 |
23.7419 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
19-09-2025 |
37.8576 |
17-09-2025 |
37.8579 |
0.00
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
22-09-2025 |
32.6974 |
22-09-2025 |
32.6974 |
0.00
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
22-09-2025 |
32.6986 |
22-09-2025 |
32.6986 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
19-09-2025 |
21.2074 |
19-09-2025 |
21.2074 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
19-09-2025 |
21.2074 |
19-09-2025 |
21.2074 |
0.00
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
22-09-2025 |
33.5323 |
22-09-2025 |
33.5323 |
0.00
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
19-09-2025 |
21.6531 |
19-09-2025 |
21.6531 |
0.00
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
19-09-2025 |
37.2286 |
19-09-2025 |
37.2286 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
18-12-2003 |
22-09-2025 |
63.1689 |
22-09-2025 |
63.1689 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
18-12-2003 |
22-09-2025 |
48.472 |
22-09-2025 |
48.472 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
22-09-2025 |
45.4853 |
22-09-2025 |
45.4853 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
22-09-2025 |
39.6749 |
22-09-2025 |
39.6749 |
0.00
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
22-09-2025 |
34.7847 |
22-09-2025 |
34.7847 |
0.00
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
22-09-2025 |
34.7841 |
22-09-2025 |
34.7841 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
22-09-2025 |
44.2597 |
22-09-2025 |
44.2597 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
22-09-2025 |
13.2902 |
22-09-2025 |
13.2902 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
22-09-2025 |
15.4776 |
22-09-2025 |
15.4776 |
0.00
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
22-09-2025 |
31.6118 |
22-09-2025 |
31.6118 |
0.00
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
22-09-2025 |
31.608 |
22-09-2025 |
31.608 |
0.00
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
19-09-2025 |
236.578 |
19-09-2025 |
236.578 |
0.00
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
19-09-2025 |
243.041 |
19-09-2025 |
243.041 |
0.00
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
22-09-2025 |
43.1196 |
22-09-2025 |
43.1196 |
0.00
|
| Kotak Gold Fund Growth
|
18-03-2011 |
22-09-2025 |
43.1196 |
22-09-2025 |
43.1196 |
0.00
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
22-09-2025 |
42.5421 |
22-09-2025 |
42.5421 |
0.00
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
22-09-2025 |
42.976 |
22-09-2025 |
42.976 |
0.00
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
22-09-2025 |
42.976 |
22-09-2025 |
42.976 |
0.00
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
22-09-2025 |
32.8561 |
22-09-2025 |
32.8561 |
0.00
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
22-09-2025 |
32.8477 |
22-09-2025 |
32.8477 |
0.00
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
19-09-2025 |
28.2302 |
19-09-2025 |
28.2302 |
0.00
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
19-09-2025 |
28.2251 |
19-09-2025 |
28.2251 |
0.00
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
19-09-2025 |
36.6565 |
19-09-2025 |
36.6565 |
0.00
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
19-09-2025 |
36.6338 |
19-09-2025 |
36.6338 |
0.00
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
19-09-2025 |
48.16 |
19-09-2025 |
48.16 |
0.00
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
19-09-2025 |
33.852 |
19-09-2025 |
33.852 |
0.00
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
19-09-2025 |
71.1961 |
19-09-2025 |
71.1961 |
0.00
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
19-09-2025 |
14.7863 |
19-09-2025 |
14.7863 |
0.00
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
19-09-2025 |
21.2657 |
19-09-2025 |
21.2657 |
0.00
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
19-09-2025 |
25.0225 |
19-09-2025 |
25.0225 |
0.00
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
19-09-2025 |
41.3085 |
19-09-2025 |
41.3085 |
0.00
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
19-09-2025 |
19.2463 |
19-09-2025 |
19.2463 |
0.00
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
19-09-2025 |
21.2747 |
19-09-2025 |
21.2747 |
0.00
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
19-09-2025 |
25.1898 |
19-09-2025 |
25.1898 |
0.00
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
19-09-2025 |
81.5977 |
19-09-2025 |
81.5977 |
0.00
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
19-09-2025 |
81.5977 |
19-09-2025 |
81.5977 |
0.00
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
19-09-2025 |
8.3144 |
19-09-2025 |
8.3144 |
0.00
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
19-09-2025 |
8.3144 |
19-09-2025 |
8.3144 |
0.00
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
19-09-2025 |
32.2332 |
19-09-2025 |
32.2332 |
0.00
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
19-09-2025 |
37.6155 |
19-09-2025 |
37.6155 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
22-09-2025 |
1370.8617 |
23-09-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
22-09-2025 |
3549.321 |
22-09-2025 |
3549.321 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
22-09-2025 |
1828.4867 |
22-09-2025 |
1828.4867 |
0.00
|
| Axis Gold ETF
|
10-11-2010 |
22-09-2025 |
93.5508 |
22-09-2025 |
93.5508 |
0.00
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
22-09-2025 |
98.4953 |
22-09-2025 |
98.4953 |
0.00
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
22-09-2025 |
95.8026 |
22-09-2025 |
95.8026 |
0.00
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
22-09-2025 |
95.9536 |
22-09-2025 |
95.9536 |
0.00
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
22-09-2025 |
9745.9783 |
22-09-2025 |
9745.9783 |
0.00
|
| Kotak Gold ETF
|
27-07-2007 |
22-09-2025 |
93.5504 |
22-09-2025 |
93.5504 |
0.00
|
| Quantum Gold Fund
|
22-02-2008 |
22-09-2025 |
92.3937 |
22-09-2025 |
92.3937 |
0.00
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
22-09-2025 |
92.8844 |
22-09-2025 |
92.8844 |
0.00
|
| SBI Gold ETF
|
28-04-2009 |
22-09-2025 |
95.701 |
22-09-2025 |
95.701 |
0.00
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
22-09-2025 |
93.8268 |
22-09-2025 |
93.8268 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
22-09-2025 |
18.9001 |
22-09-2025 |
18.9001 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
22-09-2025 |
26.8619 |
22-09-2025 |
26.8619 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
22-09-2025 |
18.5408 |
22-09-2025 |
18.5408 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
22-09-2025 |
16.0102 |
22-09-2025 |
16.0102 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
22-09-2025 |
14.3804 |
22-09-2025 |
14.3804 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
22-09-2025 |
19.5961 |
22-09-2025 |
19.5961 |
0.00
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
19-09-2025 |
262.3632 |
19-09-2025 |
262.3632 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
22-09-2025 |
22.369 |
22-09-2025 |
22.369 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
22-09-2025 |
30.015 |
22-09-2025 |
30.015 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
22-09-2025 |
21.396 |
22-09-2025 |
21.396 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
22-09-2025 |
30.978 |
22-09-2025 |
30.978 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
22-09-2025 |
34.6923 |
22-09-2025 |
34.6923 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
22-09-2025 |
32.7938 |
22-09-2025 |
32.7938 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
22-09-2025 |
17.2213 |
22-09-2025 |
17.2213 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
22-09-2025 |
32.2688 |
22-09-2025 |
32.2688 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
22-09-2025 |
14.5532 |
22-09-2025 |
14.5532 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
22-09-2025 |
14.6587 |
22-09-2025 |
14.6587 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
22-09-2025 |
12.951 |
22-09-2025 |
12.951 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
22-09-2025 |
14.876 |
22-09-2025 |
14.876 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
22-09-2025 |
15.2889 |
22-09-2025 |
15.2889 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
22-09-2025 |
32.9406 |
22-09-2025 |
32.9406 |
0.00
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
22-09-2025 |
37.892 |
22-09-2025 |
37.892 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
22-09-2025 |
16.0764 |
22-09-2025 |
16.0764 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
22-09-2025 |
26.8255 |
22-09-2025 |
26.8255 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
22-09-2025 |
13.9827 |
22-09-2025 |
13.9827 |
0.00
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
19-09-2025 |
37.0671 |
19-09-2025 |
37.0671 |
0.00
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
19-09-2025 |
37.0671 |
19-09-2025 |
37.0671 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
22-09-2025 |
17.989 |
22-09-2025 |
17.989 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
22-09-2025 |
34.2068 |
22-09-2025 |
34.2068 |
0.00
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
19-09-2025 |
66.3122 |
19-09-2025 |
66.3122 |
0.00
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
19-09-2025 |
362.5428 |
19-09-2025 |
362.5428 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
22-09-2025 |
20.024 |
22-09-2025 |
20.024 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
22-09-2025 |
35.4452 |
22-09-2025 |
35.4452 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
22-09-2025 |
2669.7375 |
22-09-2025 |
2669.7375 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
22-09-2025 |
21.7984 |
22-09-2025 |
21.7984 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
22-09-2025 |
28.4264 |
22-09-2025 |
28.4264 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
22-09-2025 |
10.7944 |
22-09-2025 |
10.7944 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
22-09-2025 |
31.3967 |
22-09-2025 |
31.3967 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
22-09-2025 |
21.0037 |
22-09-2025 |
21.0037 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
22-09-2025 |
31.0336 |
22-09-2025 |
31.0336 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
22-09-2025 |
3142.1497 |
22-09-2025 |
3142.1497 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
22-09-2025 |
2945.9416 |
22-09-2025 |
2945.9416 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
22-09-2025 |
22.5715 |
22-09-2025 |
22.5715 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
22-09-2025 |
29.6418 |
22-09-2025 |
29.6418 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
22-09-2025 |
665.5284 |
22-09-2025 |
665.5284 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
22-09-2025 |
22.8024 |
22-09-2025 |
22.8024 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
22-09-2025 |
40.4613 |
22-09-2025 |
40.4613 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
22-09-2025 |
319.2332 |
22-09-2025 |
319.2332 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
22-09-2025 |
556.8189 |
22-09-2025 |
556.8189 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
22-09-2025 |
538.826 |
22-09-2025 |
538.826 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
22-09-2025 |
15.322 |
22-09-2025 |
15.322 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
22-09-2025 |
48.2103 |
22-09-2025 |
48.2103 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
22-09-2025 |
370.816 |
22-09-2025 |
370.816 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
22-09-2025 |
556.6452 |
22-09-2025 |
556.6452 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
22-09-2025 |
12.3269 |
22-09-2025 |
12.3269 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
22-09-2025 |
27.1238 |
22-09-2025 |
27.1238 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
22-09-2025 |
13.9185 |
22-09-2025 |
13.9185 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
22-09-2025 |
13.7161 |
22-09-2025 |
13.7161 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
22-09-2025 |
3202.4217 |
22-09-2025 |
3202.4217 |
0.00
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
22-09-2025 |
21.9207 |
22-09-2025 |
21.9207 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
22-09-2025 |
3849.197 |
22-09-2025 |
3849.197 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
22-09-2025 |
1581.2943 |
22-09-2025 |
1581.2943 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
22-09-2025 |
25.7193 |
22-09-2025 |
25.7193 |
0.00
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
22-09-2025 |
43.7022 |
22-09-2025 |
43.7022 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
22-09-2025 |
34.5214 |
22-09-2025 |
34.5214 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
22-09-2025 |
14.9089 |
22-09-2025 |
14.9089 |
0.00
|
| DSP Bond Fund - Growth
|
29-04-1997 |
22-09-2025 |
82.8624 |
22-09-2025 |
82.8624 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
22-09-2025 |
11.1243 |
16-05-2025 |
11.1243 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
22-09-2025 |
50.1364 |
22-09-2025 |
50.1364 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
22-09-2025 |
3451.1554 |
22-09-2025 |
3451.1554 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
22-09-2025 |
47.1814 |
22-09-2025 |
47.1814 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
22-09-2025 |
20.1182 |
22-09-2025 |
20.1182 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
22-09-2025 |
24.9429 |
22-09-2025 |
24.9429 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
22-09-2025 |
27.1336 |
22-09-2025 |
27.1336 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
22-09-2025 |
28.8439 |
22-09-2025 |
28.8439 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
22-09-2025 |
101.0613 |
22-09-2025 |
101.0613 |
0.00
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
22-09-2025 |
23.2731 |
22-09-2025 |
23.2731 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
22-09-2025 |
10.1428 |
23-09-2024 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
22-09-2025 |
58.5625 |
22-09-2025 |
58.5625 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
22-09-2025 |
24.4409 |
22-09-2025 |
24.4409 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
22-09-2025 |
22.5059 |
22-09-2025 |
22.5059 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
22-09-2025 |
10.0809 |
23-09-2024 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
22-09-2025 |
50.7138 |
22-09-2025 |
50.7138 |
0.00
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
22-09-2025 |
19.2362 |
22-09-2025 |
19.2362 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
22-09-2025 |
57.0032 |
22-09-2025 |
57.0032 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
22-09-2025 |
19.2951 |
22-09-2025 |
19.2951 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
22-09-2025 |
32.4702 |
22-09-2025 |
32.4702 |
0.00
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
22-09-2025 |
62.54 |
22-09-2025 |
62.54 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
22-09-2025 |
33.1255 |
22-09-2025 |
33.1255 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
22-09-2025 |
45.5734 |
22-09-2025 |
45.5734 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
22-09-2025 |
552.3204 |
22-09-2025 |
552.3204 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
22-09-2025 |
23.2114 |
22-09-2025 |
23.2114 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
22-09-2025 |
37.3261 |
22-09-2025 |
37.3261 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
22-09-2025 |
28.1054 |
22-09-2025 |
28.1054 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
22-09-2025 |
32.4336 |
22-09-2025 |
32.4336 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
22-09-2025 |
190.022 |
22-09-2025 |
190.022 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
22-09-2025 |
430.4723 |
22-09-2025 |
430.4723 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
22-09-2025 |
61.0599 |
22-09-2025 |
61.0599 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
22-09-2025 |
30.2588 |
22-09-2025 |
30.2588 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
22-09-2025 |
46.2006 |
22-09-2025 |
46.2006 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
22-09-2025 |
14.5538 |
22-09-2025 |
14.5538 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
22-09-2025 |
21.4883 |
22-09-2025 |
21.4883 |
0.00
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
22-09-2025 |
13.4646 |
22-09-2025 |
13.4646 |
0.00
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
22-09-2025 |
24.9347 |
22-09-2025 |
24.9347 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
22-09-2025 |
19.4825 |
22-09-2025 |
19.4825 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
22-09-2025 |
11.3224 |
22-09-2025 |
11.3224 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
22-09-2025 |
13.1338 |
22-09-2025 |
13.1338 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
22-09-2025 |
16.5758 |
22-09-2025 |
16.5758 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
22-09-2025 |
10.4673 |
22-09-2025 |
10.4673 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
22-09-2025 |
12.8718 |
22-09-2025 |
12.8718 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
22-09-2025 |
13.429 |
22-09-2025 |
13.429 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
22-09-2025 |
40.9455 |
22-09-2025 |
40.9455 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
22-09-2025 |
57.9116 |
22-09-2025 |
57.9116 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
22-09-2025 |
39.1459 |
22-09-2025 |
39.1459 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
22-09-2025 |
12.998 |
22-09-2025 |
12.998 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
22-09-2025 |
2111.9268 |
22-09-2025 |
2111.9268 |
0.00
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
22-09-2025 |
1988.9584 |
22-09-2025 |
1988.9584 |
0.00
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
22-09-2025 |
3382.9572 |
22-09-2025 |
3382.9572 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
22-09-2025 |
3220.4852 |
22-09-2025 |
3220.4852 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
22-09-2025 |
1845.8753 |
22-09-2025 |
1845.8753 |
0.00
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
22-09-2025 |
1051.369 |
06-06-2025 |
1051.369 |
0.00
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
22-09-2025 |
2293.7787 |
22-09-2025 |
2293.7787 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
22-09-2025 |
1954.35 |
22-09-2025 |
1954.35 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
22-09-2025 |
1954.9574 |
22-09-2025 |
1954.9574 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
22-09-2025 |
1435.7611 |
22-09-2025 |
1435.7611 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
22-09-2025 |
3096.3269 |
22-09-2025 |
3096.3269 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
22-09-2025 |
3093.0592 |
22-09-2025 |
3093.0592 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
22-09-2025 |
2730.2815 |
22-09-2025 |
2730.2815 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
22-09-2025 |
1450.1318 |
22-09-2025 |
1450.1318 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
22-09-2025 |
1008.6058 |
09-06-2025 |
1008.6058 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
22-09-2025 |
1443.8275 |
22-09-2025 |
1443.8275 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
22-09-2025 |
2734.7695 |
22-09-2025 |
2734.7695 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
22-09-2025 |
3615.257 |
22-09-2025 |
3615.257 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
22-09-2025 |
3595.7756 |
22-09-2025 |
3595.7756 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
22-09-2025 |
2355.8519 |
22-09-2025 |
2355.8519 |
0.00
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
22-09-2025 |
2696.8163 |
22-09-2025 |
2696.8163 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
22-09-2025 |
3931.0689 |
22-09-2025 |
3931.0689 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
22-09-2025 |
3840.9858 |
22-09-2025 |
3840.9858 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
22-09-2025 |
1399.8255 |
22-09-2025 |
1399.8255 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
22-09-2025 |
3415.2849 |
22-09-2025 |
3415.2849 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
22-09-2025 |
1377.2961 |
22-09-2025 |
1377.2961 |
0.00
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
22-09-2025 |
1443.2749 |
22-09-2025 |
1443.2749 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
22-09-2025 |
1698.6616 |
22-09-2025 |
1698.6616 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
22-09-2025 |
1284.0004 |
22-09-2025 |
1284.0004 |
0.00
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
22-09-2025 |
66.1333 |
22-09-2025 |
66.1333 |
0.00
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
22-09-2025 |
12.4249 |
22-09-2025 |
12.4249 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
22-09-2025 |
52.787 |
22-09-2025 |
52.787 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
22-09-2025 |
3826.5781 |
22-09-2025 |
3826.5781 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
22-09-2025 |
1246.5518 |
22-09-2025 |
1246.5518 |
0.00
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
22-09-2025 |
13.0687 |
22-09-2025 |
13.0687 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
22-09-2025 |
30.0508 |
22-09-2025 |
30.0508 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
22-09-2025 |
3390.8823 |
22-09-2025 |
3390.8823 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
22-09-2025 |
1292.5084 |
22-09-2025 |
1292.5084 |
0.00
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
22-09-2025 |
14.1927 |
22-09-2025 |
14.1927 |
0.00
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
22-09-2025 |
23.1232 |
22-09-2025 |
23.1232 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
22-09-2025 |
11.3119 |
22-09-2025 |
11.3119 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
22-09-2025 |
35.2574 |
22-09-2025 |
35.2574 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
22-09-2025 |
13.1955 |
22-09-2025 |
13.1955 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
22-09-2025 |
10.718 |
06-06-2025 |
10.718 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
22-09-2025 |
40.1085 |
22-09-2025 |
40.1085 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
22-09-2025 |
13.8304 |
22-09-2025 |
13.8304 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
22-09-2025 |
13.7714 |
22-09-2025 |
13.7714 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
22-09-2025 |
1658.4307 |
22-09-2025 |
1658.4307 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
22-09-2025 |
16.3746 |
22-09-2025 |
16.3746 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
22-09-2025 |
16.3742 |
22-09-2025 |
16.3742 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
22-09-2025 |
2292.1119 |
22-09-2025 |
2292.1119 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
22-09-2025 |
16.6667 |
22-09-2025 |
16.6667 |
0.00
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
22-09-2025 |
20.9953 |
22-09-2025 |
20.9953 |
0.00
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
22-09-2025 |
20.9953 |
22-09-2025 |
20.9953 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
22-09-2025 |
13.6724 |
22-09-2025 |
13.6724 |
0.00
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
22-09-2025 |
15.9778 |
22-09-2025 |
15.9778 |
0.00
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
22-09-2025 |
45.8851 |
22-09-2025 |
45.8851 |
0.00
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
22-09-2025 |
20.7181 |
22-09-2025 |
20.7181 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
22-09-2025 |
19.4896 |
22-09-2025 |
19.4896 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
22-09-2025 |
60.834 |
22-09-2025 |
60.834 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
22-09-2025 |
2019.6666 |
22-09-2025 |
2019.6666 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
22-09-2025 |
3606.8547 |
22-09-2025 |
3606.8547 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
22-09-2025 |
3799.4848 |
22-09-2025 |
3799.4848 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
22-09-2025 |
35.6586 |
22-09-2025 |
35.6586 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
22-09-2025 |
19.5597 |
22-09-2025 |
19.5597 |
0.00
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
22-09-2025 |
21.7827 |
22-09-2025 |
21.7827 |
0.00
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
22-09-2025 |
53.5539 |
22-09-2025 |
53.5539 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
22-09-2025 |
15.3448 |
22-09-2025 |
15.3448 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
22-09-2025 |
20.9597 |
22-09-2025 |
20.9597 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
22-09-2025 |
46.3624 |
22-09-2025 |
46.3624 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
22-09-2025 |
27.3061 |
22-09-2025 |
27.3061 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
22-09-2025 |
34.5314 |
22-09-2025 |
34.5314 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
22-09-2025 |
61.0656 |
22-09-2025 |
61.0656 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
22-09-2025 |
27.2794 |
22-09-2025 |
27.2794 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
22-09-2025 |
20.064 |
22-09-2025 |
20.064 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
22-09-2025 |
51.7608 |
22-09-2025 |
51.7608 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
22-09-2025 |
36.887 |
22-09-2025 |
36.887 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
22-09-2025 |
15.3244 |
22-09-2025 |
15.3244 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
22-09-2025 |
16.8952 |
22-09-2025 |
16.8952 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
22-09-2025 |
15.3014 |
22-09-2025 |
15.3014 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
22-09-2025 |
14.7676 |
22-09-2025 |
14.7676 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
22-09-2025 |
32.6025 |
22-09-2025 |
32.6025 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
22-09-2025 |
18.0245 |
22-09-2025 |
18.0245 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
22-09-2025 |
14.7822 |
22-09-2025 |
14.7822 |
0.00
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
22-09-2025 |
3156.2985 |
22-09-2025 |
3156.2985 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
22-09-2025 |
1439.9907 |
22-09-2025 |
1439.9907 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
22-09-2025 |
1439.6468 |
22-09-2025 |
1439.6468 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
22-09-2025 |
1380.2812 |
22-09-2025 |
1380.2812 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
22-09-2025 |
1404.444 |
22-09-2025 |
1404.444 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
22-09-2025 |
3543.6068 |
22-09-2025 |
3543.6068 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
22-09-2025 |
1554.1619 |
22-09-2025 |
1554.1619 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
22-09-2025 |
1380.2712 |
22-09-2025 |
1380.2712 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
22-09-2025 |
69.5858 |
22-09-2025 |
69.5858 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
22-09-2025 |
43.6382 |
22-09-2025 |
43.6382 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
22-09-2025 |
11.8658 |
22-09-2025 |
11.8658 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
22-09-2025 |
40.7165 |
22-09-2025 |
40.7165 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
22-09-2025 |
21.866 |
22-09-2025 |
21.866 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
22-09-2025 |
25.6543 |
22-09-2025 |
25.6543 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
22-09-2025 |
48.4164 |
22-09-2025 |
48.4164 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
22-09-2025 |
3987.878 |
22-09-2025 |
3987.878 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
22-09-2025 |
2527.6371 |
22-09-2025 |
2527.6371 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
22-09-2025 |
14.2211 |
22-09-2025 |
14.2211 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
22-09-2025 |
13.7749 |
22-09-2025 |
13.7749 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
22-09-2025 |
18.3622 |
22-09-2025 |
18.3622 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
22-09-2025 |
32.1577 |
22-09-2025 |
32.1577 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
22-09-2025 |
16.6406 |
22-09-2025 |
16.6406 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
22-09-2025 |
17.3327 |
22-09-2025 |
17.3327 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
22-09-2025 |
12.3117 |
22-09-2025 |
12.3117 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
22-09-2025 |
11.5658 |
22-09-2025 |
11.5658 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
22-09-2025 |
11.2517 |
22-09-2025 |
11.2517 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
22-09-2025 |
11.6278 |
22-09-2025 |
11.6278 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
22-09-2025 |
10.4085 |
22-09-2025 |
10.4085 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
22-09-2025 |
13.5208 |
22-09-2025 |
13.5208 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
22-09-2025 |
13.6189 |
22-09-2025 |
13.6189 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
22-09-2025 |
18.4346 |
22-09-2025 |
18.4346 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
22-09-2025 |
13.2924 |
22-09-2025 |
13.2924 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
22-09-2025 |
13.2946 |
22-09-2025 |
13.2946 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
22-09-2025 |
1416.3529 |
22-09-2025 |
1416.3529 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
22-09-2025 |
1370.2577 |
22-09-2025 |
1370.2577 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
22-09-2025 |
1388.5529 |
22-09-2025 |
1388.5529 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
22-09-2025 |
3602.685 |
22-09-2025 |
3602.685 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
22-09-2025 |
1392.0656 |
22-09-2025 |
1392.0656 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
22-09-2025 |
1422.1662 |
22-09-2025 |
1422.1662 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
22-09-2025 |
14.9315 |
22-09-2025 |
14.9315 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
22-09-2025 |
13.1376 |
22-09-2025 |
13.1376 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
22-09-2025 |
14.8689 |
22-09-2025 |
14.8689 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
22-09-2025 |
22.2656 |
22-09-2025 |
22.2656 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
22-09-2025 |
15.2798 |
22-09-2025 |
15.2798 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
22-09-2025 |
1001.3998 |
23-09-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
22-09-2025 |
2945.2984 |
22-09-2025 |
2945.2984 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
22-09-2025 |
2693.942 |
22-09-2025 |
2693.942 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
22-09-2025 |
3040.5567 |
22-09-2025 |
3040.5567 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
22-09-2025 |
426.223 |
22-09-2025 |
426.223 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
22-09-2025 |
288.6976 |
22-09-2025 |
288.6976 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
22-09-2025 |
691.6717 |
22-09-2025 |
691.6717 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
22-09-2025 |
376.0046 |
22-09-2025 |
376.0046 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
22-09-2025 |
463.4362 |
22-09-2025 |
463.4362 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
22-09-2025 |
1002.1069 |
23-09-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
22-09-2025 |
3046.4959 |
22-09-2025 |
3046.4959 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
22-09-2025 |
1005.5 |
23-09-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
22-09-2025 |
3183.8249 |
22-09-2025 |
3183.8249 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
22-09-2025 |
344.3577 |
22-09-2025 |
344.3577 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
22-09-2025 |
100.304 |
23-09-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
22-09-2025 |
3776.3214 |
22-09-2025 |
3776.3214 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
22-09-2025 |
1102.3171 |
22-09-2025 |
1102.3171 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
22-09-2025 |
3076.3844 |
22-09-2025 |
3076.3844 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
22-09-2025 |
2340.6087 |
22-09-2025 |
2340.6087 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
22-09-2025 |
1252.5547 |
22-09-2025 |
1252.5547 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
22-09-2025 |
3382.8041 |
22-09-2025 |
3382.8041 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
22-09-2025 |
1216.3895 |
22-09-2025 |
1216.3895 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
22-09-2025 |
41.8103 |
22-09-2025 |
41.8103 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
22-09-2025 |
5981.0093 |
22-09-2025 |
5981.0093 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
22-09-2025 |
1042.66 |
23-09-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
22-09-2025 |
3848.8458 |
22-09-2025 |
3848.8458 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
22-09-2025 |
1063.64 |
23-09-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
22-09-2025 |
5807.4137 |
22-09-2025 |
5807.4137 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
22-09-2025 |
1019.82 |
23-09-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
22-09-2025 |
5189.254 |
22-09-2025 |
5189.254 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
22-09-2025 |
2637.2356 |
22-09-2025 |
2637.2356 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
22-09-2025 |
3805.0146 |
22-09-2025 |
3805.0146 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
22-09-2025 |
181.9716 |
22-09-2025 |
181.9716 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
22-09-2025 |
100.1482 |
23-09-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
22-09-2025 |
391.549 |
22-09-2025 |
391.549 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
22-09-2025 |
177.11 |
22-09-2025 |
177.11 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
22-09-2025 |
385.6224 |
22-09-2025 |
385.6224 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
22-09-2025 |
3194.3641 |
22-09-2025 |
3194.3641 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
22-09-2025 |
1379.1179 |
22-09-2025 |
1379.1179 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
22-09-2025 |
2035.7914 |
22-09-2025 |
2035.7914 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
22-09-2025 |
1002.0894 |
05-06-2025 |
1002.0894 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
22-09-2025 |
2558.1362 |
22-09-2025 |
2558.1362 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
22-09-2025 |
1002.7594 |
23-09-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
22-09-2025 |
3635.6311 |
22-09-2025 |
3635.6311 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
22-09-2025 |
3215.5256 |
22-09-2025 |
3215.5256 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
22-09-2025 |
10.4302 |
23-09-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
22-09-2025 |
40.8435 |
22-09-2025 |
40.8435 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
22-09-2025 |
72.1604 |
22-09-2025 |
72.1604 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
22-09-2025 |
4562.7722 |
22-09-2025 |
4562.7722 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
22-09-2025 |
5346.3023 |
22-09-2025 |
5346.3023 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
22-09-2025 |
1000.1751 |
23-09-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
22-09-2025 |
4780.8996 |
22-09-2025 |
4780.8996 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
22-09-2025 |
1001.044 |
22-09-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
22-09-2025 |
1721.2195 |
22-09-2025 |
1721.2195 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
22-09-2025 |
1066.4347 |
23-09-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
22-09-2025 |
2773.6023 |
22-09-2025 |
2773.6023 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
22-09-2025 |
10.0129 |
23-09-2024 |
10.0129 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
22-09-2025 |
28.7434 |
22-09-2025 |
28.7434 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
22-09-2025 |
10.0002 |
23-09-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
22-09-2025 |
35.4179 |
22-09-2025 |
35.4179 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
22-09-2025 |
6455.0561 |
22-09-2025 |
6455.0561 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
22-09-2025 |
5707.9255 |
22-09-2025 |
5707.9255 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
22-09-2025 |
4218.0216 |
22-09-2025 |
4218.0216 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
22-09-2025 |
2282.4566 |
22-09-2025 |
2282.4566 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
22-09-2025 |
6059.804 |
22-09-2025 |
6059.804 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
22-09-2025 |
1345.6109 |
22-09-2025 |
1345.6109 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
22-09-2025 |
1317.8455 |
22-09-2025 |
1317.8455 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
22-09-2025 |
4207.7126 |
22-09-2025 |
4207.7126 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
22-09-2025 |
1140.7391 |
23-09-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
22-09-2025 |
1356.6507 |
22-09-2025 |
1356.6507 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
22-09-2025 |
4133.8499 |
22-09-2025 |
4133.8499 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
22-09-2025 |
4798.0769 |
22-09-2025 |
4798.0769 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
22-09-2025 |
1001.1995 |
22-09-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
22-09-2025 |
2545.1257 |
22-09-2025 |
2545.1257 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
22-09-2025 |
1913.423 |
22-09-2025 |
1913.423 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
22-09-2025 |
1806.6965 |
22-09-2025 |
1806.6965 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
22-09-2025 |
1142.2785 |
22-09-2025 |
1142.2785 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
22-09-2025 |
4339.4107 |
22-09-2025 |
4339.4107 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
22-09-2025 |
1088.4456 |
22-09-2025 |
1088.4456 |
0.00
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
22-09-2025 |
12.5982 |
22-09-2025 |
12.5982 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
22-09-2025 |
53.4356 |
22-09-2025 |
53.4356 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
22-09-2025 |
4166.0464 |
22-09-2025 |
4166.0464 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
22-09-2025 |
1866.6127 |
22-09-2025 |
1866.6127 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
22-09-2025 |
1212.59 |
22-09-2025 |
1212.59 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
22-09-2025 |
3133.8789 |
22-09-2025 |
3133.8789 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
22-09-2025 |
1761.0216 |
22-09-2025 |
1761.0216 |
0.00
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
19-09-2025 |
211.8035 |
19-09-2025 |
211.8035 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
22-09-2025 |
1000.0 |
23-09-2024 |
1000.0 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
22-09-2025 |
13.3868 |
22-09-2025 |
13.3868 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
22-09-2025 |
17.3266 |
22-09-2025 |
17.3266 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
22-09-2025 |
1577.0012 |
22-09-2025 |
1577.0012 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
22-09-2025 |
15.104 |
22-09-2025 |
15.104 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
22-09-2025 |
15.9459 |
22-09-2025 |
15.9459 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
22-09-2025 |
15.9494 |
22-09-2025 |
15.9494 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
22-09-2025 |
1467.0641 |
22-09-2025 |
1467.0641 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
22-09-2025 |
4084.2653 |
22-09-2025 |
4084.2653 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
22-09-2025 |
37.6236 |
22-09-2025 |
37.6236 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
22-09-2025 |
15.4844 |
22-09-2025 |
15.4844 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
22-09-2025 |
15.4844 |
22-09-2025 |
15.4844 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
22-09-2025 |
1564.8011 |
22-09-2025 |
1564.8011 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
22-09-2025 |
13.9417 |
22-09-2025 |
13.9417 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
22-09-2025 |
12.8823 |
22-09-2025 |
12.8823 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
22-09-2025 |
12.6346 |
22-09-2025 |
12.6346 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
22-09-2025 |
13.3382 |
22-09-2025 |
13.3382 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
22-09-2025 |
15.437 |
22-09-2025 |
15.437 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
22-09-2025 |
12.9908 |
22-09-2025 |
12.9908 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
22-09-2025 |
1332.2016 |
22-09-2025 |
1332.2016 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
22-09-2025 |
13.284 |
22-09-2025 |
13.284 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
22-09-2025 |
14.6409 |
22-09-2025 |
14.6409 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
22-09-2025 |
16.627 |
22-09-2025 |
16.627 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
22-09-2025 |
14.0485 |
22-09-2025 |
14.0485 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
22-09-2025 |
14.4581 |
22-09-2025 |
14.4581 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
22-09-2025 |
16.2108 |
22-09-2025 |
16.2108 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
22-09-2025 |
14.9281 |
22-09-2025 |
14.9281 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
22-09-2025 |
14.928 |
22-09-2025 |
14.928 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
22-09-2025 |
3382.8067 |
22-09-2025 |
3382.8067 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
22-09-2025 |
1000.0 |
23-09-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
22-09-2025 |
10.103 |
23-09-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
22-09-2025 |
15.3653 |
22-09-2025 |
15.3653 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
22-09-2025 |
15.233 |
22-09-2025 |
15.233 |
0.00
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
22-09-2025 |
11.423 |
22-09-2025 |
11.423 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
22-09-2025 |
1438.9256 |
22-09-2025 |
1438.9256 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
22-09-2025 |
1385.1162 |
22-09-2025 |
1385.1162 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
22-09-2025 |
1515.1512 |
22-09-2025 |
1515.1512 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
22-09-2025 |
1338.1103 |
22-09-2025 |
1338.1103 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
22-09-2025 |
1406.6879 |
22-09-2025 |
1406.6879 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
22-09-2025 |
1404.4257 |
22-09-2025 |
1404.4257 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
22-09-2025 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
22-09-2025 |
139.9284 |
22-09-2025 |
139.9284 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
22-09-2025 |
14.5289 |
22-09-2025 |
14.5289 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
22-09-2025 |
13.888 |
22-09-2025 |
13.888 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
22-09-2025 |
13.9672 |
22-09-2025 |
13.9672 |
0.00
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
22-09-2025 |
11.423 |
22-09-2025 |
11.423 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
22-09-2025 |
1396.5336 |
22-09-2025 |
1396.5336 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
22-09-2025 |
1389.9755 |
22-09-2025 |
1389.9755 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
22-09-2025 |
1001.595 |
04-08-2025 |
1001.595 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
22-09-2025 |
1422.4038 |
22-09-2025 |
1422.4038 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
22-09-2025 |
1388.0072 |
22-09-2025 |
1388.0072 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
22-09-2025 |
14.3618 |
22-09-2025 |
14.3618 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
22-09-2025 |
14.3643 |
22-09-2025 |
14.3643 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
22-09-2025 |
14.3643 |
22-09-2025 |
14.3643 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
22-09-2025 |
13.9624 |
19-09-2025 |
13.963 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
22-09-2025 |
13.6414 |
19-09-2025 |
13.642 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
22-09-2025 |
13.5544 |
19-09-2025 |
13.555 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
22-09-2025 |
14.7604 |
22-09-2025 |
14.7604 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
22-09-2025 |
14.7604 |
22-09-2025 |
14.7604 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
22-09-2025 |
15.7149 |
22-09-2025 |
15.7149 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
22-09-2025 |
14.8309 |
22-09-2025 |
14.8309 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
22-09-2025 |
15.2688 |
22-09-2025 |
15.2688 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
22-09-2025 |
13.8476 |
22-09-2025 |
13.8476 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
22-09-2025 |
14.1819 |
22-09-2025 |
14.1819 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
22-09-2025 |
15.1675 |
22-09-2025 |
15.1675 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
22-09-2025 |
15.1673 |
22-09-2025 |
15.1673 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
22-09-2025 |
13.258 |
22-09-2025 |
13.258 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
22-09-2025 |
1000.5032 |
23-09-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
22-09-2025 |
1382.5247 |
22-09-2025 |
1382.5247 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
22-09-2025 |
1383.8406 |
22-09-2025 |
1383.8406 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
22-09-2025 |
1052.2625 |
22-09-2025 |
1052.2625 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
22-09-2025 |
1052.2625 |
22-09-2025 |
1052.2625 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
22-09-2025 |
1001.2604 |
22-09-2025 |
1001.2604 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
22-09-2025 |
1371.1137 |
22-09-2025 |
1371.1137 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
22-09-2025 |
1000.0 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
22-09-2025 |
1373.549 |
22-09-2025 |
1373.549 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
22-09-2025 |
1270.0256 |
22-09-2025 |
1270.0256 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
22-09-2025 |
1385.2012 |
22-09-2025 |
1385.2012 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
22-09-2025 |
1378.053 |
22-09-2025 |
1378.053 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
22-09-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
22-09-2025 |
1371.0161 |
22-09-2025 |
1371.0161 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
22-09-2025 |
1362.5382 |
22-09-2025 |
1362.5382 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
22-09-2025 |
28.6058 |
22-09-2025 |
28.6058 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
22-09-2025 |
1536.1949 |
22-09-2025 |
1536.1949 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
22-09-2025 |
1369.0781 |
22-09-2025 |
1369.0781 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
22-09-2025 |
1360.6702 |
22-09-2025 |
1360.6702 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
22-09-2025 |
1004.9892 |
09-06-2025 |
1005.0005 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
22-09-2025 |
1379.2914 |
22-09-2025 |
1379.2914 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
22-09-2025 |
13.888 |
22-09-2025 |
13.888 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
22-09-2025 |
1400.808 |
22-09-2025 |
1400.808 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
22-09-2025 |
1343.57 |
22-09-2025 |
1343.57 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
22-09-2025 |
1192.5191 |
22-09-2025 |
1192.5191 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
22-09-2025 |
1348.1784 |
22-09-2025 |
1348.1784 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
22-09-2025 |
1001.0 |
23-09-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
22-09-2025 |
1352.389 |
22-09-2025 |
1352.389 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
22-09-2025 |
1351.5972 |
22-09-2025 |
1351.5972 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
22-09-2025 |
1195.8689 |
22-09-2025 |
1195.8689 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
22-09-2025 |
1348.4453 |
22-09-2025 |
1348.4453 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
22-09-2025 |
1268.9985 |
22-09-2025 |
1268.9985 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
22-09-2025 |
1454.1235 |
22-09-2025 |
1454.1235 |
0.00
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
22-09-2025 |
1163.6468 |
22-09-2025 |
1163.6468 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
22-09-2025 |
1000.0 |
23-09-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
22-09-2025 |
1346.6224 |
22-09-2025 |
1346.6224 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
22-09-2025 |
1008.3406 |
22-09-2025 |
1008.3406 |
0.00
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
19-09-2025 |
19.3566 |
19-09-2025 |
19.3566 |
0.00
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
19-09-2025 |
19.3572 |
19-09-2025 |
19.3572 |
0.00
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
19-09-2025 |
43.57 |
19-09-2025 |
43.57 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
22-09-2025 |
1337.0041 |
22-09-2025 |
1337.0041 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
22-09-2025 |
1098.2131 |
19-09-2025 |
1098.2131 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
22-09-2025 |
1394.997 |
22-09-2025 |
1394.997 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
22-09-2025 |
1000.0137 |
26-03-2025 |
1000.0307 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
22-09-2025 |
1320.5648 |
22-09-2025 |
1320.5648 |
0.00
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
19-09-2025 |
32.983 |
19-09-2025 |
32.983 |
0.00
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
19-09-2025 |
32.968 |
19-09-2025 |
32.968 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
22-09-2025 |
1093.4116 |
23-09-2024 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
22-09-2025 |
1339.0913 |
22-09-2025 |
1339.0913 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
22-09-2025 |
1339.3027 |
22-09-2025 |
1339.3027 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
22-09-2025 |
1000.0 |
23-09-2024 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
22-09-2025 |
1324.377 |
22-09-2025 |
1324.377 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
22-09-2025 |
1000.9997 |
04-10-2024 |
1001.0044 |
0.00
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
22-09-2025 |
1535.708 |
22-09-2025 |
1535.708 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
22-09-2025 |
1000.1395 |
23-09-2024 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
22-09-2025 |
1320.2484 |
22-09-2025 |
1320.2484 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
22-09-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
22-09-2025 |
1327.0985 |
22-09-2025 |
1327.0985 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
22-09-2025 |
1372.8391 |
22-09-2025 |
1372.8391 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
19-09-2025 |
13.4647 |
19-09-2025 |
13.4647 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
19-09-2025 |
14.5895 |
19-09-2025 |
14.5895 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
19-09-2025 |
14.5887 |
19-09-2025 |
14.5887 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
19-09-2025 |
14.5898 |
19-09-2025 |
14.5898 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
22-09-2025 |
1009.0935 |
22-09-2025 |
1009.0935 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
22-09-2025 |
1347.4474 |
22-09-2025 |
1347.4474 |
0.00
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
19-09-2025 |
32.8044 |
19-09-2025 |
32.8044 |
0.00
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
19-09-2025 |
24.0492 |
19-09-2025 |
24.0492 |
0.00
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
19-09-2025 |
24.0492 |
19-09-2025 |
24.0492 |
0.00
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
19-09-2025 |
24.0492 |
19-09-2025 |
24.0492 |
0.00
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
19-09-2025 |
26.1979 |
19-09-2025 |
26.1979 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
22-09-2025 |
13.158 |
22-09-2025 |
13.158 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
22-09-2025 |
13.159 |
22-09-2025 |
13.159 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
22-09-2025 |
13.101 |
22-09-2025 |
13.101 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
22-09-2025 |
13.1021 |
22-09-2025 |
13.1021 |
0.00
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
19-09-2025 |
13.7273 |
19-09-2025 |
13.7273 |
0.00
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
19-09-2025 |
13.7273 |
19-09-2025 |
13.7273 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
22-09-2025 |
1351.6028 |
22-09-2025 |
1351.6028 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
22-09-2025 |
12.4544 |
22-09-2025 |
12.4544 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
22-09-2025 |
12.4544 |
22-09-2025 |
12.4544 |
0.00
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
19-09-2025 |
21.2819 |
19-09-2025 |
21.2819 |
0.00
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
19-09-2025 |
21.2819 |
19-09-2025 |
21.2819 |
0.00
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
19-09-2025 |
44.2155 |
19-09-2025 |
44.2155 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
22-09-2025 |
1327.2349 |
22-09-2025 |
1327.2349 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
22-09-2025 |
1327.7142 |
22-09-2025 |
1327.7142 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
22-09-2025 |
13.1949 |
22-09-2025 |
13.1949 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
22-09-2025 |
13.1938 |
22-09-2025 |
13.1938 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
22-09-2025 |
13.4762 |
22-09-2025 |
13.4762 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
22-09-2025 |
13.4797 |
22-09-2025 |
13.4797 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
22-09-2025 |
13.4772 |
22-09-2025 |
13.4772 |
0.00
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
19-09-2025 |
22.331 |
19-09-2025 |
22.331 |
0.00
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
22-09-2025 |
62.3623 |
22-09-2025 |
62.3623 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
17-12-2020 |
22-09-2025 |
12.7926 |
22-09-2025 |
12.7926 |
0.00
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
22-09-2025 |
13.1456 |
22-09-2025 |
13.1456 |
0.00
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
22-09-2025 |
13.1461 |
22-09-2025 |
13.1461 |
0.00
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
22-09-2025 |
1286.3307 |
22-09-2025 |
1286.3307 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
22-09-2025 |
1234.7319 |
22-09-2025 |
1234.7319 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
22-09-2025 |
1127.4738 |
22-09-2025 |
1127.4738 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
22-09-2025 |
1126.1608 |
22-09-2025 |
1126.1608 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
22-09-2025 |
1143.6023 |
22-09-2025 |
1143.6023 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
22-09-2025 |
10.1331 |
22-09-2025 |
10.1331 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
22-09-2025 |
13.0686 |
22-09-2025 |
13.0686 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
22-09-2025 |
13.07 |
22-09-2025 |
13.07 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
22-09-2025 |
12.9194 |
22-09-2025 |
12.9194 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
22-09-2025 |
12.9198 |
22-09-2025 |
12.9198 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
22-09-2025 |
12.9198 |
22-09-2025 |
12.9198 |
0.00
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
19-09-2025 |
18.3169 |
19-09-2025 |
18.3169 |
0.00
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
19-09-2025 |
16.2771 |
19-09-2025 |
16.2771 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
22-09-2025 |
13.3992 |
22-09-2025 |
13.3992 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
22-09-2025 |
13.3992 |
22-09-2025 |
13.3992 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
22-09-2025 |
13.1405 |
22-09-2025 |
13.1405 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
22-09-2025 |
13.1393 |
22-09-2025 |
13.1393 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
22-09-2025 |
10.5308 |
22-09-2025 |
10.5308 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
22-09-2025 |
13.0594 |
22-09-2025 |
13.0594 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
22-09-2025 |
10.5684 |
22-09-2025 |
10.5684 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
22-09-2025 |
13.1422 |
22-09-2025 |
13.1422 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
22-09-2025 |
133.4006 |
22-09-2025 |
133.4006 |
0.00
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
19-09-2025 |
19.9489 |
19-09-2025 |
19.9489 |
0.00
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
19-09-2025 |
19.9495 |
19-09-2025 |
19.9495 |
0.00
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
22-09-2025 |
63.0233 |
22-09-2025 |
63.0233 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
22-09-2025 |
1252.0129 |
22-09-2025 |
1252.0129 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
22-09-2025 |
1251.9589 |
22-09-2025 |
1251.9589 |
0.00
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
22-09-2025 |
35.484 |
22-09-2025 |
35.484 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
22-09-2025 |
12.9466 |
22-09-2025 |
12.9466 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
22-09-2025 |
12.91 |
22-09-2025 |
12.91 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
22-09-2025 |
12.91 |
22-09-2025 |
12.91 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
22-09-2025 |
12.91 |
22-09-2025 |
12.91 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
22-09-2025 |
12.91 |
22-09-2025 |
12.91 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
22-09-2025 |
12.91 |
22-09-2025 |
12.91 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
22-09-2025 |
12.91 |
22-09-2025 |
12.91 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
22-09-2025 |
12.91 |
22-09-2025 |
12.91 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
22-09-2025 |
1177.9171 |
22-09-2025 |
1177.9171 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
22-09-2025 |
1285.1517 |
22-09-2025 |
1285.1517 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
22-09-2025 |
1167.9585 |
22-09-2025 |
1167.9585 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
22-09-2025 |
1251.5573 |
22-09-2025 |
1251.5573 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
22-09-2025 |
1251.5548 |
22-09-2025 |
1251.5548 |
0.00
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
19-09-2025 |
12.0037 |
19-09-2025 |
12.0037 |
0.00
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
19-09-2025 |
12.0041 |
19-09-2025 |
12.0041 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
22-09-2025 |
1268.3984 |
22-09-2025 |
1268.3984 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
22-09-2025 |
1135.4048 |
22-09-2025 |
1135.4048 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
22-09-2025 |
1279.7861 |
22-09-2025 |
1279.7861 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
22-09-2025 |
1279.7757 |
22-09-2025 |
1279.7757 |
0.00
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
22-09-2025 |
18.29 |
22-09-2025 |
18.29 |
0.00
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
22-09-2025 |
18.29 |
22-09-2025 |
18.29 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
22-09-2025 |
1248.7276 |
22-09-2025 |
1248.7276 |
0.00
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
22-09-2025 |
12.4995 |
22-09-2025 |
12.4995 |
0.00
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
22-09-2025 |
57.2236 |
22-09-2025 |
57.2236 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
22-09-2025 |
12.5222 |
22-09-2025 |
12.5222 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
22-09-2025 |
12.523 |
22-09-2025 |
12.523 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
22-09-2025 |
12.5755 |
22-09-2025 |
12.5755 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
22-09-2025 |
12.5757 |
22-09-2025 |
12.5757 |
0.00
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
19-09-2025 |
17.19 |
19-09-2025 |
17.19 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
22-09-2025 |
12.5765 |
22-09-2025 |
12.5765 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
22-09-2025 |
12.577 |
22-09-2025 |
12.577 |
0.00
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
19-09-2025 |
18.5886 |
19-09-2025 |
18.5886 |
0.00
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
19-09-2025 |
18.5883 |
19-09-2025 |
18.5883 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
22-09-2025 |
12.514 |
22-09-2025 |
12.514 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
22-09-2025 |
12.514 |
22-09-2025 |
12.514 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
22-09-2025 |
12.514 |
22-09-2025 |
12.514 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
22-09-2025 |
12.514 |
22-09-2025 |
12.514 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
22-09-2025 |
12.514 |
22-09-2025 |
12.514 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
22-09-2025 |
12.514 |
22-09-2025 |
12.514 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
22-09-2025 |
12.514 |
22-09-2025 |
12.514 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
22-09-2025 |
1042.4785 |
22-09-2025 |
1042.4785 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
22-09-2025 |
2332.6004 |
22-09-2025 |
2332.6004 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
22-09-2025 |
3509.6835 |
22-09-2025 |
3509.6835 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
22-09-2025 |
1106.868 |
22-09-2025 |
1106.868 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
22-09-2025 |
44.889 |
22-09-2025 |
44.889 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
22-09-2025 |
13.1647 |
22-09-2025 |
13.1647 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
22-09-2025 |
2718.102 |
22-09-2025 |
2718.102 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
22-09-2025 |
1078.0295 |
22-09-2025 |
1078.0295 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
22-09-2025 |
14.5966 |
22-09-2025 |
14.5966 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
22-09-2025 |
12.8335 |
22-09-2025 |
12.8335 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
22-09-2025 |
1219.2218 |
22-09-2025 |
1219.2218 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
22-09-2025 |
1238.3465 |
22-09-2025 |
1238.3465 |
0.00
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
22-09-2025 |
132.8181 |
22-09-2025 |
132.8181 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
22-09-2025 |
12.4215 |
22-09-2025 |
12.4215 |
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 |
22-09-2025 |
12.4218 |
22-09-2025 |
12.4218 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
22-09-2025 |
12.4778 |
22-09-2025 |
12.4778 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
22-09-2025 |
12.4778 |
22-09-2025 |
12.4778 |
0.00
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
22-09-2025 |
20.3121 |
22-09-2025 |
20.3121 |
0.00
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
22-09-2025 |
20.3118 |
22-09-2025 |
20.3118 |
0.00
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
22-09-2025 |
132.9291 |
22-09-2025 |
132.9291 |
0.00
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
19-09-2025 |
20.3988 |
19-09-2025 |
20.3988 |
0.00
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
19-09-2025 |
20.3953 |
19-09-2025 |
20.3953 |
0.00
|
| Nippon India Silver ETF
|
05-02-2022 |
22-09-2025 |
127.6497 |
22-09-2025 |
127.6497 |
0.00
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
22-09-2025 |
20.6575 |
22-09-2025 |
20.6575 |
0.00
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
22-09-2025 |
20.6546 |
22-09-2025 |
20.6546 |
0.00
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
22-09-2025 |
20.3446 |
22-09-2025 |
20.3446 |
0.00
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
22-09-2025 |
20.3446 |
22-09-2025 |
20.3446 |
0.00
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
19-09-2025 |
18.0376 |
19-09-2025 |
18.0376 |
0.00
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
19-09-2025 |
18.0376 |
19-09-2025 |
18.0376 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
22-09-2025 |
12.4519 |
22-09-2025 |
12.4519 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
22-09-2025 |
12.4521 |
22-09-2025 |
12.4521 |
0.00
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
19-09-2025 |
18.2815 |
19-09-2025 |
18.2815 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
22-09-2025 |
12.4493 |
22-09-2025 |
12.4493 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
22-09-2025 |
12.4493 |
22-09-2025 |
12.4493 |
0.00
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
22-09-2025 |
63.2177 |
22-09-2025 |
63.2177 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
22-09-2025 |
12.2298 |
22-09-2025 |
12.2298 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
22-09-2025 |
12.2295 |
22-09-2025 |
12.2295 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
22-09-2025 |
11.5542 |
22-09-2025 |
11.5542 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
22-09-2025 |
27.9133 |
22-09-2025 |
27.9133 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
22-09-2025 |
40.6561 |
22-09-2025 |
40.6561 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
22-09-2025 |
10.6476 |
22-09-2025 |
10.6476 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
22-09-2025 |
16.2404 |
22-09-2025 |
16.2404 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
22-09-2025 |
12.6223 |
22-09-2025 |
12.6223 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
22-09-2025 |
12.6223 |
22-09-2025 |
12.6223 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
22-09-2025 |
12.5002 |
22-09-2025 |
12.5002 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
22-09-2025 |
12.5002 |
22-09-2025 |
12.5002 |
0.00
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
19-09-2025 |
19.2149 |
19-09-2025 |
19.2149 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
22-09-2025 |
12.3419 |
22-09-2025 |
12.3419 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
22-09-2025 |
12.037 |
22-09-2025 |
12.037 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
22-09-2025 |
12.3612 |
22-09-2025 |
12.3612 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
22-09-2025 |
12.3578 |
22-09-2025 |
12.3578 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
22-09-2025 |
12.464 |
22-09-2025 |
12.464 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
22-09-2025 |
12.4646 |
22-09-2025 |
12.4646 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
22-09-2025 |
12.5923 |
22-09-2025 |
12.5923 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
22-09-2025 |
12.5922 |
22-09-2025 |
12.5922 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
22-09-2025 |
12.5704 |
22-09-2025 |
12.5704 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
22-09-2025 |
12.5704 |
22-09-2025 |
12.5704 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
22-09-2025 |
12.5704 |
22-09-2025 |
12.5704 |
0.00
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
22-09-2025 |
20.244 |
22-09-2025 |
20.244 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
22-09-2025 |
1209.9204 |
22-09-2025 |
1209.9204 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
22-09-2025 |
12.0997 |
22-09-2025 |
12.0997 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
22-09-2025 |
1207.4772 |
22-09-2025 |
1207.4772 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
22-09-2025 |
1207.4772 |
22-09-2025 |
1207.4772 |
0.00
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
22-09-2025 |
127.8627 |
22-09-2025 |
127.8627 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
22-09-2025 |
1237.4422 |
22-09-2025 |
1237.4422 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
22-09-2025 |
1128.3004 |
22-09-2025 |
1128.3004 |
0.00
|
| DSP Silver ETF
|
19-08-2022 |
22-09-2025 |
128.2957 |
22-09-2025 |
128.2957 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
22-09-2025 |
12.1958 |
22-09-2025 |
12.1958 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
22-09-2025 |
12.1894 |
22-09-2025 |
12.1894 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
22-09-2025 |
12.19 |
22-09-2025 |
12.19 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
22-09-2025 |
10.0 |
06-06-2025 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
22-09-2025 |
12.0745 |
22-09-2025 |
12.0745 |
0.00
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
22-09-2025 |
12.442 |
22-09-2025 |
12.442 |
0.00
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
22-09-2025 |
25.611 |
22-09-2025 |
25.611 |
0.00
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
22-09-2025 |
22.7409 |
22-09-2025 |
22.7409 |
0.00
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
22-09-2025 |
22.7409 |
22-09-2025 |
22.7409 |
0.00
|
| Axis Silver ETF
|
05-09-2022 |
22-09-2025 |
132.5814 |
22-09-2025 |
132.5814 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
22-09-2025 |
12.2219 |
22-09-2025 |
12.2219 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-09-2022 |
22-09-2025 |
12.2222 |
22-09-2025 |
12.2222 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
22-09-2025 |
12.3048 |
22-09-2025 |
12.3048 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
22-09-2025 |
12.3048 |
22-09-2025 |
12.3048 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
22-09-2025 |
12.3048 |
22-09-2025 |
12.3048 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
22-09-2025 |
12.7046 |
22-09-2025 |
12.7046 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
22-09-2025 |
12.7055 |
22-09-2025 |
12.7055 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
22-09-2025 |
12.5024 |
22-09-2025 |
12.5024 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
22-09-2025 |
12.5026 |
22-09-2025 |
12.5026 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
22-09-2025 |
12.3221 |
22-09-2025 |
12.3221 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
22-09-2025 |
12.3227 |
22-09-2025 |
12.3227 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
22-09-2025 |
12.7767 |
22-09-2025 |
12.7767 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
22-09-2025 |
12.7766 |
22-09-2025 |
12.7766 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
22-09-2025 |
1191.4214 |
22-09-2025 |
1191.4214 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
22-09-2025 |
12.5234 |
22-09-2025 |
12.5234 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
22-09-2025 |
12.5194 |
22-09-2025 |
12.5194 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
22-09-2025 |
12.6394 |
22-09-2025 |
12.6394 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
22-09-2025 |
12.6405 |
22-09-2025 |
12.6405 |
0.00
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
22-09-2025 |
21.2901 |
22-09-2025 |
21.2901 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
22-09-2025 |
12.4649 |
22-09-2025 |
12.4649 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
22-09-2025 |
12.4654 |
22-09-2025 |
12.4654 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
22-09-2025 |
12.7743 |
22-09-2025 |
12.7743 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
22-09-2025 |
12.2718 |
22-09-2025 |
12.2718 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
22-09-2025 |
10.6296 |
22-09-2025 |
10.6296 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
22-09-2025 |
12.2836 |
22-09-2025 |
12.2836 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
22-09-2025 |
12.2836 |
22-09-2025 |
12.2836 |
0.00
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
22-09-2025 |
22.1278 |
22-09-2025 |
22.1278 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
22-09-2025 |
12.3233 |
22-09-2025 |
12.3233 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
22-09-2025 |
12.3233 |
22-09-2025 |
12.3233 |
0.00
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
22-09-2025 |
21.3726 |
22-09-2025 |
21.3726 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
22-09-2025 |
12.322 |
22-09-2025 |
12.322 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
22-09-2025 |
12.5413 |
22-09-2025 |
12.5413 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
22-09-2025 |
12.5413 |
22-09-2025 |
12.5413 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
22-09-2025 |
12.2884 |
22-09-2025 |
12.2884 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
22-09-2025 |
10.5387 |
22-09-2025 |
10.5387 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
22-09-2025 |
12.4762 |
22-09-2025 |
12.4762 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
22-09-2025 |
12.4761 |
22-09-2025 |
12.4761 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
22-09-2025 |
12.3064 |
22-09-2025 |
12.3064 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
22-09-2025 |
12.3065 |
22-09-2025 |
12.3065 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
22-09-2025 |
12.3667 |
22-09-2025 |
12.3667 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
22-09-2025 |
10.6394 |
22-09-2025 |
10.6394 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
22-09-2025 |
12.3985 |
22-09-2025 |
12.3985 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
22-09-2025 |
12.3985 |
22-09-2025 |
12.3985 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
22-09-2025 |
24.5848 |
22-09-2025 |
24.5848 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
22-09-2025 |
74.2552 |
22-09-2025 |
74.2552 |
0.00
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
22-09-2025 |
17.2744 |
22-09-2025 |
17.2744 |
0.00
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
22-09-2025 |
12.9318 |
22-09-2025 |
12.9318 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
22-09-2025 |
32.6976 |
22-09-2025 |
32.6976 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
22-09-2025 |
29.0985 |
22-09-2025 |
29.0985 |
0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
22-09-2025 |
20.7043 |
22-09-2025 |
20.7043 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
22-09-2025 |
26.8117 |
22-09-2025 |
26.8117 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
22-09-2025 |
26.8426 |
22-09-2025 |
26.8426 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
22-09-2025 |
19.1862 |
19-09-2025 |
19.1862 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
22-09-2025 |
11.9604 |
22-09-2025 |
11.9604 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
22-09-2025 |
12.1116 |
22-09-2025 |
12.1116 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
22-09-2025 |
12.1126 |
22-09-2025 |
12.1126 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
22-09-2025 |
12.2607 |
22-09-2025 |
12.2607 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
22-09-2025 |
12.2607 |
22-09-2025 |
12.2607 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
22-09-2025 |
12.3085 |
22-09-2025 |
12.3085 |
0.00
|
| Kotak Silver ETF
|
05-12-2022 |
22-09-2025 |
129.2258 |
22-09-2025 |
129.2258 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
22-09-2025 |
11.9485 |
22-09-2025 |
11.9485 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
22-09-2025 |
12.1806 |
22-09-2025 |
12.1806 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
22-09-2025 |
12.1808 |
22-09-2025 |
12.1808 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
22-09-2025 |
12.1537 |
22-09-2025 |
12.1537 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
22-09-2025 |
12.1539 |
22-09-2025 |
12.1539 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
22-09-2025 |
12.2027 |
22-09-2025 |
12.2027 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
22-09-2025 |
12.3899 |
22-09-2025 |
12.3899 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
22-09-2025 |
12.3899 |
22-09-2025 |
12.3899 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
22-09-2025 |
12.3899 |
22-09-2025 |
12.3899 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
22-09-2025 |
12.0779 |
22-09-2025 |
12.0779 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
22-09-2025 |
12.0779 |
22-09-2025 |
12.0779 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
22-09-2025 |
12.0779 |
22-09-2025 |
12.0779 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
22-09-2025 |
12.2321 |
22-09-2025 |
12.2321 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
22-09-2025 |
12.2321 |
22-09-2025 |
12.2321 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
22-09-2025 |
1069.689 |
22-09-2025 |
1069.689 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
22-09-2025 |
12.0396 |
22-09-2025 |
12.0396 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
22-09-2025 |
12.2482 |
22-09-2025 |
12.2482 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
22-09-2025 |
12.2482 |
22-09-2025 |
12.2482 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
22-09-2025 |
12.1368 |
22-09-2025 |
12.1368 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
22-09-2025 |
12.1378 |
22-09-2025 |
12.1378 |
0.00
|
| Mirae Asset Gold ETF
|
20-02-2023 |
22-09-2025 |
109.0296 |
22-09-2025 |
109.0296 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
22-09-2025 |
12.2907 |
22-09-2025 |
12.2907 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
22-09-2025 |
12.2907 |
22-09-2025 |
12.2907 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
22-09-2025 |
12.1483 |
22-09-2025 |
12.1483 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
22-09-2025 |
12.2249 |
22-09-2025 |
12.2249 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
22-09-2025 |
12.2149 |
22-09-2025 |
12.2149 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
22-09-2025 |
12.2146 |
22-09-2025 |
12.2146 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
22-09-2025 |
12.2096 |
22-09-2025 |
12.2096 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
22-09-2025 |
12.3203 |
22-09-2025 |
12.3203 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
22-09-2025 |
12.3203 |
22-09-2025 |
12.3203 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
22-09-2025 |
12.391 |
22-09-2025 |
12.391 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
22-09-2025 |
12.2155 |
22-09-2025 |
12.2155 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
22-09-2025 |
12.2155 |
22-09-2025 |
12.2155 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
22-09-2025 |
1000.0 |
23-09-2024 |
1000.0 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
22-09-2025 |
12.0141 |
22-09-2025 |
12.0141 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
22-09-2025 |
12.0135 |
22-09-2025 |
12.0135 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
22-09-2025 |
1208.9673 |
22-09-2025 |
1208.9673 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
22-09-2025 |
1208.9822 |
22-09-2025 |
1208.9822 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
22-09-2025 |
12.0853 |
22-09-2025 |
12.0853 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
22-09-2025 |
12.0576 |
22-09-2025 |
12.0576 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
22-09-2025 |
12.0578 |
22-09-2025 |
12.0578 |
0.00
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
22-09-2025 |
17.7102 |
22-09-2025 |
17.7102 |
0.00
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
22-09-2025 |
128.3445 |
22-09-2025 |
128.3445 |
0.00
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
22-09-2025 |
17.1407 |
22-09-2025 |
17.1407 |
0.00
|
| DSP Gold ETF
|
28-04-2023 |
22-09-2025 |
108.8852 |
22-09-2025 |
108.8852 |
0.00
|
| Mirae Asset Silver ETF
|
09-06-2023 |
22-09-2025 |
129.8557 |
22-09-2025 |
129.8557 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
22-09-2025 |
11.8114 |
22-09-2025 |
11.8114 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
22-09-2025 |
11.8114 |
22-09-2025 |
11.8114 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
22-09-2025 |
1033.8241 |
23-09-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
22-09-2025 |
1161.8086 |
22-09-2025 |
1161.8086 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
22-09-2025 |
1032.8859 |
23-09-2024 |
1032.8859 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
22-09-2025 |
1148.4382 |
22-09-2025 |
1148.4382 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
22-09-2025 |
1165.0268 |
22-09-2025 |
1165.0268 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
22-09-2025 |
1165.0268 |
22-09-2025 |
1165.0268 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
22-09-2025 |
1158.2306 |
22-09-2025 |
1158.2306 |
0.00
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
22-09-2025 |
10064.8887 |
22-09-2025 |
10064.8887 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
22-09-2025 |
14.7608 |
22-09-2025 |
14.7608 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
22-09-2025 |
11.347 |
22-09-2025 |
11.347 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
22-09-2025 |
11.347 |
22-09-2025 |
11.347 |
0.00
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
22-09-2025 |
14.099 |
22-09-2025 |
14.099 |
0.00
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
22-09-2025 |
14.099 |
22-09-2025 |
14.099 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
22-09-2025 |
1124.3439 |
22-09-2025 |
1124.3439 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
22-09-2025 |
11.3397 |
22-09-2025 |
11.3397 |
0.00
|
| Edelweiss Gold ETF
|
07-11-2023 |
22-09-2025 |
112.2233 |
22-09-2025 |
112.2233 |
0.00
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
22-09-2025 |
17.6262 |
22-09-2025 |
17.6262 |
0.00
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
22-09-2025 |
17.6262 |
22-09-2025 |
17.6262 |
0.00
|
| Edelweiss Silver ETF
|
21-11-2023 |
22-09-2025 |
133.2889 |
22-09-2025 |
133.2889 |
0.00
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
22-09-2025 |
108.7544 |
22-09-2025 |
108.7544 |
0.00
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
22-09-2025 |
10.8874 |
22-09-2025 |
10.8874 |
0.00
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
22-09-2025 |
12.8079 |
22-09-2025 |
12.8079 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
22-09-2025 |
110.5435 |
22-09-2025 |
110.5435 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
22-09-2025 |
17.2108 |
22-09-2025 |
17.2108 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
22-09-2025 |
17.2108 |
22-09-2025 |
17.2108 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
22-09-2025 |
17.2108 |
22-09-2025 |
17.2108 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
22-09-2025 |
17.8925 |
22-09-2025 |
17.8925 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
22-09-2025 |
17.8925 |
22-09-2025 |
17.8925 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
22-09-2025 |
17.8925 |
22-09-2025 |
17.8925 |
0.00
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
22-09-2025 |
63.2676 |
22-09-2025 |
63.2676 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
22-09-2025 |
12.8059 |
18-09-2025 |
12.806 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
22-09-2025 |
12.8059 |
18-09-2025 |
12.806 |
0.00
|
| Zerodha Gold ETF
|
03-02-2024 |
22-09-2025 |
17.6351 |
22-09-2025 |
17.6351 |
0.00
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
22-09-2025 |
12.6715 |
22-09-2025 |
12.6715 |
0.00
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
22-09-2025 |
12.6715 |
22-09-2025 |
12.6715 |
0.00
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
22-09-2025 |
11.6183 |
22-09-2025 |
11.6183 |
0.00
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
22-09-2025 |
11.6194 |
22-09-2025 |
11.6194 |
0.00
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
22-09-2025 |
12.2291 |
22-09-2025 |
12.2291 |
0.00
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
22-09-2025 |
12.5171 |
22-09-2025 |
12.5171 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
22-09-2025 |
1091.8686 |
22-09-2025 |
1091.8686 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
22-09-2025 |
1048.9708 |
22-09-2025 |
1048.9708 |
0.00
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
22-09-2025 |
11.2347 |
22-09-2025 |
11.2347 |
0.00
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
22-09-2025 |
11.2347 |
22-09-2025 |
11.2347 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
22-09-2025 |
11.0765 |
22-09-2025 |
11.0765 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
22-09-2025 |
11.0765 |
22-09-2025 |
11.0765 |
0.00
|
| SBI Silver ETF
|
05-07-2024 |
22-09-2025 |
130.6385 |
22-09-2025 |
130.6385 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
22-09-2025 |
1071.5591 |
22-09-2025 |
1071.5591 |
0.00
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
22-09-2025 |
14.181 |
22-09-2025 |
14.181 |
0.00
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
22-09-2025 |
14.1814 |
22-09-2025 |
14.1814 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
22-09-2025 |
10.7817 |
22-09-2025 |
10.7817 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
22-09-2025 |
10.68 |
22-09-2025 |
10.68 |
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 |
22-09-2025 |
0.0 |
23-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
22-09-2025 |
0.0 |
23-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
23-01-2015 |
22-09-2025 |
0.0 |
23-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
22-09-2025 |
0.0 |
23-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
22-09-2025 |
0.0 |
23-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
23-01-2015 |
22-09-2025 |
0.0 |
23-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
22-09-2025 |
0.0 |
23-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
23-01-2015 |
22-09-2025 |
0.0 |
23-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
23-01-2015 |
22-09-2025 |
0.0 |
23-09-2024 |
0.0 |
0.00
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
22-09-2025 |
11.1 |
22-09-2025 |
11.1 |
0.00
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
22-09-2025 |
11.1 |
22-09-2025 |
11.1 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
22-09-2025 |
105.8446 |
22-09-2025 |
105.8446 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
22-09-2025 |
10.9192 |
22-09-2025 |
10.9192 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
22-09-2025 |
10.9192 |
22-09-2025 |
10.9192 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
22-09-2025 |
10.8537 |
22-09-2025 |
10.8537 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
22-09-2025 |
10.8537 |
22-09-2025 |
10.8537 |
0.00
|
| Groww Gold ETF
|
18-10-2024 |
22-09-2025 |
109.8775 |
22-09-2025 |
109.8775 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
22-09-2025 |
10.7784 |
22-09-2025 |
10.7784 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
22-09-2025 |
10.7784 |
22-09-2025 |
10.7784 |
0.00
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
22-09-2025 |
14.138 |
22-09-2025 |
14.138 |
0.00
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
22-09-2025 |
14.129 |
22-09-2025 |
14.129 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
22-09-2025 |
10.7064 |
22-09-2025 |
10.7064 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
22-09-2025 |
10.7064 |
22-09-2025 |
10.7064 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
22-09-2025 |
10.7503 |
22-09-2025 |
10.7503 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
22-09-2025 |
10.7503 |
22-09-2025 |
10.7503 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
22-09-2025 |
10.802 |
22-09-2025 |
10.802 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
22-09-2025 |
10.802 |
22-09-2025 |
10.802 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
22-09-2025 |
1051.4688 |
22-09-2025 |
1051.4688 |
0.00
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
22-09-2025 |
10.94 |
18-09-2025 |
10.94 |
0.00
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
22-09-2025 |
10.8345 |
22-09-2025 |
10.8345 |
0.00
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
22-09-2025 |
10.8345 |
22-09-2025 |
10.8345 |
0.00
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
22-09-2025 |
13.9189 |
22-09-2025 |
13.9189 |
0.00
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
22-09-2025 |
13.9195 |
22-09-2025 |
13.9195 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
22-09-2025 |
10.7399 |
22-09-2025 |
10.7399 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
22-09-2025 |
10.7399 |
22-09-2025 |
10.7399 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
22-09-2025 |
10.5172 |
22-09-2025 |
10.5172 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
22-09-2025 |
10.5172 |
22-09-2025 |
10.5172 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
22-09-2025 |
1055.1761 |
22-09-2025 |
1055.1761 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
22-09-2025 |
1048.86 |
22-09-2025 |
1048.86 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
22-09-2025 |
10.7373 |
22-09-2025 |
10.7373 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
22-09-2025 |
10.7373 |
22-09-2025 |
10.7373 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
22-09-2025 |
10.36 |
22-09-2025 |
10.36 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
22-09-2025 |
10.735 |
22-09-2025 |
10.735 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
22-09-2025 |
10.735 |
22-09-2025 |
10.735 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
22-09-2025 |
10.67 |
22-09-2025 |
10.67 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
22-09-2025 |
10.67 |
22-09-2025 |
10.67 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
22-09-2025 |
10.5672 |
22-09-2025 |
10.5672 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
22-09-2025 |
10.5671 |
22-09-2025 |
10.5671 |
0.00
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
22-09-2025 |
11.23 |
22-09-2025 |
11.23 |
0.00
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
22-09-2025 |
11.23 |
22-09-2025 |
11.23 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
22-09-2025 |
10.4784 |
22-09-2025 |
10.4784 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
22-09-2025 |
10.4783 |
22-09-2025 |
10.4783 |
0.00
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
22-09-2025 |
10.757 |
22-09-2025 |
10.757 |
0.00
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
22-09-2025 |
10.757 |
22-09-2025 |
10.757 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
22-09-2025 |
10.5525 |
22-09-2025 |
10.5525 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
22-09-2025 |
10.5525 |
22-09-2025 |
10.5525 |
0.00
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
22-09-2025 |
33.947 |
22-09-2025 |
33.947 |
0.00
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
22-09-2025 |
10.5184 |
22-09-2025 |
10.5184 |
0.00
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
22-09-2025 |
10.5184 |
22-09-2025 |
10.5184 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
22-09-2025 |
10.4702 |
22-09-2025 |
10.4702 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
22-09-2025 |
10.4701 |
22-09-2025 |
10.4701 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
22-09-2025 |
10.4702 |
22-09-2025 |
10.4702 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
22-09-2025 |
10.4711 |
22-09-2025 |
10.4711 |
0.00
|
| Union Gold ETF
|
18-02-2025 |
22-09-2025 |
110.006 |
22-09-2025 |
110.006 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
22-09-2025 |
10.5522 |
22-09-2025 |
10.5522 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
22-09-2025 |
10.5522 |
22-09-2025 |
10.5522 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
22-09-2025 |
10.5087 |
22-09-2025 |
10.5087 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
22-09-2025 |
10.5087 |
22-09-2025 |
10.5087 |
0.00
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
22-09-2025 |
13.344 |
22-09-2025 |
13.344 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
22-09-2025 |
1028.6239 |
22-09-2025 |
1028.6239 |
0.00
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
22-09-2025 |
12.2346 |
22-09-2025 |
12.2346 |
0.00
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
22-09-2025 |
12.8176 |
22-09-2025 |
12.8176 |
0.00
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
22-09-2025 |
12.8176 |
22-09-2025 |
12.8176 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
22-09-2025 |
10.4442 |
22-09-2025 |
10.4442 |
0.00
|
| 360 ONE Gold ETF
|
04-03-2025 |
22-09-2025 |
109.8247 |
22-09-2025 |
109.8247 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
22-09-2025 |
10.394 |
22-09-2025 |
10.394 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
22-09-2025 |
10.394 |
22-09-2025 |
10.394 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
22-09-2025 |
1029.0288 |
22-09-2025 |
1029.0288 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
22-09-2025 |
10.3935 |
22-09-2025 |
10.3935 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
22-09-2025 |
10.3866 |
22-09-2025 |
10.3866 |
0.00
|
| 360 ONE Silver ETF
|
10-03-2025 |
22-09-2025 |
131.3758 |
22-09-2025 |
131.3758 |
0.00
|
| Zerodha Silver ETF
|
20-03-2025 |
22-09-2025 |
13.5268 |
22-09-2025 |
13.5268 |
0.00
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
22-09-2025 |
11.341 |
22-09-2025 |
11.341 |
0.00
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
22-09-2025 |
11.34 |
22-09-2025 |
11.34 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
22-09-2025 |
10.3723 |
22-09-2025 |
10.3723 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
22-09-2025 |
10.3723 |
22-09-2025 |
10.3723 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
22-09-2025 |
1036.8688 |
22-09-2025 |
1036.8688 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
22-09-2025 |
1036.8681 |
22-09-2025 |
1036.8681 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
22-09-2025 |
10.409 |
22-09-2025 |
10.409 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
22-09-2025 |
1026.515 |
22-09-2025 |
1026.515 |
0.00
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
22-09-2025 |
10.2839 |
22-09-2025 |
10.2839 |
0.00
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
22-09-2025 |
10.2842 |
22-09-2025 |
10.2842 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
22-09-2025 |
10.297 |
22-09-2025 |
10.297 |
0.00
|
| Groww Silver ETF
|
21-05-2025 |
22-09-2025 |
131.2468 |
22-09-2025 |
131.2468 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
22-09-2025 |
10.2577 |
22-09-2025 |
10.2577 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
22-09-2025 |
10.1853 |
22-09-2025 |
10.1853 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
22-09-2025 |
10.1853 |
22-09-2025 |
10.1853 |
0.00
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
22-09-2025 |
11.1344 |
22-09-2025 |
11.1344 |
0.00
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
22-09-2025 |
11.1344 |
22-09-2025 |
11.1344 |
0.00
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
22-09-2025 |
69.5181 |
22-09-2025 |
69.5181 |
0.00
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
22-09-2025 |
13.9712 |
22-09-2025 |
13.9712 |
0.00
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
22-09-2025 |
13.9712 |
22-09-2025 |
13.9712 |
0.00
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
22-09-2025 |
13.2771 |
22-09-2025 |
13.2771 |
0.00
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
22-09-2025 |
13.2771 |
22-09-2025 |
13.2771 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
22-09-2025 |
10.157 |
22-09-2025 |
10.157 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
22-09-2025 |
10.157 |
22-09-2025 |
10.157 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
22-09-2025 |
10.1258 |
22-09-2025 |
10.1258 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
22-09-2025 |
10.1258 |
22-09-2025 |
10.1258 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
22-09-2025 |
10.1258 |
22-09-2025 |
10.1258 |
0.00
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
22-09-2025 |
10.41 |
18-09-2025 |
10.41 |
0.00
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
22-09-2025 |
10.41 |
18-09-2025 |
10.41 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
22-09-2025 |
1016.8885 |
22-09-2025 |
1016.8885 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
22-09-2025 |
10.1474 |
22-09-2025 |
10.1474 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
22-09-2025 |
10.1476 |
22-09-2025 |
10.1476 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
22-09-2025 |
10.115 |
22-09-2025 |
10.115 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
22-09-2025 |
10.115 |
22-09-2025 |
10.115 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
22-09-2025 |
10.1284 |
22-09-2025 |
10.1284 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
22-09-2025 |
10.1284 |
22-09-2025 |
10.1284 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
22-09-2025 |
1010.0857 |
22-09-2025 |
1010.0857 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
22-09-2025 |
1011.0075 |
22-09-2025 |
1011.0075 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
22-09-2025 |
1011.0075 |
22-09-2025 |
1011.0075 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
22-09-2025 |
10.1092 |
22-09-2025 |
10.1092 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
22-09-2025 |
10.1092 |
22-09-2025 |
10.1092 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
22-09-2025 |
10.0902 |
22-09-2025 |
10.0902 |
0.00
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
22-09-2025 |
10.0902 |
22-09-2025 |
10.0902 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
19-09-2025 |
10.0659 |
19-09-2025 |
10.0659 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
19-09-2025 |
10.0659 |
19-09-2025 |
10.0659 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
22-09-2025 |
1006.1514 |
22-09-2025 |
1006.1514 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
22-09-2025 |
1006.1514 |
22-09-2025 |
1006.1514 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
22-09-2025 |
1008.7718 |
22-09-2025 |
1008.7718 |
0.00
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
22-09-2025 |
111.2685 |
22-09-2025 |
111.2685 |
0.00
|
| Groww BSE Power ETF
|
18-07-2025 |
22-09-2025 |
10.4507 |
22-09-2025 |
10.4507 |
0.00
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
22-09-2025 |
10.5379 |
22-09-2025 |
10.5379 |
0.00
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
22-09-2025 |
10.5379 |
22-09-2025 |
10.5379 |
0.00
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
22-09-2025 |
11.075 |
22-09-2025 |
11.075 |
0.00
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
22-09-2025 |
11.076 |
22-09-2025 |
11.076 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
22-09-2025 |
1006.6198 |
22-09-2025 |
1006.6198 |
0.00
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
22-09-2025 |
132.4249 |
22-09-2025 |
132.4249 |
0.00
|
| ANGEL ONE GOLD ETF
|
20-08-2025 |
22-09-2025 |
10.4929 |
22-09-2025 |
10.4929 |
0.00
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
22-09-2025 |
29.4181 |
17-09-2025 |
29.4192 |
0.00
|
| Motilal Oswal Special Opportunities Fund-Regular Plan - IDCW
|
25-07-2025 |
22-09-2025 |
10.5124 |
22-09-2025 |
10.5124 |
0.00
|
| Motilal Oswal Special Opportunities Fund-Regular Plan -Growth
|
25-07-2025 |
22-09-2025 |
10.5124 |
22-09-2025 |
10.5124 |
0.00
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
22-09-2025 |
10.4902 |
22-09-2025 |
10.4902 |
0.00
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
22-09-2025 |
10.4902 |
22-09-2025 |
10.4902 |
0.00
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
22-09-2025 |
69.9652 |
22-09-2025 |
69.9652 |
0.00
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
22-09-2025 |
10.3214 |
22-09-2025 |
10.3214 |
0.00
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
22-09-2025 |
10.3214 |
22-09-2025 |
10.3214 |
0.00
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
22-09-2025 |
10.0246 |
22-09-2025 |
10.0246 |
0.00
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
19-09-2025 |
10.2848 |
19-09-2025 |
10.2848 |
0.00
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
19-09-2025 |
10.2848 |
19-09-2025 |
10.2848 |
0.00
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
22-09-2025 |
10.2082 |
22-09-2025 |
10.2082 |
0.00
|
