| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
18-12-2025 |
11.044 |
27-12-2024 |
14.874 |
25.75
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
18-12-2025 |
12.928 |
06-10-2025 |
17.391 |
25.66
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
18-12-2025 |
38.101 |
19-12-2024 |
49.2753 |
22.68
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
18-12-2025 |
10.4542 |
29-01-2025 |
13.3894 |
21.92
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
18-12-2025 |
10.3937 |
19-12-2024 |
13.2929 |
21.81
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
18-12-2025 |
8.8463 |
19-12-2024 |
11.3034 |
21.74
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
18-12-2025 |
8.8463 |
19-12-2024 |
11.3034 |
21.74
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
18-12-2025 |
8.8463 |
19-12-2024 |
11.3034 |
21.74
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
18-12-2025 |
9.73 |
02-01-2025 |
12.43 |
21.72
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
18-12-2025 |
8.0194 |
19-12-2024 |
10.237 |
21.66
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
18-12-2025 |
8.0194 |
19-12-2024 |
10.237 |
21.66
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
18-12-2025 |
9.6944 |
19-12-2024 |
12.3513 |
21.51
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
18-12-2025 |
87.0218 |
19-12-2024 |
110.314 |
21.11
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
18-12-2025 |
7.9345 |
31-12-2024 |
10.0554 |
21.09
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
18-12-2025 |
38.0 |
19-12-2024 |
47.99 |
20.82
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
18-12-2025 |
45.0895 |
19-12-2024 |
56.2958 |
19.91
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
18-12-2025 |
8.3 |
03-01-2025 |
10.35 |
19.81
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
18-12-2025 |
8.3 |
03-01-2025 |
10.35 |
19.81
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
18-12-2025 |
8.778 |
09-06-2025 |
10.9341 |
19.72
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
18-12-2025 |
8.7808 |
09-06-2025 |
10.9345 |
19.70
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
18-12-2025 |
10.7632 |
23-06-2025 |
13.392 |
19.63
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
18-12-2025 |
10.7619 |
23-06-2025 |
13.3902 |
19.63
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
18-12-2025 |
11.4927 |
19-12-2024 |
14.2652 |
19.44
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
18-12-2025 |
32.4341 |
09-06-2025 |
40.1877 |
19.29
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
18-12-2025 |
10.442 |
05-06-2025 |
12.9116 |
19.13
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
18-12-2025 |
10.44 |
05-06-2025 |
12.9091 |
19.13
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
18-12-2025 |
12.78 |
03-01-2025 |
15.8 |
19.11
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
18-12-2025 |
9.5579 |
05-06-2025 |
11.8029 |
19.02
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
18-12-2025 |
73.5853 |
23-06-2025 |
90.6671 |
18.84
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
18-12-2025 |
29.032 |
02-01-2025 |
35.7548 |
18.80
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
18-12-2025 |
80.8625 |
23-06-2025 |
99.5629 |
18.78
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
18-12-2025 |
21.44 |
02-01-2025 |
26.31 |
18.51
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
18-12-2025 |
11.2946 |
19-12-2024 |
13.7655 |
17.95
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
18-12-2025 |
11.2929 |
19-12-2024 |
13.762 |
17.94
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
18-12-2025 |
28.6921 |
03-01-2025 |
34.7023 |
17.32
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
18-12-2025 |
28.6917 |
03-01-2025 |
34.7021 |
17.32
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
18-12-2025 |
10.9902 |
19-12-2024 |
13.2929 |
17.32
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
18-12-2025 |
9.52 |
19-12-2024 |
11.475 |
17.04
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
18-12-2025 |
9.522 |
19-12-2024 |
11.478 |
17.04
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
18-12-2025 |
37.482 |
19-12-2024 |
45.096 |
16.88
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
18-12-2025 |
21.0387 |
03-10-2025 |
25.3111 |
16.88
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
18-12-2025 |
12.5 |
19-12-2024 |
14.99 |
16.61
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
18-12-2025 |
43.2261 |
19-12-2024 |
51.7987 |
16.55
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
18-12-2025 |
86.0619 |
19-12-2024 |
102.8458 |
16.32
|
| Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
18-12-2025 |
10.2328 |
30-01-2025 |
12.2254 |
16.30
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
18-12-2025 |
32.7069 |
19-12-2024 |
38.9701 |
16.07
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
18-12-2025 |
36.2597 |
19-12-2024 |
43.1896 |
16.05
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
18-12-2025 |
36.2597 |
19-12-2024 |
43.1896 |
16.05
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
18-12-2025 |
36.2597 |
19-12-2024 |
43.1896 |
16.05
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
18-12-2025 |
8.25 |
19-12-2024 |
9.82 |
15.99
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
18-12-2025 |
15.9084 |
19-12-2024 |
18.923 |
15.93
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
18-12-2025 |
76.6217 |
19-12-2024 |
90.9988 |
15.80
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
18-12-2025 |
23.8542 |
01-07-2025 |
28.2595 |
15.59
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
18-12-2025 |
48.2078 |
02-01-2025 |
57.075 |
15.54
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
17-12-2025 |
24.385 |
07-01-2025 |
28.813 |
15.37
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
18-12-2025 |
12.9438 |
19-12-2024 |
15.2855 |
15.32
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
18-12-2025 |
12.9436 |
19-12-2024 |
15.2855 |
15.32
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
18-12-2025 |
20.4902 |
19-12-2024 |
24.1847 |
15.28
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
18-12-2025 |
24.23 |
02-01-2025 |
28.48 |
14.92
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
18-12-2025 |
15.64 |
18-09-2025 |
18.36 |
14.81
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
18-12-2025 |
47.684 |
19-12-2024 |
55.8312 |
14.59
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
18-12-2025 |
31.42 |
17-09-2025 |
36.78 |
14.57
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
18-12-2025 |
11.6093 |
10-10-2025 |
13.5733 |
14.47
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
18-12-2025 |
11.6095 |
10-10-2025 |
13.5738 |
14.47
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
18-12-2025 |
28.971 |
19-12-2024 |
33.801 |
14.29
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
17-12-2025 |
65.15 |
19-12-2024 |
76.01 |
14.29
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
18-12-2025 |
22.229 |
23-06-2025 |
25.924 |
14.25
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
18-12-2025 |
22.229 |
23-06-2025 |
25.924 |
14.25
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
18-12-2025 |
14.04 |
19-12-2024 |
16.33 |
14.02
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
18-12-2025 |
32.9 |
19-12-2024 |
38.23 |
13.94
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
18-12-2025 |
24.7741 |
19-12-2024 |
28.7784 |
13.91
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
18-12-2025 |
57.171 |
19-12-2024 |
66.356 |
13.84
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
18-12-2025 |
8.7419 |
19-12-2024 |
10.1435 |
13.82
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
17-12-2025 |
44.05 |
19-12-2024 |
51.05 |
13.71
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
18-12-2025 |
8.1271 |
19-12-2024 |
9.4168 |
13.70
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
18-12-2025 |
8.1271 |
19-12-2024 |
9.4168 |
13.70
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
18-12-2025 |
34.1389 |
02-01-2025 |
39.4815 |
13.53
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
18-12-2025 |
8.107 |
19-12-2024 |
9.3702 |
13.48
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
18-12-2025 |
32.19 |
19-12-2024 |
37.19 |
13.44
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
18-12-2025 |
74.0264 |
19-12-2024 |
85.5044 |
13.42
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
18-12-2025 |
63.5544 |
19-12-2024 |
73.328 |
13.33
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
18-12-2025 |
52.186 |
19-12-2024 |
60.2111 |
13.33
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
18-12-2025 |
27.11 |
29-10-2025 |
31.26 |
13.28
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
18-12-2025 |
12.1829 |
31-03-2025 |
14.0418 |
13.24
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
18-12-2025 |
43.954 |
19-12-2024 |
50.623 |
13.17
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
18-12-2025 |
48.9404 |
02-01-2025 |
56.3496 |
13.15
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
18-12-2025 |
32.03 |
19-12-2024 |
36.88 |
13.15
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
18-12-2025 |
43.93 |
19-12-2024 |
50.58 |
13.15
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
18-12-2025 |
120.1755 |
24-03-2025 |
138.2845 |
13.10
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
18-12-2025 |
52.9391 |
19-12-2024 |
60.8376 |
12.98
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
18-12-2025 |
14.0364 |
19-12-2024 |
16.1298 |
12.98
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
18-12-2025 |
99.2924 |
02-01-2025 |
114.0577 |
12.95
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
18-12-2025 |
44.99 |
19-12-2024 |
51.68 |
12.95
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
18-12-2025 |
13.2228 |
19-12-2024 |
15.1854 |
12.92
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
18-12-2025 |
13.2228 |
19-12-2024 |
15.1854 |
12.92
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
18-12-2025 |
12.8464 |
19-12-2024 |
14.7464 |
12.88
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
18-12-2025 |
12.8452 |
19-12-2024 |
14.745 |
12.88
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
18-12-2025 |
11.2619 |
19-12-2024 |
12.9175 |
12.82
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
18-12-2025 |
10.3629 |
19-12-2024 |
11.8781 |
12.76
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
18-12-2025 |
10.3629 |
19-12-2024 |
11.8781 |
12.76
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
18-12-2025 |
34.6854 |
19-12-2024 |
39.7437 |
12.73
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
18-12-2025 |
11.9068 |
19-12-2024 |
13.6396 |
12.70
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
18-12-2025 |
117.9685 |
02-01-2025 |
135.0838 |
12.67
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
18-12-2025 |
13.3375 |
19-12-2024 |
15.2658 |
12.63
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
18-12-2025 |
13.3377 |
19-12-2024 |
15.266 |
12.63
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
18-12-2025 |
8.9861 |
19-12-2024 |
10.2733 |
12.53
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
18-12-2025 |
8.9861 |
19-12-2024 |
10.2733 |
12.53
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
18-12-2025 |
15.712 |
19-12-2024 |
17.946 |
12.45
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
18-12-2025 |
24.266 |
02-01-2025 |
27.707 |
12.42
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
18-12-2025 |
23.11 |
30-07-2025 |
26.38 |
12.40
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
18-12-2025 |
8.92 |
19-12-2024 |
10.18 |
12.38
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
18-12-2025 |
8.92 |
19-12-2024 |
10.18 |
12.38
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
18-12-2025 |
1000.0 |
16-12-2025 |
1141.21 |
12.37
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
18-12-2025 |
12.209 |
02-01-2025 |
13.9153 |
12.26
|
| Axis IT ETF
|
05-03-2021 |
18-12-2025 |
420.7745 |
19-12-2024 |
479.1071 |
12.18
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
18-12-2025 |
42.4305 |
19-12-2024 |
48.3041 |
12.16
|
| SBI Nifty IT ETF
|
05-10-2020 |
18-12-2025 |
423.6801 |
19-12-2024 |
482.1755 |
12.13
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
18-12-2025 |
40.7791 |
19-12-2024 |
46.4101 |
12.13
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
18-12-2025 |
42.4 |
19-12-2024 |
48.2464 |
12.12
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
18-12-2025 |
107.351 |
19-12-2024 |
122.069 |
12.06
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
18-12-2025 |
246.067 |
19-12-2024 |
279.804 |
12.06
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
18-12-2025 |
40.4305 |
19-12-2024 |
45.9717 |
12.05
|
| DSP Nifty IT ETF
|
07-07-2023 |
18-12-2025 |
40.4414 |
19-12-2024 |
45.9696 |
12.03
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
18-12-2025 |
49.1708 |
19-12-2024 |
55.8791 |
12.01
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
18-12-2025 |
49.1708 |
19-12-2024 |
55.8791 |
12.01
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
18-12-2025 |
49.1708 |
19-12-2024 |
55.8791 |
12.01
|
| UTI Nifty IT ETF
|
24-01-2024 |
18-12-2025 |
401.3622 |
19-12-2024 |
456.1682 |
12.01
|
| Kotak Nifty IT ETF
|
01-03-2021 |
18-12-2025 |
42.3002 |
19-12-2024 |
48.041 |
11.95
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
18-12-2025 |
9.4038 |
03-01-2025 |
10.6751 |
11.91
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
18-12-2025 |
9.4076 |
03-01-2025 |
10.6794 |
11.91
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
18-12-2025 |
14.02 |
19-12-2024 |
15.91 |
11.88
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
18-12-2025 |
41.567 |
19-12-2024 |
47.1518 |
11.84
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
18-12-2025 |
24.64 |
19-12-2024 |
27.94 |
11.81
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
18-12-2025 |
21.3185 |
02-01-2025 |
24.1745 |
11.81
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
18-12-2025 |
16.9302 |
19-12-2024 |
19.1962 |
11.80
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
18-12-2025 |
41.3744 |
19-12-2024 |
46.9087 |
11.80
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
18-12-2025 |
15.97 |
02-01-2025 |
18.1 |
11.77
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
18-12-2025 |
31.66 |
29-10-2025 |
35.88 |
11.76
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
18-12-2025 |
27.0812 |
02-01-2025 |
30.6567 |
11.66
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
18-12-2025 |
44.7071 |
02-01-2025 |
50.4848 |
11.44
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
18-12-2025 |
19.6026 |
02-01-2025 |
22.1338 |
11.44
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
18-12-2025 |
15.6059 |
02-01-2025 |
17.6225 |
11.44
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
18-12-2025 |
15.6059 |
02-01-2025 |
17.6225 |
11.44
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
18-12-2025 |
19.2837 |
19-12-2024 |
21.766 |
11.40
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
18-12-2025 |
33.886 |
19-12-2024 |
38.247 |
11.40
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
18-12-2025 |
9.524 |
19-12-2024 |
10.745 |
11.36
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
18-12-2025 |
9.529 |
19-12-2024 |
10.749 |
11.35
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
18-12-2025 |
9.003 |
16-07-2025 |
10.154 |
11.34
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
18-12-2025 |
9.003 |
16-07-2025 |
10.154 |
11.34
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
18-12-2025 |
59.11 |
19-12-2024 |
66.67 |
11.34
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
18-12-2025 |
10.8364 |
17-07-2025 |
12.2179 |
11.31
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
18-12-2025 |
15.6142 |
02-01-2025 |
17.6024 |
11.30
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
18-12-2025 |
15.6142 |
02-01-2025 |
17.6024 |
11.30
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
18-12-2025 |
9.5521 |
16-07-2025 |
10.7677 |
11.29
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
18-12-2025 |
9.5521 |
16-07-2025 |
10.7677 |
11.29
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
18-12-2025 |
9.5521 |
16-07-2025 |
10.7677 |
11.29
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
18-12-2025 |
30.9701 |
19-12-2024 |
34.8977 |
11.25
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
18-12-2025 |
30.9701 |
19-12-2024 |
34.8977 |
11.25
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
18-12-2025 |
83.6548 |
16-07-2025 |
94.2278 |
11.22
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
18-12-2025 |
9.05 |
30-06-2025 |
10.19 |
11.19
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
18-12-2025 |
162.4473 |
19-12-2024 |
182.8313 |
11.15
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
18-12-2025 |
32.5424 |
17-07-2025 |
36.6272 |
11.15
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
18-12-2025 |
11.5788 |
19-12-2024 |
13.0115 |
11.01
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
18-12-2025 |
11.5792 |
19-12-2024 |
13.012 |
11.01
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
18-12-2025 |
19.07 |
19-12-2024 |
21.42 |
10.97
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
18-12-2025 |
14.1633 |
02-01-2025 |
15.8976 |
10.91
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
18-12-2025 |
17.8308 |
19-12-2024 |
20.0098 |
10.89
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
18-12-2025 |
47.485 |
19-12-2024 |
53.2747 |
10.87
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
18-12-2025 |
47.12 |
19-12-2024 |
52.83 |
10.81
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
18-12-2025 |
9.5906 |
02-01-2025 |
10.7482 |
10.77
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
18-12-2025 |
9.5906 |
02-01-2025 |
10.7483 |
10.77
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
18-12-2025 |
16.2069 |
19-12-2024 |
18.159 |
10.75
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
18-12-2025 |
16.2075 |
19-12-2024 |
18.1598 |
10.75
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
18-12-2025 |
16.4908 |
19-12-2024 |
18.4766 |
10.75
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
18-12-2025 |
16.4906 |
19-12-2024 |
18.4765 |
10.75
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
18-12-2025 |
19.881 |
02-01-2025 |
22.266 |
10.71
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
18-12-2025 |
10.6941 |
19-12-2024 |
11.9764 |
10.71
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
18-12-2025 |
10.6812 |
19-12-2024 |
11.9619 |
10.71
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
18-12-2025 |
8.84 |
17-07-2025 |
9.9 |
10.71
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
18-12-2025 |
34.6564 |
02-01-2025 |
38.8087 |
10.70
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
18-12-2025 |
17.353 |
19-12-2024 |
19.4224 |
10.65
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
18-12-2025 |
17.3536 |
19-12-2024 |
19.423 |
10.65
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
17-12-2025 |
46.6866 |
02-01-2025 |
52.2443 |
10.64
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
18-12-2025 |
17.3758 |
19-12-2024 |
19.4442 |
10.64
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
18-12-2025 |
13.9191 |
19-12-2024 |
15.575 |
10.63
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
18-12-2025 |
34.7072 |
19-12-2024 |
38.8236 |
10.60
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
18-12-2025 |
12.953 |
19-12-2024 |
14.488 |
10.59
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
18-12-2025 |
12.953 |
19-12-2024 |
14.488 |
10.59
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
18-12-2025 |
77.8269 |
19-12-2024 |
87.0181 |
10.56
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
18-12-2025 |
164.1911 |
19-12-2024 |
183.581 |
10.56
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
18-12-2025 |
9.8814 |
19-12-2024 |
11.045 |
10.54
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
18-12-2025 |
81.33 |
18-09-2025 |
90.89 |
10.52
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
18-12-2025 |
14.5085 |
02-01-2025 |
16.2126 |
10.51
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
18-12-2025 |
11.3738 |
19-12-2024 |
12.707 |
10.49
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
18-12-2025 |
11.3738 |
19-12-2024 |
12.707 |
10.49
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
17-12-2025 |
36.5506 |
19-09-2025 |
40.7872 |
10.39
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
18-12-2025 |
18.1267 |
02-01-2025 |
20.2052 |
10.29
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
18-12-2025 |
10.466 |
17-07-2025 |
11.661 |
10.25
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
18-12-2025 |
10.467 |
17-07-2025 |
11.661 |
10.24
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
18-12-2025 |
8.171 |
19-12-2024 |
9.0987 |
10.20
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
18-12-2025 |
30.28 |
29-10-2025 |
33.72 |
10.20
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
18-12-2025 |
12.7285 |
02-01-2025 |
14.1748 |
10.20
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
18-12-2025 |
15.9208 |
19-12-2024 |
17.7203 |
10.16
|
| Groww Nifty Realty ETF
|
19-09-2025 |
18-12-2025 |
9.7468 |
03-11-2025 |
10.8495 |
10.16
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
18-12-2025 |
14.2208 |
02-01-2025 |
15.8198 |
10.11
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
18-12-2025 |
14.1131 |
02-01-2025 |
15.6989 |
10.10
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
18-12-2025 |
162.9774 |
19-12-2024 |
181.2738 |
10.09
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
18-12-2025 |
24.2114 |
03-01-2025 |
26.9226 |
10.07
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
18-12-2025 |
24.2115 |
03-01-2025 |
26.9228 |
10.07
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
18-12-2025 |
16.2536 |
19-12-2024 |
18.0733 |
10.07
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
18-12-2025 |
25.57 |
17-07-2025 |
28.42 |
10.03
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
18-12-2025 |
11.162 |
19-09-2025 |
12.402 |
10.00
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
18-12-2025 |
11.144 |
19-09-2025 |
12.382 |
10.00
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
18-12-2025 |
12.5292 |
02-01-2025 |
13.9153 |
9.96
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
18-12-2025 |
26.3298 |
03-01-2025 |
29.2278 |
9.92
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
18-12-2025 |
26.3312 |
03-01-2025 |
29.2293 |
9.92
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
18-12-2025 |
9.72 |
02-01-2025 |
10.79 |
9.92
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
18-12-2025 |
9.72 |
02-01-2025 |
10.79 |
9.92
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
18-12-2025 |
9.8369 |
03-01-2025 |
10.9196 |
9.92
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
18-12-2025 |
45.5603 |
19-09-2025 |
50.566 |
9.90
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
18-12-2025 |
19.939 |
19-12-2024 |
22.129 |
9.90
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
18-12-2025 |
41.62 |
19-12-2024 |
46.18 |
9.87
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
18-12-2025 |
27.9182 |
19-12-2024 |
30.9731 |
9.86
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
18-12-2025 |
15.5501 |
19-12-2024 |
17.239 |
9.80
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
18-12-2025 |
15.5495 |
19-12-2024 |
17.2384 |
9.80
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
18-12-2025 |
59.6 |
09-07-2025 |
66.06 |
9.78
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
18-12-2025 |
16.5398 |
19-12-2024 |
18.3297 |
9.77
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
18-12-2025 |
16.539 |
19-12-2024 |
18.3289 |
9.77
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
18-12-2025 |
93.7122 |
19-12-2024 |
103.8308 |
9.75
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
18-12-2025 |
39.82 |
12-11-2025 |
44.12 |
9.75
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
18-12-2025 |
10.3152 |
19-12-2024 |
11.4259 |
9.72
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
18-12-2025 |
165.0618 |
19-12-2024 |
182.8223 |
9.71
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
18-12-2025 |
97.5158 |
19-12-2024 |
108.0081 |
9.71
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
18-12-2025 |
15.1283 |
19-12-2024 |
16.7519 |
9.69
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
18-12-2025 |
38.0042 |
03-01-2025 |
42.0636 |
9.65
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
17-12-2025 |
16.96 |
19-12-2024 |
18.77 |
9.64
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
18-12-2025 |
58.5159 |
02-01-2025 |
64.7265 |
9.60
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
18-12-2025 |
62.8717 |
02-01-2025 |
69.516 |
9.56
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
18-12-2025 |
10.944 |
17-09-2025 |
12.0885 |
9.47
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
18-12-2025 |
10.9442 |
17-09-2025 |
12.0887 |
9.47
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
18-12-2025 |
19.49 |
29-10-2025 |
21.51 |
9.39
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
18-12-2025 |
77.5118 |
29-10-2025 |
85.4999 |
9.34
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
18-12-2025 |
9.6635 |
19-12-2024 |
10.6588 |
9.34
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
18-12-2025 |
13.4826 |
19-12-2024 |
14.8703 |
9.33
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
18-12-2025 |
11.4581 |
31-03-2025 |
12.6354 |
9.32
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
18-12-2025 |
8.9095 |
19-12-2024 |
9.8229 |
9.30
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
18-12-2025 |
17.3719 |
15-07-2025 |
19.148 |
9.28
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
18-12-2025 |
17.3719 |
15-07-2025 |
19.1481 |
9.28
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
18-12-2025 |
19.32 |
15-07-2025 |
21.297 |
9.28
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
18-12-2025 |
19.32 |
15-07-2025 |
21.297 |
9.28
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
18-12-2025 |
19.9729 |
15-07-2025 |
22.0128 |
9.27
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
18-12-2025 |
19.9709 |
15-07-2025 |
22.0107 |
9.27
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
18-12-2025 |
20.7209 |
19-12-2024 |
22.835 |
9.26
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
18-12-2025 |
31.5814 |
19-12-2024 |
34.7994 |
9.25
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
18-12-2025 |
18.17 |
02-01-2025 |
20.02 |
9.24
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
18-12-2025 |
14.628 |
19-12-2024 |
16.111 |
9.20
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
18-12-2025 |
14.628 |
19-12-2024 |
16.111 |
9.20
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
18-12-2025 |
17.6965 |
19-12-2024 |
19.4826 |
9.17
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
18-12-2025 |
17.6965 |
19-12-2024 |
19.4826 |
9.17
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
18-12-2025 |
17.6965 |
19-12-2024 |
19.4826 |
9.17
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
18-12-2025 |
31.4087 |
19-12-2024 |
34.5761 |
9.16
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
18-12-2025 |
22.7598 |
29-10-2025 |
25.0504 |
9.14
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
18-12-2025 |
22.7598 |
29-10-2025 |
25.0504 |
9.14
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
18-12-2025 |
21.0009 |
19-12-2024 |
23.1136 |
9.14
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
18-12-2025 |
62.9335 |
19-12-2024 |
69.2569 |
9.13
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
18-12-2025 |
9.07 |
02-01-2025 |
9.98 |
9.12
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
18-12-2025 |
9.07 |
02-01-2025 |
9.98 |
9.12
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
18-12-2025 |
8.7982 |
19-12-2024 |
9.6799 |
9.11
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
18-12-2025 |
8.7982 |
19-12-2024 |
9.6799 |
9.11
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
18-12-2025 |
17.753 |
19-12-2024 |
19.5277 |
9.09
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
18-12-2025 |
17.7531 |
19-12-2024 |
19.5279 |
9.09
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
18-12-2025 |
74.0206 |
02-01-2025 |
81.3961 |
9.06
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
18-12-2025 |
96.0586 |
02-01-2025 |
105.6301 |
9.06
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
18-12-2025 |
29.2732 |
29-10-2025 |
32.1893 |
9.06
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
18-12-2025 |
20.2824 |
19-12-2024 |
22.2945 |
9.03
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
18-12-2025 |
9.22 |
19-12-2024 |
10.135 |
9.03
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
18-12-2025 |
9.22 |
19-12-2024 |
10.135 |
9.03
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
18-12-2025 |
20.278 |
19-12-2024 |
22.2896 |
9.02
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
18-12-2025 |
31.2743 |
19-12-2024 |
34.3737 |
9.02
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
18-12-2025 |
114.12 |
19-12-2024 |
125.39 |
8.99
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
18-12-2025 |
125.86 |
19-12-2024 |
138.3 |
8.99
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
18-12-2025 |
26.63 |
02-01-2025 |
29.24 |
8.93
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
18-12-2025 |
9.312 |
02-01-2025 |
10.218 |
8.87
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
18-12-2025 |
9.312 |
02-01-2025 |
10.218 |
8.87
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
18-12-2025 |
41.57 |
19-12-2024 |
45.61 |
8.86
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
18-12-2025 |
47.87 |
19-12-2024 |
52.51 |
8.84
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
18-12-2025 |
37.61 |
19-12-2024 |
41.25 |
8.82
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
18-12-2025 |
1101.1676 |
15-04-2025 |
1207.4846 |
8.80
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
18-12-2025 |
163.3111 |
19-12-2024 |
179.0441 |
8.79
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
18-12-2025 |
43.9388 |
19-12-2024 |
48.1661 |
8.78
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
18-12-2025 |
17.0483 |
02-01-2025 |
18.6845 |
8.76
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
18-12-2025 |
157.96 |
19-12-2024 |
173.08 |
8.74
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
18-12-2025 |
30.43 |
19-12-2024 |
33.34 |
8.73
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
18-12-2025 |
9.3 |
01-07-2025 |
10.19 |
8.73
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
18-12-2025 |
30.561 |
02-01-2025 |
33.478 |
8.71
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
18-12-2025 |
8.4158 |
02-01-2025 |
9.2166 |
8.69
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
18-12-2025 |
8.4158 |
02-01-2025 |
9.2166 |
8.69
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
18-12-2025 |
8.4158 |
02-01-2025 |
9.2166 |
8.69
|
| Groww BSE Power ETF
|
18-07-2025 |
18-12-2025 |
9.5735 |
29-10-2025 |
10.4848 |
8.69
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
18-12-2025 |
8.659 |
02-01-2025 |
9.472 |
8.58
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
18-12-2025 |
8.652 |
02-01-2025 |
9.464 |
8.58
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
18-12-2025 |
13.186 |
02-01-2025 |
14.424 |
8.58
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
18-12-2025 |
13.19 |
02-01-2025 |
14.428 |
8.58
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
18-12-2025 |
15.47 |
02-01-2025 |
16.92 |
8.57
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
18-12-2025 |
12.8413 |
03-01-2025 |
14.044 |
8.56
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
18-12-2025 |
12.8393 |
03-01-2025 |
14.0418 |
8.56
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
18-12-2025 |
305.9753 |
02-01-2025 |
334.5408 |
8.54
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
18-12-2025 |
184.2183 |
02-01-2025 |
201.4178 |
8.54
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
18-12-2025 |
45.1415 |
19-12-2024 |
49.3557 |
8.54
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
18-12-2025 |
9.6955 |
29-10-2025 |
10.6012 |
8.54
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
18-12-2025 |
9.6955 |
29-10-2025 |
10.6012 |
8.54
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
18-12-2025 |
22.5732 |
19-12-2024 |
24.6767 |
8.52
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
18-12-2025 |
28.39 |
19-12-2024 |
31.03 |
8.51
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
18-12-2025 |
171.04 |
19-12-2024 |
186.94 |
8.51
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
18-12-2025 |
32.3154 |
02-01-2025 |
35.3201 |
8.51
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
17-12-2025 |
8.6811 |
04-12-2025 |
9.4864 |
8.49
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
17-12-2025 |
8.6811 |
04-12-2025 |
9.4864 |
8.49
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
18-12-2025 |
10.24 |
19-12-2024 |
11.19 |
8.49
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
18-12-2025 |
10.24 |
19-12-2024 |
11.19 |
8.49
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
18-12-2025 |
13.7449 |
03-01-2025 |
15.0125 |
8.44
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
18-12-2025 |
13.7452 |
03-01-2025 |
15.0127 |
8.44
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
18-12-2025 |
15.572 |
02-01-2025 |
16.9988 |
8.39
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
18-12-2025 |
15.5869 |
02-01-2025 |
17.0152 |
8.39
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
18-12-2025 |
26.241 |
03-01-2025 |
28.637 |
8.37
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
18-12-2025 |
131.83 |
29-10-2025 |
143.86 |
8.36
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
18-12-2025 |
54.5094 |
08-07-2025 |
59.4638 |
8.33
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
18-12-2025 |
9.3295 |
30-07-2025 |
10.174 |
8.30
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
18-12-2025 |
9.3295 |
30-07-2025 |
10.174 |
8.30
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
18-12-2025 |
10.784 |
10-06-2025 |
11.7577 |
8.28
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
18-12-2025 |
21.2159 |
02-01-2025 |
23.1301 |
8.28
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
18-12-2025 |
21.2131 |
02-01-2025 |
23.1224 |
8.26
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
18-12-2025 |
13.91 |
17-07-2025 |
15.16 |
8.25
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
18-12-2025 |
13.91 |
17-07-2025 |
15.16 |
8.25
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
17-12-2025 |
30.9159 |
02-01-2025 |
33.679 |
8.20
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
18-12-2025 |
19.51 |
02-01-2025 |
21.25 |
8.19
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
18-12-2025 |
27.1171 |
02-01-2025 |
29.5251 |
8.16
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
17-12-2025 |
26.55 |
19-12-2024 |
28.9 |
8.13
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
18-12-2025 |
36.3592 |
21-08-2025 |
39.5751 |
8.13
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
18-12-2025 |
8.7871 |
02-01-2025 |
9.5648 |
8.13
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
18-12-2025 |
8.7871 |
02-01-2025 |
9.5648 |
8.13
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
18-12-2025 |
55.13 |
19-11-2025 |
60.0 |
8.12
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
17-12-2025 |
25.1443 |
02-01-2025 |
27.3645 |
8.11
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
18-12-2025 |
26.3927 |
19-12-2024 |
28.7213 |
8.11
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
18-12-2025 |
27.3572 |
19-12-2024 |
29.7708 |
8.11
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
17-12-2025 |
13.44 |
29-10-2025 |
14.62 |
8.07
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
17-12-2025 |
177.54 |
19-12-2024 |
193.04 |
8.03
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
18-12-2025 |
25.035 |
02-01-2025 |
27.2203 |
8.03
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
18-12-2025 |
25.0352 |
02-01-2025 |
27.2205 |
8.03
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
17-12-2025 |
11.905 |
19-12-2024 |
12.945 |
8.03
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
17-12-2025 |
11.906 |
19-12-2024 |
12.946 |
8.03
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
18-12-2025 |
24.854 |
02-01-2025 |
27.0148 |
8.00
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
18-12-2025 |
41.1596 |
01-07-2025 |
44.7281 |
7.98
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
18-12-2025 |
14.8669 |
03-01-2025 |
16.1562 |
7.98
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
18-12-2025 |
14.8664 |
03-01-2025 |
16.1562 |
7.98
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
18-12-2025 |
32.4517 |
16-10-2025 |
35.255 |
7.95
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
18-12-2025 |
29.18 |
02-01-2025 |
31.69 |
7.92
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
18-12-2025 |
57.5852 |
29-10-2025 |
62.5315 |
7.91
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
18-12-2025 |
41.7984 |
19-12-2024 |
45.3104 |
7.75
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
18-12-2025 |
74.0513 |
03-01-2025 |
80.2661 |
7.74
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
18-12-2025 |
208.2998 |
03-01-2025 |
225.7816 |
7.74
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
18-12-2025 |
23.864 |
02-01-2025 |
25.8655 |
7.74
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
18-12-2025 |
9.8418 |
11-06-2025 |
10.6673 |
7.74
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
18-12-2025 |
9.8414 |
11-06-2025 |
10.6669 |
7.74
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
18-12-2025 |
53.2675 |
19-12-2024 |
57.7298 |
7.73
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
18-12-2025 |
21.363 |
02-01-2025 |
23.151 |
7.72
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
18-12-2025 |
45.0 |
19-12-2024 |
48.76 |
7.71
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
18-12-2025 |
17.38 |
17-07-2025 |
18.83 |
7.70
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
18-12-2025 |
51.101 |
19-12-2024 |
55.31 |
7.61
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
18-12-2025 |
63.894 |
19-12-2024 |
69.157 |
7.61
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
18-12-2025 |
120.7716 |
19-12-2024 |
130.6721 |
7.58
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
18-12-2025 |
19.576 |
19-12-2024 |
21.1753 |
7.55
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
17-12-2025 |
38.759 |
07-01-2025 |
41.92 |
7.54
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
17-12-2025 |
18.54 |
03-01-2025 |
20.05 |
7.53
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
18-12-2025 |
41.84 |
19-12-2024 |
45.24 |
7.52
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
18-12-2025 |
67.3033 |
02-01-2025 |
72.7695 |
7.51
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
18-12-2025 |
26.8793 |
19-12-2024 |
29.059 |
7.50
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
18-12-2025 |
48.4039 |
02-01-2025 |
52.3221 |
7.49
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
18-12-2025 |
48.4027 |
02-01-2025 |
52.3207 |
7.49
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
18-12-2025 |
12.3306 |
29-10-2025 |
13.3289 |
7.49
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
18-12-2025 |
12.3307 |
29-10-2025 |
13.3291 |
7.49
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
17-12-2025 |
137.8423 |
29-10-2025 |
148.9938 |
7.48
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
18-12-2025 |
66.1312 |
19-12-2024 |
71.4597 |
7.46
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
18-12-2025 |
94.7048 |
19-12-2024 |
102.3355 |
7.46
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
18-12-2025 |
11.33 |
02-01-2025 |
12.24 |
7.43
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
18-12-2025 |
11.33 |
02-01-2025 |
12.24 |
7.43
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
18-12-2025 |
60.466 |
02-01-2025 |
65.2931 |
7.39
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
18-12-2025 |
15.1314 |
19-12-2024 |
16.3338 |
7.36
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
18-12-2025 |
16.2741 |
19-12-2024 |
17.5632 |
7.34
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
18-12-2025 |
38.04 |
08-07-2025 |
41.03 |
7.29
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
18-12-2025 |
14.02 |
19-12-2024 |
15.12 |
7.28
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
18-12-2025 |
14.02 |
19-12-2024 |
15.12 |
7.28
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
18-12-2025 |
18.9 |
19-12-2024 |
20.37 |
7.22
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
18-12-2025 |
10.8661 |
28-05-2025 |
11.7097 |
7.20
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
18-12-2025 |
60.12 |
29-10-2025 |
64.78 |
7.19
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
18-12-2025 |
11.8819 |
18-11-2025 |
12.8025 |
7.19
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
18-12-2025 |
11.8815 |
18-11-2025 |
12.8021 |
7.19
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
18-12-2025 |
10.455 |
10-06-2025 |
11.2632 |
7.18
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
18-12-2025 |
10.455 |
10-06-2025 |
11.2632 |
7.18
|
| Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
18-12-2025 |
9.6796 |
03-11-2025 |
10.4287 |
7.18
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
18-12-2025 |
83.8087 |
19-12-2024 |
90.2957 |
7.18
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
18-12-2025 |
16.4631 |
19-12-2024 |
17.7341 |
7.17
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
18-12-2025 |
62.9274 |
19-12-2024 |
67.7801 |
7.16
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
18-12-2025 |
37.226 |
19-12-2024 |
40.069 |
7.10
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
18-12-2025 |
42.839 |
19-12-2024 |
46.111 |
7.10
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
18-12-2025 |
69.1375 |
03-01-2025 |
74.4018 |
7.08
|
| Groww Nifty Smallcap250 ETF
|
10-10-2025 |
18-12-2025 |
9.3317 |
03-11-2025 |
10.0425 |
7.08
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
18-12-2025 |
17.36 |
02-01-2025 |
18.68 |
7.07
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
18-12-2025 |
604.5408 |
03-01-2025 |
650.494 |
7.06
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
17-12-2025 |
25.865 |
03-11-2025 |
27.818 |
7.02
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
18-12-2025 |
19.5 |
02-01-2025 |
20.97 |
7.01
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
18-12-2025 |
47.3826 |
19-12-2024 |
50.9558 |
7.01
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
18-12-2025 |
25.7786 |
02-01-2025 |
27.7147 |
6.99
|
| CPSE ETF
|
05-03-2014 |
18-12-2025 |
88.1561 |
31-10-2025 |
94.753 |
6.96
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
18-12-2025 |
161.05 |
20-11-2025 |
173.06 |
6.94
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
18-12-2025 |
17.19 |
16-07-2025 |
18.46 |
6.88
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
18-12-2025 |
10.3746 |
28-10-2025 |
11.1406 |
6.88
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
18-12-2025 |
10.3745 |
28-10-2025 |
11.1406 |
6.88
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
17-12-2025 |
45.69 |
29-10-2025 |
49.06 |
6.87
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
18-12-2025 |
16.6492 |
12-12-2025 |
17.8743 |
6.85
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
18-12-2025 |
16.6492 |
12-12-2025 |
17.8743 |
6.85
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
18-12-2025 |
17.99 |
18-09-2025 |
19.31 |
6.84
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
18-12-2025 |
12.13 |
17-09-2025 |
13.02 |
6.84
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
18-12-2025 |
12.12 |
17-09-2025 |
13.01 |
6.84
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
17-12-2025 |
15.28 |
02-01-2025 |
16.4 |
6.83
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
18-12-2025 |
12.2285 |
02-01-2025 |
13.1255 |
6.83
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
18-12-2025 |
23.7564 |
02-01-2025 |
25.495 |
6.82
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
18-12-2025 |
108.009 |
19-12-2024 |
115.8986 |
6.81
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
18-12-2025 |
353.5573 |
19-12-2024 |
379.3837 |
6.81
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
18-12-2025 |
47.9853 |
07-10-2025 |
51.4916 |
6.81
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
18-12-2025 |
25.8146 |
19-12-2024 |
27.6995 |
6.80
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
18-12-2025 |
13.945 |
19-12-2024 |
14.962 |
6.80
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
18-12-2025 |
13.945 |
19-12-2024 |
14.962 |
6.80
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
18-12-2025 |
14.8076 |
19-12-2024 |
15.884 |
6.78
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
18-12-2025 |
14.8076 |
19-12-2024 |
15.884 |
6.78
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
18-12-2025 |
14.8076 |
19-12-2024 |
15.884 |
6.78
|
| Motilal Oswal BSE Select IPO ETF
|
20-11-2025 |
18-12-2025 |
45.6272 |
20-11-2025 |
48.939 |
6.77
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
18-12-2025 |
25.91 |
15-09-2025 |
27.78 |
6.73
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
18-12-2025 |
17.45 |
02-01-2025 |
18.71 |
6.73
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
18-12-2025 |
1247.9874 |
31-03-2025 |
1337.9264 |
6.72
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
18-12-2025 |
10.3787 |
28-10-2025 |
11.1269 |
6.72
|
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
18-12-2025 |
14.002 |
28-10-2025 |
15.0092 |
6.71
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
18-12-2025 |
19.0177 |
19-12-2024 |
20.3842 |
6.70
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
18-12-2025 |
19.0177 |
19-12-2024 |
20.3842 |
6.70
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
18-12-2025 |
29.2689 |
16-05-2025 |
31.3592 |
6.67
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
18-12-2025 |
308.364 |
19-12-2024 |
330.399 |
6.67
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
17-12-2025 |
32.2176 |
31-10-2025 |
34.5146 |
6.66
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
18-12-2025 |
47.29 |
23-07-2025 |
50.66 |
6.65
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
18-12-2025 |
29.64 |
28-11-2025 |
31.75 |
6.65
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
18-12-2025 |
49.642 |
16-07-2025 |
53.1681 |
6.63
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
18-12-2025 |
65.95 |
29-10-2025 |
70.61 |
6.60
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
18-12-2025 |
13.942 |
18-09-2025 |
14.927 |
6.60
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
18-12-2025 |
13.942 |
18-09-2025 |
14.927 |
6.60
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
18-12-2025 |
61.95 |
29-10-2025 |
66.32 |
6.59
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
18-12-2025 |
31.96 |
02-01-2025 |
34.21 |
6.58
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
18-12-2025 |
15.76 |
19-09-2025 |
16.87 |
6.58
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
18-12-2025 |
18.4278 |
06-06-2025 |
19.7222 |
6.56
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
18-12-2025 |
31.59 |
19-12-2024 |
33.8 |
6.54
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
18-12-2025 |
13.3563 |
17-09-2025 |
14.2906 |
6.54
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
18-12-2025 |
13.3563 |
17-09-2025 |
14.2906 |
6.54
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
18-12-2025 |
10.43 |
17-11-2025 |
11.16 |
6.54
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
18-12-2025 |
10.43 |
17-11-2025 |
11.16 |
6.54
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
18-12-2025 |
37.27 |
19-12-2024 |
39.87 |
6.52
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
18-12-2025 |
194.9688 |
18-09-2025 |
208.563 |
6.52
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
18-12-2025 |
9.347 |
22-07-2025 |
9.998 |
6.51
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
18-12-2025 |
9.347 |
22-07-2025 |
9.998 |
6.51
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
18-12-2025 |
29.9312 |
02-01-2025 |
32.0131 |
6.50
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
18-12-2025 |
29.9312 |
02-01-2025 |
32.0131 |
6.50
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
18-12-2025 |
29.9312 |
02-01-2025 |
32.0131 |
6.50
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
18-12-2025 |
19.164 |
19-12-2024 |
20.4924 |
6.48
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
18-12-2025 |
37.0473 |
19-12-2024 |
39.6109 |
6.47
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
18-12-2025 |
37.131 |
19-12-2024 |
39.7004 |
6.47
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
18-12-2025 |
66.6264 |
02-01-2025 |
71.2387 |
6.47
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
18-12-2025 |
12.5302 |
29-07-2025 |
13.396 |
6.46
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
18-12-2025 |
12.5302 |
29-07-2025 |
13.396 |
6.46
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
18-12-2025 |
12.5302 |
29-07-2025 |
13.396 |
6.46
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
18-12-2025 |
11.5884 |
18-09-2025 |
12.385 |
6.43
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
18-12-2025 |
11.5884 |
18-09-2025 |
12.385 |
6.43
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
18-12-2025 |
11.7497 |
12-11-2025 |
12.5544 |
6.41
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
18-12-2025 |
11.7497 |
12-11-2025 |
12.5544 |
6.41
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
18-12-2025 |
11.953 |
20-10-2025 |
12.7702 |
6.40
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
18-12-2025 |
40.29 |
23-10-2025 |
43.03 |
6.37
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
18-12-2025 |
17.215 |
19-12-2024 |
18.3743 |
6.31
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
18-12-2025 |
197.3158 |
17-07-2025 |
210.5717 |
6.30
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
18-12-2025 |
248.1153 |
17-07-2025 |
264.7853 |
6.30
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
17-12-2025 |
20.69 |
02-01-2025 |
22.08 |
6.30
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
18-12-2025 |
10.3804 |
29-07-2025 |
11.0785 |
6.30
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
18-12-2025 |
64.377 |
02-01-2025 |
68.666 |
6.25
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
18-12-2025 |
155.26 |
29-10-2025 |
165.57 |
6.23
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
18-12-2025 |
9.7118 |
03-11-2025 |
10.3565 |
6.23
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
18-12-2025 |
95.2585 |
08-07-2025 |
101.592 |
6.23
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
18-12-2025 |
192.456 |
17-07-2025 |
205.209 |
6.21
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
18-12-2025 |
23.16 |
09-06-2025 |
24.69 |
6.20
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
18-12-2025 |
12.9622 |
19-12-2024 |
13.8187 |
6.20
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
18-12-2025 |
65.2101 |
02-01-2025 |
69.51 |
6.19
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
18-12-2025 |
20.502 |
02-01-2025 |
21.8503 |
6.17
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
18-12-2025 |
18.6716 |
02-01-2025 |
19.8999 |
6.17
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
18-12-2025 |
18.6716 |
02-01-2025 |
19.8999 |
6.17
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
18-12-2025 |
84.62 |
17-09-2025 |
90.14 |
6.12
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
18-12-2025 |
10.13 |
19-12-2024 |
10.79 |
6.12
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
18-12-2025 |
10.13 |
19-12-2024 |
10.79 |
6.12
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
25-07-2025 |
18-12-2025 |
10.385 |
18-11-2025 |
11.0614 |
6.11
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
25-07-2025 |
18-12-2025 |
10.385 |
18-11-2025 |
11.0614 |
6.11
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
18-12-2025 |
62.9 |
18-09-2025 |
66.98 |
6.09
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
18-12-2025 |
103.29 |
17-07-2025 |
109.98 |
6.08
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
18-12-2025 |
21.33 |
02-01-2025 |
22.71 |
6.08
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
18-12-2025 |
136.845 |
19-09-2025 |
145.681 |
6.07
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
18-12-2025 |
9.1276 |
17-07-2025 |
9.7174 |
6.07
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
18-12-2025 |
9.1276 |
17-07-2025 |
9.7174 |
6.07
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
18-12-2025 |
30.38 |
02-01-2025 |
32.34 |
6.06
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
18-12-2025 |
24.85 |
17-09-2025 |
26.45 |
6.05
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
18-12-2025 |
24.85 |
17-09-2025 |
26.45 |
6.05
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
18-12-2025 |
62.55 |
19-12-2024 |
66.57 |
6.04
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
18-12-2025 |
23.902 |
02-01-2025 |
25.434 |
6.02
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
18-12-2025 |
63.25 |
03-11-2025 |
67.29 |
6.00
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
18-12-2025 |
15.7 |
19-12-2024 |
16.7 |
5.99
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
17-12-2025 |
85.93 |
04-09-2025 |
91.37 |
5.95
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
17-12-2025 |
464.92 |
04-09-2025 |
494.35 |
5.95
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
17-12-2025 |
228.75 |
19-09-2025 |
243.2 |
5.94
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
17-12-2025 |
1324.44 |
19-09-2025 |
1408.13 |
5.94
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
18-12-2025 |
11.2005 |
03-10-2025 |
11.908 |
5.94
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
18-12-2025 |
17.152 |
19-12-2024 |
18.236 |
5.94
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
18-12-2025 |
17.153 |
19-12-2024 |
18.237 |
5.94
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
18-12-2025 |
15.566 |
18-09-2025 |
16.547 |
5.93
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
18-12-2025 |
9.902 |
29-10-2025 |
10.526 |
5.93
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
18-12-2025 |
9.902 |
29-10-2025 |
10.526 |
5.93
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
18-12-2025 |
10.3115 |
17-07-2025 |
10.9564 |
5.89
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
18-12-2025 |
10.3117 |
17-07-2025 |
10.9566 |
5.89
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
18-12-2025 |
16.99 |
02-01-2025 |
18.05 |
5.87
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
18-12-2025 |
282.1848 |
30-07-2025 |
299.714 |
5.85
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
18-12-2025 |
218.0895 |
30-07-2025 |
231.637 |
5.85
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
18-12-2025 |
28.8273 |
02-01-2025 |
30.6192 |
5.85
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
18-12-2025 |
28.8277 |
02-01-2025 |
30.6197 |
5.85
|
| Mirae Asset Nifty Smallcap 250 ETF
|
31-10-2025 |
18-12-2025 |
16.1876 |
17-11-2025 |
17.1905 |
5.83
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
18-12-2025 |
10.6489 |
28-05-2025 |
11.3071 |
5.82
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
18-12-2025 |
250.42 |
18-09-2025 |
265.86 |
5.81
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
18-12-2025 |
37.797 |
29-07-2025 |
40.128 |
5.81
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
18-12-2025 |
9.56 |
19-09-2025 |
10.15 |
5.81
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
18-12-2025 |
9.56 |
19-09-2025 |
10.15 |
5.81
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
18-12-2025 |
339.2242 |
29-10-2025 |
360.0485 |
5.78
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
17-12-2025 |
35.164 |
31-10-2025 |
37.321 |
5.78
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
18-12-2025 |
512.9732 |
02-01-2025 |
544.351 |
5.76
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
18-12-2025 |
11.1251 |
04-08-2025 |
11.8031 |
5.74
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
18-12-2025 |
21.0962 |
16-07-2025 |
22.3789 |
5.73
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
18-12-2025 |
21.096 |
16-07-2025 |
22.3786 |
5.73
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
17-12-2025 |
68.1275 |
02-01-2025 |
72.2641 |
5.72
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
18-12-2025 |
506.1386 |
30-07-2025 |
536.8074 |
5.71
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
18-12-2025 |
394.339 |
19-12-2024 |
418.1627 |
5.70
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
18-12-2025 |
45.8428 |
02-01-2025 |
48.6015 |
5.68
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
18-12-2025 |
41.34 |
19-12-2024 |
43.83 |
5.68
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
18-12-2025 |
45.703 |
03-11-2025 |
48.453 |
5.68
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
18-12-2025 |
22.16 |
19-12-2024 |
23.49 |
5.66
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
18-12-2025 |
992.295 |
24-04-2025 |
1051.5518 |
5.64
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
18-12-2025 |
58.818 |
02-01-2025 |
62.328 |
5.63
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
18-12-2025 |
9.648 |
18-09-2025 |
10.224 |
5.63
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
18-12-2025 |
10.4194 |
26-06-2025 |
11.0413 |
5.63
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
18-12-2025 |
10.4194 |
26-06-2025 |
11.0413 |
5.63
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
18-12-2025 |
9.649 |
18-09-2025 |
10.224 |
5.62
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
18-12-2025 |
29.2744 |
29-10-2025 |
31.0096 |
5.60
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
18-12-2025 |
96.4096 |
29-10-2025 |
102.1241 |
5.60
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
18-12-2025 |
11.7433 |
18-09-2025 |
12.4381 |
5.59
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
18-12-2025 |
9.9142 |
30-07-2025 |
10.5 |
5.58
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
18-12-2025 |
55.436 |
02-01-2025 |
58.705 |
5.57
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
17-12-2025 |
23.53 |
02-01-2025 |
24.91 |
5.54
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
18-12-2025 |
21.9336 |
03-11-2025 |
23.2208 |
5.54
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
18-12-2025 |
23.9024 |
03-11-2025 |
25.3051 |
5.54
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
18-12-2025 |
13.82 |
16-07-2025 |
14.63 |
5.54
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
17-12-2025 |
264.7995 |
29-07-2025 |
280.3014 |
5.53
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
17-12-2025 |
420.3521 |
29-07-2025 |
444.9599 |
5.53
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
18-12-2025 |
15.3131 |
02-01-2025 |
16.2093 |
5.53
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
18-12-2025 |
10.7143 |
20-08-2025 |
11.34 |
5.52
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
18-12-2025 |
10.7154 |
20-08-2025 |
11.3412 |
5.52
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
18-12-2025 |
10.6886 |
18-09-2025 |
11.3051 |
5.45
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
18-12-2025 |
10.6886 |
18-09-2025 |
11.3051 |
5.45
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
18-12-2025 |
10.6886 |
18-09-2025 |
11.3051 |
5.45
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
18-12-2025 |
11.6916 |
28-05-2025 |
12.3652 |
5.45
|
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
18-12-2025 |
34.4922 |
17-11-2025 |
36.4749 |
5.44
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
17-12-2025 |
208.63 |
19-12-2024 |
220.59 |
5.42
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
18-12-2025 |
14.5098 |
19-09-2025 |
15.3409 |
5.42
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
18-12-2025 |
14.5098 |
19-09-2025 |
15.3409 |
5.42
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
18-12-2025 |
10.7725 |
26-06-2025 |
11.3889 |
5.41
|
| Mirae Asset Nifty Energy ETF
|
31-10-2025 |
18-12-2025 |
34.4656 |
17-11-2025 |
36.4373 |
5.41
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
18-12-2025 |
123.83 |
02-01-2025 |
130.88 |
5.39
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
18-12-2025 |
12.8471 |
19-12-2024 |
13.5786 |
5.39
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
18-12-2025 |
12.0121 |
19-09-2025 |
12.6938 |
5.37
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
18-12-2025 |
10.8589 |
17-09-2025 |
11.4704 |
5.33
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
18-12-2025 |
10.7296 |
31-03-2025 |
11.3311 |
5.31
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
18-12-2025 |
12.0211 |
20-03-2025 |
12.6951 |
5.31
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
18-12-2025 |
11.337 |
03-11-2025 |
11.973 |
5.31
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
18-12-2025 |
12.3673 |
19-12-2024 |
13.0581 |
5.29
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
18-12-2025 |
9.4597 |
01-07-2025 |
9.987 |
5.28
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
18-12-2025 |
9.4597 |
01-07-2025 |
9.987 |
5.28
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
18-12-2025 |
9.69 |
19-09-2025 |
10.23 |
5.28
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
18-12-2025 |
46.492 |
03-11-2025 |
49.082 |
5.28
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
18-12-2025 |
16.788 |
18-09-2025 |
17.724 |
5.28
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
18-12-2025 |
41.6569 |
02-01-2025 |
43.9701 |
5.26
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
18-12-2025 |
43.9611 |
30-07-2025 |
46.3905 |
5.24
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
18-12-2025 |
11.337 |
03-11-2025 |
11.964 |
5.24
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
18-12-2025 |
9.602 |
02-01-2025 |
10.131 |
5.22
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
18-12-2025 |
9.602 |
02-01-2025 |
10.131 |
5.22
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
18-12-2025 |
34.69 |
19-12-2024 |
36.6 |
5.22
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
18-12-2025 |
13.8548 |
21-07-2025 |
14.6177 |
5.22
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
18-12-2025 |
13.25 |
02-01-2025 |
13.98 |
5.22
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
18-12-2025 |
13.25 |
02-01-2025 |
13.98 |
5.22
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
18-12-2025 |
31.52 |
19-12-2024 |
33.25 |
5.20
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
18-12-2025 |
10.0453 |
27-03-2025 |
10.5962 |
5.20
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
18-12-2025 |
10.115 |
21-05-2025 |
10.6692 |
5.19
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
18-12-2025 |
14.2051 |
21-07-2025 |
14.9827 |
5.19
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
18-12-2025 |
9.6334 |
19-09-2025 |
10.1605 |
5.19
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
18-12-2025 |
254.5573 |
03-11-2025 |
268.4509 |
5.18
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
17-12-2025 |
17.1746 |
23-04-2025 |
18.1112 |
5.17
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
18-12-2025 |
43.4753 |
19-12-2024 |
45.8466 |
5.17
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
18-12-2025 |
21.64 |
19-12-2024 |
22.82 |
5.17
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
18-12-2025 |
13.938 |
19-12-2024 |
14.6976 |
5.17
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
18-12-2025 |
18.01 |
27-06-2025 |
18.99 |
5.16
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
18-12-2025 |
16.08 |
02-01-2025 |
16.953 |
5.15
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
18-12-2025 |
25.16 |
18-09-2025 |
26.52 |
5.13
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
18-12-2025 |
9.663 |
17-11-2025 |
10.185 |
5.13
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
18-12-2025 |
9.663 |
17-11-2025 |
10.185 |
5.13
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
18-12-2025 |
10.5421 |
26-06-2025 |
11.1089 |
5.10
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
18-12-2025 |
41.3331 |
02-01-2025 |
43.5492 |
5.09
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
18-12-2025 |
41.3331 |
02-01-2025 |
43.5492 |
5.09
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
18-12-2025 |
44.8227 |
02-01-2025 |
47.2259 |
5.09
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
18-12-2025 |
21.917 |
29-10-2025 |
23.092 |
5.09
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
18-12-2025 |
40.262 |
02-01-2025 |
42.414 |
5.07
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
18-12-2025 |
28.7534 |
03-01-2025 |
30.2875 |
5.07
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
18-12-2025 |
40.52 |
03-01-2025 |
42.68 |
5.06
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
18-12-2025 |
26.9857 |
03-01-2025 |
28.4254 |
5.06
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
18-12-2025 |
37.812 |
02-01-2025 |
39.823 |
5.05
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
18-12-2025 |
192.51 |
29-10-2025 |
202.7 |
5.03
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
18-12-2025 |
43.3453 |
09-07-2025 |
45.6279 |
5.00
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
18-12-2025 |
48.7255 |
09-07-2025 |
51.2914 |
5.00
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
18-12-2025 |
91.1453 |
02-01-2025 |
95.9279 |
4.99
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
18-12-2025 |
85.12 |
27-06-2025 |
89.59 |
4.99
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
18-12-2025 |
181.69 |
27-06-2025 |
191.24 |
4.99
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
18-12-2025 |
93.664 |
18-09-2025 |
98.569 |
4.98
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
18-12-2025 |
58.2947 |
01-02-2025 |
61.3481 |
4.98
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
18-12-2025 |
40.7912 |
03-11-2025 |
42.9253 |
4.97
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
18-12-2025 |
40.7912 |
03-11-2025 |
42.9253 |
4.97
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
18-12-2025 |
44.5962 |
03-11-2025 |
46.9293 |
4.97
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
18-12-2025 |
16.7509 |
23-07-2025 |
17.6268 |
4.97
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
18-12-2025 |
16.7536 |
23-07-2025 |
17.6297 |
4.97
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
18-12-2025 |
27.19 |
02-01-2025 |
28.61 |
4.96
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
18-12-2025 |
244.2226 |
21-07-2025 |
256.9566 |
4.96
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
18-12-2025 |
12.6521 |
17-11-2025 |
13.3092 |
4.94
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
18-12-2025 |
12.6522 |
17-11-2025 |
13.3093 |
4.94
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
18-12-2025 |
8.857 |
17-11-2025 |
9.316 |
4.93
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
18-12-2025 |
8.857 |
17-11-2025 |
9.316 |
4.93
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
18-12-2025 |
40.296 |
19-12-2024 |
42.385 |
4.93
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
11-12-2012 |
18-12-2025 |
11.1971 |
20-03-2025 |
11.7767 |
4.92
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
18-12-2025 |
17.41 |
19-12-2024 |
18.31 |
4.92
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
18-12-2025 |
13.74 |
19-12-2024 |
14.45 |
4.91
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
18-12-2025 |
35.7714 |
19-12-2024 |
37.6115 |
4.89
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
17-12-2025 |
17.72 |
03-11-2025 |
18.63 |
4.88
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
18-12-2025 |
9.8315 |
19-09-2025 |
10.3336 |
4.86
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
18-12-2025 |
9.8315 |
19-09-2025 |
10.3336 |
4.86
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
18-12-2025 |
10.2 |
17-11-2025 |
10.72 |
4.85
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
18-12-2025 |
10.2 |
17-11-2025 |
10.72 |
4.85
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
18-12-2025 |
285.8201 |
02-01-2025 |
300.4041 |
4.85
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
18-12-2025 |
48.6 |
20-11-2025 |
51.07 |
4.84
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
18-12-2025 |
69.4521 |
03-01-2025 |
72.9857 |
4.84
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
18-12-2025 |
113.7817 |
03-01-2025 |
119.5701 |
4.84
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
18-12-2025 |
15.9069 |
19-12-2024 |
16.7135 |
4.83
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
18-12-2025 |
54.21 |
27-10-2025 |
56.96 |
4.83
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
18-12-2025 |
140.5218 |
29-10-2025 |
147.6567 |
4.83
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
18-12-2025 |
33.0443 |
19-12-2024 |
34.7145 |
4.81
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
18-12-2025 |
86.8495 |
19-12-2024 |
91.2392 |
4.81
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
18-12-2025 |
86.1588 |
19-12-2024 |
90.5138 |
4.81
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
18-12-2025 |
30.752 |
19-12-2024 |
32.3064 |
4.81
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
18-12-2025 |
33.2807 |
19-12-2024 |
34.9628 |
4.81
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
18-12-2025 |
118.991 |
19-12-2024 |
125.0054 |
4.81
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
18-12-2025 |
96.53 |
19-12-2024 |
101.4 |
4.80
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
18-12-2025 |
21.7446 |
19-12-2024 |
22.8412 |
4.80
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
18-12-2025 |
10.8139 |
20-03-2025 |
11.3594 |
4.80
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
17-12-2025 |
79.2887 |
29-10-2025 |
83.2755 |
4.79
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
17-12-2025 |
79.2887 |
29-10-2025 |
83.2755 |
4.79
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
18-12-2025 |
9.73 |
02-01-2025 |
10.22 |
4.79
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
18-12-2025 |
9.73 |
02-01-2025 |
10.22 |
4.79
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
18-12-2025 |
11.76 |
18-09-2025 |
12.35 |
4.78
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
18-12-2025 |
11.76 |
18-09-2025 |
12.35 |
4.78
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
18-12-2025 |
18.1321 |
19-12-2024 |
19.0395 |
4.77
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
18-12-2025 |
10.0191 |
28-05-2025 |
10.5215 |
4.77
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
18-12-2025 |
10.904 |
03-10-2025 |
11.4486 |
4.76
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
18-12-2025 |
10.904 |
03-10-2025 |
11.4486 |
4.76
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
18-12-2025 |
10.18 |
28-05-2025 |
10.6893 |
4.76
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
18-12-2025 |
14.2399 |
18-09-2025 |
14.9507 |
4.75
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
18-12-2025 |
14.2399 |
18-09-2025 |
14.9507 |
4.75
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
18-12-2025 |
17.014 |
30-07-2025 |
17.862 |
4.75
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
18-12-2025 |
17.014 |
30-07-2025 |
17.862 |
4.75
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
18-12-2025 |
19.4219 |
17-11-2025 |
20.3882 |
4.74
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
18-12-2025 |
19.5283 |
17-11-2025 |
20.4999 |
4.74
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
18-12-2025 |
11.71 |
02-01-2025 |
12.29 |
4.72
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
18-12-2025 |
20.63 |
17-11-2025 |
21.65 |
4.71
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
18-12-2025 |
13.301 |
19-12-2024 |
13.959 |
4.71
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
18-12-2025 |
13.301 |
19-12-2024 |
13.959 |
4.71
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
17-12-2025 |
32.0807 |
28-10-2025 |
33.6638 |
4.70
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
18-12-2025 |
11.2422 |
20-03-2025 |
11.7944 |
4.68
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
18-12-2025 |
22.6162 |
18-09-2025 |
23.7259 |
4.68
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
18-12-2025 |
19.83 |
19-12-2024 |
20.8 |
4.66
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
18-12-2025 |
18.69 |
18-09-2025 |
19.6 |
4.64
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
18-12-2025 |
18.69 |
18-09-2025 |
19.6 |
4.64
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
18-12-2025 |
15.2092 |
28-05-2025 |
15.9483 |
4.63
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
18-12-2025 |
12.36 |
17-07-2025 |
12.96 |
4.63
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
18-12-2025 |
13.0673 |
28-05-2025 |
13.7007 |
4.62
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
18-12-2025 |
19.84 |
19-12-2024 |
20.8 |
4.62
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
18-12-2025 |
9.775 |
02-01-2025 |
10.2483 |
4.62
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
18-12-2025 |
9.775 |
02-01-2025 |
10.2483 |
4.62
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
18-12-2025 |
9.775 |
02-01-2025 |
10.2483 |
4.62
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
17-12-2025 |
16.9379 |
07-02-2025 |
17.7566 |
4.61
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
18-12-2025 |
93.12 |
03-11-2025 |
97.62 |
4.61
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
18-12-2025 |
108.0 |
02-01-2025 |
113.19 |
4.59
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
18-12-2025 |
222.55 |
02-01-2025 |
233.25 |
4.59
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
18-12-2025 |
13.04 |
02-01-2025 |
13.66 |
4.54
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
17-12-2025 |
9.88 |
09-10-2025 |
10.35 |
4.54
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
18-12-2025 |
25.654 |
02-01-2025 |
26.871 |
4.53
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
18-12-2025 |
64.6404 |
30-06-2025 |
67.7011 |
4.52
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
18-12-2025 |
106.99 |
16-07-2025 |
112.05 |
4.52
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
18-12-2025 |
120.02 |
16-07-2025 |
125.7 |
4.52
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
18-12-2025 |
13.7558 |
28-05-2025 |
14.4071 |
4.52
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
18-12-2025 |
16.5271 |
02-01-2025 |
17.3097 |
4.52
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
18-12-2025 |
87.084 |
29-10-2025 |
91.193 |
4.51
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
18-12-2025 |
9.3098 |
18-09-2025 |
9.7499 |
4.51
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
18-12-2025 |
9.3099 |
18-09-2025 |
9.75 |
4.51
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
18-12-2025 |
10.3386 |
02-01-2025 |
10.8253 |
4.50
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
18-12-2025 |
10.3385 |
02-01-2025 |
10.8253 |
4.50
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
18-12-2025 |
11.2054 |
17-11-2025 |
11.7329 |
4.50
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW Option
|
10-02-2025 |
18-12-2025 |
11.2054 |
17-11-2025 |
11.7329 |
4.50
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
18-12-2025 |
10.5834 |
28-05-2025 |
11.0826 |
4.50
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
18-12-2025 |
12.9154 |
12-09-2025 |
13.5196 |
4.47
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
18-12-2025 |
18.6413 |
26-05-2025 |
19.5134 |
4.47
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
18-12-2025 |
14.524 |
29-10-2025 |
15.203 |
4.47
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
18-12-2025 |
14.524 |
29-10-2025 |
15.203 |
4.47
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
18-12-2025 |
39.62 |
30-07-2025 |
41.47 |
4.46
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
18-12-2025 |
17.13 |
29-10-2025 |
17.93 |
4.46
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
18-12-2025 |
13.077 |
29-10-2025 |
13.687 |
4.46
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
18-12-2025 |
13.077 |
29-10-2025 |
13.687 |
4.46
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
17-12-2025 |
9.89 |
09-10-2025 |
10.35 |
4.44
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
18-12-2025 |
11.64 |
19-12-2024 |
12.18 |
4.43
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
18-12-2025 |
42.5093 |
02-01-2025 |
44.4743 |
4.42
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
18-12-2025 |
17.1059 |
02-01-2025 |
17.8945 |
4.41
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
18-12-2025 |
17.1059 |
02-01-2025 |
17.8945 |
4.41
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-12-2025 |
36.2445 |
01-07-2025 |
37.9143 |
4.40
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-12-2025 |
36.2445 |
01-07-2025 |
37.9143 |
4.40
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-12-2025 |
36.2445 |
01-07-2025 |
37.9143 |
4.40
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-12-2025 |
36.2445 |
01-07-2025 |
37.9143 |
4.40
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-12-2025 |
36.2445 |
01-07-2025 |
37.9143 |
4.40
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-12-2025 |
36.2445 |
01-07-2025 |
37.9143 |
4.40
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-12-2025 |
36.2445 |
01-07-2025 |
37.9143 |
4.40
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-12-2025 |
36.2445 |
01-07-2025 |
37.9143 |
4.40
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-12-2025 |
36.2445 |
01-07-2025 |
37.9143 |
4.40
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-12-2025 |
36.2445 |
01-07-2025 |
37.9143 |
4.40
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-12-2025 |
36.2445 |
01-07-2025 |
37.9143 |
4.40
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-12-2025 |
36.2445 |
01-07-2025 |
37.9143 |
4.40
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-12-2025 |
36.2445 |
01-07-2025 |
37.9143 |
4.40
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-12-2025 |
36.2445 |
01-07-2025 |
37.9143 |
4.40
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-12-2025 |
36.2445 |
01-07-2025 |
37.9143 |
4.40
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-12-2025 |
36.2445 |
01-07-2025 |
37.9143 |
4.40
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-12-2025 |
36.2445 |
01-07-2025 |
37.9143 |
4.40
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-12-2025 |
36.2445 |
01-07-2025 |
37.9143 |
4.40
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
18-12-2025 |
320.5555 |
18-09-2025 |
335.3021 |
4.40
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
18-12-2025 |
211.9309 |
18-09-2025 |
221.6804 |
4.40
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
18-12-2025 |
18.065 |
31-10-2025 |
18.897 |
4.40
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
18-12-2025 |
18.065 |
31-10-2025 |
18.897 |
4.40
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
18-12-2025 |
25.2348 |
27-06-2025 |
26.3946 |
4.39
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
18-12-2025 |
10.685 |
24-03-2025 |
11.1732 |
4.37
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
18-12-2025 |
9.9748 |
23-04-2025 |
10.4295 |
4.36
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
18-12-2025 |
10.238 |
23-04-2025 |
10.7048 |
4.36
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
18-12-2025 |
73.729 |
19-09-2025 |
77.088 |
4.36
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
18-12-2025 |
134.242 |
19-09-2025 |
140.357 |
4.36
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
18-12-2025 |
13.67 |
29-07-2025 |
14.29 |
4.34
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
18-12-2025 |
30.6475 |
18-09-2025 |
32.0374 |
4.34
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH
|
03-11-2025 |
18-12-2025 |
9.569 |
27-11-2025 |
10.0027 |
4.34
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
18-12-2025 |
12.4931 |
19-12-2024 |
13.0581 |
4.33
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
18-12-2025 |
10.4788 |
20-10-2025 |
10.9521 |
4.32
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
18-12-2025 |
10.4789 |
20-10-2025 |
10.9522 |
4.32
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
18-12-2025 |
30.7103 |
18-09-2025 |
32.0971 |
4.32
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
18-12-2025 |
26.34 |
27-10-2025 |
27.53 |
4.32
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
18-12-2025 |
60.3969 |
30-06-2025 |
63.1191 |
4.31
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
18-12-2025 |
9.54 |
17-10-2025 |
9.97 |
4.31
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
18-12-2025 |
9.54 |
17-10-2025 |
9.97 |
4.31
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
17-12-2025 |
48.7457 |
02-01-2025 |
50.9295 |
4.29
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF
|
03-11-2025 |
18-12-2025 |
9.5758 |
27-11-2025 |
10.0042 |
4.28
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
17-12-2025 |
20.7199 |
11-12-2025 |
21.6437 |
4.27
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
17-12-2025 |
20.7206 |
11-12-2025 |
21.6444 |
4.27
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
18-12-2025 |
31.6473 |
18-09-2025 |
33.0563 |
4.26
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
18-12-2025 |
17.06 |
18-09-2025 |
17.82 |
4.26
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
17-12-2025 |
12.2309 |
11-12-2025 |
12.7742 |
4.25
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
17-12-2025 |
12.2313 |
11-12-2025 |
12.7746 |
4.25
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
18-12-2025 |
32.7443 |
17-11-2025 |
34.1958 |
4.24
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
18-12-2025 |
32.7481 |
17-11-2025 |
34.1998 |
4.24
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
18-12-2025 |
12.5154 |
02-01-2025 |
13.0702 |
4.24
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
18-12-2025 |
19.9753 |
02-01-2025 |
20.8578 |
4.23
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
18-12-2025 |
19.9761 |
02-01-2025 |
20.8586 |
4.23
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
18-12-2025 |
14.0962 |
19-12-2024 |
14.7194 |
4.23
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
18-12-2025 |
124.2392 |
20-10-2025 |
129.7231 |
4.23
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
18-12-2025 |
16.53 |
18-09-2025 |
17.26 |
4.23
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
18-12-2025 |
30.5231 |
03-11-2025 |
31.8727 |
4.23
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
18-12-2025 |
30.5226 |
03-11-2025 |
31.8721 |
4.23
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
18-12-2025 |
13.82 |
12-11-2025 |
14.43 |
4.23
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
18-12-2025 |
13.82 |
12-11-2025 |
14.43 |
4.23
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
18-12-2025 |
30.7487 |
18-09-2025 |
32.1065 |
4.23
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
18-12-2025 |
9.5229 |
19-12-2024 |
9.9424 |
4.22
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
18-12-2025 |
134.3763 |
20-10-2025 |
140.3012 |
4.22
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
18-12-2025 |
432.7217 |
03-10-2025 |
451.7994 |
4.22
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
18-12-2025 |
124.4876 |
20-10-2025 |
129.9682 |
4.22
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
18-12-2025 |
16.3938 |
19-12-2024 |
17.1164 |
4.22
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
18-12-2025 |
16.4078 |
19-12-2024 |
17.131 |
4.22
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
18-12-2025 |
14.0649 |
26-05-2025 |
14.6828 |
4.21
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
18-12-2025 |
124.9274 |
20-10-2025 |
130.4145 |
4.21
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
18-12-2025 |
100.12 |
16-10-2025 |
104.51 |
4.20
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
18-12-2025 |
83.2092 |
17-07-2025 |
86.8576 |
4.20
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
18-12-2025 |
516.2116 |
17-07-2025 |
538.8463 |
4.20
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
18-12-2025 |
123.8986 |
20-10-2025 |
129.3157 |
4.19
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
18-12-2025 |
15.4946 |
28-11-2025 |
16.1707 |
4.18
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
18-12-2025 |
1015.2036 |
16-05-2025 |
1059.5439 |
4.18
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
18-12-2025 |
14.188 |
27-10-2025 |
14.805 |
4.17
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
18-12-2025 |
14.185 |
27-10-2025 |
14.803 |
4.17
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
18-12-2025 |
31.6224 |
17-11-2025 |
32.9961 |
4.16
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
18-12-2025 |
100.2099 |
17-11-2025 |
104.5631 |
4.16
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
18-12-2025 |
14.8349 |
31-12-2024 |
15.4782 |
4.16
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
18-12-2025 |
14.8349 |
31-12-2024 |
15.4781 |
4.16
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
18-12-2025 |
11.3395 |
20-10-2025 |
11.8305 |
4.15
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
18-12-2025 |
11.3395 |
20-10-2025 |
11.8305 |
4.15
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
18-12-2025 |
24.1812 |
02-01-2025 |
25.2221 |
4.13
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
18-12-2025 |
20.22 |
27-06-2025 |
21.09 |
4.13
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
18-12-2025 |
94.2221 |
03-07-2025 |
98.2852 |
4.13
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
18-12-2025 |
230.5895 |
03-07-2025 |
240.5333 |
4.13
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
18-12-2025 |
25.61 |
17-11-2025 |
26.71 |
4.12
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
18-12-2025 |
33.54 |
17-11-2025 |
34.98 |
4.12
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
18-12-2025 |
12.56 |
29-10-2025 |
13.1 |
4.12
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
18-12-2025 |
12.56 |
29-10-2025 |
13.1 |
4.12
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
18-12-2025 |
10.26 |
17-11-2025 |
10.7 |
4.11
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
18-12-2025 |
29.328 |
27-06-2025 |
30.585 |
4.11
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
18-12-2025 |
11.6197 |
21-04-2025 |
12.1165 |
4.10
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
17-12-2025 |
19.0077 |
11-12-2025 |
19.8192 |
4.09
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
17-12-2025 |
19.0074 |
11-12-2025 |
19.8188 |
4.09
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
17-12-2025 |
19.7394 |
12-12-2025 |
20.5816 |
4.09
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
18-12-2025 |
18.545 |
02-01-2025 |
19.333 |
4.08
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
18-12-2025 |
14.83 |
29-10-2025 |
15.46 |
4.08
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
18-12-2025 |
14.83 |
29-10-2025 |
15.46 |
4.08
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
18-12-2025 |
60.0022 |
29-10-2025 |
62.5442 |
4.06
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
18-12-2025 |
105.7101 |
29-10-2025 |
110.1885 |
4.06
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
17-12-2025 |
31.644 |
19-09-2025 |
32.983 |
4.06
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
17-12-2025 |
31.629 |
19-09-2025 |
32.968 |
4.06
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
18-12-2025 |
28.9728 |
19-12-2024 |
30.1975 |
4.06
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
18-12-2025 |
28.9729 |
19-12-2024 |
30.1977 |
4.06
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
18-12-2025 |
12.53 |
17-11-2025 |
13.06 |
4.06
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
18-12-2025 |
12.53 |
17-11-2025 |
13.06 |
4.06
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
18-12-2025 |
59.5696 |
19-12-2024 |
62.0636 |
4.02
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
18-12-2025 |
59.5689 |
19-12-2024 |
62.0628 |
4.02
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
18-12-2025 |
16.3299 |
19-12-2024 |
17.0145 |
4.02
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
18-12-2025 |
16.3298 |
19-12-2024 |
17.0144 |
4.02
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
18-12-2025 |
9.81 |
29-10-2025 |
10.22 |
4.01
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
18-12-2025 |
9.81 |
29-10-2025 |
10.22 |
4.01
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
18-12-2025 |
12.24 |
19-12-2024 |
12.75 |
4.00
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
18-12-2025 |
28.62 |
27-06-2025 |
29.81 |
3.99
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
17-12-2025 |
86.5651 |
11-12-2025 |
90.1665 |
3.99
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
18-12-2025 |
11.952 |
16-07-2025 |
12.447 |
3.98
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
18-12-2025 |
11.952 |
16-07-2025 |
12.447 |
3.98
|
| Helios Small Cap Fund - Regular Plan - Growth Option
|
06-11-2025 |
18-12-2025 |
9.66 |
01-12-2025 |
10.06 |
3.98
|
| Helios Small Cap Fund - Regular Plan - IDCW Option
|
06-11-2025 |
18-12-2025 |
9.66 |
01-12-2025 |
10.06 |
3.98
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
18-12-2025 |
11.0022 |
28-10-2025 |
11.457 |
3.97
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
18-12-2025 |
11.0022 |
28-10-2025 |
11.457 |
3.97
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
18-12-2025 |
217.8098 |
03-11-2025 |
226.8086 |
3.97
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
18-12-2025 |
13.1584 |
20-03-2025 |
13.7026 |
3.97
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
18-12-2025 |
15.697 |
19-12-2024 |
16.3458 |
3.97
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
17-12-2025 |
42.7088 |
02-01-2025 |
44.4705 |
3.96
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
18-12-2025 |
15.4151 |
19-12-2024 |
16.0506 |
3.96
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
18-12-2025 |
15.415 |
19-12-2024 |
16.0505 |
3.96
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
18-12-2025 |
157.4334 |
19-12-2024 |
163.8709 |
3.93
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
18-12-2025 |
386.2645 |
19-12-2024 |
402.0587 |
3.93
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
17-12-2025 |
217.4836 |
10-12-2025 |
226.3769 |
3.93
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
18-12-2025 |
23.3065 |
19-12-2024 |
24.2571 |
3.92
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
18-12-2025 |
9.7079 |
03-11-2025 |
10.1043 |
3.92
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
18-12-2025 |
9.7078 |
03-11-2025 |
10.1043 |
3.92
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
18-12-2025 |
10.7784 |
03-11-2025 |
11.217 |
3.91
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
18-12-2025 |
10.7784 |
03-11-2025 |
11.217 |
3.91
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
17-12-2025 |
18.2524 |
29-10-2025 |
18.9951 |
3.91
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
17-12-2025 |
18.2524 |
29-10-2025 |
18.9951 |
3.91
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
18-12-2025 |
28.5133 |
02-01-2025 |
29.6704 |
3.90
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
18-12-2025 |
13.33 |
19-12-2024 |
13.87 |
3.89
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
18-12-2025 |
9.9396 |
03-11-2025 |
10.3408 |
3.88
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
18-12-2025 |
9.9396 |
03-11-2025 |
10.3408 |
3.88
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
18-12-2025 |
9.9396 |
03-11-2025 |
10.3408 |
3.88
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
18-12-2025 |
9.8826 |
02-01-2025 |
10.2808 |
3.87
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
18-12-2025 |
9.883 |
02-01-2025 |
10.2813 |
3.87
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
17-12-2025 |
18.64 |
29-10-2025 |
19.39 |
3.87
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
18-12-2025 |
1037.0023 |
06-06-2025 |
1078.7413 |
3.87
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
18-12-2025 |
50.2695 |
19-12-2024 |
52.2912 |
3.87
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
18-12-2025 |
50.2695 |
19-12-2024 |
52.2912 |
3.87
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
18-12-2025 |
11.8408 |
03-11-2025 |
12.3161 |
3.86
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
18-12-2025 |
9.9882 |
03-11-2025 |
10.3879 |
3.85
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
18-12-2025 |
9.9882 |
03-11-2025 |
10.3879 |
3.85
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
18-12-2025 |
105.2394 |
19-12-2024 |
109.4363 |
3.84
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
18-12-2025 |
15.7759 |
03-11-2025 |
16.4052 |
3.84
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
18-12-2025 |
98.5096 |
19-12-2024 |
102.4469 |
3.84
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
18-12-2025 |
10.5286 |
24-04-2025 |
10.9478 |
3.83
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
18-12-2025 |
140.4852 |
29-10-2025 |
146.0729 |
3.83
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
18-12-2025 |
73.4237 |
29-10-2025 |
76.3441 |
3.83
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
18-12-2025 |
13.4971 |
18-09-2025 |
14.035 |
3.83
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
18-12-2025 |
11.2576 |
31-03-2025 |
11.705 |
3.82
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
18-12-2025 |
11.6216 |
21-05-2025 |
12.0836 |
3.82
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
18-12-2025 |
12.1 |
17-10-2025 |
12.58 |
3.82
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
18-12-2025 |
10.11 |
19-09-2025 |
10.511 |
3.82
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
18-12-2025 |
10.11 |
19-09-2025 |
10.511 |
3.82
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
18-12-2025 |
10.1915 |
20-10-2025 |
10.5958 |
3.82
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
18-12-2025 |
10.1915 |
20-10-2025 |
10.5958 |
3.82
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
18-12-2025 |
24.146 |
03-11-2025 |
25.1011 |
3.81
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
18-12-2025 |
16.15 |
19-12-2024 |
16.79 |
3.81
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
18-12-2025 |
16.214 |
19-09-2025 |
16.857 |
3.81
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
18-12-2025 |
16.214 |
19-09-2025 |
16.857 |
3.81
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
17-12-2025 |
51.507 |
03-10-2025 |
53.543 |
3.80
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
18-12-2025 |
19.311 |
03-11-2025 |
20.0731 |
3.80
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
18-12-2025 |
19.3105 |
03-11-2025 |
20.0725 |
3.80
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
18-12-2025 |
18.3363 |
03-11-2025 |
19.0612 |
3.80
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
18-12-2025 |
18.3365 |
03-11-2025 |
19.0614 |
3.80
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
18-12-2025 |
11.7438 |
16-05-2025 |
12.2078 |
3.80
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
18-12-2025 |
11.7436 |
16-05-2025 |
12.2076 |
3.80
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
18-12-2025 |
11.7436 |
16-05-2025 |
12.2076 |
3.80
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
18-12-2025 |
11.7436 |
16-05-2025 |
12.2076 |
3.80
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
18-12-2025 |
10.856 |
19-09-2025 |
11.285 |
3.80
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
18-12-2025 |
10.856 |
19-09-2025 |
11.285 |
3.80
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
18-12-2025 |
22.452 |
02-01-2025 |
23.334 |
3.78
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
17-12-2025 |
254.8128 |
29-10-2025 |
264.817 |
3.78
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
18-12-2025 |
11.313 |
05-05-2025 |
11.7573 |
3.78
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
18-12-2025 |
26.2017 |
03-11-2025 |
27.2316 |
3.78
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
18-12-2025 |
111.74 |
18-09-2025 |
116.09 |
3.75
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
18-12-2025 |
68.973 |
03-11-2025 |
71.658 |
3.75
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
18-12-2025 |
10.723 |
29-10-2025 |
11.1405 |
3.75
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
18-12-2025 |
10.723 |
29-10-2025 |
11.1405 |
3.75
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
18-12-2025 |
10.723 |
29-10-2025 |
11.1405 |
3.75
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
18-12-2025 |
9.8429 |
27-11-2025 |
10.2264 |
3.75
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
18-12-2025 |
9.843 |
27-11-2025 |
10.2264 |
3.75
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
18-12-2025 |
10.2671 |
17-11-2025 |
10.6673 |
3.75
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
18-12-2025 |
10.2671 |
17-11-2025 |
10.6673 |
3.75
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
18-12-2025 |
67.8149 |
03-11-2025 |
70.448 |
3.74
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
18-12-2025 |
17.556 |
02-01-2025 |
18.239 |
3.74
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
18-12-2025 |
70.9647 |
03-11-2025 |
73.7184 |
3.74
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
18-12-2025 |
23.1055 |
02-01-2025 |
24.0035 |
3.74
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
18-12-2025 |
17.804 |
19-09-2025 |
18.495 |
3.74
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
18-12-2025 |
17.804 |
19-09-2025 |
18.495 |
3.74
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
18-12-2025 |
722.2627 |
03-11-2025 |
750.2728 |
3.73
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
18-12-2025 |
72.76 |
03-11-2025 |
75.5799 |
3.73
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
18-12-2025 |
25.104 |
03-11-2025 |
26.0757 |
3.73
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
18-12-2025 |
25.104 |
03-11-2025 |
26.0757 |
3.73
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
18-12-2025 |
12.39 |
17-10-2025 |
12.87 |
3.73
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
18-12-2025 |
63.2993 |
29-10-2025 |
65.7421 |
3.72
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
18-12-2025 |
85.132 |
29-10-2025 |
88.4173 |
3.72
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
18-12-2025 |
728.9458 |
03-11-2025 |
757.1447 |
3.72
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
18-12-2025 |
71.2041 |
03-11-2025 |
73.9571 |
3.72
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
18-12-2025 |
695.8095 |
03-11-2025 |
722.7193 |
3.72
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
17-12-2025 |
15.79 |
29-10-2025 |
16.4 |
3.72
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
18-12-2025 |
67.3972 |
03-11-2025 |
70.0029 |
3.72
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
18-12-2025 |
31.014 |
27-11-2025 |
32.212 |
3.72
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
17-12-2025 |
22.2048 |
02-01-2025 |
23.0602 |
3.71
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
18-12-2025 |
1014.8252 |
03-10-2025 |
1053.9335 |
3.71
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
18-12-2025 |
1014.8252 |
03-10-2025 |
1053.9335 |
3.71
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
18-12-2025 |
13.7163 |
21-08-2025 |
14.2438 |
3.70
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
14-07-2000 |
18-12-2025 |
11.8097 |
24-03-2025 |
12.2594 |
3.67
|
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
17-12-2025 |
44.4467 |
17-11-2025 |
46.1415 |
3.67
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
17-12-2025 |
15.8 |
29-10-2025 |
16.4 |
3.66
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
18-12-2025 |
31.0729 |
02-01-2025 |
32.246 |
3.64
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
18-12-2025 |
38.3781 |
02-01-2025 |
39.827 |
3.64
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
18-12-2025 |
10.2922 |
29-07-2025 |
10.6809 |
3.64
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
18-12-2025 |
10.2922 |
29-07-2025 |
10.6809 |
3.64
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
18-12-2025 |
10.8855 |
21-05-2025 |
11.2938 |
3.62
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
18-12-2025 |
10.8857 |
21-05-2025 |
11.294 |
3.62
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
18-12-2025 |
17.82 |
29-10-2025 |
18.49 |
3.62
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
18-12-2025 |
17.82 |
29-10-2025 |
18.49 |
3.62
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
17-12-2025 |
27.8969 |
28-10-2025 |
28.9423 |
3.61
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
17-12-2025 |
27.8919 |
28-10-2025 |
28.9371 |
3.61
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
18-12-2025 |
1151.7611 |
06-06-2025 |
1194.8653 |
3.61
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
18-12-2025 |
23.543 |
18-09-2025 |
24.425 |
3.61
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
18-12-2025 |
25.609 |
18-09-2025 |
26.568 |
3.61
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
18-12-2025 |
9.7092 |
04-11-2025 |
10.0723 |
3.60
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
18-12-2025 |
9.7092 |
04-11-2025 |
10.0723 |
3.60
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
18-12-2025 |
12.5529 |
27-11-2025 |
13.02 |
3.59
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
18-12-2025 |
12.5529 |
27-11-2025 |
13.02 |
3.59
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
18-12-2025 |
12.5529 |
27-11-2025 |
13.02 |
3.59
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
18-12-2025 |
35.14 |
03-11-2025 |
36.45 |
3.59
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
18-12-2025 |
21.53 |
02-01-2025 |
22.33 |
3.58
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
18-12-2025 |
15.2382 |
19-12-2024 |
15.8042 |
3.58
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
18-12-2025 |
15.2382 |
19-12-2024 |
15.8042 |
3.58
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
18-12-2025 |
15.2382 |
19-12-2024 |
15.8042 |
3.58
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
18-12-2025 |
10.6571 |
28-05-2025 |
11.0522 |
3.57
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
18-12-2025 |
384.0959 |
29-10-2025 |
398.3306 |
3.57
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
18-12-2025 |
10.9573 |
27-11-2025 |
11.3628 |
3.57
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
18-12-2025 |
26.768 |
02-01-2025 |
27.755 |
3.56
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
18-12-2025 |
18.6359 |
29-10-2025 |
19.3246 |
3.56
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
18-12-2025 |
18.6359 |
29-10-2025 |
19.3246 |
3.56
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
18-12-2025 |
18.6359 |
29-10-2025 |
19.3246 |
3.56
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
18-12-2025 |
17.0982 |
03-11-2025 |
17.7294 |
3.56
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
18-12-2025 |
17.0982 |
03-11-2025 |
17.7294 |
3.56
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
18-12-2025 |
16.27 |
29-10-2025 |
16.87 |
3.56
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
18-12-2025 |
16.27 |
29-10-2025 |
16.87 |
3.56
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
18-12-2025 |
15.0113 |
29-10-2025 |
15.5623 |
3.54
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
18-12-2025 |
15.0113 |
29-10-2025 |
15.5623 |
3.54
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
18-12-2025 |
46.5969 |
27-11-2025 |
48.3081 |
3.54
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
18-12-2025 |
11.401 |
29-10-2025 |
11.818 |
3.53
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
18-12-2025 |
296.594 |
29-10-2025 |
307.4461 |
3.53
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
18-12-2025 |
95.1812 |
20-11-2025 |
98.6492 |
3.52
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
18-12-2025 |
11.402 |
29-10-2025 |
11.818 |
3.52
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
18-12-2025 |
62.413 |
26-11-2025 |
64.6792 |
3.50
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
18-12-2025 |
9.92 |
16-10-2025 |
10.28 |
3.50
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
18-12-2025 |
9.92 |
16-10-2025 |
10.28 |
3.50
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
18-12-2025 |
12.1389 |
28-05-2025 |
12.5788 |
3.50
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
18-12-2025 |
32.8504 |
17-11-2025 |
34.0377 |
3.49
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
18-12-2025 |
33.0108 |
17-11-2025 |
34.2039 |
3.49
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
18-12-2025 |
32.74 |
29-10-2025 |
33.92 |
3.48
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
18-12-2025 |
28.31 |
27-06-2025 |
29.33 |
3.48
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
18-12-2025 |
1005.3505 |
21-05-2025 |
1041.5762 |
3.48
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
18-12-2025 |
12.6683 |
29-05-2025 |
13.1236 |
3.47
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
18-12-2025 |
1188.1727 |
16-05-2025 |
1230.8768 |
3.47
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
18-12-2025 |
40.0761 |
02-01-2025 |
41.5116 |
3.46
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
18-12-2025 |
10.117 |
16-05-2025 |
10.4765 |
3.43
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
18-12-2025 |
11.4156 |
28-05-2025 |
11.8208 |
3.43
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
18-12-2025 |
9.9832 |
02-01-2025 |
10.3378 |
3.43
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
18-12-2025 |
9.9832 |
02-01-2025 |
10.3378 |
3.43
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
18-12-2025 |
19.448 |
29-10-2025 |
20.136 |
3.42
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
18-12-2025 |
11.5193 |
28-05-2025 |
11.9265 |
3.41
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
18-12-2025 |
93.0693 |
29-10-2025 |
96.3581 |
3.41
|
| Kotak Nifty Chemicals ETF
|
23-10-2025 |
18-12-2025 |
28.178 |
20-11-2025 |
29.17 |
3.40
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
18-12-2025 |
13.8979 |
19-12-2024 |
14.3857 |
3.39
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
18-12-2025 |
1204.4894 |
17-03-2025 |
1246.6489 |
3.38
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
18-12-2025 |
28.6228 |
29-10-2025 |
29.6238 |
3.38
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
18-12-2025 |
11.8776 |
28-03-2025 |
12.292 |
3.37
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
18-12-2025 |
35.466 |
02-01-2025 |
36.701 |
3.37
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
18-12-2025 |
786.28 |
29-10-2025 |
813.66 |
3.37
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
18-12-2025 |
1407.6819 |
17-11-2025 |
1456.8043 |
3.37
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
18-12-2025 |
15.5239 |
20-11-2025 |
16.0651 |
3.37
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
18-12-2025 |
134.3466 |
29-10-2025 |
139.0291 |
3.37
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
18-12-2025 |
147.8293 |
29-07-2025 |
152.9685 |
3.36
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
18-12-2025 |
19.851 |
20-11-2025 |
20.542 |
3.36
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
18-12-2025 |
19.851 |
20-11-2025 |
20.542 |
3.36
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
18-12-2025 |
55.9593 |
20-10-2025 |
57.9073 |
3.36
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
18-12-2025 |
9.775 |
02-01-2025 |
10.115 |
3.36
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
18-12-2025 |
9.775 |
02-01-2025 |
10.115 |
3.36
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
18-12-2025 |
11.3241 |
17-10-2025 |
11.7182 |
3.36
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
18-12-2025 |
11.3241 |
17-10-2025 |
11.7182 |
3.36
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
18-12-2025 |
36.734 |
29-10-2025 |
38.006 |
3.35
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
18-12-2025 |
62.506 |
29-10-2025 |
64.671 |
3.35
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
18-12-2025 |
11.1225 |
27-01-2025 |
11.5084 |
3.35
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
18-12-2025 |
11.6686 |
28-05-2025 |
12.0705 |
3.33
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
18-12-2025 |
14.9584 |
26-05-2025 |
15.4731 |
3.33
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
18-12-2025 |
24.906 |
29-10-2025 |
25.763 |
3.33
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
18-12-2025 |
11.1819 |
19-12-2024 |
11.5671 |
3.33
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
18-12-2025 |
14.727 |
03-11-2025 |
15.232 |
3.32
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
18-12-2025 |
14.727 |
03-11-2025 |
15.232 |
3.32
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
18-12-2025 |
146.4957 |
29-07-2025 |
151.5307 |
3.32
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
18-12-2025 |
97.0591 |
28-05-2025 |
100.3777 |
3.31
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
18-12-2025 |
18.5379 |
28-05-2025 |
19.1718 |
3.31
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
18-12-2025 |
94.8703 |
28-05-2025 |
98.1141 |
3.31
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
18-12-2025 |
12.3539 |
28-05-2025 |
12.7771 |
3.31
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
18-12-2025 |
14.9263 |
29-07-2025 |
15.4375 |
3.31
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
17-12-2025 |
11.2068 |
27-10-2025 |
11.5895 |
3.30
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
17-12-2025 |
11.2068 |
27-10-2025 |
11.5895 |
3.30
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
18-12-2025 |
18.0353 |
24-03-2025 |
18.6485 |
3.29
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
18-12-2025 |
35.3476 |
17-11-2025 |
36.5447 |
3.28
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
18-12-2025 |
182.47 |
26-11-2025 |
188.63 |
3.27
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
18-12-2025 |
148.8397 |
29-07-2025 |
153.8666 |
3.27
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
18-12-2025 |
15.308 |
17-11-2025 |
15.824 |
3.26
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
18-12-2025 |
26.8863 |
01-07-2025 |
27.7862 |
3.24
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
18-12-2025 |
23.2725 |
20-11-2025 |
24.0512 |
3.24
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
18-12-2025 |
23.2995 |
20-11-2025 |
24.0791 |
3.24
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
18-12-2025 |
13.3623 |
19-11-2025 |
13.8089 |
3.23
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
18-12-2025 |
13.3628 |
19-11-2025 |
13.8095 |
3.23
|
| 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 |
18-12-2025 |
1001.8931 |
23-04-2025 |
1035.1879 |
3.22
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
18-12-2025 |
17.577 |
20-11-2025 |
18.161 |
3.22
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
18-12-2025 |
17.577 |
20-11-2025 |
18.161 |
3.22
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
18-12-2025 |
12.0546 |
28-05-2025 |
12.4532 |
3.20
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
18-12-2025 |
12.0546 |
28-05-2025 |
12.4532 |
3.20
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
18-12-2025 |
12.0546 |
28-05-2025 |
12.4532 |
3.20
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
18-12-2025 |
11.2 |
27-10-2025 |
11.57 |
3.20
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
18-12-2025 |
11.2 |
27-10-2025 |
11.57 |
3.20
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
18-12-2025 |
12.0005 |
17-11-2025 |
12.3953 |
3.19
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
18-12-2025 |
48.342 |
19-11-2025 |
49.9361 |
3.19
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
18-12-2025 |
10.7274 |
31-03-2025 |
11.0807 |
3.19
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
18-12-2025 |
10.3818 |
21-05-2025 |
10.7239 |
3.19
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
18-12-2025 |
17.96 |
02-01-2025 |
18.55 |
3.18
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
18-12-2025 |
15.0687 |
29-10-2025 |
15.5642 |
3.18
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
18-12-2025 |
14.9828 |
29-10-2025 |
15.4755 |
3.18
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
18-12-2025 |
217.33 |
18-09-2025 |
224.44 |
3.17
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
18-12-2025 |
15.869 |
02-01-2025 |
16.3892 |
3.17
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
18-12-2025 |
15.869 |
02-01-2025 |
16.3892 |
3.17
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
18-12-2025 |
26.561 |
19-12-2024 |
27.429 |
3.16
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
18-12-2025 |
11.1436 |
25-03-2025 |
11.5073 |
3.16
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
18-12-2025 |
10.73 |
29-10-2025 |
11.08 |
3.16
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
18-12-2025 |
10.707 |
18-11-2025 |
11.0547 |
3.15
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
18-12-2025 |
10.707 |
18-11-2025 |
11.0547 |
3.15
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
18-12-2025 |
23.65 |
20-11-2025 |
24.42 |
3.15
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
18-12-2025 |
23.65 |
20-11-2025 |
24.42 |
3.15
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
18-12-2025 |
12.5905 |
28-05-2025 |
13.0003 |
3.15
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
18-12-2025 |
51.3222 |
27-10-2025 |
52.9809 |
3.13
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
18-12-2025 |
58.7118 |
27-10-2025 |
60.6093 |
3.13
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
18-12-2025 |
77.042 |
02-01-2025 |
79.512 |
3.11
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
18-12-2025 |
10.0881 |
24-04-2025 |
10.4122 |
3.11
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
18-12-2025 |
33.0988 |
17-11-2025 |
34.1602 |
3.11
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
18-12-2025 |
10.6362 |
24-04-2025 |
10.9773 |
3.11
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
18-12-2025 |
4157.916 |
17-11-2025 |
4291.1432 |
3.10
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
17-12-2025 |
22.3156 |
09-12-2025 |
23.0284 |
3.10
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
18-12-2025 |
9.7436 |
02-01-2025 |
10.0558 |
3.10
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
18-12-2025 |
9.9322 |
19-12-2024 |
10.2489 |
3.09
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
18-12-2025 |
9.9322 |
19-12-2024 |
10.2489 |
3.09
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
18-12-2025 |
36.44 |
29-10-2025 |
37.6 |
3.09
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
18-12-2025 |
300.0086 |
19-12-2024 |
309.5633 |
3.09
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
18-12-2025 |
141.9668 |
19-12-2024 |
146.4881 |
3.09
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
18-12-2025 |
22.0133 |
28-05-2025 |
22.7122 |
3.08
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
18-12-2025 |
34.0183 |
28-05-2025 |
35.0983 |
3.08
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
18-12-2025 |
16.9778 |
28-05-2025 |
17.5168 |
3.08
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
18-12-2025 |
58.8996 |
28-05-2025 |
60.7695 |
3.08
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
18-12-2025 |
23.95 |
18-09-2025 |
24.71 |
3.08
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
18-12-2025 |
9.9455 |
24-04-2025 |
10.2611 |
3.08
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
18-12-2025 |
9.786 |
03-11-2025 |
10.0972 |
3.08
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
18-12-2025 |
9.786 |
03-11-2025 |
10.0972 |
3.08
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
18-12-2025 |
10.73 |
29-10-2025 |
11.07 |
3.07
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
18-12-2025 |
19.192 |
17-11-2025 |
19.799 |
3.07
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
18-12-2025 |
19.191 |
17-11-2025 |
19.799 |
3.07
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
|
09-03-2002 |
18-12-2025 |
10.3833 |
24-04-2025 |
10.7109 |
3.06
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
18-12-2025 |
110.07 |
29-10-2025 |
113.54 |
3.06
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
18-12-2025 |
12.2357 |
09-06-2025 |
12.6218 |
3.06
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
17-12-2025 |
30.13 |
29-10-2025 |
31.08 |
3.06
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
17-12-2025 |
43.35 |
03-11-2025 |
44.72 |
3.06
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
18-12-2025 |
1209.5579 |
16-05-2025 |
1247.7806 |
3.06
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
18-12-2025 |
1217.7675 |
16-05-2025 |
1256.2471 |
3.06
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
18-12-2025 |
22.55 |
29-10-2025 |
23.26 |
3.05
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
18-12-2025 |
13.054 |
17-11-2025 |
13.465 |
3.05
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
18-12-2025 |
11.4473 |
17-11-2025 |
11.8065 |
3.04
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
18-12-2025 |
11.4473 |
17-11-2025 |
11.8065 |
3.04
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
18-12-2025 |
11.4473 |
17-11-2025 |
11.8065 |
3.04
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
18-12-2025 |
14.2392 |
11-06-2025 |
14.6851 |
3.04
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
18-12-2025 |
14.194 |
11-06-2025 |
14.6384 |
3.04
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
18-12-2025 |
10.6162 |
23-04-2025 |
10.9484 |
3.03
|
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
17-12-2025 |
23.526 |
09-12-2025 |
24.2601 |
3.03
|
| Axis US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
17-12-2025 |
23.5259 |
09-12-2025 |
24.26 |
3.03
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
18-12-2025 |
16.157 |
27-11-2025 |
16.661 |
3.03
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
17-12-2025 |
541.7121 |
02-01-2025 |
558.5899 |
3.02
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
18-12-2025 |
16.158 |
27-11-2025 |
16.662 |
3.02
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
18-12-2025 |
37.52 |
03-11-2025 |
38.68 |
3.00
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
18-12-2025 |
36.84 |
03-11-2025 |
37.98 |
3.00
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
18-12-2025 |
30.131 |
02-01-2025 |
31.063 |
3.00
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
18-12-2025 |
57.8 |
03-11-2025 |
59.58 |
2.99
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
18-12-2025 |
31.9446 |
27-11-2025 |
32.9304 |
2.99
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
17-12-2025 |
58.5918 |
11-12-2025 |
60.3936 |
2.98
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
18-12-2025 |
10.9248 |
19-12-2024 |
11.2608 |
2.98
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
18-12-2025 |
16.4393 |
08-07-2025 |
16.9436 |
2.98
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
18-12-2025 |
16.4408 |
08-07-2025 |
16.9452 |
2.98
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
18-12-2025 |
49.4238 |
01-12-2025 |
50.9383 |
2.97
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
18-12-2025 |
49.4245 |
01-12-2025 |
50.939 |
2.97
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
18-12-2025 |
33.1408 |
27-11-2025 |
34.1554 |
2.97
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
18-12-2025 |
106.9019 |
27-11-2025 |
110.1745 |
2.97
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
18-12-2025 |
17.8452 |
23-05-2025 |
18.3917 |
2.97
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
18-12-2025 |
11.7101 |
01-12-2025 |
12.0684 |
2.97
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
18-12-2025 |
11.7101 |
01-12-2025 |
12.0684 |
2.97
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
18-12-2025 |
34.73 |
20-11-2025 |
35.79 |
2.96
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
18-12-2025 |
830.859 |
19-11-2025 |
856.2365 |
2.96
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
18-12-2025 |
92.6923 |
19-11-2025 |
95.5225 |
2.96
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
18-12-2025 |
19.64 |
29-10-2025 |
20.24 |
2.96
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
18-12-2025 |
84.1238 |
19-11-2025 |
86.6863 |
2.96
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
18-12-2025 |
83.8744 |
19-11-2025 |
86.4242 |
2.95
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
18-12-2025 |
17.84 |
28-10-2025 |
18.38 |
2.94
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
18-12-2025 |
18.98 |
29-10-2025 |
19.555 |
2.94
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
18-12-2025 |
17.986 |
29-10-2025 |
18.53 |
2.94
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
18-12-2025 |
83.5439 |
19-11-2025 |
86.0742 |
2.94
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
18-12-2025 |
31.7177 |
23-10-2025 |
32.6751 |
2.93
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
18-12-2025 |
83.6753 |
19-11-2025 |
86.2039 |
2.93
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
18-12-2025 |
80.2602 |
28-05-2025 |
82.678 |
2.92
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
18-12-2025 |
1408.8152 |
03-11-2025 |
1451.2024 |
2.92
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
18-12-2025 |
64.2524 |
30-06-2025 |
66.1843 |
2.92
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
18-12-2025 |
10.341 |
19-09-2025 |
10.6518 |
2.92
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
18-12-2025 |
10.341 |
19-09-2025 |
10.6518 |
2.92
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
18-12-2025 |
9.8096 |
16-05-2025 |
10.1031 |
2.91
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
18-12-2025 |
9.8097 |
16-05-2025 |
10.1034 |
2.91
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
18-12-2025 |
129.145 |
29-10-2025 |
133.0197 |
2.91
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
18-12-2025 |
1051.9852 |
23-04-2025 |
1083.5119 |
2.91
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
17-12-2025 |
18.1353 |
09-12-2025 |
18.6783 |
2.91
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
17-12-2025 |
18.1339 |
09-12-2025 |
18.6768 |
2.91
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
18-12-2025 |
26.6415 |
17-11-2025 |
27.4402 |
2.91
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
18-12-2025 |
96.4464 |
29-10-2025 |
99.3287 |
2.90
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
18-12-2025 |
11.04 |
29-10-2025 |
11.37 |
2.90
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
18-12-2025 |
11.04 |
29-10-2025 |
11.37 |
2.90
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
18-12-2025 |
11.3359 |
29-10-2025 |
11.6742 |
2.90
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
18-12-2025 |
11.3359 |
29-10-2025 |
11.6742 |
2.90
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
18-12-2025 |
10.572 |
29-10-2025 |
10.887 |
2.89
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
18-12-2025 |
10.573 |
29-10-2025 |
10.887 |
2.88
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
18-12-2025 |
18.7294 |
03-11-2025 |
19.2845 |
2.88
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
|
09-03-2002 |
18-12-2025 |
11.6003 |
28-05-2025 |
11.9435 |
2.87
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
18-12-2025 |
13.0719 |
09-06-2025 |
13.4578 |
2.87
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
18-12-2025 |
27.1911 |
02-01-2025 |
27.9946 |
2.87
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
18-12-2025 |
48.66 |
23-10-2025 |
50.09 |
2.85
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
18-12-2025 |
10.4829 |
06-06-2025 |
10.79 |
2.85
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
18-12-2025 |
12.3452 |
02-01-2025 |
12.708 |
2.85
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
18-12-2025 |
16.01 |
03-11-2025 |
16.48 |
2.85
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
18-12-2025 |
16.01 |
03-11-2025 |
16.48 |
2.85
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
18-12-2025 |
10.92 |
17-11-2025 |
11.24 |
2.85
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
18-12-2025 |
10.91 |
17-11-2025 |
11.23 |
2.85
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
18-12-2025 |
10.2328 |
29-10-2025 |
10.5334 |
2.85
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
18-12-2025 |
10.2328 |
29-10-2025 |
10.5334 |
2.85
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
18-12-2025 |
54.36 |
23-10-2025 |
55.95 |
2.84
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
18-12-2025 |
112.3459 |
17-11-2025 |
115.6344 |
2.84
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
18-12-2025 |
11.4685 |
26-03-2025 |
11.8027 |
2.83
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
18-12-2025 |
2760.2321 |
17-11-2025 |
2840.2063 |
2.82
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
18-12-2025 |
326.59 |
02-07-2025 |
336.07 |
2.82
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
18-12-2025 |
12.6698 |
19-09-2025 |
13.038 |
2.82
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
18-12-2025 |
10.3305 |
19-12-2024 |
10.6306 |
2.82
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
18-12-2025 |
19.67 |
29-10-2025 |
20.24 |
2.82
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
18-12-2025 |
19.67 |
29-10-2025 |
20.24 |
2.82
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
18-12-2025 |
13.2084 |
17-11-2025 |
13.591 |
2.82
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
18-12-2025 |
35.4179 |
02-01-2025 |
36.4432 |
2.81
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
18-12-2025 |
16.549 |
29-10-2025 |
17.0267 |
2.81
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
18-12-2025 |
13.7499 |
28-05-2025 |
14.1462 |
2.80
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
18-12-2025 |
41.5214 |
29-10-2025 |
42.7158 |
2.80
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
18-12-2025 |
46.9276 |
29-10-2025 |
48.2774 |
2.80
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
18-12-2025 |
51.471 |
19-12-2024 |
52.952 |
2.80
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
18-12-2025 |
13.6984 |
02-01-2025 |
14.0936 |
2.80
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
18-12-2025 |
12.1563 |
28-05-2025 |
12.5071 |
2.80
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
18-12-2025 |
10.064 |
29-10-2025 |
10.354 |
2.80
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
18-12-2025 |
10.064 |
29-10-2025 |
10.354 |
2.80
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
18-12-2025 |
39.6935 |
29-10-2025 |
40.8373 |
2.80
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
18-12-2025 |
9.8494 |
29-10-2025 |
10.1326 |
2.79
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
18-12-2025 |
10.2608 |
28-05-2025 |
10.5556 |
2.79
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
18-12-2025 |
10.2608 |
28-05-2025 |
10.5556 |
2.79
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
18-12-2025 |
39.6033 |
29-10-2025 |
40.7399 |
2.79
|
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
18-12-2025 |
9.74 |
29-10-2025 |
10.02 |
2.79
|
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
18-12-2025 |
9.74 |
29-10-2025 |
10.02 |
2.79
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
18-12-2025 |
13.92 |
02-01-2025 |
14.32 |
2.79
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
18-12-2025 |
20.22 |
29-10-2025 |
20.8 |
2.79
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
17-12-2025 |
130.22 |
29-10-2025 |
133.94 |
2.78
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
17-12-2025 |
11.2524 |
28-10-2025 |
11.5746 |
2.78
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
17-12-2025 |
11.2523 |
28-10-2025 |
11.5744 |
2.78
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
18-12-2025 |
17.593 |
20-11-2025 |
18.097 |
2.78
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
18-12-2025 |
17.593 |
20-11-2025 |
18.097 |
2.78
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
18-12-2025 |
10.6701 |
04-08-2025 |
10.9744 |
2.77
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
17-12-2025 |
20.9254 |
11-12-2025 |
21.5197 |
2.76
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
17-12-2025 |
45.715 |
11-12-2025 |
47.0132 |
2.76
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
18-12-2025 |
21.8961 |
01-12-2025 |
22.5173 |
2.76
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
18-12-2025 |
21.8999 |
01-12-2025 |
22.5212 |
2.76
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
18-12-2025 |
14.8933 |
28-05-2025 |
15.3166 |
2.76
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
18-12-2025 |
33.41 |
17-11-2025 |
34.36 |
2.76
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
18-12-2025 |
33.41 |
17-11-2025 |
34.36 |
2.76
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
18-12-2025 |
27.2396 |
29-10-2025 |
28.0092 |
2.75
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
18-12-2025 |
27.2486 |
29-10-2025 |
28.0185 |
2.75
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
18-12-2025 |
22.3199 |
29-10-2025 |
22.9506 |
2.75
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
18-12-2025 |
21.1461 |
29-10-2025 |
21.7436 |
2.75
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
18-12-2025 |
11.8669 |
31-03-2025 |
12.203 |
2.75
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
18-12-2025 |
20.6077 |
29-10-2025 |
21.19 |
2.75
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
18-12-2025 |
31.9987 |
02-01-2025 |
32.8995 |
2.74
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
18-12-2025 |
152.853 |
02-01-2025 |
157.1564 |
2.74
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
18-12-2025 |
32.6346 |
02-01-2025 |
33.5531 |
2.74
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
18-12-2025 |
1038.2508 |
23-04-2025 |
1067.5395 |
2.74
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
18-12-2025 |
15.97 |
02-01-2025 |
16.42 |
2.74
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
18-12-2025 |
15.97 |
02-01-2025 |
16.42 |
2.74
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
18-12-2025 |
86.64 |
19-12-2024 |
89.07 |
2.73
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
18-12-2025 |
128.17 |
19-12-2024 |
131.77 |
2.73
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
18-12-2025 |
101.9148 |
06-06-2025 |
104.7789 |
2.73
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
18-12-2025 |
11.3314 |
26-05-2025 |
11.6493 |
2.73
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
18-12-2025 |
37.383 |
17-11-2025 |
38.431 |
2.73
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
18-12-2025 |
13.6203 |
27-06-2025 |
14.0028 |
2.73
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
18-12-2025 |
10.3507 |
17-11-2025 |
10.641 |
2.73
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
18-12-2025 |
10.3507 |
17-11-2025 |
10.641 |
2.73
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
18-12-2025 |
10.3507 |
17-11-2025 |
10.641 |
2.73
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
18-12-2025 |
33.442 |
29-10-2025 |
34.377 |
2.72
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
18-12-2025 |
20.03 |
27-10-2025 |
20.59 |
2.72
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
18-12-2025 |
11.0208 |
23-09-2025 |
11.3277 |
2.71
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
18-12-2025 |
18.4192 |
26-11-2025 |
18.9317 |
2.71
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
18-12-2025 |
18.4192 |
26-11-2025 |
18.9317 |
2.71
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
18-12-2025 |
18.4192 |
26-11-2025 |
18.9317 |
2.71
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
18-12-2025 |
16.2866 |
29-10-2025 |
16.7401 |
2.71
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
18-12-2025 |
9.886 |
29-10-2025 |
10.1608 |
2.70
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
18-12-2025 |
10.6685 |
29-05-2025 |
10.965 |
2.70
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
18-12-2025 |
12.2929 |
21-05-2025 |
12.6336 |
2.70
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
17-12-2025 |
29.894 |
03-11-2025 |
30.72 |
2.69
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
17-12-2025 |
29.892 |
03-11-2025 |
30.717 |
2.69
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
18-12-2025 |
9.8979 |
01-12-2025 |
10.1715 |
2.69
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
18-12-2025 |
9.8979 |
01-12-2025 |
10.1715 |
2.69
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
18-12-2025 |
9.8727 |
17-11-2025 |
10.1446 |
2.68
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
18-12-2025 |
11.2 |
17-11-2025 |
11.509 |
2.68
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
18-12-2025 |
11.2 |
17-11-2025 |
11.509 |
2.68
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
18-12-2025 |
70.09 |
20-11-2025 |
72.02 |
2.68
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
18-12-2025 |
24.6331 |
17-11-2025 |
25.3127 |
2.68
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
18-12-2025 |
24.6331 |
17-11-2025 |
25.3127 |
2.68
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
18-12-2025 |
23.9985 |
17-11-2025 |
24.6593 |
2.68
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
18-12-2025 |
24.0023 |
17-11-2025 |
24.6632 |
2.68
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
18-12-2025 |
19.0012 |
17-11-2025 |
19.5245 |
2.68
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
18-12-2025 |
19.0009 |
17-11-2025 |
19.5242 |
2.68
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
18-12-2025 |
176.4849 |
29-10-2025 |
181.3403 |
2.68
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
18-12-2025 |
20.0397 |
17-11-2025 |
20.5922 |
2.68
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
18-12-2025 |
160.01 |
20-11-2025 |
164.4 |
2.67
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
18-12-2025 |
103.0741 |
06-06-2025 |
105.9053 |
2.67
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
17-12-2025 |
32.87 |
29-10-2025 |
33.77 |
2.67
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
17-12-2025 |
18.9323 |
11-12-2025 |
19.451 |
2.67
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
18-12-2025 |
18.388 |
17-11-2025 |
18.8915 |
2.67
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
18-12-2025 |
10.4698 |
17-11-2025 |
10.7574 |
2.67
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
18-12-2025 |
10.4332 |
17-11-2025 |
10.7199 |
2.67
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
28-10-2025 |
18-12-2025 |
9.7916 |
17-11-2025 |
10.0604 |
2.67
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
28-10-2025 |
18-12-2025 |
9.7916 |
17-11-2025 |
10.0604 |
2.67
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
18-12-2025 |
1028.9261 |
28-05-2025 |
1057.0707 |
2.66
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
18-12-2025 |
1028.9261 |
28-05-2025 |
1057.0707 |
2.66
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
18-12-2025 |
27.1 |
12-09-2025 |
27.84 |
2.66
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
18-12-2025 |
11.2226 |
22-07-2025 |
11.5288 |
2.66
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
18-12-2025 |
37.8274 |
17-11-2025 |
38.8629 |
2.66
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
18-12-2025 |
18.7154 |
17-11-2025 |
19.2273 |
2.66
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
18-12-2025 |
18.7157 |
17-11-2025 |
19.2276 |
2.66
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
18-12-2025 |
51.35 |
29-10-2025 |
52.75 |
2.65
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
18-12-2025 |
25.75 |
29-10-2025 |
26.45 |
2.65
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
18-12-2025 |
25.75 |
29-10-2025 |
26.45 |
2.65
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
18-12-2025 |
70.2076 |
17-11-2025 |
72.115 |
2.64
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
18-12-2025 |
98.2311 |
17-11-2025 |
100.8998 |
2.64
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
18-12-2025 |
32.43 |
29-10-2025 |
33.31 |
2.64
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
18-12-2025 |
35.5732 |
29-10-2025 |
36.5378 |
2.64
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
18-12-2025 |
225.5505 |
17-11-2025 |
231.6561 |
2.64
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
18-12-2025 |
27.734 |
02-01-2025 |
28.4867 |
2.64
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
17-12-2025 |
20.5751 |
12-12-2025 |
21.1314 |
2.63
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
18-12-2025 |
38.723 |
19-12-2024 |
39.768 |
2.63
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
18-12-2025 |
23.287 |
02-01-2025 |
23.916 |
2.63
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
18-12-2025 |
134.0151 |
01-12-2025 |
137.6396 |
2.63
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
18-12-2025 |
290.6363 |
01-12-2025 |
298.4966 |
2.63
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
17-12-2025 |
16.392 |
03-11-2025 |
16.8312 |
2.61
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
17-12-2025 |
34.7273 |
03-11-2025 |
35.6578 |
2.61
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
18-12-2025 |
343.562 |
29-10-2025 |
352.785 |
2.61
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
18-12-2025 |
21.7808 |
17-07-2025 |
22.3639 |
2.61
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
18-12-2025 |
9.9628 |
21-04-2025 |
10.23 |
2.61
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
18-12-2025 |
22.1074 |
17-11-2025 |
22.7007 |
2.61
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
18-12-2025 |
220.5612 |
17-11-2025 |
226.4685 |
2.61
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
18-12-2025 |
22.173 |
17-11-2025 |
22.767 |
2.61
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
18-12-2025 |
11.281 |
17-11-2025 |
11.582 |
2.60
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
18-12-2025 |
11.281 |
17-11-2025 |
11.582 |
2.60
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
18-12-2025 |
22.5661 |
17-11-2025 |
23.1694 |
2.60
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
18-12-2025 |
22.2896 |
17-11-2025 |
22.8852 |
2.60
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
18-12-2025 |
14.996 |
17-11-2025 |
15.396 |
2.60
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
18-12-2025 |
14.881 |
17-11-2025 |
15.278 |
2.60
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
18-12-2025 |
35.3996 |
12-11-2025 |
36.3391 |
2.59
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
18-12-2025 |
35.3953 |
12-11-2025 |
36.3347 |
2.59
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
18-12-2025 |
36.4084 |
12-11-2025 |
37.3746 |
2.59
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
18-12-2025 |
35.4083 |
12-11-2025 |
36.348 |
2.59
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
18-12-2025 |
23.5453 |
02-01-2025 |
24.1681 |
2.58
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
18-12-2025 |
23.5453 |
02-01-2025 |
24.1681 |
2.58
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
18-12-2025 |
23.5453 |
02-01-2025 |
24.1681 |
2.58
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
18-12-2025 |
59.8282 |
17-11-2025 |
61.4127 |
2.58
|
| Groww Nifty Midcap 150 ETF
|
28-10-2025 |
18-12-2025 |
218.9896 |
17-11-2025 |
224.7965 |
2.58
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
18-12-2025 |
10.7387 |
28-05-2025 |
11.0225 |
2.57
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
18-12-2025 |
64.0875 |
17-11-2025 |
65.7773 |
2.57
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
18-12-2025 |
102.9418 |
19-11-2025 |
105.6604 |
2.57
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
18-12-2025 |
61.0006 |
15-10-2025 |
62.6048 |
2.56
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
18-12-2025 |
21.6739 |
17-11-2025 |
22.2434 |
2.56
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
18-12-2025 |
23.6433 |
17-11-2025 |
24.2646 |
2.56
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
17-12-2025 |
20.6458 |
28-11-2025 |
21.1889 |
2.56
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
17-12-2025 |
20.6458 |
28-11-2025 |
21.1889 |
2.56
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
18-12-2025 |
10.9245 |
17-11-2025 |
11.2118 |
2.56
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
18-12-2025 |
11.277 |
17-07-2025 |
11.572 |
2.55
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
18-12-2025 |
11.277 |
17-07-2025 |
11.572 |
2.55
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
18-12-2025 |
70.27 |
29-10-2025 |
72.11 |
2.55
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
18-12-2025 |
19.0305 |
02-01-2025 |
19.5292 |
2.55
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
18-12-2025 |
19.0305 |
02-01-2025 |
19.5292 |
2.55
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
18-12-2025 |
10.2785 |
29-09-2025 |
10.547 |
2.55
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
18-12-2025 |
16.7592 |
29-10-2025 |
17.198 |
2.55
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
18-12-2025 |
16.7592 |
29-10-2025 |
17.198 |
2.55
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
18-12-2025 |
229.4545 |
17-11-2025 |
235.4414 |
2.54
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
19-07-2019 |
18-12-2025 |
19.7643 |
29-10-2025 |
20.2795 |
2.54
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
17-12-2025 |
13.462 |
11-12-2025 |
13.813 |
2.54
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
18-12-2025 |
16.843 |
25-09-2025 |
17.2828 |
2.54
|
| Invesco India Financial Services Fund - Regular Plan - Growth
|
14-07-2008 |
18-12-2025 |
142.99 |
27-11-2025 |
146.68 |
2.52
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
18-12-2025 |
33.9176 |
18-09-2025 |
34.7958 |
2.52
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
18-12-2025 |
147.513 |
17-11-2025 |
151.305 |
2.51
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
18-12-2025 |
72.92 |
27-11-2025 |
74.8 |
2.51
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
18-12-2025 |
13.59 |
19-09-2025 |
13.94 |
2.51
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
18-12-2025 |
13.59 |
19-09-2025 |
13.94 |
2.51
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
18-12-2025 |
15.0736 |
19-12-2024 |
15.4619 |
2.51
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
18-12-2025 |
15.0736 |
19-12-2024 |
15.4619 |
2.51
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
18-12-2025 |
86.7364 |
29-10-2025 |
88.9636 |
2.50
|
| Bharat 22 ETF
|
02-11-2017 |
18-12-2025 |
114.7434 |
17-11-2025 |
117.6903 |
2.50
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
18-12-2025 |
47.97 |
03-11-2025 |
49.2 |
2.50
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
18-12-2025 |
47.97 |
03-11-2025 |
49.2 |
2.50
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
18-12-2025 |
12.6546 |
27-11-2025 |
12.9787 |
2.50
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
18-12-2025 |
12.6546 |
27-11-2025 |
12.9787 |
2.50
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
18-12-2025 |
12.6546 |
27-11-2025 |
12.9787 |
2.50
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
18-12-2025 |
13.2196 |
28-05-2025 |
13.5577 |
2.49
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
18-12-2025 |
51.9227 |
29-10-2025 |
53.2458 |
2.48
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
18-12-2025 |
373.9176 |
29-10-2025 |
383.4453 |
2.48
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
18-12-2025 |
33.851 |
02-01-2025 |
34.713 |
2.48
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
18-12-2025 |
26.144 |
29-10-2025 |
26.808 |
2.48
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
18-12-2025 |
235.475 |
29-10-2025 |
241.454 |
2.48
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
18-12-2025 |
976.2209 |
26-11-2025 |
1001.0561 |
2.48
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
18-12-2025 |
15.147 |
27-11-2025 |
15.532 |
2.48
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
18-12-2025 |
14.117 |
27-11-2025 |
14.476 |
2.48
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
18-12-2025 |
11.469 |
18-09-2025 |
11.761 |
2.48
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
18-12-2025 |
11.47 |
18-09-2025 |
11.761 |
2.47
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
18-12-2025 |
43.368 |
20-11-2025 |
44.468 |
2.47
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
18-12-2025 |
115.882 |
20-11-2025 |
118.82 |
2.47
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
18-12-2025 |
33.521 |
17-11-2025 |
34.3715 |
2.47
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
18-12-2025 |
29.1968 |
27-11-2025 |
29.9344 |
2.46
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
18-12-2025 |
29.1997 |
27-11-2025 |
29.9374 |
2.46
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
18-12-2025 |
16.732 |
11-06-2025 |
17.154 |
2.46
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
17-12-2025 |
27.0941 |
11-12-2025 |
27.7788 |
2.46
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
18-12-2025 |
21.609 |
27-11-2025 |
22.154 |
2.46
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
18-12-2025 |
21.582 |
27-11-2025 |
22.127 |
2.46
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
18-12-2025 |
19.706 |
26-11-2025 |
20.204 |
2.46
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
18-12-2025 |
19.706 |
26-11-2025 |
20.204 |
2.46
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
18-12-2025 |
12.2019 |
25-03-2025 |
12.51 |
2.46
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
18-12-2025 |
10.3195 |
29-09-2025 |
10.5787 |
2.45
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
18-12-2025 |
97.1735 |
26-11-2025 |
99.6132 |
2.45
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
18-12-2025 |
17.7714 |
12-11-2025 |
18.2178 |
2.45
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
18-12-2025 |
11.0986 |
02-01-2025 |
11.3775 |
2.45
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
18-12-2025 |
11.0985 |
02-01-2025 |
11.3772 |
2.45
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
17-12-2025 |
12.2071 |
05-12-2025 |
12.5141 |
2.45
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
17-12-2025 |
12.2071 |
05-12-2025 |
12.5141 |
2.45
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
18-12-2025 |
12.2543 |
01-12-2025 |
12.5626 |
2.45
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
18-12-2025 |
12.2543 |
01-12-2025 |
12.5626 |
2.45
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
18-12-2025 |
12.2543 |
01-12-2025 |
12.5626 |
2.45
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
18-12-2025 |
10.5615 |
29-10-2025 |
10.8256 |
2.44
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
18-12-2025 |
11.5634 |
01-12-2025 |
11.8521 |
2.44
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
18-12-2025 |
11.5634 |
01-12-2025 |
11.8521 |
2.44
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
18-12-2025 |
22.5142 |
15-12-2025 |
23.0784 |
2.44
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
18-12-2025 |
22.5142 |
15-12-2025 |
23.0784 |
2.44
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
18-12-2025 |
28.1785 |
27-11-2025 |
28.8824 |
2.44
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
18-12-2025 |
21.5509 |
01-12-2025 |
22.0903 |
2.44
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
18-12-2025 |
21.5513 |
01-12-2025 |
22.0908 |
2.44
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
18-12-2025 |
10.9874 |
28-05-2025 |
11.2616 |
2.43
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
18-12-2025 |
10.9874 |
28-05-2025 |
11.2616 |
2.43
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
18-12-2025 |
10.5539 |
29-10-2025 |
10.8166 |
2.43
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
18-12-2025 |
10.555 |
20-11-2025 |
10.818 |
2.43
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
18-12-2025 |
11.6376 |
12-11-2025 |
11.9271 |
2.43
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
18-12-2025 |
11.76 |
01-12-2025 |
12.05 |
2.41
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
18-12-2025 |
1484.8676 |
29-10-2025 |
1521.5997 |
2.41
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
18-12-2025 |
905.17 |
29-10-2025 |
927.52 |
2.41
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
18-12-2025 |
15.4216 |
28-03-2025 |
15.802 |
2.41
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
18-12-2025 |
12.8017 |
24-04-2025 |
13.1176 |
2.41
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
18-12-2025 |
12.5769 |
31-03-2025 |
12.8869 |
2.41
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
18-12-2025 |
17.9748 |
02-01-2025 |
18.4161 |
2.40
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
18-12-2025 |
51.811 |
20-11-2025 |
53.087 |
2.40
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
18-12-2025 |
85.801 |
20-11-2025 |
87.914 |
2.40
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
18-12-2025 |
17.89 |
19-12-2024 |
18.33 |
2.40
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
18-12-2025 |
28.0823 |
01-12-2025 |
28.7743 |
2.40
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
18-12-2025 |
280.4293 |
01-12-2025 |
287.3335 |
2.40
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
18-12-2025 |
11.77 |
01-12-2025 |
12.06 |
2.40
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
18-12-2025 |
10.4821 |
17-11-2025 |
10.7396 |
2.40
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
18-12-2025 |
10.4356 |
17-11-2025 |
10.6922 |
2.40
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
18-12-2025 |
10.443 |
12-11-2025 |
10.7001 |
2.40
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
18-12-2025 |
10.443 |
12-11-2025 |
10.7001 |
2.40
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
18-12-2025 |
9.9902 |
29-10-2025 |
10.2361 |
2.40
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
18-12-2025 |
177.15 |
20-11-2025 |
181.49 |
2.39
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
18-12-2025 |
26.502 |
19-12-2024 |
27.151 |
2.39
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
18-12-2025 |
19.4656 |
30-06-2025 |
19.9432 |
2.39
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
18-12-2025 |
19.4656 |
30-06-2025 |
19.9432 |
2.39
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
18-12-2025 |
20.3984 |
17-11-2025 |
20.8985 |
2.39
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
23-11-2012 |
18-12-2025 |
11.8086 |
16-05-2025 |
12.0967 |
2.38
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
18-12-2025 |
1031.81 |
17-11-2025 |
1056.93 |
2.38
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
18-12-2025 |
11.7544 |
26-06-2025 |
12.0415 |
2.38
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
18-12-2025 |
18.87 |
12-11-2025 |
19.33 |
2.38
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
18-12-2025 |
18.941 |
12-11-2025 |
19.403 |
2.38
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
18-12-2025 |
17.5168 |
10-11-2025 |
17.9444 |
2.38
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
17-12-2025 |
10.397 |
26-11-2025 |
10.65 |
2.38
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
10-11-2025 |
18-12-2025 |
9.722 |
04-12-2025 |
9.959 |
2.38
|
| Bandhan Healthcare Fund - Regular Plan - IDCW
|
10-11-2025 |
18-12-2025 |
9.722 |
04-12-2025 |
9.959 |
2.38
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
18-12-2025 |
149.887 |
12-11-2025 |
153.5232 |
2.37
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
17-12-2025 |
10.412 |
17-11-2025 |
10.665 |
2.37
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
18-12-2025 |
11.1442 |
05-12-2025 |
11.4149 |
2.37
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
18-12-2025 |
18.53 |
29-10-2025 |
18.98 |
2.37
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
18-12-2025 |
18.53 |
29-10-2025 |
18.98 |
2.37
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
18-12-2025 |
152.6794 |
12-11-2025 |
156.388 |
2.37
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
18-12-2025 |
137.982 |
17-11-2025 |
141.316 |
2.36
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
18-12-2025 |
11.5102 |
16-05-2025 |
11.7887 |
2.36
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
18-12-2025 |
10.9134 |
06-06-2025 |
11.1775 |
2.36
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
18-12-2025 |
17.1221 |
02-01-2025 |
17.5335 |
2.35
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
18-12-2025 |
17.0997 |
02-01-2025 |
17.5109 |
2.35
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
18-12-2025 |
15.8994 |
27-11-2025 |
16.2816 |
2.35
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
18-12-2025 |
15.8994 |
27-11-2025 |
16.2816 |
2.35
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
18-12-2025 |
13.445 |
20-11-2025 |
13.769 |
2.35
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
18-12-2025 |
195.555 |
27-11-2025 |
200.2371 |
2.34
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
18-12-2025 |
76.109 |
27-11-2025 |
77.9313 |
2.34
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
18-12-2025 |
22.0975 |
01-12-2025 |
22.6279 |
2.34
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
18-12-2025 |
10.0455 |
29-10-2025 |
10.2864 |
2.34
|
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
18-12-2025 |
150.486 |
12-11-2025 |
154.089 |
2.34
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
24-10-2025 |
18-12-2025 |
9.7947 |
17-11-2025 |
10.0293 |
2.34
|
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
24-10-2025 |
18-12-2025 |
9.7947 |
17-11-2025 |
10.0294 |
2.34
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
18-12-2025 |
10.3023 |
17-11-2025 |
10.5478 |
2.33
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
18-12-2025 |
10.3023 |
17-11-2025 |
10.5478 |
2.33
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
|
24-09-2025 |
18-12-2025 |
9.8065 |
27-10-2025 |
10.04 |
2.33
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
18-12-2025 |
10.5528 |
25-09-2025 |
10.8045 |
2.33
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
18-12-2025 |
9.9823 |
23-04-2025 |
10.2203 |
2.33
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
18-12-2025 |
14.936 |
19-12-2024 |
15.29 |
2.32
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
18-12-2025 |
30.3755 |
17-11-2025 |
31.0959 |
2.32
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
|
24-09-2025 |
18-12-2025 |
9.8069 |
27-10-2025 |
10.04 |
2.32
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
18-12-2025 |
13.3175 |
01-12-2025 |
13.6325 |
2.31
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
18-12-2025 |
1482.4608 |
17-11-2025 |
1517.5618 |
2.31
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
18-12-2025 |
345.21 |
29-10-2025 |
353.33 |
2.30
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
18-12-2025 |
109.4676 |
29-10-2025 |
112.0393 |
2.30
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
18-12-2025 |
356.0774 |
17-11-2025 |
364.4721 |
2.30
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
18-12-2025 |
132.4535 |
17-11-2025 |
135.5762 |
2.30
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
18-12-2025 |
119.1883 |
17-11-2025 |
121.9983 |
2.30
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
18-12-2025 |
32.5789 |
12-12-2025 |
33.3443 |
2.30
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
18-12-2025 |
14.0185 |
12-12-2025 |
14.3478 |
2.30
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
18-12-2025 |
12.12 |
06-06-2025 |
12.4059 |
2.30
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
18-12-2025 |
15.6393 |
29-10-2025 |
16.0067 |
2.30
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
18-12-2025 |
15.6393 |
29-10-2025 |
16.0068 |
2.30
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
18-12-2025 |
18.28 |
26-11-2025 |
18.71 |
2.30
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
18-12-2025 |
18.6705 |
20-11-2025 |
19.1094 |
2.30
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
18-12-2025 |
18.6691 |
20-11-2025 |
19.108 |
2.30
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
18-12-2025 |
26.576 |
29-10-2025 |
27.2 |
2.29
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
18-12-2025 |
950.85 |
26-11-2025 |
973.14 |
2.29
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
18-12-2025 |
10.9088 |
26-05-2025 |
11.1642 |
2.29
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
18-12-2025 |
10.7492 |
28-03-2025 |
11.0016 |
2.29
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
18-12-2025 |
14.551 |
26-11-2025 |
14.892 |
2.29
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
18-12-2025 |
12.9976 |
26-09-2025 |
13.3014 |
2.28
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
18-12-2025 |
10.7989 |
04-06-2025 |
11.0504 |
2.28
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
18-12-2025 |
65.7316 |
28-05-2025 |
67.2686 |
2.28
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
18-12-2025 |
14.54 |
26-11-2025 |
14.88 |
2.28
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
18-12-2025 |
19.125 |
29-10-2025 |
19.57 |
2.27
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
18-12-2025 |
14.4673 |
17-11-2025 |
14.804 |
2.27
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
18-12-2025 |
10.4848 |
17-11-2025 |
10.728 |
2.27
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
18-12-2025 |
10.4848 |
17-11-2025 |
10.728 |
2.27
|
| DSP Nifty500 Flexicap Quality 30 ETF
|
25-09-2025 |
18-12-2025 |
10.6584 |
17-11-2025 |
10.9046 |
2.26
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
17-12-2025 |
37.4182 |
11-12-2025 |
38.2784 |
2.25
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
17-12-2025 |
37.395 |
11-12-2025 |
38.2546 |
2.25
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
18-12-2025 |
10.6369 |
24-03-2025 |
10.8813 |
2.25
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
18-12-2025 |
1441.488 |
29-10-2025 |
1474.501 |
2.24
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
18-12-2025 |
19.64 |
26-11-2025 |
20.09 |
2.24
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
18-12-2025 |
13.8092 |
20-11-2025 |
14.1249 |
2.24
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
18-12-2025 |
10.1586 |
20-11-2025 |
10.3914 |
2.24
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
18-12-2025 |
9.9961 |
01-12-2025 |
10.2243 |
2.23
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
18-12-2025 |
94.7029 |
18-09-2025 |
96.8648 |
2.23
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
18-12-2025 |
12.3292 |
28-05-2025 |
12.6107 |
2.23
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
18-12-2025 |
12.3294 |
28-05-2025 |
12.611 |
2.23
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
18-12-2025 |
13.8099 |
20-11-2025 |
14.1256 |
2.23
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
18-12-2025 |
10.6694 |
24-03-2025 |
10.9113 |
2.22
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
18-12-2025 |
10.566 |
26-11-2025 |
10.806 |
2.22
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
18-12-2025 |
11.7817 |
20-11-2025 |
12.0496 |
2.22
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
18-12-2025 |
10.3389 |
20-11-2025 |
10.5727 |
2.21
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
18-12-2025 |
10.3386 |
20-11-2025 |
10.5724 |
2.21
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
17-12-2025 |
35.6144 |
12-12-2025 |
36.4187 |
2.21
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
17-12-2025 |
74.9027 |
12-12-2025 |
76.5942 |
2.21
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
18-12-2025 |
102.0235 |
02-01-2025 |
104.3154 |
2.20
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
18-12-2025 |
11.7406 |
17-04-2025 |
12.0048 |
2.20
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
18-12-2025 |
18.3731 |
19-12-2024 |
18.786 |
2.20
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
18-12-2025 |
10.4031 |
27-11-2025 |
10.6366 |
2.20
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
18-12-2025 |
10.4031 |
27-11-2025 |
10.6366 |
2.20
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
18-12-2025 |
75.2684 |
28-05-2025 |
76.9519 |
2.19
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
18-12-2025 |
84.9968 |
29-10-2025 |
86.8986 |
2.19
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
18-12-2025 |
85.0019 |
29-10-2025 |
86.9039 |
2.19
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
18-12-2025 |
13.6872 |
30-04-2025 |
13.9937 |
2.19
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
18-12-2025 |
36.8 |
29-10-2025 |
37.62 |
2.18
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
18-12-2025 |
65.82 |
29-10-2025 |
67.29 |
2.18
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
18-12-2025 |
15.1131 |
24-03-2025 |
15.4505 |
2.18
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
18-12-2025 |
24.64 |
17-11-2025 |
25.19 |
2.18
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
18-12-2025 |
60.545 |
27-11-2025 |
61.897 |
2.18
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
18-12-2025 |
347.037 |
27-11-2025 |
354.786 |
2.18
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
18-12-2025 |
55.404 |
18-09-2025 |
56.6393 |
2.18
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
18-12-2025 |
12.483 |
21-03-2025 |
12.7617 |
2.18
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
18-12-2025 |
12.59 |
29-10-2025 |
12.87 |
2.18
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
18-12-2025 |
10.5874 |
30-06-2025 |
10.8238 |
2.18
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
18-12-2025 |
11.329 |
03-11-2025 |
11.58 |
2.17
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
18-12-2025 |
11.329 |
03-11-2025 |
11.58 |
2.17
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
18-12-2025 |
11.8636 |
20-11-2025 |
12.1272 |
2.17
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
18-12-2025 |
63.25 |
27-11-2025 |
64.65 |
2.17
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
18-12-2025 |
15.4733 |
28-05-2025 |
15.8168 |
2.17
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
18-12-2025 |
23.2088 |
28-05-2025 |
23.724 |
2.17
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
18-12-2025 |
10.4082 |
22-09-2025 |
10.6394 |
2.17
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
18-12-2025 |
24.4202 |
26-11-2025 |
24.9603 |
2.16
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
18-12-2025 |
24.4163 |
26-11-2025 |
24.9564 |
2.16
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
18-12-2025 |
19.01 |
01-12-2025 |
19.43 |
2.16
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
18-12-2025 |
15.915 |
27-11-2025 |
16.267 |
2.16
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
18-12-2025 |
15.915 |
27-11-2025 |
16.267 |
2.16
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
18-12-2025 |
790.5 |
19-11-2025 |
807.84 |
2.15
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
18-12-2025 |
34.1916 |
29-10-2025 |
34.9414 |
2.15
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
18-12-2025 |
56.6145 |
29-10-2025 |
57.8559 |
2.15
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
18-12-2025 |
24.8879 |
26-11-2025 |
25.4344 |
2.15
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
18-12-2025 |
307.27 |
17-11-2025 |
314.0 |
2.14
|
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
|
15-04-2006 |
18-12-2025 |
10.2016 |
29-04-2025 |
10.4243 |
2.14
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
18-12-2025 |
11.8601 |
17-11-2025 |
12.1192 |
2.14
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
18-12-2025 |
11.8601 |
17-11-2025 |
12.1193 |
2.14
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
18-12-2025 |
10.539 |
17-11-2025 |
10.7695 |
2.14
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
18-12-2025 |
10.5377 |
17-11-2025 |
10.7682 |
2.14
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
18-12-2025 |
10.95 |
28-10-2025 |
11.19 |
2.14
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
18-12-2025 |
11.48 |
29-10-2025 |
11.73 |
2.13
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
18-12-2025 |
11.48 |
29-10-2025 |
11.73 |
2.13
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
18-12-2025 |
20.66 |
01-12-2025 |
21.11 |
2.13
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
18-12-2025 |
19.39 |
02-01-2025 |
19.81 |
2.12
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
18-12-2025 |
25.6376 |
02-01-2025 |
26.1917 |
2.12
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
18-12-2025 |
20.196 |
27-11-2025 |
20.6333 |
2.12
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
18-12-2025 |
20.1961 |
27-11-2025 |
20.6333 |
2.12
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
18-12-2025 |
10.1688 |
29-10-2025 |
10.3891 |
2.12
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
18-12-2025 |
10.1688 |
29-10-2025 |
10.3891 |
2.12
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
18-12-2025 |
10.419 |
27-11-2025 |
10.644 |
2.11
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
18-12-2025 |
10.419 |
27-11-2025 |
10.644 |
2.11
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
18-12-2025 |
22.182 |
27-11-2025 |
22.6593 |
2.11
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
18-12-2025 |
49.3743 |
27-11-2025 |
50.4366 |
2.11
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
18-12-2025 |
19.0 |
17-11-2025 |
19.41 |
2.11
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
18-12-2025 |
51.117 |
20-11-2025 |
52.215 |
2.10
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
18-12-2025 |
122.9086 |
28-11-2025 |
125.5471 |
2.10
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
18-12-2025 |
10.1771 |
24-04-2025 |
10.3951 |
2.10
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
17-12-2025 |
15.36 |
29-10-2025 |
15.69 |
2.10
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
18-12-2025 |
399.9085 |
18-09-2025 |
408.4441 |
2.09
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
18-12-2025 |
206.1867 |
18-09-2025 |
210.5876 |
2.09
|
| Bandhan Short Duration Fund - Regular Plan - Annual IDCW
|
14-12-2000 |
18-12-2025 |
11.118 |
24-03-2025 |
11.3548 |
2.09
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
18-12-2025 |
12.807 |
27-11-2025 |
13.081 |
2.09
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
18-12-2025 |
14.1003 |
20-11-2025 |
14.4019 |
2.09
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
18-12-2025 |
13.16 |
20-11-2025 |
13.4415 |
2.09
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
18-12-2025 |
10.5223 |
20-11-2025 |
10.7473 |
2.09
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
18-12-2025 |
10.5225 |
20-11-2025 |
10.7475 |
2.09
|
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
18-12-2025 |
9.84 |
17-11-2025 |
10.05 |
2.09
|
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
18-12-2025 |
9.84 |
17-11-2025 |
10.05 |
2.09
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
18-12-2025 |
10.1498 |
20-11-2025 |
10.3657 |
2.08
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
18-12-2025 |
9.6969 |
20-11-2025 |
9.9026 |
2.08
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
18-12-2025 |
9.6966 |
20-11-2025 |
9.9023 |
2.08
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
18-12-2025 |
81.173 |
29-10-2025 |
82.894 |
2.08
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
18-12-2025 |
2047.753 |
29-10-2025 |
2091.178 |
2.08
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
18-12-2025 |
137.33 |
27-11-2025 |
140.24 |
2.08
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
18-12-2025 |
79.185 |
29-10-2025 |
80.866 |
2.08
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
18-12-2025 |
11.9826 |
26-11-2025 |
12.2369 |
2.08
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
18-12-2025 |
12.0617 |
25-03-2025 |
12.3179 |
2.08
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
18-12-2025 |
11.2367 |
16-05-2025 |
11.4741 |
2.07
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
17-12-2025 |
138.2679 |
29-10-2025 |
141.1921 |
2.07
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
18-12-2025 |
15.15 |
01-12-2025 |
15.47 |
2.07
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
18-12-2025 |
15.15 |
01-12-2025 |
15.47 |
2.07
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
17-12-2025 |
1652.2871 |
20-11-2025 |
1687.0109 |
2.06
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
18-12-2025 |
10.2562 |
29-09-2025 |
10.4723 |
2.06
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
18-12-2025 |
26.1561 |
20-11-2025 |
26.7076 |
2.06
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
18-12-2025 |
174.1221 |
27-11-2025 |
177.7851 |
2.06
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
18-12-2025 |
31.2549 |
01-12-2025 |
31.9091 |
2.05
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
18-12-2025 |
25.6667 |
01-12-2025 |
26.204 |
2.05
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
18-12-2025 |
24.328 |
01-12-2025 |
24.8373 |
2.05
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
18-12-2025 |
35.3336 |
01-12-2025 |
36.0732 |
2.05
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
18-12-2025 |
30.394 |
01-12-2025 |
31.0302 |
2.05
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
18-12-2025 |
156.5701 |
01-12-2025 |
159.8475 |
2.05
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
18-12-2025 |
10.3677 |
06-06-2025 |
10.585 |
2.05
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
18-12-2025 |
11.1396 |
23-04-2025 |
11.3731 |
2.05
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
18-12-2025 |
22.5349 |
19-12-2024 |
23.0067 |
2.05
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
18-12-2025 |
22.5337 |
19-12-2024 |
23.0055 |
2.05
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
18-12-2025 |
24.6391 |
29-10-2025 |
25.1555 |
2.05
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
18-12-2025 |
24.6391 |
29-10-2025 |
25.1555 |
2.05
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
18-12-2025 |
24.6391 |
29-10-2025 |
25.1555 |
2.05
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
18-12-2025 |
15.503 |
01-12-2025 |
15.828 |
2.05
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
18-12-2025 |
15.503 |
01-12-2025 |
15.828 |
2.05
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
17-12-2025 |
19.414 |
03-11-2025 |
19.8192 |
2.04
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
17-12-2025 |
25.5172 |
03-11-2025 |
26.0498 |
2.04
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
18-12-2025 |
10.816 |
16-05-2025 |
11.0408 |
2.04
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
18-12-2025 |
26.457 |
26-11-2025 |
27.008 |
2.04
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
18-12-2025 |
26.457 |
26-11-2025 |
27.008 |
2.04
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
18-12-2025 |
17.7948 |
29-10-2025 |
18.1656 |
2.04
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
18-12-2025 |
17.7948 |
29-10-2025 |
18.1656 |
2.04
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
18-12-2025 |
10.941 |
20-12-2024 |
11.1685 |
2.04
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
18-12-2025 |
17.9718 |
17-11-2025 |
18.3463 |
2.04
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
18-12-2025 |
17.9718 |
17-11-2025 |
18.3463 |
2.04
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
18-12-2025 |
24.5109 |
28-05-2025 |
25.0199 |
2.03
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
18-12-2025 |
24.5162 |
28-05-2025 |
25.0253 |
2.03
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
18-12-2025 |
24.4999 |
28-05-2025 |
25.0085 |
2.03
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
18-12-2025 |
54.09 |
29-10-2025 |
55.21 |
2.03
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
18-12-2025 |
13.52 |
04-12-2025 |
13.8 |
2.03
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
18-12-2025 |
74.7722 |
27-11-2025 |
76.323 |
2.03
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
18-12-2025 |
652.5698 |
27-11-2025 |
666.1042 |
2.03
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
18-12-2025 |
11.4413 |
19-12-2024 |
11.6786 |
2.03
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
18-12-2025 |
112.0206 |
26-11-2025 |
114.3397 |
2.03
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
18-12-2025 |
10.3972 |
28-05-2025 |
10.6127 |
2.03
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
18-12-2025 |
11.0106 |
05-06-2025 |
11.2378 |
2.02
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
18-12-2025 |
761.618 |
26-11-2025 |
777.296 |
2.02
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
18-12-2025 |
29.3144 |
28-05-2025 |
29.9178 |
2.02
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
18-12-2025 |
55.62 |
27-11-2025 |
56.76 |
2.01
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
18-12-2025 |
136.27 |
27-11-2025 |
139.06 |
2.01
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
18-12-2025 |
30.6847 |
02-12-2025 |
31.3154 |
2.01
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
18-12-2025 |
10.4263 |
29-09-2025 |
10.6399 |
2.01
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
18-12-2025 |
23.8974 |
20-11-2025 |
24.3872 |
2.01
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
18-12-2025 |
10.4281 |
20-11-2025 |
10.642 |
2.01
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
18-12-2025 |
10.4275 |
20-11-2025 |
10.6415 |
2.01
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
18-12-2025 |
16.5481 |
20-11-2025 |
16.8882 |
2.01
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
18-12-2025 |
12.307 |
27-11-2025 |
12.5585 |
2.00
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
18-12-2025 |
12.307 |
27-11-2025 |
12.5585 |
2.00
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
18-12-2025 |
10.055 |
20-11-2025 |
10.2604 |
2.00
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
17-12-2025 |
40.2271 |
17-11-2025 |
41.0491 |
2.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
18-12-2025 |
12.5075 |
06-02-2025 |
12.7633 |
2.00
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
18-12-2025 |
15.0389 |
02-01-2025 |
15.3456 |
2.00
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
18-12-2025 |
21.1242 |
20-11-2025 |
21.5552 |
2.00
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
18-12-2025 |
21.1242 |
20-11-2025 |
21.5552 |
2.00
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
18-12-2025 |
16.8201 |
20-11-2025 |
17.1635 |
2.00
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
18-12-2025 |
16.8194 |
20-11-2025 |
17.1628 |
2.00
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
18-12-2025 |
19.531 |
01-12-2025 |
19.929 |
2.00
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
18-12-2025 |
19.531 |
01-12-2025 |
19.929 |
2.00
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
18-12-2025 |
16.191 |
26-11-2025 |
16.522 |
2.00
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
18-12-2025 |
16.197 |
26-11-2025 |
16.528 |
2.00
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
18-12-2025 |
15.6132 |
20-11-2025 |
15.9326 |
2.00
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
18-12-2025 |
13.7524 |
25-03-2025 |
14.0313 |
1.99
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
18-12-2025 |
17.3882 |
29-05-2025 |
17.7412 |
1.99
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
18-12-2025 |
39.6691 |
20-11-2025 |
40.4731 |
1.99
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
18-12-2025 |
37.6826 |
20-11-2025 |
38.4465 |
1.99
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
18-12-2025 |
11.0052 |
01-12-2025 |
11.2289 |
1.99
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
18-12-2025 |
11.0054 |
01-12-2025 |
11.2291 |
1.99
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
18-12-2025 |
11.2262 |
30-06-2025 |
11.4547 |
1.99
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
18-12-2025 |
11.2262 |
30-06-2025 |
11.4547 |
1.99
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
18-12-2025 |
11.2262 |
30-06-2025 |
11.4547 |
1.99
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
18-12-2025 |
37.9632 |
28-05-2025 |
38.731 |
1.98
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
18-12-2025 |
31.8343 |
28-05-2025 |
32.4781 |
1.98
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
18-12-2025 |
37.9632 |
28-05-2025 |
38.731 |
1.98
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
18-12-2025 |
37.9632 |
28-05-2025 |
38.731 |
1.98
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
18-12-2025 |
154.3655 |
02-01-2025 |
157.4839 |
1.98
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
18-12-2025 |
1085.4413 |
28-05-2025 |
1107.2437 |
1.97
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
18-12-2025 |
10.7485 |
24-03-2025 |
10.964 |
1.97
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
18-12-2025 |
15.89 |
20-11-2025 |
16.21 |
1.97
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
18-12-2025 |
15.89 |
20-11-2025 |
16.21 |
1.97
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
18-12-2025 |
10.5729 |
26-05-2025 |
10.785 |
1.97
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
18-12-2025 |
10.8996 |
15-04-2025 |
11.1191 |
1.97
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
18-12-2025 |
102.751 |
17-11-2025 |
104.801 |
1.96
|
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
|
09-08-2010 |
18-12-2025 |
11.1645 |
06-06-2025 |
11.3875 |
1.96
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
18-12-2025 |
11.6167 |
24-03-2025 |
11.8487 |
1.96
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
18-12-2025 |
1139.1773 |
17-03-2025 |
1161.9332 |
1.96
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
18-12-2025 |
10.3296 |
06-06-2025 |
10.536 |
1.96
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
18-12-2025 |
11.3072 |
28-05-2025 |
11.5315 |
1.95
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
18-12-2025 |
346.48 |
28-11-2025 |
353.37 |
1.95
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
18-12-2025 |
59.239 |
17-11-2025 |
60.42 |
1.95
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
17-12-2025 |
12.1867 |
25-09-2025 |
12.4289 |
1.95
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
18-12-2025 |
12.427 |
21-05-2025 |
12.6728 |
1.94
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
18-12-2025 |
33.732 |
01-12-2025 |
34.398 |
1.94
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
18-12-2025 |
10.6725 |
21-04-2025 |
10.8839 |
1.94
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
18-12-2025 |
16.853 |
01-12-2025 |
17.1865 |
1.94
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
18-12-2025 |
16.853 |
01-12-2025 |
17.1865 |
1.94
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
18-12-2025 |
15.8981 |
02-01-2025 |
16.2126 |
1.94
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
18-12-2025 |
88.447 |
01-12-2025 |
90.192 |
1.93
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
18-12-2025 |
15.617 |
27-11-2025 |
15.924 |
1.93
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
18-12-2025 |
14.7 |
26-11-2025 |
14.99 |
1.93
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
17-12-2025 |
15.3222 |
15-12-2025 |
15.6241 |
1.93
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
18-12-2025 |
95.794 |
21-05-2025 |
97.6738 |
1.92
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
18-12-2025 |
61.4 |
20-11-2025 |
62.6 |
1.92
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
18-12-2025 |
10.577 |
29-04-2025 |
10.7837 |
1.92
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
18-12-2025 |
11.7852 |
31-03-2025 |
12.016 |
1.92
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
18-12-2025 |
10.8547 |
23-05-2025 |
11.0675 |
1.92
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
18-12-2025 |
17.791 |
27-11-2025 |
18.14 |
1.92
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
18-12-2025 |
138.8102 |
02-01-2025 |
141.5257 |
1.92
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
17-12-2025 |
22.0407 |
12-12-2025 |
22.4696 |
1.91
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
17-12-2025 |
28.7044 |
12-12-2025 |
29.2629 |
1.91
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
18-12-2025 |
59.4757 |
26-11-2025 |
60.6264 |
1.90
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
18-12-2025 |
431.2091 |
26-11-2025 |
439.5516 |
1.90
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
18-12-2025 |
2835.2869 |
28-05-2025 |
2890.2576 |
1.90
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
18-12-2025 |
1597.0415 |
28-05-2025 |
1628.0049 |
1.90
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
18-12-2025 |
1292.6857 |
28-05-2025 |
1317.7511 |
1.90
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
18-12-2025 |
41.0474 |
27-11-2025 |
41.8424 |
1.90
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
18-12-2025 |
41.0474 |
27-11-2025 |
41.8424 |
1.90
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
18-12-2025 |
44.6286 |
27-11-2025 |
45.4929 |
1.90
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
18-12-2025 |
1126.6945 |
14-08-2025 |
1148.5668 |
1.90
|
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option
|
07-11-2025 |
18-12-2025 |
9.8035 |
26-11-2025 |
9.9932 |
1.90
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
18-12-2025 |
10.3056 |
17-11-2025 |
10.5038 |
1.89
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
18-12-2025 |
10.3056 |
17-11-2025 |
10.5038 |
1.89
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
18-12-2025 |
10.3056 |
17-11-2025 |
10.5038 |
1.89
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
18-12-2025 |
11.1742 |
24-03-2025 |
11.3897 |
1.89
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
18-12-2025 |
19.4837 |
29-10-2025 |
19.8593 |
1.89
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
18-12-2025 |
27.0048 |
29-10-2025 |
27.5254 |
1.89
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
18-12-2025 |
50.325 |
29-10-2025 |
51.288 |
1.88
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
17-12-2025 |
194.6076 |
29-10-2025 |
198.3417 |
1.88
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
18-12-2025 |
15.0961 |
06-06-2025 |
15.3854 |
1.88
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
18-12-2025 |
12.3692 |
26-09-2025 |
12.6058 |
1.88
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
18-12-2025 |
20.6037 |
01-12-2025 |
20.9987 |
1.88
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
18-12-2025 |
21.5631 |
01-12-2025 |
21.9765 |
1.88
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
18-12-2025 |
23.9389 |
26-11-2025 |
24.3976 |
1.88
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
18-12-2025 |
10.4391 |
05-12-2025 |
10.6381 |
1.87
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
18-12-2025 |
11.5814 |
05-12-2025 |
11.8018 |
1.87
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
18-12-2025 |
11.5814 |
05-12-2025 |
11.8018 |
1.87
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
18-12-2025 |
180.71 |
19-12-2024 |
184.15 |
1.87
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
17-12-2025 |
452.68 |
19-12-2024 |
461.29 |
1.87
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
18-12-2025 |
52.986 |
26-11-2025 |
53.994 |
1.87
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
18-12-2025 |
153.717 |
26-11-2025 |
156.641 |
1.87
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
18-12-2025 |
25.516 |
28-11-2025 |
26.001 |
1.87
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
18-12-2025 |
26.3185 |
29-10-2025 |
26.817 |
1.86
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
18-12-2025 |
26.3042 |
29-10-2025 |
26.8024 |
1.86
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
18-12-2025 |
26.2966 |
29-10-2025 |
26.7947 |
1.86
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
18-12-2025 |
26.301 |
29-10-2025 |
26.7991 |
1.86
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
18-12-2025 |
201.168 |
26-11-2025 |
204.991 |
1.86
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
18-12-2025 |
25.52 |
28-11-2025 |
26.004 |
1.86
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
18-12-2025 |
15.8211 |
28-11-2025 |
16.1212 |
1.86
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
18-12-2025 |
15.821 |
28-11-2025 |
16.1211 |
1.86
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
18-12-2025 |
16.9164 |
30-06-2025 |
17.2364 |
1.86
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
18-12-2025 |
16.6924 |
26-11-2025 |
17.0084 |
1.86
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
18-12-2025 |
16.6923 |
26-11-2025 |
17.0083 |
1.86
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
18-12-2025 |
34.1772 |
17-11-2025 |
34.8257 |
1.86
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
18-12-2025 |
18.0792 |
26-11-2025 |
18.4203 |
1.85
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
18-12-2025 |
160.8598 |
26-11-2025 |
163.889 |
1.85
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
18-12-2025 |
12.0658 |
26-11-2025 |
12.2938 |
1.85
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
18-12-2025 |
12.0657 |
26-11-2025 |
12.2937 |
1.85
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
18-12-2025 |
26.1762 |
26-11-2025 |
26.6676 |
1.84
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
18-12-2025 |
22.5715 |
26-11-2025 |
22.9952 |
1.84
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
18-12-2025 |
28.5322 |
05-12-2025 |
29.0668 |
1.84
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
18-12-2025 |
292.3764 |
05-12-2025 |
297.8502 |
1.84
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
18-12-2025 |
288.4703 |
05-12-2025 |
293.8757 |
1.84
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
18-12-2025 |
18.3669 |
26-11-2025 |
18.7118 |
1.84
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
18-12-2025 |
18.3667 |
26-11-2025 |
18.7115 |
1.84
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
18-12-2025 |
17.283 |
29-10-2025 |
17.607 |
1.84
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
18-12-2025 |
28.7819 |
05-12-2025 |
29.3212 |
1.84
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
18-12-2025 |
14.9175 |
26-11-2025 |
15.1973 |
1.84
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
18-12-2025 |
28.6786 |
05-12-2025 |
29.2159 |
1.84
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
18-12-2025 |
11.075 |
26-11-2025 |
11.283 |
1.84
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
18-12-2025 |
11.075 |
26-11-2025 |
11.283 |
1.84
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
18-12-2025 |
10.1325 |
05-12-2025 |
10.3228 |
1.84
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
18-12-2025 |
10.244 |
28-11-2025 |
10.435 |
1.83
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
18-12-2025 |
10.244 |
28-11-2025 |
10.435 |
1.83
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
18-12-2025 |
11.9149 |
20-11-2025 |
12.1373 |
1.83
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
18-12-2025 |
11.9149 |
20-11-2025 |
12.1374 |
1.83
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
18-12-2025 |
9.9926 |
03-11-2025 |
10.1788 |
1.83
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
18-12-2025 |
10.1329 |
06-06-2025 |
10.3213 |
1.83
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
18-12-2025 |
16.633 |
20-11-2025 |
16.943 |
1.83
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
18-12-2025 |
16.632 |
20-11-2025 |
16.942 |
1.83
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
18-12-2025 |
364.59 |
20-11-2025 |
371.33 |
1.82
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
17-12-2025 |
84.867 |
26-11-2025 |
86.442 |
1.82
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
17-12-2025 |
85.083 |
26-11-2025 |
86.662 |
1.82
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
17-12-2025 |
96.217 |
13-11-2025 |
98.005 |
1.82
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
17-12-2025 |
30.782 |
13-11-2025 |
31.354 |
1.82
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
18-12-2025 |
40.4501 |
27-11-2025 |
41.1997 |
1.82
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
18-12-2025 |
45.042 |
27-11-2025 |
45.8767 |
1.82
|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
18-12-2025 |
9.9926 |
03-11-2025 |
10.1778 |
1.82
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
18-12-2025 |
33.0461 |
26-11-2025 |
33.6568 |
1.81
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
18-12-2025 |
10.28 |
29-10-2025 |
10.47 |
1.81
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
18-12-2025 |
13.3489 |
06-06-2025 |
13.5946 |
1.81
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
18-12-2025 |
10.1158 |
29-10-2025 |
10.3025 |
1.81
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
18-12-2025 |
10.1158 |
29-10-2025 |
10.3025 |
1.81
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
18-12-2025 |
26.19 |
20-11-2025 |
26.67 |
1.80
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
18-12-2025 |
21.79 |
18-11-2025 |
22.19 |
1.80
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
18-12-2025 |
16.4453 |
27-11-2025 |
16.7473 |
1.80
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
18-12-2025 |
339.2923 |
26-11-2025 |
345.5016 |
1.80
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
18-12-2025 |
10.353 |
29-09-2025 |
10.5429 |
1.80
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
18-12-2025 |
10.5472 |
26-05-2025 |
10.7402 |
1.80
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
18-12-2025 |
10.38 |
29-10-2025 |
10.57 |
1.80
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
18-12-2025 |
329.1961 |
26-11-2025 |
335.2431 |
1.80
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
18-12-2025 |
32.9436 |
26-11-2025 |
33.5456 |
1.79
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
18-12-2025 |
45.589 |
26-11-2025 |
46.4191 |
1.79
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
18-12-2025 |
30.1809 |
28-05-2025 |
30.7307 |
1.79
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
18-12-2025 |
64.17 |
28-11-2025 |
65.34 |
1.79
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
18-12-2025 |
24.72 |
20-11-2025 |
25.17 |
1.79
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
18-12-2025 |
26.34 |
20-11-2025 |
26.82 |
1.79
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
18-12-2025 |
25.27 |
20-11-2025 |
25.73 |
1.79
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
18-12-2025 |
75.781 |
27-11-2025 |
77.16 |
1.79
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
18-12-2025 |
587.073 |
27-11-2025 |
597.753 |
1.79
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
18-12-2025 |
10.9158 |
09-06-2025 |
11.1147 |
1.79
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
18-12-2025 |
26.34 |
18-11-2025 |
26.82 |
1.79
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
17-12-2025 |
25.45 |
01-12-2025 |
25.91 |
1.78
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
18-12-2025 |
1012.1164 |
28-05-2025 |
1030.4439 |
1.78
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
18-12-2025 |
27.8846 |
29-10-2025 |
28.3888 |
1.78
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
18-12-2025 |
21.9692 |
29-10-2025 |
22.3665 |
1.78
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
18-12-2025 |
20.7708 |
29-10-2025 |
21.1464 |
1.78
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
18-12-2025 |
272.6008 |
20-11-2025 |
277.5195 |
1.77
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
18-12-2025 |
43.88 |
20-11-2025 |
44.67 |
1.77
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
18-12-2025 |
154.0757 |
02-01-2025 |
156.8545 |
1.77
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
18-12-2025 |
16.8134 |
23-07-2025 |
17.1156 |
1.77
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
18-12-2025 |
16.8149 |
23-07-2025 |
17.1171 |
1.77
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
18-12-2025 |
223.834 |
01-12-2025 |
227.858 |
1.77
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
18-12-2025 |
21.095 |
09-12-2025 |
21.4753 |
1.77
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
18-12-2025 |
10.18 |
26-11-2025 |
10.363 |
1.77
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
18-12-2025 |
10.18 |
26-11-2025 |
10.363 |
1.77
|
| Motilal Oswal Nifty Services Sector ETF
|
24-11-2025 |
18-12-2025 |
33.4952 |
27-11-2025 |
34.0986 |
1.77
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
18-12-2025 |
33.45 |
27-11-2025 |
34.05 |
1.76
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
18-12-2025 |
86.179 |
27-10-2025 |
87.7264 |
1.76
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
18-12-2025 |
10.7975 |
21-04-2025 |
10.991 |
1.76
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
18-12-2025 |
14.6946 |
05-12-2025 |
14.9583 |
1.76
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
18-12-2025 |
14.6936 |
05-12-2025 |
14.9573 |
1.76
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
18-12-2025 |
11.043 |
24-04-2025 |
11.2404 |
1.76
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
18-12-2025 |
11.7482 |
28-05-2025 |
11.9571 |
1.75
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
18-12-2025 |
114.24 |
27-11-2025 |
116.27 |
1.75
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
18-12-2025 |
28.4449 |
29-10-2025 |
28.9504 |
1.75
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
18-12-2025 |
92.9648 |
29-10-2025 |
94.6171 |
1.75
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
18-12-2025 |
1032.3173 |
24-04-2025 |
1050.6768 |
1.75
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
18-12-2025 |
1050.4265 |
31-03-2025 |
1069.1414 |
1.75
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
18-12-2025 |
10.738 |
06-06-2025 |
10.9291 |
1.75
|
| Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
|
14-12-2000 |
18-12-2025 |
10.3524 |
29-04-2025 |
10.5371 |
1.75
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
18-12-2025 |
11.6341 |
21-04-2025 |
11.841 |
1.75
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
18-12-2025 |
15.1232 |
26-11-2025 |
15.393 |
1.75
|
| Groww Nifty 200 ETF
|
25-02-2025 |
18-12-2025 |
11.5882 |
27-11-2025 |
11.7943 |
1.75
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
18-12-2025 |
11.0722 |
05-12-2025 |
11.2679 |
1.74
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
18-12-2025 |
44.58 |
29-10-2025 |
45.37 |
1.74
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
18-12-2025 |
62.17 |
29-10-2025 |
63.27 |
1.74
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
18-12-2025 |
64.22 |
20-11-2025 |
65.36 |
1.74
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
18-12-2025 |
64.76 |
20-11-2025 |
65.91 |
1.74
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
17-12-2025 |
19.76 |
26-11-2025 |
20.11 |
1.74
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
18-12-2025 |
10.3621 |
26-05-2025 |
10.5452 |
1.74
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
18-12-2025 |
202.94 |
29-10-2025 |
206.51 |
1.73
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
18-12-2025 |
63.55 |
20-11-2025 |
64.67 |
1.73
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
18-12-2025 |
11.1369 |
06-06-2025 |
11.3329 |
1.73
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
18-12-2025 |
17.9273 |
21-05-2025 |
18.2429 |
1.73
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
18-12-2025 |
17.9285 |
21-05-2025 |
18.244 |
1.73
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
17-12-2025 |
11.39 |
28-11-2025 |
11.59 |
1.73
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
17-12-2025 |
31.5195 |
12-12-2025 |
32.0709 |
1.72
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
17-12-2025 |
52.0314 |
12-12-2025 |
52.9417 |
1.72
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
18-12-2025 |
155.278 |
27-11-2025 |
158.003 |
1.72
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
18-12-2025 |
3372.7267 |
21-05-2025 |
3431.7318 |
1.72
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
18-12-2025 |
13.0676 |
10-06-2025 |
13.2959 |
1.72
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
18-12-2025 |
12.6278 |
28-05-2025 |
12.849 |
1.72
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
18-12-2025 |
23.2935 |
28-11-2025 |
23.7009 |
1.72
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
18-12-2025 |
23.2965 |
28-11-2025 |
23.704 |
1.72
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
18-12-2025 |
23.302 |
28-11-2025 |
23.7097 |
1.72
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
18-12-2025 |
23.2962 |
28-11-2025 |
23.7037 |
1.72
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
18-12-2025 |
23.2903 |
28-11-2025 |
23.6977 |
1.72
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
18-12-2025 |
23.2929 |
28-11-2025 |
23.7004 |
1.72
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
18-12-2025 |
17.531 |
26-11-2025 |
17.838 |
1.72
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
18-12-2025 |
17.531 |
26-11-2025 |
17.838 |
1.72
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
18-12-2025 |
15.46 |
26-11-2025 |
15.73 |
1.72
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
18-12-2025 |
15.4927 |
20-11-2025 |
15.764 |
1.72
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
18-12-2025 |
15.4927 |
20-11-2025 |
15.7639 |
1.72
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
17-12-2025 |
289.0185 |
27-11-2025 |
294.0609 |
1.71
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
17-12-2025 |
639.7232 |
27-11-2025 |
650.884 |
1.71
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
18-12-2025 |
10.9381 |
08-12-2025 |
11.1289 |
1.71
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
18-12-2025 |
59.7279 |
05-12-2025 |
60.77 |
1.71
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
18-12-2025 |
11.53 |
17-11-2025 |
11.73 |
1.71
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
18-12-2025 |
11.53 |
17-11-2025 |
11.73 |
1.71
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
17-11-2025 |
18-12-2025 |
9.854 |
12-12-2025 |
10.024 |
1.70
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW
|
17-11-2025 |
18-12-2025 |
9.854 |
12-12-2025 |
10.024 |
1.70
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
18-12-2025 |
1006.1889 |
20-10-2025 |
1023.5971 |
1.70
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
18-12-2025 |
78.0752 |
28-05-2025 |
79.4263 |
1.70
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
18-12-2025 |
21.6434 |
28-05-2025 |
22.0175 |
1.70
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
18-12-2025 |
10.282 |
27-05-2025 |
10.4593 |
1.70
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
18-12-2025 |
20.78 |
29-10-2025 |
21.14 |
1.70
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
18-12-2025 |
14.0074 |
31-03-2025 |
14.2495 |
1.70
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
17-12-2025 |
23.1714 |
11-12-2025 |
23.5714 |
1.70
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
17-12-2025 |
23.1674 |
11-12-2025 |
23.5673 |
1.70
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
18-12-2025 |
11.652 |
28-11-2025 |
11.854 |
1.70
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
18-12-2025 |
11.652 |
28-11-2025 |
11.854 |
1.70
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
18-12-2025 |
11.1279 |
08-12-2025 |
11.3184 |
1.68
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
18-12-2025 |
13.51 |
16-05-2025 |
13.7411 |
1.68
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
18-12-2025 |
12.9995 |
16-05-2025 |
13.222 |
1.68
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
18-12-2025 |
33.9978 |
16-05-2025 |
34.5796 |
1.68
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
18-12-2025 |
924.3101 |
17-11-2025 |
940.074 |
1.68
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
18-12-2025 |
92.158 |
17-11-2025 |
93.731 |
1.68
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
18-12-2025 |
90.2792 |
17-11-2025 |
91.8228 |
1.68
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
18-12-2025 |
22.3665 |
20-11-2025 |
22.7483 |
1.68
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
18-12-2025 |
22.3651 |
20-11-2025 |
22.7469 |
1.68
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
18-12-2025 |
20.2439 |
29-10-2025 |
20.5898 |
1.68
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
18-12-2025 |
20.2434 |
29-10-2025 |
20.5893 |
1.68
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
18-12-2025 |
10.752 |
19-11-2025 |
10.936 |
1.68
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
18-12-2025 |
30.58 |
27-11-2025 |
31.1 |
1.67
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
18-12-2025 |
114.27 |
27-11-2025 |
116.21 |
1.67
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
18-12-2025 |
69.69 |
26-11-2025 |
70.87 |
1.67
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
18-12-2025 |
85.26 |
26-11-2025 |
86.71 |
1.67
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
18-12-2025 |
76.4972 |
05-12-2025 |
77.8 |
1.67
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
18-12-2025 |
244.5994 |
05-12-2025 |
248.7651 |
1.67
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
18-12-2025 |
11.0326 |
17-09-2025 |
11.2197 |
1.67
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
18-12-2025 |
1003.5424 |
18-06-2025 |
1020.5968 |
1.67
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
18-12-2025 |
28.79 |
26-11-2025 |
29.28 |
1.67
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
18-12-2025 |
28.79 |
26-11-2025 |
29.28 |
1.67
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
18-12-2025 |
164.1067 |
28-11-2025 |
166.8891 |
1.67
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
18-12-2025 |
126.9673 |
19-12-2024 |
129.1071 |
1.66
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
18-12-2025 |
85.87 |
26-11-2025 |
87.32 |
1.66
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
18-12-2025 |
87.42 |
26-11-2025 |
88.9 |
1.66
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
18-12-2025 |
86.39 |
26-11-2025 |
87.85 |
1.66
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
18-12-2025 |
11.3236 |
29-04-2025 |
11.5151 |
1.66
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
18-12-2025 |
1213.3046 |
18-06-2025 |
1233.7983 |
1.66
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
18-12-2025 |
15.3326 |
20-11-2025 |
15.5916 |
1.66
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
18-12-2025 |
15.4082 |
20-11-2025 |
15.6676 |
1.66
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
18-12-2025 |
15.4106 |
20-11-2025 |
15.67 |
1.66
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
18-12-2025 |
9.1663 |
05-12-2025 |
9.321 |
1.66
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
18-12-2025 |
9.8895 |
05-12-2025 |
10.0564 |
1.66
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
18-12-2025 |
12.9201 |
17-10-2025 |
13.1374 |
1.65
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
18-12-2025 |
12.9201 |
17-10-2025 |
13.1374 |
1.65
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
18-12-2025 |
10.3267 |
05-12-2025 |
10.5 |
1.65
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
18-12-2025 |
10.3267 |
05-12-2025 |
10.5 |
1.65
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
18-12-2025 |
10.1633 |
05-12-2025 |
10.334 |
1.65
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
18-12-2025 |
10.1629 |
05-12-2025 |
10.3336 |
1.65
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
18-12-2025 |
10.193 |
05-12-2025 |
10.364 |
1.65
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
18-12-2025 |
10.193 |
05-12-2025 |
10.364 |
1.65
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
18-12-2025 |
39.8039 |
29-10-2025 |
40.4732 |
1.65
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
18-12-2025 |
208.3527 |
29-10-2025 |
211.8561 |
1.65
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
18-12-2025 |
14.88 |
29-10-2025 |
15.13 |
1.65
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
18-12-2025 |
137.8158 |
20-11-2025 |
140.1262 |
1.65
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
18-12-2025 |
12.8026 |
28-05-2025 |
13.0173 |
1.65
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
18-12-2025 |
198.8082 |
29-10-2025 |
202.1142 |
1.64
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
18-12-2025 |
10.0681 |
24-04-2025 |
10.236 |
1.64
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
18-12-2025 |
29.251 |
20-11-2025 |
29.7393 |
1.64
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
18-12-2025 |
278.0466 |
20-11-2025 |
282.6936 |
1.64
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
18-12-2025 |
228.5949 |
05-12-2025 |
232.3892 |
1.63
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
18-12-2025 |
27.0661 |
20-11-2025 |
27.5148 |
1.63
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
18-12-2025 |
21.9458 |
05-12-2025 |
22.3098 |
1.63
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
18-12-2025 |
10.8768 |
28-03-2025 |
11.0568 |
1.63
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
18-12-2025 |
21.7348 |
05-12-2025 |
22.0956 |
1.63
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
18-12-2025 |
10.2825 |
17-11-2025 |
10.4532 |
1.63
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
18-12-2025 |
10.2825 |
17-11-2025 |
10.4532 |
1.63
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
18-12-2025 |
21.274 |
05-12-2025 |
21.627 |
1.63
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
18-12-2025 |
12.392 |
26-11-2025 |
12.596 |
1.62
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
18-12-2025 |
12.392 |
26-11-2025 |
12.596 |
1.62
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
18-12-2025 |
10.6646 |
02-12-2025 |
10.8406 |
1.62
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
18-12-2025 |
10.6646 |
02-12-2025 |
10.8406 |
1.62
|
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
18-12-2025 |
26.3833 |
20-11-2025 |
26.8174 |
1.62
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
18-12-2025 |
10.3388 |
06-06-2025 |
10.5094 |
1.62
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
18-12-2025 |
286.7921 |
20-11-2025 |
291.5059 |
1.62
|
| 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 |
18-12-2025 |
1007.5958 |
23-04-2025 |
1024.2019 |
1.62
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
18-12-2025 |
23.14 |
20-11-2025 |
23.52 |
1.62
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
18-12-2025 |
12.6042 |
06-06-2025 |
12.8109 |
1.61
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
18-12-2025 |
10.6651 |
29-04-2025 |
10.8398 |
1.61
|
| 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 |
18-12-2025 |
1007.3703 |
23-04-2025 |
1023.839 |
1.61
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
18-12-2025 |
21.5282 |
26-11-2025 |
21.8807 |
1.61
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
18-12-2025 |
10.3322 |
06-06-2025 |
10.5007 |
1.60
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
17-12-2025 |
19.7706 |
15-12-2025 |
20.0923 |
1.60
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
17-12-2025 |
19.7712 |
15-12-2025 |
20.0929 |
1.60
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
18-12-2025 |
10.2681 |
27-11-2025 |
10.4347 |
1.60
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
18-12-2025 |
10.2682 |
27-11-2025 |
10.4347 |
1.60
|
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth
|
24-11-2025 |
18-12-2025 |
9.9494 |
15-12-2025 |
10.1108 |
1.60
|
| DSP Nifty Smallcap 250 Index Fund - Regular - IDCW
|
24-11-2025 |
18-12-2025 |
9.9494 |
15-12-2025 |
10.1108 |
1.60
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
18-12-2025 |
10.9739 |
20-11-2025 |
11.1512 |
1.59
|
| DSP Nifty Smallcap 250 ETF
|
21-11-2025 |
18-12-2025 |
16.1817 |
15-12-2025 |
16.4434 |
1.59
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
18-12-2025 |
32.127 |
26-11-2025 |
32.645 |
1.59
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
18-12-2025 |
39.127 |
26-11-2025 |
39.758 |
1.59
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
18-12-2025 |
11.4887 |
24-04-2025 |
11.6739 |
1.59
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
18-12-2025 |
11.3549 |
26-05-2025 |
11.5381 |
1.59
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
18-12-2025 |
15.1836 |
27-11-2025 |
15.4282 |
1.59
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
18-12-2025 |
106.6509 |
20-11-2025 |
108.3639 |
1.58
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
18-12-2025 |
18.7725 |
27-11-2025 |
19.0742 |
1.58
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
18-12-2025 |
28.9741 |
27-11-2025 |
29.4398 |
1.58
|
| Bandhan Gilt Fund - Regular Plan - IDCW
|
01-12-2008 |
18-12-2025 |
13.3234 |
16-05-2025 |
13.5378 |
1.58
|
| Bandhan Gilt Fund - Regular Plan - Growth
|
01-12-2008 |
18-12-2025 |
35.3542 |
16-05-2025 |
35.9231 |
1.58
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
18-12-2025 |
16.6073 |
16-05-2025 |
16.8745 |
1.58
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
18-12-2025 |
50.922 |
20-11-2025 |
51.738 |
1.58
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
18-12-2025 |
213.238 |
20-11-2025 |
216.653 |
1.58
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
18-12-2025 |
13.2527 |
05-12-2025 |
13.4654 |
1.58
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
18-12-2025 |
26.78 |
28-11-2025 |
27.21 |
1.58
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
18-12-2025 |
26.78 |
17-11-2025 |
27.21 |
1.58
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
17-12-2025 |
17.175 |
12-11-2025 |
17.45 |
1.58
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
18-12-2025 |
98.9524 |
01-12-2025 |
100.546 |
1.58
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
18-12-2025 |
15.2437 |
27-11-2025 |
15.4891 |
1.58
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
17-12-2025 |
17.46 |
03-01-2025 |
17.74 |
1.58
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
18-12-2025 |
12.7163 |
29-10-2025 |
12.9205 |
1.58
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
18-12-2025 |
12.7163 |
29-10-2025 |
12.9205 |
1.58
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
18-12-2025 |
13.926 |
27-11-2025 |
14.15 |
1.58
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
18-12-2025 |
13.926 |
27-11-2025 |
14.15 |
1.58
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
18-12-2025 |
10.6158 |
27-11-2025 |
10.7857 |
1.58
|
| Kotak MSCI India ETF
|
19-02-2025 |
18-12-2025 |
30.555 |
27-11-2025 |
31.044 |
1.58
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
18-12-2025 |
14.302 |
17-11-2025 |
14.5303 |
1.57
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
18-12-2025 |
10.6164 |
27-11-2025 |
10.7862 |
1.57
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
18-12-2025 |
10.4514 |
27-11-2025 |
10.6184 |
1.57
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
18-12-2025 |
10.4514 |
27-11-2025 |
10.6184 |
1.57
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
18-12-2025 |
10.4985 |
29-10-2025 |
10.6655 |
1.57
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
18-12-2025 |
10.5315 |
27-11-2025 |
10.6998 |
1.57
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
18-12-2025 |
104.045 |
20-11-2025 |
105.709 |
1.57
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
18-12-2025 |
52.5772 |
27-11-2025 |
53.4166 |
1.57
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
18-12-2025 |
142.5254 |
27-11-2025 |
144.8006 |
1.57
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
18-12-2025 |
37.7322 |
11-12-2025 |
38.3347 |
1.57
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
18-12-2025 |
37.7322 |
11-12-2025 |
38.3347 |
1.57
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
18-12-2025 |
10.7719 |
06-06-2025 |
10.9438 |
1.57
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
18-12-2025 |
112.8936 |
29-05-2025 |
114.6887 |
1.57
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
18-12-2025 |
10.852 |
17-04-2025 |
11.025 |
1.57
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
18-12-2025 |
100.2666 |
19-03-2025 |
101.8635 |
1.57
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
17-12-2025 |
22.569 |
12-11-2025 |
22.929 |
1.57
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
18-12-2025 |
50.4723 |
27-11-2025 |
51.2725 |
1.56
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
18-12-2025 |
55.6095 |
27-11-2025 |
56.4912 |
1.56
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
18-12-2025 |
109.1668 |
08-12-2025 |
110.9008 |
1.56
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
18-12-2025 |
13.354 |
02-01-2025 |
13.565 |
1.56
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
18-12-2025 |
10.6313 |
06-06-2025 |
10.7998 |
1.56
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
18-12-2025 |
14.5891 |
17-11-2025 |
14.8205 |
1.56
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
18-12-2025 |
14.5891 |
17-11-2025 |
14.8205 |
1.56
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
18-12-2025 |
14.5891 |
17-11-2025 |
14.8205 |
1.56
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
18-12-2025 |
10.0737 |
30-10-2025 |
10.2336 |
1.56
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
18-12-2025 |
10.0735 |
30-10-2025 |
10.2334 |
1.56
|
| DSP MSCI INDIA ETF
|
10-11-2025 |
18-12-2025 |
30.2721 |
27-11-2025 |
30.7514 |
1.56
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
18-12-2025 |
13.947 |
23-04-2025 |
14.166 |
1.55
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
18-12-2025 |
245.226 |
27-11-2025 |
249.0781 |
1.55
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
18-12-2025 |
260.0762 |
27-11-2025 |
264.16 |
1.55
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
18-12-2025 |
34.6482 |
27-11-2025 |
35.1922 |
1.55
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
18-12-2025 |
43.8452 |
27-11-2025 |
44.5353 |
1.55
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
18-12-2025 |
34.5768 |
27-11-2025 |
35.121 |
1.55
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
18-12-2025 |
34.4636 |
27-11-2025 |
35.0061 |
1.55
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
18-12-2025 |
34.5781 |
27-11-2025 |
35.1224 |
1.55
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
18-12-2025 |
228.387 |
27-11-2025 |
231.9824 |
1.55
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
18-12-2025 |
117.1753 |
27-11-2025 |
119.0199 |
1.55
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
18-12-2025 |
122.6719 |
26-11-2025 |
124.6025 |
1.55
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
18-12-2025 |
444.4371 |
26-11-2025 |
451.4314 |
1.55
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
18-12-2025 |
31.2918 |
27-11-2025 |
31.7858 |
1.55
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
18-12-2025 |
49.0789 |
27-11-2025 |
49.8536 |
1.55
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
18-12-2025 |
15.3984 |
27-11-2025 |
15.6408 |
1.55
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
18-12-2025 |
15.3984 |
27-11-2025 |
15.6408 |
1.55
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
18-12-2025 |
15.237 |
20-11-2025 |
15.477 |
1.55
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
18-12-2025 |
15.237 |
20-11-2025 |
15.477 |
1.55
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
17-12-2025 |
16.4535 |
12-12-2025 |
16.7105 |
1.54
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
17-12-2025 |
23.6634 |
12-12-2025 |
24.0331 |
1.54
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
18-12-2025 |
12.6469 |
15-05-2025 |
12.8443 |
1.54
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
18-12-2025 |
12.865 |
02-01-2025 |
13.066 |
1.54
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
18-12-2025 |
482.017 |
05-12-2025 |
489.578 |
1.54
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
18-12-2025 |
177.7793 |
27-11-2025 |
180.5577 |
1.54
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
18-12-2025 |
89.565 |
27-11-2025 |
90.9647 |
1.54
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
18-12-2025 |
1047.4869 |
29-04-2025 |
1063.8933 |
1.54
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
18-12-2025 |
16.787 |
27-11-2025 |
17.05 |
1.54
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
18-12-2025 |
16.787 |
27-11-2025 |
17.05 |
1.54
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
18-12-2025 |
16.7603 |
27-11-2025 |
17.0228 |
1.54
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
18-12-2025 |
10.5323 |
06-06-2025 |
10.6972 |
1.54
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
18-12-2025 |
15.0998 |
20-11-2025 |
15.3352 |
1.54
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
18-12-2025 |
14.4621 |
27-11-2025 |
14.6882 |
1.54
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
18-12-2025 |
14.4621 |
27-11-2025 |
14.6882 |
1.54
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
14-07-2000 |
18-12-2025 |
12.0985 |
28-05-2025 |
12.287 |
1.53
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
18-12-2025 |
288.643 |
27-11-2025 |
293.1232 |
1.53
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
18-12-2025 |
290.2508 |
27-11-2025 |
294.751 |
1.53
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
18-12-2025 |
283.0861 |
27-11-2025 |
287.4873 |
1.53
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
18-12-2025 |
284.1438 |
27-11-2025 |
288.5479 |
1.53
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
18-12-2025 |
291.7449 |
27-11-2025 |
296.27 |
1.53
|
| SBI Nifty 50 ETF
|
05-07-2015 |
18-12-2025 |
275.7495 |
27-11-2025 |
280.0286 |
1.53
|
| Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW
|
14-12-2000 |
18-12-2025 |
10.84 |
06-06-2025 |
11.0084 |
1.53
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
18-12-2025 |
278.5856 |
27-11-2025 |
282.909 |
1.53
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
18-12-2025 |
21.8173 |
27-11-2025 |
22.1559 |
1.53
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
18-12-2025 |
197.2183 |
30-06-2025 |
200.2764 |
1.53
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
18-12-2025 |
14.3228 |
20-11-2025 |
14.546 |
1.53
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
18-12-2025 |
14.3228 |
20-11-2025 |
14.546 |
1.53
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
18-12-2025 |
263.6358 |
27-11-2025 |
267.734 |
1.53
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
18-12-2025 |
10.5772 |
27-11-2025 |
10.7415 |
1.53
|
| Groww Nifty 50 ETF
|
02-07-2025 |
18-12-2025 |
10.3565 |
27-11-2025 |
10.5169 |
1.53
|
| Edelweiss Nifty 50 ETF - Growth
|
03-11-2025 |
18-12-2025 |
25.7949 |
27-11-2025 |
26.1948 |
1.53
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
18-12-2025 |
2820.1152 |
27-11-2025 |
2863.5152 |
1.52
|
| UTI Nifty 50 ETF
|
26-08-2015 |
18-12-2025 |
283.9443 |
27-11-2025 |
288.3311 |
1.52
|
| Axis Nifty 50 ETF
|
25-06-2017 |
18-12-2025 |
283.4607 |
27-11-2025 |
287.8493 |
1.52
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
18-12-2025 |
24.9611 |
27-11-2025 |
25.3467 |
1.52
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
18-12-2025 |
21.4718 |
27-11-2025 |
21.8035 |
1.52
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
18-12-2025 |
14.6892 |
27-11-2025 |
14.9161 |
1.52
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
18-12-2025 |
521.6052 |
20-11-2025 |
529.6821 |
1.52
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
18-12-2025 |
418.2968 |
20-11-2025 |
424.774 |
1.52
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
18-12-2025 |
14.689 |
27-11-2025 |
14.9159 |
1.52
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
17-12-2025 |
15.2164 |
28-11-2025 |
15.4513 |
1.52
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
18-12-2025 |
12.0217 |
27-11-2025 |
12.2075 |
1.52
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
18-12-2025 |
12.0217 |
27-11-2025 |
12.2075 |
1.52
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
18-12-2025 |
26.7376 |
27-11-2025 |
27.1486 |
1.51
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
18-12-2025 |
261.6438 |
27-11-2025 |
265.6657 |
1.51
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
18-12-2025 |
2938.0249 |
27-11-2025 |
2983.2167 |
1.51
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
18-12-2025 |
287.4545 |
27-11-2025 |
291.8715 |
1.51
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
18-12-2025 |
19.035 |
28-11-2025 |
19.327 |
1.51
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
18-12-2025 |
19.073 |
28-11-2025 |
19.366 |
1.51
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
18-12-2025 |
18.28 |
29-10-2025 |
18.56 |
1.51
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
18-12-2025 |
29.8027 |
27-11-2025 |
30.2601 |
1.51
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
18-12-2025 |
29.8027 |
27-11-2025 |
30.26 |
1.51
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
18-12-2025 |
13.9604 |
02-01-2025 |
14.1748 |
1.51
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
18-12-2025 |
11.096 |
26-11-2025 |
11.2665 |
1.51
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
18-12-2025 |
11.096 |
26-11-2025 |
11.2665 |
1.51
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
18-12-2025 |
10.2651 |
27-11-2025 |
10.4216 |
1.50
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
18-12-2025 |
39.107 |
26-11-2025 |
39.703 |
1.50
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
18-12-2025 |
87.9122 |
02-01-2025 |
89.2534 |
1.50
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
18-12-2025 |
14.016 |
26-06-2025 |
14.23 |
1.50
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
18-12-2025 |
38.9482 |
28-11-2025 |
39.5433 |
1.50
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
18-12-2025 |
73.061 |
28-11-2025 |
74.1773 |
1.50
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
18-12-2025 |
160.7113 |
27-11-2025 |
163.1545 |
1.50
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
18-12-2025 |
11.6115 |
06-06-2025 |
11.7888 |
1.50
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
18-12-2025 |
268.1654 |
27-11-2025 |
272.249 |
1.50
|
| SBI BSE 100 ETF
|
16-03-2015 |
18-12-2025 |
297.8693 |
27-11-2025 |
302.4101 |
1.50
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
18-12-2025 |
16.4 |
03-11-2025 |
16.65 |
1.50
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
18-12-2025 |
16.4 |
03-11-2025 |
16.65 |
1.50
|
| DSP Nifty 50 ETF
|
17-12-2021 |
18-12-2025 |
269.8072 |
27-11-2025 |
273.9213 |
1.50
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
18-12-2025 |
13.173 |
20-11-2025 |
13.373 |
1.50
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
18-12-2025 |
1165.129 |
28-11-2025 |
1182.787 |
1.49
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
18-12-2025 |
54.1146 |
27-11-2025 |
54.9327 |
1.49
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
18-12-2025 |
157.8805 |
27-11-2025 |
160.2672 |
1.49
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
18-12-2025 |
30.0227 |
27-11-2025 |
30.4754 |
1.49
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
17-12-2025 |
23.5235 |
12-12-2025 |
23.8775 |
1.48
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
17-12-2025 |
26.0028 |
12-12-2025 |
26.394 |
1.48
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
18-12-2025 |
208.4647 |
27-11-2025 |
211.5997 |
1.48
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
18-12-2025 |
188.8631 |
27-11-2025 |
191.7033 |
1.48
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
18-12-2025 |
20.8914 |
05-12-2025 |
21.2054 |
1.48
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
18-12-2025 |
15.0646 |
05-12-2025 |
15.2912 |
1.48
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
18-12-2025 |
10.45 |
27-05-2025 |
10.6074 |
1.48
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
18-12-2025 |
16.6693 |
26-11-2025 |
16.9194 |
1.48
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
18-12-2025 |
11.6728 |
27-11-2025 |
11.8484 |
1.48
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
18-12-2025 |
11.6729 |
27-11-2025 |
11.8485 |
1.48
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
18-12-2025 |
11.9734 |
05-12-2025 |
12.1535 |
1.48
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
18-12-2025 |
11.9734 |
05-12-2025 |
12.1535 |
1.48
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
18-12-2025 |
11.9809 |
05-12-2025 |
12.1603 |
1.48
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
18-12-2025 |
11.4269 |
05-12-2025 |
11.5988 |
1.48
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
18-12-2025 |
11.941 |
27-11-2025 |
12.1199 |
1.48
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
18-12-2025 |
11.941 |
27-11-2025 |
12.12 |
1.48
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
18-12-2025 |
12.5448 |
05-12-2025 |
12.732 |
1.47
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
18-12-2025 |
11.7157 |
05-12-2025 |
11.8903 |
1.47
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
18-12-2025 |
11.7157 |
05-12-2025 |
11.8903 |
1.47
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
18-12-2025 |
11.208 |
27-11-2025 |
11.375 |
1.47
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
18-12-2025 |
783.8693 |
27-11-2025 |
795.5291 |
1.47
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
18-12-2025 |
33.9191 |
27-11-2025 |
34.426 |
1.47
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
18-12-2025 |
43.0325 |
27-11-2025 |
43.6756 |
1.47
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
18-12-2025 |
33.9308 |
27-11-2025 |
34.4377 |
1.47
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
18-12-2025 |
33.9232 |
27-11-2025 |
34.4301 |
1.47
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
18-12-2025 |
914.105 |
27-11-2025 |
927.7162 |
1.47
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
18-12-2025 |
279.0483 |
27-11-2025 |
283.2066 |
1.47
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
18-12-2025 |
16.5183 |
05-12-2025 |
16.7646 |
1.47
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
18-12-2025 |
16.5182 |
05-12-2025 |
16.7645 |
1.47
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
18-12-2025 |
16.8887 |
26-11-2025 |
17.1408 |
1.47
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
18-12-2025 |
13.775 |
27-11-2025 |
13.9803 |
1.47
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
18-12-2025 |
13.775 |
27-11-2025 |
13.9803 |
1.47
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
18-12-2025 |
12.5448 |
05-12-2025 |
12.732 |
1.47
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
18-12-2025 |
25.8097 |
29-10-2025 |
26.1913 |
1.46
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
20-02-2010 |
18-12-2025 |
46.5858 |
29-10-2025 |
47.2745 |
1.46
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
18-12-2025 |
212.4097 |
05-12-2025 |
215.5501 |
1.46
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
18-12-2025 |
27.669 |
27-11-2025 |
28.0791 |
1.46
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
18-12-2025 |
27.6697 |
27-11-2025 |
28.0798 |
1.46
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
18-12-2025 |
59.2619 |
05-12-2025 |
60.1384 |
1.46
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
18-12-2025 |
11.208 |
27-11-2025 |
11.374 |
1.46
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
18-12-2025 |
11.7371 |
17-11-2025 |
11.9108 |
1.46
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
18-12-2025 |
11.7371 |
17-11-2025 |
11.9108 |
1.46
|
| Zerodha BSE SENSEX Index Fund
|
20-10-2025 |
18-12-2025 |
10.1306 |
05-12-2025 |
10.2792 |
1.45
|
| Edelweiss BSE Sensex ETF - Growth
|
03-11-2025 |
18-12-2025 |
84.4213 |
27-11-2025 |
85.6605 |
1.45
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
18-12-2025 |
95.1345 |
27-11-2025 |
96.5318 |
1.45
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
18-12-2025 |
964.1134 |
27-11-2025 |
978.2585 |
1.45
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
18-12-2025 |
609.3824 |
05-12-2025 |
618.3514 |
1.45
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
18-12-2025 |
92.0859 |
27-11-2025 |
93.4429 |
1.45
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
18-12-2025 |
608.0961 |
05-12-2025 |
617.0581 |
1.45
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
18-12-2025 |
964.1237 |
27-11-2025 |
978.2738 |
1.45
|
| SBI Nifty Bank ETF
|
01-03-2015 |
18-12-2025 |
603.2565 |
05-12-2025 |
612.1486 |
1.45
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
18-12-2025 |
934.6933 |
27-11-2025 |
948.4181 |
1.45
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
18-12-2025 |
60.2912 |
05-12-2025 |
61.1791 |
1.45
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
18-12-2025 |
60.1873 |
05-12-2025 |
61.0733 |
1.45
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
18-12-2025 |
60.4459 |
05-12-2025 |
61.3362 |
1.45
|
| UTI Nifty Bank ETF
|
05-09-2020 |
18-12-2025 |
60.7377 |
05-12-2025 |
61.6326 |
1.45
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
18-12-2025 |
605.7255 |
05-12-2025 |
614.655 |
1.45
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
18-12-2025 |
43.8963 |
05-12-2025 |
44.5407 |
1.45
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
18-12-2025 |
15.119 |
27-11-2025 |
15.3422 |
1.45
|
| DSP Nifty Bank ETF
|
03-01-2023 |
18-12-2025 |
60.1069 |
05-12-2025 |
60.9919 |
1.45
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
18-12-2025 |
597.9726 |
05-12-2025 |
606.7682 |
1.45
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
18-12-2025 |
86.5415 |
27-11-2025 |
87.8125 |
1.45
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
18-12-2025 |
59.6726 |
05-12-2025 |
60.5509 |
1.45
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
17-12-2025 |
229.9322 |
17-11-2025 |
233.2931 |
1.44
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
17-12-2025 |
178.2406 |
17-11-2025 |
180.846 |
1.44
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
18-12-2025 |
32.91 |
01-12-2025 |
33.39 |
1.44
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
17-12-2025 |
49.9861 |
27-11-2025 |
50.7156 |
1.44
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
17-12-2025 |
111.632 |
27-11-2025 |
113.261 |
1.44
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
18-12-2025 |
11.8792 |
28-05-2025 |
12.0523 |
1.44
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
18-12-2025 |
84.554 |
05-12-2025 |
85.7867 |
1.44
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
18-12-2025 |
947.4965 |
05-12-2025 |
961.332 |
1.44
|
| UTI BSE Sensex ETF
|
26-08-2015 |
18-12-2025 |
929.1124 |
27-11-2025 |
942.6864 |
1.44
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
18-12-2025 |
38.6035 |
26-11-2025 |
39.1663 |
1.44
|
| Axis BSE Sensex ETF
|
05-03-2023 |
18-12-2025 |
87.0116 |
27-11-2025 |
88.2861 |
1.44
|
| DSP BSE Sensex ETF
|
02-07-2023 |
18-12-2025 |
86.4696 |
05-12-2025 |
87.7307 |
1.44
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
18-12-2025 |
10.2039 |
27-06-2025 |
10.3528 |
1.44
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
18-12-2025 |
90.37 |
01-12-2025 |
91.68 |
1.43
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
18-12-2025 |
26.97 |
01-12-2025 |
27.36 |
1.43
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
18-12-2025 |
16.5575 |
29-10-2025 |
16.7984 |
1.43
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
18-12-2025 |
11.1404 |
28-05-2025 |
11.3019 |
1.43
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
18-12-2025 |
17.2721 |
27-11-2025 |
17.5208 |
1.42
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
18-12-2025 |
224.4896 |
27-11-2025 |
227.7228 |
1.42
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
17-12-2025 |
38.7875 |
26-11-2025 |
39.3453 |
1.42
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
17-12-2025 |
43.2448 |
26-11-2025 |
43.8666 |
1.42
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
18-12-2025 |
32.349 |
26-11-2025 |
32.816 |
1.42
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
18-12-2025 |
116.449 |
26-11-2025 |
118.129 |
1.42
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
18-12-2025 |
518.0831 |
28-11-2025 |
525.5591 |
1.42
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
18-12-2025 |
112.8854 |
28-11-2025 |
114.5143 |
1.42
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
18-12-2025 |
1010.6294 |
10-07-2025 |
1025.2042 |
1.42
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
17-12-2025 |
29.15 |
02-12-2025 |
29.57 |
1.42
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
17-12-2025 |
17.933 |
15-12-2025 |
18.191 |
1.42
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
17-12-2025 |
13.9472 |
27-10-2025 |
14.1484 |
1.42
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
17-12-2025 |
13.9472 |
27-10-2025 |
14.1484 |
1.42
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
18-12-2025 |
59.2097 |
05-12-2025 |
60.0655 |
1.42
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
18-12-2025 |
10.576 |
23-10-2025 |
10.728 |
1.42
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
18-12-2025 |
10.576 |
23-10-2025 |
10.728 |
1.42
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
18-12-2025 |
541.33 |
26-11-2025 |
549.06 |
1.41
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
18-12-2025 |
27.9 |
01-12-2025 |
28.3 |
1.41
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
18-12-2025 |
528.991 |
20-11-2025 |
536.531 |
1.41
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
18-12-2025 |
21.74 |
29-10-2025 |
22.05 |
1.41
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
18-12-2025 |
28.1933 |
28-11-2025 |
28.596 |
1.41
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
18-12-2025 |
11.1307 |
09-06-2025 |
11.29 |
1.41
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
18-12-2025 |
20.4827 |
28-05-2025 |
20.7727 |
1.40
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
18-12-2025 |
99.66 |
01-12-2025 |
101.07 |
1.40
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
18-12-2025 |
28.11 |
01-12-2025 |
28.51 |
1.40
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
17-12-2025 |
1056.9817 |
05-12-2025 |
1072.0263 |
1.40
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
18-12-2025 |
13.135 |
24-03-2025 |
13.322 |
1.40
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
18-12-2025 |
18.32 |
05-12-2025 |
18.58 |
1.40
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
18-12-2025 |
407.14 |
01-12-2025 |
412.86 |
1.39
|
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
18-12-2025 |
20.3866 |
28-05-2025 |
20.6744 |
1.39
|
| SBI GILT FUND - REGULAR PLAN - GROWTH
|
30-12-2000 |
18-12-2025 |
66.2983 |
28-05-2025 |
67.2343 |
1.39
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
18-12-2025 |
20.7278 |
28-05-2025 |
21.0204 |
1.39
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
18-12-2025 |
20.0972 |
28-05-2025 |
20.381 |
1.39
|
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
18-12-2025 |
39.7668 |
28-05-2025 |
40.3283 |
1.39
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
18-12-2025 |
45.7762 |
28-05-2025 |
46.422 |
1.39
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
18-12-2025 |
65.3709 |
29-10-2025 |
66.2852 |
1.38
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
18-12-2025 |
308.4904 |
29-10-2025 |
312.8051 |
1.38
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
18-12-2025 |
42.1256 |
16-10-2025 |
42.716 |
1.38
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
18-12-2025 |
11.4731 |
26-11-2025 |
11.6336 |
1.38
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
18-12-2025 |
11.4731 |
26-11-2025 |
11.6336 |
1.38
|
| SBI GILT FUND - GROWTH - PF (Regular) Option
|
28-11-2003 |
18-12-2025 |
42.5715 |
28-05-2025 |
43.1629 |
1.37
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
18-12-2025 |
119.77 |
20-11-2025 |
121.431 |
1.37
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
18-12-2025 |
10.9292 |
06-06-2025 |
11.0812 |
1.37
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
18-12-2025 |
14.589 |
20-11-2025 |
14.792 |
1.37
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
18-12-2025 |
12.888 |
05-12-2025 |
13.0664 |
1.37
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
18-12-2025 |
26.81 |
08-07-2025 |
27.18 |
1.36
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
18-12-2025 |
35.8028 |
28-11-2025 |
36.298 |
1.36
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
18-12-2025 |
10.6484 |
15-09-2025 |
10.7947 |
1.36
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
18-12-2025 |
10.7311 |
28-05-2025 |
10.8777 |
1.35
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
18-12-2025 |
168.78 |
27-11-2025 |
171.09 |
1.35
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
17-12-2025 |
21.8572 |
08-12-2025 |
22.1571 |
1.35
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
17-12-2025 |
21.8571 |
08-12-2025 |
22.157 |
1.35
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
18-12-2025 |
10.4266 |
06-06-2025 |
10.5689 |
1.35
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
18-12-2025 |
18.31 |
01-12-2025 |
18.56 |
1.35
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
18-12-2025 |
18.31 |
01-12-2025 |
18.56 |
1.35
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
18-12-2025 |
9.7079 |
20-11-2025 |
9.8408 |
1.35
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
18-12-2025 |
9.7079 |
20-11-2025 |
9.8408 |
1.35
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
18-12-2025 |
11.9805 |
17-10-2025 |
12.145 |
1.35
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
18-12-2025 |
11.9805 |
17-10-2025 |
12.145 |
1.35
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
18-12-2025 |
10.2206 |
29-10-2025 |
10.3597 |
1.34
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
17-12-2025 |
72.38 |
11-12-2025 |
73.36 |
1.34
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
17-12-2025 |
72.39 |
11-12-2025 |
73.37 |
1.34
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
17-12-2025 |
68.0006 |
26-11-2025 |
68.9275 |
1.34
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
17-12-2025 |
392.1484 |
26-11-2025 |
397.4935 |
1.34
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
18-12-2025 |
50.1765 |
29-10-2025 |
50.8557 |
1.34
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
18-12-2025 |
172.1753 |
29-10-2025 |
174.506 |
1.34
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
18-12-2025 |
295.559 |
05-12-2025 |
299.528 |
1.33
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
18-12-2025 |
21.54 |
26-11-2025 |
21.83 |
1.33
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
18-12-2025 |
52.0 |
26-11-2025 |
52.7 |
1.33
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
17-12-2025 |
138.3291 |
04-12-2025 |
140.188 |
1.33
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
17-12-2025 |
229.7113 |
04-12-2025 |
232.7983 |
1.33
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
17-12-2025 |
32.242 |
15-12-2025 |
32.674 |
1.32
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
18-12-2025 |
54.46 |
27-11-2025 |
55.19 |
1.32
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
18-12-2025 |
25.7217 |
26-11-2025 |
26.0648 |
1.32
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
18-12-2025 |
32.1695 |
26-11-2025 |
32.5987 |
1.32
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
18-12-2025 |
10.3793 |
29-04-2025 |
10.5177 |
1.32
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
18-12-2025 |
20.8872 |
28-11-2025 |
21.1658 |
1.32
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
18-12-2025 |
20.9027 |
28-11-2025 |
21.1815 |
1.32
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
18-12-2025 |
20.8892 |
28-11-2025 |
21.1678 |
1.32
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
18-12-2025 |
20.8909 |
28-11-2025 |
21.1695 |
1.32
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
18-12-2025 |
20.8898 |
28-11-2025 |
21.1684 |
1.32
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
18-12-2025 |
20.8897 |
28-11-2025 |
21.1683 |
1.32
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
18-12-2025 |
12.4265 |
09-06-2025 |
12.5923 |
1.32
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
18-12-2025 |
19.2685 |
01-12-2025 |
19.5256 |
1.32
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
18-12-2025 |
19.269 |
01-12-2025 |
19.5261 |
1.32
|
| 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 |
18-12-2025 |
1023.3555 |
23-04-2025 |
1036.9534 |
1.31
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
18-12-2025 |
18.7731 |
05-12-2025 |
19.022 |
1.31
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
18-12-2025 |
18.7731 |
05-12-2025 |
19.022 |
1.31
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
17-12-2025 |
39.6851 |
16-12-2025 |
40.2098 |
1.30
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
18-12-2025 |
20.54 |
29-10-2025 |
20.81 |
1.30
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
17-12-2025 |
19.04 |
26-11-2025 |
19.29 |
1.30
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
18-12-2025 |
12.781 |
26-11-2025 |
12.949 |
1.30
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
18-12-2025 |
12.782 |
26-11-2025 |
12.95 |
1.30
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
18-12-2025 |
21.8889 |
27-06-2025 |
22.1756 |
1.29
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
18-12-2025 |
142.929 |
27-11-2025 |
144.786 |
1.28
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
18-12-2025 |
179.9163 |
20-11-2025 |
182.2556 |
1.28
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
18-12-2025 |
10.3214 |
06-06-2025 |
10.4548 |
1.28
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
18-12-2025 |
90.1766 |
28-05-2025 |
91.3492 |
1.28
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
18-12-2025 |
11.143 |
21-04-2025 |
11.2877 |
1.28
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
18-12-2025 |
14.6772 |
20-11-2025 |
14.8672 |
1.28
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
18-12-2025 |
15.4188 |
05-12-2025 |
15.6192 |
1.28
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
18-12-2025 |
15.4186 |
05-12-2025 |
15.619 |
1.28
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
18-12-2025 |
10.25 |
17-11-2025 |
10.383 |
1.28
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
18-12-2025 |
10.25 |
17-11-2025 |
10.383 |
1.28
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
18-12-2025 |
86.1787 |
05-12-2025 |
87.2984 |
1.28
|
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth
|
24-11-2025 |
18-12-2025 |
10.0441 |
15-12-2025 |
10.1738 |
1.27
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
18-12-2025 |
10.98 |
05-12-2025 |
11.12 |
1.26
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
18-12-2025 |
10.98 |
05-12-2025 |
11.12 |
1.26
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
18-12-2025 |
12.072 |
29-04-2025 |
12.2264 |
1.26
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
18-12-2025 |
27.643 |
26-11-2025 |
27.9953 |
1.26
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
18-12-2025 |
14.5123 |
20-11-2025 |
14.6964 |
1.25
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
18-12-2025 |
90.4301 |
27-11-2025 |
91.5652 |
1.24
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
18-12-2025 |
446.0398 |
27-11-2025 |
451.6388 |
1.24
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
17-12-2025 |
50.092 |
26-11-2025 |
50.7195 |
1.24
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
17-12-2025 |
54.7242 |
26-11-2025 |
55.4097 |
1.24
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
18-12-2025 |
20.2337 |
26-05-2025 |
20.4885 |
1.24
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
18-12-2025 |
20.2309 |
26-05-2025 |
20.4858 |
1.24
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
18-12-2025 |
17.3372 |
02-01-2025 |
17.5546 |
1.24
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
18-12-2025 |
10.459 |
05-12-2025 |
10.5905 |
1.24
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
18-12-2025 |
10.4591 |
05-12-2025 |
10.5906 |
1.24
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
31-10-2025 |
18-12-2025 |
9.896 |
26-11-2025 |
10.0192 |
1.23
|
| LIC MF Consumption Fund-Regular Plan-IDCW
|
31-10-2025 |
18-12-2025 |
9.896 |
26-11-2025 |
10.0192 |
1.23
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
18-12-2025 |
24.12 |
26-11-2025 |
24.42 |
1.23
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
17-12-2025 |
68.8661 |
05-12-2025 |
69.7135 |
1.22
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
17-12-2025 |
376.5051 |
05-12-2025 |
381.1383 |
1.22
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
18-12-2025 |
180.2078 |
05-12-2025 |
182.4416 |
1.22
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
18-12-2025 |
37.29 |
27-11-2025 |
37.75 |
1.22
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
18-12-2025 |
10.53 |
05-12-2025 |
10.66 |
1.22
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
18-12-2025 |
10.53 |
05-12-2025 |
10.66 |
1.22
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
18-12-2025 |
10.9607 |
05-12-2025 |
11.0954 |
1.21
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
18-12-2025 |
10.9992 |
05-12-2025 |
11.1344 |
1.21
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
18-12-2025 |
20.42 |
27-11-2025 |
20.67 |
1.21
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
18-12-2025 |
23.5754 |
27-11-2025 |
23.865 |
1.21
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
18-12-2025 |
12.979 |
19-12-2024 |
13.137 |
1.20
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
18-12-2025 |
9.9 |
27-11-2025 |
10.02 |
1.20
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
18-12-2025 |
9.89 |
27-11-2025 |
10.01 |
1.20
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
18-12-2025 |
10.096 |
11-04-2025 |
10.2174 |
1.19
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
18-12-2025 |
1010.1702 |
23-04-2025 |
1022.3344 |
1.19
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
18-12-2025 |
1466.6557 |
28-05-2025 |
1484.3214 |
1.19
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
18-12-2025 |
34.3672 |
15-12-2025 |
34.7797 |
1.19
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
18-12-2025 |
15.3474 |
23-05-2025 |
15.5299 |
1.18
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
18-12-2025 |
13.205 |
09-06-2025 |
13.3627 |
1.18
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
18-12-2025 |
9.6402 |
17-06-2025 |
9.7557 |
1.18
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
18-12-2025 |
9.6401 |
17-06-2025 |
9.7556 |
1.18
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth
|
24-11-2025 |
18-12-2025 |
9.9951 |
12-12-2025 |
10.1142 |
1.18
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW
|
24-11-2025 |
18-12-2025 |
9.9951 |
12-12-2025 |
10.1142 |
1.18
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
18-12-2025 |
11.1528 |
05-12-2025 |
11.2851 |
1.17
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
18-12-2025 |
11.1528 |
05-12-2025 |
11.2851 |
1.17
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
18-12-2025 |
55.907 |
27-11-2025 |
56.57 |
1.17
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
18-12-2025 |
10.1204 |
29-04-2025 |
10.2401 |
1.17
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
18-12-2025 |
16.0338 |
05-12-2025 |
16.2229 |
1.17
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
18-12-2025 |
16.0334 |
05-12-2025 |
16.2226 |
1.17
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
18-12-2025 |
10.7256 |
05-12-2025 |
10.8516 |
1.16
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
18-12-2025 |
10.5423 |
05-12-2025 |
10.6654 |
1.15
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
18-12-2025 |
10.5423 |
05-12-2025 |
10.6654 |
1.15
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
18-12-2025 |
151.042 |
26-11-2025 |
152.8 |
1.15
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
17-12-2025 |
41.74 |
05-12-2025 |
42.22 |
1.14
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
17-12-2025 |
494.18 |
05-12-2025 |
499.86 |
1.14
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
18-12-2025 |
16.7002 |
12-11-2025 |
16.8924 |
1.14
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
18-12-2025 |
34.4024 |
12-11-2025 |
34.7984 |
1.14
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
18-12-2025 |
17.7118 |
12-11-2025 |
17.9156 |
1.14
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
18-12-2025 |
18.3576 |
12-11-2025 |
18.5689 |
1.14
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
18-12-2025 |
26.0519 |
26-11-2025 |
26.3525 |
1.14
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
18-12-2025 |
21.3012 |
26-11-2025 |
21.5469 |
1.14
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
18-12-2025 |
73.8565 |
26-11-2025 |
74.7086 |
1.14
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
18-12-2025 |
22.955 |
05-12-2025 |
23.2203 |
1.14
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
18-12-2025 |
20.858 |
26-11-2025 |
21.098 |
1.14
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
18-12-2025 |
20.858 |
26-11-2025 |
21.098 |
1.14
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
18-12-2025 |
21.3564 |
05-12-2025 |
21.6024 |
1.14
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
18-12-2025 |
213.8568 |
05-12-2025 |
216.3232 |
1.14
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
18-12-2025 |
11.0122 |
05-12-2025 |
11.1387 |
1.14
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
18-12-2025 |
11.0122 |
05-12-2025 |
11.1387 |
1.14
|
| DSP Nifty Midcap 150 ETF
|
24-11-2025 |
18-12-2025 |
21.8879 |
12-12-2025 |
22.1377 |
1.13
|
| ICICI Prudential Multi Sector Passive FOF - Growth
|
18-12-2003 |
18-12-2025 |
169.0413 |
05-12-2025 |
170.966 |
1.13
|
| ICICI Prudential Multi Sector Passive FOF - IDCW
|
18-12-2003 |
18-12-2025 |
131.7045 |
05-12-2025 |
133.2041 |
1.13
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
18-12-2025 |
32.0448 |
12-12-2025 |
32.4099 |
1.13
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
18-12-2025 |
32.0908 |
12-12-2025 |
32.4564 |
1.13
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
18-12-2025 |
24.2571 |
20-11-2025 |
24.5343 |
1.13
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
18-12-2025 |
22.4889 |
20-11-2025 |
22.7458 |
1.13
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
18-12-2025 |
22.938 |
20-11-2025 |
23.2001 |
1.13
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
18-12-2025 |
10.5912 |
06-06-2025 |
10.7122 |
1.13
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
|
25-02-2020 |
17-12-2025 |
24.41 |
01-12-2025 |
24.6898 |
1.13
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
|
05-02-2020 |
17-12-2025 |
31.5711 |
01-12-2025 |
31.933 |
1.13
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
18-12-2025 |
21.8154 |
05-12-2025 |
22.065 |
1.13
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
18-12-2025 |
10.4853 |
20-12-2024 |
10.6047 |
1.13
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
18-12-2025 |
12.23 |
17-11-2025 |
12.37 |
1.13
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
18-12-2025 |
12.23 |
17-11-2025 |
12.37 |
1.13
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
18-12-2025 |
12.1926 |
09-06-2025 |
12.3311 |
1.12
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
18-12-2025 |
1089.5933 |
23-04-2025 |
1101.9662 |
1.12
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
17-12-2025 |
25.127 |
15-12-2025 |
25.412 |
1.12
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
|
10-11-2008 |
18-12-2025 |
10.2859 |
16-05-2025 |
10.4012 |
1.11
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
18-12-2025 |
35.6645 |
12-11-2025 |
36.0652 |
1.11
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
18-12-2025 |
27.0134 |
12-11-2025 |
27.3166 |
1.11
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
18-12-2025 |
10.3586 |
28-05-2025 |
10.4749 |
1.11
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
18-12-2025 |
20.7167 |
15-12-2025 |
20.95 |
1.11
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
18-12-2025 |
20.7167 |
15-12-2025 |
20.95 |
1.11
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
18-12-2025 |
147.8006 |
26-11-2025 |
149.4384 |
1.10
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
18-12-2025 |
220.4592 |
26-11-2025 |
222.9122 |
1.10
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
18-12-2025 |
10.201 |
11-04-2025 |
10.314 |
1.10
|
| Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
18-12-2025 |
10.2403 |
08-04-2025 |
10.3542 |
1.10
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
18-12-2025 |
21.1245 |
27-11-2025 |
21.3605 |
1.10
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
18-12-2025 |
21.1275 |
27-11-2025 |
21.3635 |
1.10
|
| 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 |
18-12-2025 |
21.0779 |
27-11-2025 |
21.3133 |
1.10
|
| 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 |
18-12-2025 |
21.1257 |
27-11-2025 |
21.3617 |
1.10
|
| 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 |
18-12-2025 |
22.3939 |
27-11-2025 |
22.644 |
1.10
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
18-12-2025 |
128.7372 |
05-12-2025 |
130.1706 |
1.10
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
18-12-2025 |
10.6625 |
05-12-2025 |
10.7816 |
1.10
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
02-09-2025 |
18-12-2025 |
10.2131 |
12-12-2025 |
10.3268 |
1.10
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
18-12-2025 |
10.2131 |
12-12-2025 |
10.3268 |
1.10
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
18-12-2025 |
361.524 |
05-12-2025 |
365.516 |
1.09
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
18-12-2025 |
281.1623 |
27-11-2025 |
284.2528 |
1.09
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
18-12-2025 |
26.9674 |
20-11-2025 |
27.2631 |
1.08
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
18-12-2025 |
19.7445 |
20-11-2025 |
19.961 |
1.08
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
18-12-2025 |
13.6399 |
15-09-2025 |
13.7887 |
1.08
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
18-12-2025 |
10.4985 |
28-05-2025 |
10.6127 |
1.08
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
17-12-2025 |
11.86 |
17-10-2025 |
11.99 |
1.08
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
17-12-2025 |
36.511 |
15-12-2025 |
36.9063 |
1.07
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
18-12-2025 |
20.8402 |
27-11-2025 |
21.0655 |
1.07
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
18-12-2025 |
20.8402 |
27-11-2025 |
21.0655 |
1.07
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
18-12-2025 |
20.8402 |
27-11-2025 |
21.0655 |
1.07
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
18-12-2025 |
20.1318 |
17-10-2025 |
20.3485 |
1.06
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
18-12-2025 |
21.9484 |
16-12-2025 |
22.1841 |
1.06
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
18-12-2025 |
21.9492 |
16-12-2025 |
22.1848 |
1.06
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
18-12-2025 |
633.374 |
27-11-2025 |
640.161 |
1.06
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
18-12-2025 |
12.0285 |
02-06-2025 |
12.1568 |
1.06
|
| Franklin India Multi-Factor Fund- Growth
|
10-11-2025 |
18-12-2025 |
9.8941 |
28-11-2025 |
10.0 |
1.06
|
| Franklin India Multi-Factor Fund- IDCW
|
10-11-2025 |
18-12-2025 |
9.8941 |
28-11-2025 |
10.0 |
1.06
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
17-12-2025 |
166.9492 |
20-11-2025 |
168.7195 |
1.05
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
18-12-2025 |
11.84 |
26-06-2025 |
11.9657 |
1.05
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
18-12-2025 |
54.1145 |
27-11-2025 |
54.6848 |
1.04
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
18-12-2025 |
95.1239 |
27-11-2025 |
96.1264 |
1.04
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
18-12-2025 |
22.4455 |
17-10-2025 |
22.6811 |
1.04
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
18-12-2025 |
22.4455 |
17-10-2025 |
22.6811 |
1.04
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
18-12-2025 |
10.3548 |
01-12-2025 |
10.4641 |
1.04
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
18-12-2025 |
10.3548 |
01-12-2025 |
10.4641 |
1.04
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
18-12-2025 |
10.3548 |
01-12-2025 |
10.4641 |
1.04
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
18-12-2025 |
157.041 |
26-11-2025 |
158.678 |
1.03
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
18-12-2025 |
10.1349 |
02-04-2025 |
10.2405 |
1.03
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
18-12-2025 |
55.7174 |
28-05-2025 |
56.2911 |
1.02
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
18-12-2025 |
185.1946 |
26-11-2025 |
187.1048 |
1.02
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
18-12-2025 |
90.2187 |
26-11-2025 |
91.1493 |
1.02
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
18-12-2025 |
101.276 |
06-06-2025 |
102.3166 |
1.02
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
18-12-2025 |
10.6092 |
06-06-2025 |
10.7185 |
1.02
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
18-12-2025 |
10.1175 |
29-04-2025 |
10.222 |
1.02
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
18-12-2025 |
10.2855 |
23-04-2025 |
10.3914 |
1.02
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
18-12-2025 |
124.86 |
23-10-2025 |
126.13 |
1.01
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
18-12-2025 |
125.71 |
23-10-2025 |
126.99 |
1.01
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - Growth
|
10-11-2025 |
18-12-2025 |
9.922 |
05-12-2025 |
10.023 |
1.01
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW
|
10-11-2025 |
18-12-2025 |
9.922 |
05-12-2025 |
10.023 |
1.01
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
18-12-2025 |
10.6034 |
28-05-2025 |
10.7103 |
1.00
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
11-02-2010 |
18-12-2025 |
41.2685 |
30-11-2025 |
41.686 |
1.00
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
18-12-2025 |
40.6508 |
26-11-2025 |
41.061 |
1.00
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
18-12-2025 |
10.7213 |
15-04-2025 |
10.8283 |
0.99
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
18-12-2025 |
126.57 |
05-12-2025 |
127.83 |
0.99
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
18-12-2025 |
126.7 |
05-12-2025 |
127.97 |
0.99
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
18-12-2025 |
12.9188 |
28-05-2025 |
13.0475 |
0.99
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
18-12-2025 |
12.9191 |
28-05-2025 |
13.0478 |
0.99
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
18-12-2025 |
10.3026 |
02-04-2025 |
10.4053 |
0.99
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
18-12-2025 |
12.8641 |
24-06-2025 |
12.9919 |
0.98
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
18-12-2025 |
11.2897 |
27-05-2025 |
11.4015 |
0.98
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
|
24-09-2025 |
18-12-2025 |
10.0701 |
01-12-2025 |
10.17 |
0.98
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
|
24-09-2025 |
18-12-2025 |
10.07 |
01-12-2025 |
10.17 |
0.98
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
18-12-2025 |
50.6503 |
15-12-2025 |
51.1446 |
0.97
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
18-12-2025 |
50.6503 |
15-12-2025 |
51.1446 |
0.97
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
18-12-2025 |
11.1525 |
22-04-2025 |
11.2621 |
0.97
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
18-12-2025 |
11.5951 |
28-05-2025 |
11.7081 |
0.97
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
18-12-2025 |
10.1624 |
02-04-2025 |
10.262 |
0.97
|
| 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 |
18-12-2025 |
1016.7971 |
11-04-2025 |
1026.7933 |
0.97
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
18-12-2025 |
21.49 |
26-11-2025 |
21.7 |
0.97
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
18-12-2025 |
10.316 |
27-05-2025 |
10.417 |
0.97
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
18-12-2025 |
38.7426 |
15-12-2025 |
39.1185 |
0.96
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
18-12-2025 |
38.7323 |
15-12-2025 |
39.1081 |
0.96
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
18-12-2025 |
12.7328 |
14-04-2025 |
12.8557 |
0.96
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
18-12-2025 |
43.7392 |
26-11-2025 |
44.1611 |
0.96
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
18-12-2025 |
11.8558 |
28-05-2025 |
11.971 |
0.96
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
18-12-2025 |
11.864 |
28-05-2025 |
11.9796 |
0.96
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
18-12-2025 |
10.2776 |
29-04-2025 |
10.3763 |
0.95
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
18-12-2025 |
487.269 |
27-11-2025 |
491.9556 |
0.95
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
18-12-2025 |
97.3757 |
29-10-2025 |
98.3127 |
0.95
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
18-12-2025 |
10.5191 |
31-03-2025 |
10.62 |
0.95
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
18-12-2025 |
13.2079 |
15-12-2025 |
13.3341 |
0.95
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
18-12-2025 |
13.2079 |
15-12-2025 |
13.3341 |
0.95
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
18-12-2025 |
13.2079 |
15-12-2025 |
13.3341 |
0.95
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
18-12-2025 |
1563.21 |
27-11-2025 |
1578.1 |
0.94
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
18-12-2025 |
38.4771 |
15-12-2025 |
38.8403 |
0.94
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
18-12-2025 |
38.4786 |
15-12-2025 |
38.8418 |
0.94
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
18-12-2025 |
37.0471 |
15-12-2025 |
37.3974 |
0.94
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
18-12-2025 |
37.0426 |
15-12-2025 |
37.3929 |
0.94
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
18-12-2025 |
1869.44 |
20-11-2025 |
1887.27 |
0.94
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
18-12-2025 |
1075.4336 |
16-06-2025 |
1085.6153 |
0.94
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
18-12-2025 |
1043.7489 |
15-07-2025 |
1053.6674 |
0.94
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
17-12-2025 |
30.04 |
16-12-2025 |
30.32 |
0.92
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
18-12-2025 |
1012.0584 |
24-04-2025 |
1021.4164 |
0.92
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
18-12-2025 |
1012.0629 |
24-04-2025 |
1021.4339 |
0.92
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
18-12-2025 |
16.675 |
15-12-2025 |
16.829 |
0.92
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
18-12-2025 |
16.665 |
15-12-2025 |
16.819 |
0.92
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
18-12-2025 |
25.7349 |
28-05-2025 |
25.9701 |
0.91
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
18-12-2025 |
33.066 |
26-11-2025 |
33.368 |
0.91
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
18-12-2025 |
1114.5351 |
28-04-2025 |
1124.7842 |
0.91
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
18-12-2025 |
14.4933 |
23-10-2025 |
14.6257 |
0.91
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
18-12-2025 |
13.0967 |
10-10-2025 |
13.2165 |
0.91
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
18-12-2025 |
10.4889 |
06-06-2025 |
10.5841 |
0.90
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
18-12-2025 |
10.0655 |
09-06-2025 |
10.1569 |
0.90
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
18-12-2025 |
12.3616 |
16-12-2025 |
12.4744 |
0.90
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
18-12-2025 |
12.3616 |
16-12-2025 |
12.4744 |
0.90
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
18-12-2025 |
39.5835 |
15-12-2025 |
39.9398 |
0.89
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
17-12-2025 |
30.04 |
16-12-2025 |
30.31 |
0.89
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
18-12-2025 |
25.4493 |
28-05-2025 |
25.6787 |
0.89
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
18-12-2025 |
42.8764 |
28-05-2025 |
43.2629 |
0.89
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
18-12-2025 |
10.0128 |
09-06-2025 |
10.1027 |
0.89
|
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
18-12-2025 |
10.4074 |
08-04-2025 |
10.5001 |
0.88
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
18-12-2025 |
20.621 |
19-11-2025 |
20.805 |
0.88
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
18-12-2025 |
71.7419 |
28-11-2025 |
72.3758 |
0.88
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
18-12-2025 |
25.2181 |
15-12-2025 |
25.4411 |
0.88
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
18-12-2025 |
22.8 |
01-12-2025 |
23.0 |
0.87
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
18-12-2025 |
11.1235 |
04-06-2025 |
11.2216 |
0.87
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
18-12-2025 |
10.6053 |
08-04-2025 |
10.6969 |
0.86
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
18-12-2025 |
1013.9311 |
02-04-2025 |
1022.6939 |
0.86
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
18-12-2025 |
1017.4577 |
02-04-2025 |
1026.247 |
0.86
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
18-12-2025 |
12.5877 |
28-05-2025 |
12.6965 |
0.86
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
18-12-2025 |
1101.2543 |
10-10-2025 |
1110.8063 |
0.86
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
18-12-2025 |
11.3109 |
04-06-2025 |
11.4085 |
0.86
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
18-12-2025 |
11.3106 |
04-06-2025 |
11.4083 |
0.86
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
18-12-2025 |
10.2951 |
05-12-2025 |
10.3845 |
0.86
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
18-12-2025 |
10.476 |
05-12-2025 |
10.567 |
0.86
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
18-12-2025 |
10.476 |
05-12-2025 |
10.567 |
0.86
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
17-12-2025 |
10.1358 |
27-11-2025 |
10.2235 |
0.86
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
17-12-2025 |
10.1358 |
27-11-2025 |
10.2235 |
0.86
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
18-12-2025 |
13.0177 |
08-07-2025 |
13.1298 |
0.85
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
18-12-2025 |
1155.39 |
10-07-2025 |
1165.3123 |
0.85
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
18-12-2025 |
22.404 |
05-12-2025 |
22.596 |
0.85
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
18-12-2025 |
12.5885 |
28-05-2025 |
12.6966 |
0.85
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
18-12-2025 |
12.5906 |
28-05-2025 |
12.6989 |
0.85
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
18-12-2025 |
12.5905 |
28-05-2025 |
12.6983 |
0.85
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
18-12-2025 |
11.1904 |
17-04-2025 |
11.2853 |
0.84
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
18-12-2025 |
10.164 |
02-04-2025 |
10.2506 |
0.84
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
17-12-2025 |
16.0662 |
15-12-2025 |
16.2027 |
0.84
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
17-12-2025 |
16.0663 |
15-12-2025 |
16.2028 |
0.84
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
18-12-2025 |
50.2237 |
15-12-2025 |
50.6458 |
0.83
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
18-12-2025 |
11.3571 |
28-05-2025 |
11.4516 |
0.83
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
18-12-2025 |
10.1598 |
02-04-2025 |
10.2444 |
0.83
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
18-12-2025 |
19.2838 |
28-05-2025 |
19.4453 |
0.83
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
18-12-2025 |
90.0113 |
28-05-2025 |
90.7653 |
0.83
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
18-12-2025 |
10.2793 |
29-04-2025 |
10.3658 |
0.83
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
18-12-2025 |
12.4899 |
09-06-2025 |
12.5946 |
0.83
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
18-12-2025 |
1023.5328 |
19-06-2025 |
1032.1008 |
0.83
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
18-12-2025 |
10.8079 |
09-06-2025 |
10.8984 |
0.83
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
18-12-2025 |
15.8043 |
15-12-2025 |
15.9361 |
0.83
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
18-12-2025 |
15.0906 |
15-12-2025 |
15.2165 |
0.83
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
18-12-2025 |
101.1784 |
05-12-2025 |
102.0262 |
0.83
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
18-12-2025 |
10.15 |
02-01-2025 |
10.2336 |
0.82
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
18-12-2025 |
10.1501 |
02-01-2025 |
10.2336 |
0.82
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
18-12-2025 |
14.449 |
20-11-2025 |
14.569 |
0.82
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
17-12-2025 |
35.7463 |
01-12-2025 |
36.0402 |
0.82
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
18-12-2025 |
31.8586 |
26-11-2025 |
32.1213 |
0.82
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
18-12-2025 |
17.8963 |
05-12-2025 |
18.0417 |
0.81
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
18-12-2025 |
25.651 |
05-12-2025 |
25.8594 |
0.81
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
18-12-2025 |
1002.6934 |
29-04-2025 |
1010.8529 |
0.81
|
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
18-12-2025 |
110.3349 |
26-11-2025 |
111.2346 |
0.81
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
18-12-2025 |
14.413 |
26-11-2025 |
14.531 |
0.81
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
18-12-2025 |
14.416 |
26-11-2025 |
14.534 |
0.81
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
18-12-2025 |
1227.2694 |
29-05-2025 |
1237.1072 |
0.80
|
| Groww Nifty Capital Markets ETF
|
14-11-2025 |
18-12-2025 |
9.7822 |
05-12-2025 |
9.8608 |
0.80
|
| Groww Nifty Capital Markets ETF FOF Regular Growth
|
14-11-2025 |
18-12-2025 |
9.8846 |
08-12-2025 |
9.9648 |
0.80
|
| Groww Nifty Capital Markets ETF FOF Regular IDCW
|
14-11-2025 |
18-12-2025 |
9.8846 |
08-12-2025 |
9.9648 |
0.80
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
18-12-2025 |
38.5922 |
15-12-2025 |
38.8993 |
0.79
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
18-12-2025 |
38.5435 |
15-12-2025 |
38.8502 |
0.79
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
18-12-2025 |
51.0213 |
15-12-2025 |
51.4267 |
0.79
|
| Kotak Gold Fund Growth
|
18-03-2011 |
18-12-2025 |
51.0213 |
15-12-2025 |
51.4268 |
0.79
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
18-12-2025 |
30.2089 |
05-12-2025 |
30.4481 |
0.79
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
18-12-2025 |
78.7043 |
05-12-2025 |
79.3275 |
0.79
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
18-12-2025 |
11.6751 |
22-07-2025 |
11.768 |
0.79
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
18-12-2025 |
1060.0489 |
29-10-2025 |
1068.5224 |
0.79
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
17-12-2025 |
11.6875 |
16-12-2025 |
11.7802 |
0.79
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
17-12-2025 |
11.6875 |
16-12-2025 |
11.7802 |
0.79
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
18-12-2025 |
101.8263 |
29-04-2025 |
102.6231 |
0.78
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
18-12-2025 |
12.483 |
27-10-2025 |
12.5811 |
0.78
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
18-12-2025 |
12.483 |
27-10-2025 |
12.581 |
0.78
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
18-12-2025 |
12.9768 |
05-12-2025 |
13.0794 |
0.78
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
18-12-2025 |
12.9769 |
05-12-2025 |
13.0795 |
0.78
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
18-12-2025 |
10.3055 |
23-07-2025 |
10.3867 |
0.78
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
17-12-2025 |
11.928 |
16-12-2025 |
12.0219 |
0.78
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
17-12-2025 |
11.928 |
16-12-2025 |
12.0219 |
0.78
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
18-12-2025 |
112.8223 |
15-12-2025 |
113.6928 |
0.77
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
18-12-2025 |
10.5583 |
28-05-2025 |
10.6398 |
0.77
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
18-12-2025 |
17.0327 |
26-11-2025 |
17.165 |
0.77
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
18-12-2025 |
16.2003 |
05-12-2025 |
16.3267 |
0.77
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
18-12-2025 |
16.2013 |
05-12-2025 |
16.3277 |
0.77
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
18-12-2025 |
20.2545 |
15-12-2025 |
20.4114 |
0.77
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
18-12-2025 |
20.2545 |
15-12-2025 |
20.4114 |
0.77
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
18-12-2025 |
20.2545 |
15-12-2025 |
20.4114 |
0.77
|
| Axis Gold ETF
|
10-11-2010 |
18-12-2025 |
110.1645 |
15-12-2025 |
111.0067 |
0.76
|
| Kotak Gold ETF
|
27-07-2007 |
18-12-2025 |
110.1727 |
15-12-2025 |
111.0116 |
0.76
|
| Quantum Gold Fund
|
22-02-2008 |
18-12-2025 |
109.3471 |
15-12-2025 |
110.1838 |
0.76
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
18-12-2025 |
109.3534 |
15-12-2025 |
110.1893 |
0.76
|
| SBI Gold ETF
|
28-04-2009 |
18-12-2025 |
112.671 |
15-12-2025 |
113.5296 |
0.76
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
18-12-2025 |
1020.4352 |
29-04-2025 |
1028.2406 |
0.76
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
18-12-2025 |
1330.1791 |
11-04-2025 |
1340.3415 |
0.76
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
18-12-2025 |
1039.2943 |
02-04-2025 |
1047.2937 |
0.76
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
18-12-2025 |
10.223 |
31-03-2025 |
10.3016 |
0.76
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
17-12-2025 |
18.9556 |
15-12-2025 |
19.1013 |
0.76
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
18-12-2025 |
15.0763 |
15-12-2025 |
15.1918 |
0.76
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
18-12-2025 |
15.0763 |
15-12-2025 |
15.1918 |
0.76
|
| Groww Gold ETF
|
18-10-2024 |
18-12-2025 |
129.231 |
15-12-2025 |
130.2042 |
0.75
|
| Union Gold ETF
|
18-02-2025 |
18-12-2025 |
129.3768 |
15-12-2025 |
130.3526 |
0.75
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
18-12-2025 |
130.7974 |
15-12-2025 |
131.7807 |
0.75
|
| ANGEL ONE GOLD ETF
|
20-08-2025 |
18-12-2025 |
12.3351 |
15-12-2025 |
12.4277 |
0.75
|
| Choice Gold ETF
|
24-10-2025 |
18-12-2025 |
131.3247 |
15-12-2025 |
132.3105 |
0.75
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
18-12-2025 |
447.2214 |
26-11-2025 |
450.6001 |
0.75
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
18-12-2025 |
116.0372 |
15-12-2025 |
116.9197 |
0.75
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
18-12-2025 |
113.0489 |
15-12-2025 |
113.9071 |
0.75
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
18-12-2025 |
91.8526 |
26-11-2025 |
92.5425 |
0.75
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
18-12-2025 |
14.7657 |
26-11-2025 |
14.8773 |
0.75
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
18-12-2025 |
1008.7084 |
24-04-2025 |
1016.3775 |
0.75
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
18-12-2025 |
15.6325 |
26-11-2025 |
15.7513 |
0.75
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
18-12-2025 |
15.6308 |
26-11-2025 |
15.7496 |
0.75
|
| Mirae Asset Gold ETF
|
20-02-2023 |
18-12-2025 |
128.3198 |
15-12-2025 |
129.288 |
0.75
|
| DSP Gold ETF
|
28-04-2023 |
18-12-2025 |
128.2329 |
15-12-2025 |
129.206 |
0.75
|
| Edelweiss Gold ETF
|
07-11-2023 |
18-12-2025 |
132.013 |
15-12-2025 |
133.0076 |
0.75
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
18-12-2025 |
127.8953 |
15-12-2025 |
128.8612 |
0.75
|
| Zerodha Gold ETF
|
03-02-2024 |
18-12-2025 |
20.7756 |
15-12-2025 |
20.9304 |
0.74
|
| 360 ONE Gold ETF
|
04-03-2025 |
18-12-2025 |
129.0321 |
15-12-2025 |
129.9894 |
0.74
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
|
01-02-2017 |
18-12-2025 |
14.4901 |
26-11-2025 |
14.596 |
0.73
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
18-12-2025 |
68.2841 |
26-11-2025 |
68.7893 |
0.73
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
18-12-2025 |
21.0612 |
26-11-2025 |
21.215 |
0.72
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
18-12-2025 |
113.6442 |
29-05-2025 |
114.4652 |
0.72
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
18-12-2025 |
10.0651 |
29-04-2025 |
10.138 |
0.72
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
18-12-2025 |
11.5749 |
25-04-2025 |
11.659 |
0.72
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
18-12-2025 |
12.0665 |
15-12-2025 |
12.1544 |
0.72
|
| Samco Small Cap Fund - Regular Plan Plan
|
14-11-2025 |
18-12-2025 |
9.84 |
15-12-2025 |
9.91 |
0.71
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
18-12-2025 |
11.2214 |
27-06-2025 |
11.3014 |
0.71
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
18-12-2025 |
11465.9801 |
15-12-2025 |
11546.8457 |
0.70
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
18-12-2025 |
111.3055 |
15-12-2025 |
112.0954 |
0.70
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
18-12-2025 |
24.765 |
01-12-2025 |
24.939 |
0.70
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
18-12-2025 |
82.0576 |
19-12-2024 |
82.6378 |
0.70
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
18-12-2025 |
11897.9377 |
15-12-2025 |
11981.5615 |
0.70
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
18-12-2025 |
16.3469 |
15-12-2025 |
16.4614 |
0.70
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
18-12-2025 |
16.3484 |
15-12-2025 |
16.4629 |
0.70
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
18-12-2025 |
9.9723 |
04-07-2025 |
10.0418 |
0.69
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
18-12-2025 |
9.9723 |
04-07-2025 |
10.0418 |
0.69
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
18-12-2025 |
12.141 |
08-04-2025 |
12.2253 |
0.69
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
17-12-2025 |
245.883 |
15-12-2025 |
247.579 |
0.69
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
17-12-2025 |
252.6 |
15-12-2025 |
254.343 |
0.69
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
18-12-2025 |
1019.3224 |
28-07-2025 |
1026.4042 |
0.69
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
18-12-2025 |
415.2942 |
27-11-2025 |
418.1343 |
0.68
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
18-12-2025 |
38.2608 |
28-05-2025 |
38.5246 |
0.68
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
18-12-2025 |
63.41 |
28-05-2025 |
63.8471 |
0.68
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
18-12-2025 |
1036.4414 |
31-03-2025 |
1043.5349 |
0.68
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
18-12-2025 |
10.1789 |
02-04-2025 |
10.2487 |
0.68
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
18-12-2025 |
2652.968 |
15-10-2025 |
2670.8465 |
0.67
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
18-12-2025 |
59.2193 |
26-11-2025 |
59.6194 |
0.67
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
18-12-2025 |
1027.916 |
19-06-2025 |
1034.8338 |
0.67
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
17-12-2025 |
17.6795 |
27-11-2025 |
17.7961 |
0.66
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
18-12-2025 |
17.071 |
31-03-2025 |
17.1849 |
0.66
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
18-12-2025 |
100.015 |
06-06-2025 |
100.6756 |
0.66
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
18-12-2025 |
100.1449 |
06-06-2025 |
100.8138 |
0.66
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
18-12-2025 |
1159.5726 |
11-04-2025 |
1167.225 |
0.66
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
18-12-2025 |
10.1074 |
16-05-2025 |
10.1746 |
0.66
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
18-12-2025 |
1073.872 |
10-10-2025 |
1081.0574 |
0.66
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
17-12-2025 |
15.2174 |
15-12-2025 |
15.3185 |
0.66
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
17-12-2025 |
14.485 |
15-12-2025 |
14.5812 |
0.66
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
18-12-2025 |
1013.3482 |
29-04-2025 |
1019.9641 |
0.65
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
18-12-2025 |
1014.2323 |
09-06-2025 |
1020.872 |
0.65
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
18-12-2025 |
1014.0586 |
09-06-2025 |
1020.7139 |
0.65
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
18-12-2025 |
100.02 |
06-06-2025 |
100.6756 |
0.65
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
18-12-2025 |
1001.7603 |
15-04-2025 |
1008.2707 |
0.65
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
18-12-2025 |
1004.8602 |
15-04-2025 |
1011.4791 |
0.65
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
18-12-2025 |
14.3493 |
16-10-2025 |
14.4429 |
0.65
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
18-12-2025 |
14.3494 |
16-10-2025 |
14.4431 |
0.65
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
17-12-2025 |
13.0445 |
28-11-2025 |
13.1299 |
0.65
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
17-12-2025 |
13.0445 |
28-11-2025 |
13.1299 |
0.65
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
18-12-2025 |
77.09 |
05-12-2025 |
77.59 |
0.64
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
18-12-2025 |
100.6611 |
05-12-2025 |
101.3071 |
0.64
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
18-12-2025 |
1035.229 |
21-04-2025 |
1041.8763 |
0.64
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
18-12-2025 |
1001.8933 |
06-06-2025 |
1008.3483 |
0.64
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
18-12-2025 |
41.0683 |
15-12-2025 |
41.3267 |
0.63
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
18-12-2025 |
41.0675 |
15-12-2025 |
41.3259 |
0.63
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
18-12-2025 |
10.1778 |
02-04-2025 |
10.2423 |
0.63
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
18-12-2025 |
1033.5295 |
21-04-2025 |
1040.1176 |
0.63
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
18-12-2025 |
10.0622 |
24-04-2025 |
10.1262 |
0.63
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
17-12-2025 |
809.8373 |
15-12-2025 |
814.9184 |
0.62
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
18-12-2025 |
15.5455 |
06-06-2025 |
15.6419 |
0.62
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
18-12-2025 |
101.6684 |
15-04-2025 |
102.3007 |
0.62
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
18-12-2025 |
1052.672 |
02-04-2025 |
1059.2623 |
0.62
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
18-12-2025 |
1029.813 |
25-04-2025 |
1036.2888 |
0.62
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
18-12-2025 |
15.3323 |
05-12-2025 |
15.4285 |
0.62
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
18-12-2025 |
1034.31 |
14-04-2025 |
1040.7761 |
0.62
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
18-12-2025 |
22.65 |
26-11-2025 |
22.79 |
0.61
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
18-12-2025 |
10.0327 |
02-04-2025 |
10.0944 |
0.61
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
18-12-2025 |
37.9405 |
15-10-2025 |
38.173 |
0.61
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
18-12-2025 |
14.2939 |
15-10-2025 |
14.3815 |
0.61
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
18-12-2025 |
1000.3968 |
09-06-2025 |
1006.5402 |
0.61
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
18-12-2025 |
1000.8213 |
06-06-2025 |
1006.9543 |
0.61
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
18-12-2025 |
12.9693 |
15-12-2025 |
13.0476 |
0.60
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
18-12-2025 |
10.2312 |
15-12-2025 |
10.2934 |
0.60
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
18-12-2025 |
10.2313 |
15-12-2025 |
10.2935 |
0.60
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
18-12-2025 |
1377.3732 |
04-11-2025 |
1385.6114 |
0.59
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
|
10-12-2003 |
17-12-2025 |
123.7291 |
05-12-2025 |
124.4646 |
0.59
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
|
18-12-2003 |
17-12-2025 |
95.0849 |
05-12-2025 |
95.6501 |
0.59
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
18-12-2025 |
10.2142 |
31-03-2025 |
10.2747 |
0.59
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
18-12-2025 |
10.3837 |
31-03-2025 |
10.4452 |
0.59
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
18-12-2025 |
83.156 |
05-12-2025 |
83.6454 |
0.59
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
18-12-2025 |
1013.8439 |
06-06-2025 |
1019.8343 |
0.59
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
18-12-2025 |
1013.8447 |
06-06-2025 |
1019.8351 |
0.59
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
18-12-2025 |
45.8607 |
05-12-2025 |
46.1323 |
0.59
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
18-12-2025 |
70.2958 |
05-12-2025 |
70.712 |
0.59
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
18-12-2025 |
70.3318 |
05-12-2025 |
70.7483 |
0.59
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
18-12-2025 |
17.7623 |
27-11-2025 |
17.8676 |
0.59
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
18-12-2025 |
17.7624 |
27-11-2025 |
17.8677 |
0.59
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
18-12-2025 |
1307.0047 |
05-12-2025 |
1314.6967 |
0.59
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
18-12-2025 |
1006.323 |
09-06-2025 |
1012.1716 |
0.58
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
18-12-2025 |
17.08 |
26-11-2025 |
17.18 |
0.58
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
18-12-2025 |
17.08 |
26-11-2025 |
17.18 |
0.58
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
17-12-2025 |
12.3849 |
16-12-2025 |
12.4575 |
0.58
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
17-12-2025 |
12.3849 |
16-12-2025 |
12.4576 |
0.58
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
17-12-2025 |
31.5458 |
26-11-2025 |
31.727 |
0.57
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
17-12-2025 |
34.6736 |
26-11-2025 |
34.8729 |
0.57
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
18-12-2025 |
77.4588 |
26-11-2025 |
77.8993 |
0.57
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
18-12-2025 |
10.6733 |
30-04-2025 |
10.735 |
0.57
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
18-12-2025 |
11.0827 |
07-04-2025 |
11.1467 |
0.57
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
18-12-2025 |
10.8935 |
06-06-2025 |
10.9558 |
0.57
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
18-12-2025 |
12.4201 |
01-12-2025 |
12.4911 |
0.57
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
18-12-2025 |
12.4201 |
01-12-2025 |
12.4911 |
0.57
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
18-12-2025 |
97.15 |
15-12-2025 |
97.7 |
0.56
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
18-12-2025 |
23.2594 |
05-12-2025 |
23.3895 |
0.56
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
18-12-2025 |
22.4452 |
05-12-2025 |
22.5707 |
0.56
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
18-12-2025 |
13.0168 |
05-12-2025 |
13.0896 |
0.56
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
18-12-2025 |
22.4454 |
05-12-2025 |
22.5709 |
0.56
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
18-12-2025 |
100.1295 |
09-06-2025 |
100.6966 |
0.56
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
18-12-2025 |
1007.5033 |
09-06-2025 |
1013.1811 |
0.56
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
18-12-2025 |
1001.7042 |
09-06-2025 |
1007.3004 |
0.56
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
18-12-2025 |
1003.2598 |
25-06-2025 |
1008.9086 |
0.56
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
18-12-2025 |
45.5106 |
26-11-2025 |
45.7676 |
0.56
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
18-12-2025 |
83.3139 |
27-11-2025 |
83.7767 |
0.55
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
18-12-2025 |
14.6346 |
27-11-2025 |
14.7159 |
0.55
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
17-12-2025 |
15.504 |
02-12-2025 |
15.5905 |
0.55
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
17-12-2025 |
15.504 |
02-12-2025 |
15.5905 |
0.55
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
18-12-2025 |
19.16 |
15-12-2025 |
19.265 |
0.55
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
18-12-2025 |
19.16 |
15-12-2025 |
19.265 |
0.55
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
18-12-2025 |
10.5396 |
21-07-2025 |
10.5964 |
0.54
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
18-12-2025 |
1024.5208 |
25-04-2025 |
1030.0682 |
0.54
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
18-12-2025 |
12.8821 |
15-12-2025 |
12.9521 |
0.54
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
18-12-2025 |
13.1855 |
15-12-2025 |
13.2571 |
0.54
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
18-12-2025 |
102.2565 |
02-04-2025 |
102.8031 |
0.53
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
18-12-2025 |
50.6234 |
05-12-2025 |
50.894 |
0.53
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
17-12-2025 |
13.9012 |
09-12-2025 |
13.975 |
0.53
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
17-12-2025 |
13.9012 |
09-12-2025 |
13.975 |
0.53
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
18-12-2025 |
12.9642 |
05-12-2025 |
13.0338 |
0.53
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
18-12-2025 |
12.9646 |
05-12-2025 |
13.0343 |
0.53
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
17-12-2025 |
12.0408 |
16-12-2025 |
12.1054 |
0.53
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
17-12-2025 |
12.0396 |
16-12-2025 |
12.1042 |
0.53
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
18-12-2025 |
26.0799 |
26-11-2025 |
26.2178 |
0.53
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
17-12-2025 |
36.1216 |
15-12-2025 |
36.309 |
0.52
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
18-12-2025 |
18.072 |
15-12-2025 |
18.166 |
0.52
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
18-12-2025 |
75.109 |
15-12-2025 |
75.498 |
0.52
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
18-12-2025 |
10.3655 |
06-06-2025 |
10.4193 |
0.52
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
18-12-2025 |
259.0716 |
26-11-2025 |
260.421 |
0.52
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
18-12-2025 |
10.6069 |
26-09-2025 |
10.6624 |
0.52
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
18-12-2025 |
12.4818 |
01-12-2025 |
12.547 |
0.52
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
18-12-2025 |
10.8405 |
06-06-2025 |
10.8971 |
0.52
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
18-12-2025 |
12.6199 |
05-12-2025 |
12.6858 |
0.52
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
18-12-2025 |
1320.3452 |
11-04-2025 |
1327.1518 |
0.51
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
18-12-2025 |
22.0656 |
26-11-2025 |
22.1788 |
0.51
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
18-12-2025 |
12.7628 |
14-05-2025 |
12.8278 |
0.51
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
18-12-2025 |
258.5999 |
26-11-2025 |
259.9179 |
0.51
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
18-12-2025 |
1033.3479 |
16-02-2025 |
1038.673 |
0.51
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
18-12-2025 |
110.029 |
26-11-2025 |
110.5923 |
0.51
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
18-12-2025 |
13.3265 |
15-12-2025 |
13.3937 |
0.50
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
18-12-2025 |
10.1885 |
24-04-2025 |
10.2398 |
0.50
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
18-12-2025 |
1000.267 |
09-06-2025 |
1005.2849 |
0.50
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
18-12-2025 |
10.0044 |
16-02-2025 |
10.0541 |
0.49
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
18-12-2025 |
28.358 |
20-11-2025 |
28.495 |
0.48
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
18-12-2025 |
67.449 |
05-12-2025 |
67.774 |
0.48
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
18-12-2025 |
18.9324 |
26-11-2025 |
19.0242 |
0.48
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
18-12-2025 |
36.1129 |
26-11-2025 |
36.288 |
0.48
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
18-12-2025 |
20.756 |
26-11-2025 |
20.856 |
0.48
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
18-12-2025 |
23.5682 |
15-12-2025 |
23.682 |
0.48
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
18-12-2025 |
23.5682 |
15-12-2025 |
23.682 |
0.48
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
17-12-2025 |
12.7326 |
09-12-2025 |
12.7935 |
0.48
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
17-12-2025 |
12.7326 |
09-12-2025 |
12.7935 |
0.48
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
18-12-2025 |
12.717 |
05-12-2025 |
12.7779 |
0.48
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
18-12-2025 |
12.717 |
05-12-2025 |
12.7779 |
0.48
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
18-12-2025 |
10.46 |
01-12-2025 |
10.51 |
0.48
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
18-12-2025 |
15.7784 |
29-05-2025 |
15.8529 |
0.47
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
18-12-2025 |
1001.3089 |
09-06-2025 |
1006.0464 |
0.47
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
18-12-2025 |
12.3706 |
16-05-2025 |
12.4273 |
0.46
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
18-12-2025 |
10.9319 |
27-06-2025 |
10.9823 |
0.46
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
18-12-2025 |
10.4956 |
06-06-2025 |
10.5442 |
0.46
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
18-12-2025 |
1030.0439 |
02-04-2025 |
1034.8393 |
0.46
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
18-12-2025 |
10.8 |
15-12-2025 |
10.85 |
0.46
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
18-12-2025 |
10.8 |
15-12-2025 |
10.85 |
0.46
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
18-12-2025 |
18.5127 |
28-05-2025 |
18.5961 |
0.45
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
18-12-2025 |
58.7033 |
28-05-2025 |
58.9676 |
0.45
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
18-12-2025 |
21.8865 |
26-11-2025 |
21.9862 |
0.45
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
18-12-2025 |
1270.068 |
05-12-2025 |
1275.7938 |
0.45
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
18-12-2025 |
13.0567 |
15-12-2025 |
13.1157 |
0.45
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
17-12-2025 |
30.5987 |
15-12-2025 |
30.7354 |
0.44
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
17-12-2025 |
38.5174 |
15-12-2025 |
38.6894 |
0.44
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
18-12-2025 |
10.6534 |
28-05-2025 |
10.701 |
0.44
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
18-12-2025 |
105.4658 |
02-04-2025 |
105.9344 |
0.44
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
18-12-2025 |
13.0308 |
26-11-2025 |
13.089 |
0.44
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
18-12-2025 |
14.4121 |
26-11-2025 |
14.4764 |
0.44
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
18-12-2025 |
14.6434 |
26-11-2025 |
14.7088 |
0.44
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
18-12-2025 |
74.1193 |
26-11-2025 |
74.4502 |
0.44
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
18-12-2025 |
19.0365 |
26-11-2025 |
19.1215 |
0.44
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
18-12-2025 |
1040.8177 |
10-10-2025 |
1045.4098 |
0.44
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
18-12-2025 |
43.5608 |
12-12-2025 |
43.7509 |
0.43
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
|
09-03-2002 |
18-12-2025 |
46.5862 |
05-12-2025 |
46.7863 |
0.43
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
18-12-2025 |
16.6768 |
05-12-2025 |
16.7484 |
0.43
|
| 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 |
18-12-2025 |
1017.9848 |
06-06-2025 |
1022.3449 |
0.43
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
18-12-2025 |
11.7586 |
26-06-2025 |
11.8092 |
0.43
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
18-12-2025 |
1003.5288 |
06-06-2025 |
1007.8686 |
0.43
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
18-12-2025 |
1003.4664 |
29-04-2025 |
1007.8287 |
0.43
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
18-12-2025 |
12.5422 |
05-12-2025 |
12.5959 |
0.43
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
18-12-2025 |
12.5422 |
05-12-2025 |
12.5959 |
0.43
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
18-12-2025 |
14.2334 |
05-12-2025 |
14.2936 |
0.42
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
18-12-2025 |
30.5195 |
05-12-2025 |
30.6485 |
0.42
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
18-12-2025 |
100.7436 |
02-04-2025 |
101.1719 |
0.42
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
18-12-2025 |
29.9043 |
28-05-2025 |
30.0303 |
0.42
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
18-12-2025 |
12.7087 |
05-12-2025 |
12.7628 |
0.42
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
18-12-2025 |
1155.2959 |
24-11-2025 |
1160.1875 |
0.42
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
18-12-2025 |
11.91 |
12-12-2025 |
11.96 |
0.42
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
18-12-2025 |
11.91 |
12-12-2025 |
11.96 |
0.42
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
18-12-2025 |
12.11 |
15-12-2025 |
12.16 |
0.41
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
18-12-2025 |
11.222 |
05-12-2025 |
11.268 |
0.41
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
18-12-2025 |
17.6867 |
18-09-2025 |
17.7587 |
0.41
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
18-12-2025 |
735.356 |
12-12-2025 |
738.3474 |
0.41
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
18-12-2025 |
21.7082 |
15-10-2025 |
21.7984 |
0.41
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
18-12-2025 |
1062.9225 |
02-04-2025 |
1067.2918 |
0.41
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
18-12-2025 |
1003.8825 |
29-04-2025 |
1008.0633 |
0.41
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
18-12-2025 |
10.0789 |
06-06-2025 |
10.1207 |
0.41
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
18-12-2025 |
1393.4767 |
08-12-2025 |
1399.2623 |
0.41
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
18-12-2025 |
100.9826 |
06-06-2025 |
101.39 |
0.40
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
17-12-2025 |
27.2348 |
16-12-2025 |
27.3444 |
0.40
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
18-12-2025 |
22.16 |
05-12-2025 |
22.249 |
0.40
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
18-12-2025 |
10.7538 |
21-04-2025 |
10.797 |
0.40
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
18-12-2025 |
10.1612 |
31-03-2025 |
10.2017 |
0.40
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
18-12-2025 |
126.5067 |
20-10-2025 |
127.0205 |
0.40
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
18-12-2025 |
1006.1061 |
28-04-2025 |
1010.1811 |
0.40
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
18-12-2025 |
10.5441 |
27-06-2025 |
10.5866 |
0.40
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
18-12-2025 |
1557.9587 |
05-12-2025 |
1564.2791 |
0.40
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
18-12-2025 |
13.0956 |
02-04-2025 |
13.1486 |
0.40
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
18-12-2025 |
11.4158 |
27-10-2025 |
11.4615 |
0.40
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
18-12-2025 |
10.189 |
15-12-2025 |
10.229 |
0.39
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
18-12-2025 |
10.189 |
15-12-2025 |
10.229 |
0.39
|
| Diviniti Equity Long Short Fund - Regular Plan Growth Option
|
17-11-2025 |
18-12-2025 |
999.5753 |
05-12-2025 |
1003.4917 |
0.39
|
| Diviniti Equity Long Short Fund - Regular Plan IDCW Option
|
17-11-2025 |
18-12-2025 |
999.5753 |
05-12-2025 |
1003.4917 |
0.39
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
11-02-2010 |
18-12-2025 |
34.2535 |
05-12-2025 |
34.3886 |
0.39
|
| DSP Bond Fund - Growth
|
29-04-1997 |
18-12-2025 |
83.7941 |
05-12-2025 |
84.1262 |
0.39
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
18-12-2025 |
47.4917 |
26-11-2025 |
47.6764 |
0.39
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
18-12-2025 |
77.516 |
26-11-2025 |
77.8174 |
0.39
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
18-12-2025 |
1033.6995 |
09-06-2025 |
1037.7852 |
0.39
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
18-12-2025 |
1034.0431 |
09-06-2025 |
1038.044 |
0.39
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
18-12-2025 |
13.421 |
20-11-2025 |
13.4732 |
0.39
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
17-12-2025 |
16.8524 |
15-12-2025 |
16.9184 |
0.39
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
18-12-2025 |
1001.0 |
06-06-2025 |
1004.8704 |
0.39
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
18-12-2025 |
11.4256 |
05-12-2025 |
11.4701 |
0.39
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
18-12-2025 |
12.7856 |
05-12-2025 |
12.8354 |
0.39
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
18-12-2025 |
12.786 |
05-12-2025 |
12.8359 |
0.39
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
18-12-2025 |
12.7858 |
05-12-2025 |
12.8356 |
0.39
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
18-12-2025 |
12.7861 |
05-12-2025 |
12.8359 |
0.39
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
18-12-2025 |
28.8721 |
12-12-2025 |
28.9816 |
0.38
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
18-12-2025 |
36.5118 |
12-12-2025 |
36.6502 |
0.38
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
18-12-2025 |
64.5676 |
12-12-2025 |
64.8124 |
0.38
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
18-12-2025 |
28.8439 |
12-12-2025 |
28.9532 |
0.38
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
18-12-2025 |
10.0412 |
31-01-2025 |
10.079 |
0.38
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
18-12-2025 |
28.6651 |
26-11-2025 |
28.7755 |
0.38
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
18-12-2025 |
29.1274 |
26-11-2025 |
29.238 |
0.38
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
18-12-2025 |
13.061 |
18-09-2025 |
13.111 |
0.38
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
18-12-2025 |
10.1288 |
27-03-2025 |
10.1674 |
0.38
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
18-12-2025 |
12.4483 |
26-11-2025 |
12.4961 |
0.38
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
18-12-2025 |
12.4485 |
26-11-2025 |
12.4963 |
0.38
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
17-12-2025 |
67.1382 |
15-12-2025 |
67.387 |
0.37
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
17-12-2025 |
72.909 |
15-12-2025 |
73.1792 |
0.37
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
18-12-2025 |
15.2029 |
02-04-2025 |
15.26 |
0.37
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
18-12-2025 |
12.9304 |
05-12-2025 |
12.9785 |
0.37
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
18-12-2025 |
12.9314 |
05-12-2025 |
12.9795 |
0.37
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
18-12-2025 |
12.6502 |
05-12-2025 |
12.6967 |
0.37
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
18-12-2025 |
29.6504 |
26-11-2025 |
29.7596 |
0.37
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
18-12-2025 |
16.6132 |
21-03-2025 |
16.6738 |
0.36
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
18-12-2025 |
42.6841 |
26-11-2025 |
42.8371 |
0.36
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
18-12-2025 |
42.4826 |
26-11-2025 |
42.6348 |
0.36
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
18-12-2025 |
42.3497 |
26-11-2025 |
42.5014 |
0.36
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
18-12-2025 |
21.2507 |
05-12-2025 |
21.3277 |
0.36
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
18-12-2025 |
21.2507 |
05-12-2025 |
21.3277 |
0.36
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
18-12-2025 |
17.0431 |
31-03-2025 |
17.1041 |
0.36
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
18-12-2025 |
1022.5191 |
25-04-2025 |
1026.2536 |
0.36
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
18-12-2025 |
10.0724 |
02-04-2025 |
10.1084 |
0.36
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
18-12-2025 |
1003.6843 |
02-02-2025 |
1007.338 |
0.36
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
18-12-2025 |
1041.6247 |
02-04-2025 |
1045.3362 |
0.36
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
18-12-2025 |
12.9096 |
26-11-2025 |
12.9562 |
0.36
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
18-12-2025 |
12.9136 |
26-11-2025 |
12.9602 |
0.36
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
18-12-2025 |
1245.2354 |
05-12-2025 |
1249.6794 |
0.36
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
18-12-2025 |
1245.2192 |
05-12-2025 |
1249.663 |
0.36
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
18-12-2025 |
11.6762 |
05-12-2025 |
11.7189 |
0.36
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
18-12-2025 |
11.6762 |
05-12-2025 |
11.7189 |
0.36
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
18-12-2025 |
12.3001 |
05-12-2025 |
12.3437 |
0.35
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
18-12-2025 |
115.632 |
05-12-2025 |
116.0415 |
0.35
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
18-12-2025 |
42.5784 |
26-11-2025 |
42.7277 |
0.35
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
18-12-2025 |
1005.6788 |
24-04-2025 |
1009.217 |
0.35
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
18-12-2025 |
1589.2688 |
24-04-2025 |
1594.8022 |
0.35
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
18-12-2025 |
10.0549 |
02-04-2025 |
10.0898 |
0.35
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
18-12-2025 |
1218.4537 |
03-12-2025 |
1222.7561 |
0.35
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
18-12-2025 |
10.6415 |
05-12-2025 |
10.679 |
0.35
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
18-12-2025 |
10.6415 |
05-12-2025 |
10.679 |
0.35
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
17-12-2025 |
10.972 |
15-12-2025 |
11.0105 |
0.35
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
17-12-2025 |
10.972 |
15-12-2025 |
11.0105 |
0.35
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
18-12-2025 |
25.1548 |
05-12-2025 |
25.2418 |
0.34
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
18-12-2025 |
21.0498 |
05-12-2025 |
21.1218 |
0.34
|
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
|
23-12-2000 |
18-12-2025 |
64.7219 |
05-12-2025 |
64.9435 |
0.34
|
| Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
|
01-04-2007 |
18-12-2025 |
10.256 |
31-03-2025 |
10.2909 |
0.34
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
18-12-2025 |
11.4899 |
29-05-2025 |
11.5289 |
0.34
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
18-12-2025 |
1004.7678 |
24-04-2025 |
1008.2136 |
0.34
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
18-12-2025 |
1330.5041 |
24-04-2025 |
1334.9974 |
0.34
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
18-12-2025 |
14.5049 |
26-11-2025 |
14.555 |
0.34
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
18-12-2025 |
29.5172 |
26-11-2025 |
29.6169 |
0.34
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
18-12-2025 |
12.7965 |
07-10-2025 |
12.8399 |
0.34
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
18-12-2025 |
109.42 |
05-12-2025 |
109.78 |
0.33
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
18-12-2025 |
101.186 |
09-06-2025 |
101.5167 |
0.33
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
18-12-2025 |
100.8043 |
06-06-2025 |
101.1394 |
0.33
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
18-12-2025 |
44.2157 |
05-12-2025 |
44.3626 |
0.33
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
18-12-2025 |
10.1269 |
02-04-2025 |
10.1609 |
0.33
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
18-12-2025 |
16.0494 |
26-11-2025 |
16.103 |
0.33
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
18-12-2025 |
73.2195 |
26-11-2025 |
73.4641 |
0.33
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
18-12-2025 |
1003.8814 |
24-04-2025 |
1007.2134 |
0.33
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
18-12-2025 |
1247.9385 |
24-04-2025 |
1252.0325 |
0.33
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
18-12-2025 |
1086.2179 |
24-04-2025 |
1089.7817 |
0.33
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
18-12-2025 |
1004.1093 |
25-04-2025 |
1007.4307 |
0.33
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
18-12-2025 |
12.177 |
27-02-2025 |
12.217 |
0.33
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
18-12-2025 |
1006.5572 |
01-04-2025 |
1009.8985 |
0.33
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
18-12-2025 |
1003.1142 |
07-04-2025 |
1006.4757 |
0.33
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
18-12-2025 |
10.0599 |
30-01-2025 |
10.0937 |
0.33
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
18-12-2025 |
1034.3128 |
06-04-2025 |
1037.6997 |
0.33
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
18-12-2025 |
16.0492 |
26-11-2025 |
16.1028 |
0.33
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
18-12-2025 |
16.0493 |
26-11-2025 |
16.1029 |
0.33
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
18-12-2025 |
11.9962 |
05-12-2025 |
12.0363 |
0.33
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
18-12-2025 |
11.9961 |
05-12-2025 |
12.0362 |
0.33
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
18-12-2025 |
11.9043 |
15-12-2025 |
11.9432 |
0.33
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
18-12-2025 |
11.9054 |
15-12-2025 |
11.9443 |
0.33
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
18-12-2025 |
101.2509 |
09-06-2025 |
101.577 |
0.32
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
17-12-2025 |
26.9846 |
27-11-2025 |
27.0723 |
0.32
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
17-12-2025 |
56.3281 |
27-11-2025 |
56.5111 |
0.32
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
18-12-2025 |
1007.7253 |
02-04-2025 |
1010.9594 |
0.32
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
18-12-2025 |
33.329 |
05-12-2025 |
33.4349 |
0.32
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
18-12-2025 |
20.1763 |
05-12-2025 |
20.2404 |
0.32
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth
|
14-07-2000 |
18-12-2025 |
65.1729 |
05-12-2025 |
65.3847 |
0.32
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
18-12-2025 |
13.9875 |
05-12-2025 |
14.033 |
0.32
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
18-12-2025 |
14.4549 |
05-12-2025 |
14.5017 |
0.32
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
18-12-2025 |
23.5504 |
05-12-2025 |
23.6265 |
0.32
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
18-12-2025 |
13.3161 |
28-11-2025 |
13.3594 |
0.32
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
18-12-2025 |
1156.562 |
23-04-2025 |
1160.2304 |
0.32
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
18-12-2025 |
15.6594 |
05-12-2025 |
15.7104 |
0.32
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
18-12-2025 |
15.6594 |
05-12-2025 |
15.7104 |
0.32
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
18-12-2025 |
1002.7989 |
30-01-2025 |
1006.0406 |
0.32
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
17-12-2025 |
17.0096 |
15-12-2025 |
17.0644 |
0.32
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
17-12-2025 |
17.0095 |
15-12-2025 |
17.0642 |
0.32
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
18-12-2025 |
12.5648 |
05-12-2025 |
12.6053 |
0.32
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
18-12-2025 |
11.7254 |
05-12-2025 |
11.7625 |
0.32
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
18-12-2025 |
11.7254 |
05-12-2025 |
11.7626 |
0.32
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
18-12-2025 |
55.7353 |
15-10-2025 |
55.9074 |
0.31
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
18-12-2025 |
59.7756 |
05-12-2025 |
59.96 |
0.31
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
18-12-2025 |
10.1122 |
04-04-2025 |
10.1433 |
0.31
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
18-12-2025 |
90.2646 |
28-05-2025 |
90.5441 |
0.31
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
18-12-2025 |
19.7336 |
05-12-2025 |
19.7948 |
0.31
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
18-12-2025 |
61.5957 |
05-12-2025 |
61.7867 |
0.31
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
18-12-2025 |
10.2073 |
31-03-2025 |
10.2393 |
0.31
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
18-12-2025 |
11.7068 |
05-12-2025 |
11.7434 |
0.31
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
18-12-2025 |
28.282 |
05-12-2025 |
28.3703 |
0.31
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
18-12-2025 |
10.6672 |
15-12-2025 |
10.7004 |
0.31
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
18-12-2025 |
10.6672 |
15-12-2025 |
10.7004 |
0.31
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
11-11-2025 |
18-12-2025 |
10.08 |
15-12-2025 |
10.11 |
0.30
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
11-11-2025 |
18-12-2025 |
10.08 |
15-12-2025 |
10.11 |
0.30
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
18-12-2025 |
154.2955 |
05-12-2025 |
154.7622 |
0.30
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
18-12-2025 |
375.659 |
05-12-2025 |
376.7899 |
0.30
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
18-12-2025 |
563.9152 |
05-12-2025 |
565.6129 |
0.30
|
| Bandhan Medium Duration Fund - Regular Plan - Growth
|
08-07-2003 |
18-12-2025 |
46.5776 |
05-12-2025 |
46.7191 |
0.30
|
| Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
18-12-2025 |
14.6726 |
05-12-2025 |
14.7171 |
0.30
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
18-12-2025 |
1052.4498 |
16-05-2025 |
1055.6133 |
0.30
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
18-12-2025 |
1004.3213 |
01-04-2025 |
1007.3427 |
0.30
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
18-12-2025 |
1002.9379 |
29-04-2025 |
1005.9408 |
0.30
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
18-12-2025 |
1004.9237 |
07-04-2025 |
1007.9923 |
0.30
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
18-12-2025 |
1107.4654 |
27-11-2025 |
1110.7508 |
0.30
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
18-12-2025 |
11.0881 |
31-03-2025 |
11.1214 |
0.30
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
18-12-2025 |
50.184 |
01-12-2025 |
50.3317 |
0.29
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
18-12-2025 |
1128.0463 |
27-06-2025 |
1131.3217 |
0.29
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
18-12-2025 |
2013.826 |
05-12-2025 |
2019.7093 |
0.29
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
18-12-2025 |
3425.4972 |
05-12-2025 |
3435.4677 |
0.29
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
18-12-2025 |
3260.7502 |
05-12-2025 |
3270.2765 |
0.29
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
18-12-2025 |
1868.953 |
05-12-2025 |
1874.4133 |
0.29
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
18-12-2025 |
11.4431 |
05-12-2025 |
11.4759 |
0.29
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
18-12-2025 |
35.6663 |
05-12-2025 |
35.7684 |
0.29
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
18-12-2025 |
13.3486 |
05-12-2025 |
13.3868 |
0.29
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
18-12-2025 |
11.5018 |
12-06-2025 |
11.5348 |
0.29
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
18-12-2025 |
29.8509 |
05-12-2025 |
29.9386 |
0.29
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
18-12-2025 |
1002.1515 |
11-04-2025 |
1005.0721 |
0.29
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
18-12-2025 |
2154.0019 |
13-04-2025 |
2160.2177 |
0.29
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
18-12-2025 |
10.0129 |
13-02-2025 |
10.0416 |
0.29
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
18-12-2025 |
1030.4129 |
02-04-2025 |
1033.3623 |
0.29
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
18-12-2025 |
1062.5385 |
28-11-2025 |
1065.6261 |
0.29
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
18-12-2025 |
1012.0275 |
31-03-2025 |
1014.891 |
0.28
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
18-12-2025 |
1012.0294 |
31-03-2025 |
1014.8912 |
0.28
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
18-12-2025 |
100.9949 |
09-06-2025 |
101.2806 |
0.28
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
18-12-2025 |
10.1603 |
21-05-2025 |
10.1888 |
0.28
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
18-12-2025 |
24.5874 |
05-12-2025 |
24.6564 |
0.28
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
18-12-2025 |
1077.3335 |
28-11-2025 |
1080.4004 |
0.28
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
18-12-2025 |
1005.0453 |
02-04-2025 |
1007.8734 |
0.28
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
18-12-2025 |
23.5922 |
05-12-2025 |
23.6581 |
0.28
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
18-12-2025 |
63.0248 |
26-11-2025 |
63.1995 |
0.28
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
18-12-2025 |
21.4288 |
26-11-2025 |
21.4882 |
0.28
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
18-12-2025 |
41.21 |
05-12-2025 |
41.3237 |
0.28
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
18-12-2025 |
103.8174 |
28-03-2025 |
104.1079 |
0.28
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
18-12-2025 |
62.7989 |
26-11-2025 |
62.973 |
0.28
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
18-12-2025 |
1031.5121 |
02-04-2025 |
1034.2565 |
0.27
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
18-12-2025 |
10.988 |
28-11-2025 |
11.0174 |
0.27
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
18-12-2025 |
13.5572 |
05-12-2025 |
13.5935 |
0.27
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
18-12-2025 |
17.547 |
05-12-2025 |
17.594 |
0.27
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
18-12-2025 |
15.9231 |
05-12-2025 |
15.9659 |
0.27
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
18-12-2025 |
15.0274 |
05-12-2025 |
15.0677 |
0.27
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
18-12-2025 |
15.4711 |
05-12-2025 |
15.5126 |
0.27
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
18-12-2025 |
13.0759 |
05-12-2025 |
13.1112 |
0.27
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
18-12-2025 |
13.076 |
05-12-2025 |
13.1112 |
0.27
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
18-12-2025 |
10.0604 |
21-05-2025 |
10.0872 |
0.27
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
18-12-2025 |
63.717 |
26-11-2025 |
63.8923 |
0.27
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
18-12-2025 |
1047.1107 |
21-08-2025 |
1049.8449 |
0.26
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
18-12-2025 |
22.74 |
05-12-2025 |
22.8 |
0.26
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
18-12-2025 |
13.9642 |
01-12-2025 |
14.0005 |
0.26
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
18-12-2025 |
16.3008 |
01-12-2025 |
16.3431 |
0.26
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
18-12-2025 |
13.7743 |
01-12-2025 |
13.8101 |
0.26
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
18-12-2025 |
13.7649 |
01-12-2025 |
13.8006 |
0.26
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
18-12-2025 |
1034.6675 |
31-03-2025 |
1037.3137 |
0.26
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
18-12-2025 |
67.2342 |
05-12-2025 |
67.4064 |
0.26
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
18-12-2025 |
12.6318 |
05-12-2025 |
12.6641 |
0.26
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
18-12-2025 |
1106.8769 |
09-06-2025 |
1109.7423 |
0.26
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
18-12-2025 |
117.3058 |
31-10-2025 |
117.6071 |
0.26
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
18-12-2025 |
1002.9798 |
10-04-2025 |
1005.6375 |
0.26
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
18-12-2025 |
16.131 |
05-12-2025 |
16.1727 |
0.26
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
18-12-2025 |
16.1345 |
05-12-2025 |
16.1762 |
0.26
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
17-12-2025 |
11.4404 |
06-06-2025 |
11.4702 |
0.26
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
18-12-2025 |
13.247 |
05-12-2025 |
13.2811 |
0.26
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
18-12-2025 |
13.2481 |
05-12-2025 |
13.2822 |
0.26
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
18-12-2025 |
1112.3634 |
05-12-2025 |
1115.3065 |
0.26
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
18-12-2025 |
63.4948 |
26-11-2025 |
63.6599 |
0.26
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
18-12-2025 |
63.6764 |
26-11-2025 |
63.8406 |
0.26
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
18-12-2025 |
11.72 |
15-12-2025 |
11.75 |
0.26
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
18-12-2025 |
11.72 |
15-12-2025 |
11.75 |
0.26
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
18-12-2025 |
10.883 |
15-12-2025 |
10.9109 |
0.26
|
| Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout
|
30-05-2025 |
18-12-2025 |
10.883 |
15-12-2025 |
10.9109 |
0.26
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
18-12-2025 |
10.2623 |
09-06-2025 |
10.2885 |
0.25
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
18-12-2025 |
1037.0805 |
31-03-2025 |
1039.6431 |
0.25
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
18-12-2025 |
10.1284 |
28-03-2025 |
10.1542 |
0.25
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
18-12-2025 |
11.2982 |
19-11-2025 |
11.327 |
0.25
|
| SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
18-12-2025 |
20.1751 |
05-12-2025 |
20.2264 |
0.25
|
| SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
18-12-2025 |
18.7386 |
05-12-2025 |
18.7862 |
0.25
|
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
|
25-11-1998 |
18-12-2025 |
71.6411 |
05-12-2025 |
71.8232 |
0.25
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
18-12-2025 |
1000.2101 |
08-04-2025 |
1002.7239 |
0.25
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
18-12-2025 |
10.0444 |
24-04-2025 |
10.0699 |
0.25
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
18-12-2025 |
11.4114 |
31-03-2025 |
11.4401 |
0.25
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
18-12-2025 |
1003.1634 |
29-12-2024 |
1005.6462 |
0.25
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
18-12-2025 |
1003.1772 |
26-01-2025 |
1005.7187 |
0.25
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
18-12-2025 |
12.6627 |
05-12-2025 |
12.695 |
0.25
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
18-12-2025 |
12.6627 |
05-12-2025 |
12.695 |
0.25
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
18-12-2025 |
12.6627 |
05-12-2025 |
12.695 |
0.25
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
18-12-2025 |
12.6627 |
05-12-2025 |
12.695 |
0.25
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
18-12-2025 |
12.6627 |
05-12-2025 |
12.695 |
0.25
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
18-12-2025 |
12.6627 |
05-12-2025 |
12.695 |
0.25
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
18-12-2025 |
12.6627 |
05-12-2025 |
12.695 |
0.25
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
18-12-2025 |
12.3485 |
05-12-2025 |
12.3797 |
0.25
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
18-12-2025 |
12.8344 |
05-12-2025 |
12.8666 |
0.25
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
18-12-2025 |
24.8934 |
05-12-2025 |
24.9561 |
0.25
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
18-12-2025 |
13.3952 |
15-12-2025 |
13.429 |
0.25
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
18-12-2025 |
13.3952 |
15-12-2025 |
13.429 |
0.25
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
18-12-2025 |
30.1832 |
26-11-2025 |
30.2556 |
0.24
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
18-12-2025 |
41.1382 |
05-12-2025 |
41.2355 |
0.24
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
18-12-2025 |
3877.8392 |
05-12-2025 |
3887.1837 |
0.24
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
18-12-2025 |
1263.2506 |
05-12-2025 |
1266.2946 |
0.24
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
18-12-2025 |
3195.4415 |
05-12-2025 |
3203.2022 |
0.24
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
18-12-2025 |
1457.8485 |
05-12-2025 |
1461.3891 |
0.24
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
18-12-2025 |
1457.5012 |
05-12-2025 |
1461.0414 |
0.24
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
18-12-2025 |
1053.1149 |
02-04-2025 |
1055.6213 |
0.24
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
18-12-2025 |
13.4506 |
05-12-2025 |
13.4825 |
0.24
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
18-12-2025 |
14.8245 |
05-12-2025 |
14.8597 |
0.24
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
18-12-2025 |
16.8355 |
05-12-2025 |
16.8755 |
0.24
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
18-12-2025 |
14.2247 |
05-12-2025 |
14.2585 |
0.24
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
18-12-2025 |
14.6394 |
05-12-2025 |
14.6742 |
0.24
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
17-12-2025 |
25.1703 |
15-12-2025 |
25.2304 |
0.24
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
17-12-2025 |
25.1703 |
15-12-2025 |
25.2304 |
0.24
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
17-12-2025 |
25.1703 |
15-12-2025 |
25.2304 |
0.24
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
18-12-2025 |
1003.8376 |
27-01-2025 |
1006.2305 |
0.24
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
18-12-2025 |
1262.7407 |
05-12-2025 |
1265.8401 |
0.24
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
18-12-2025 |
1262.7373 |
05-12-2025 |
1265.8366 |
0.24
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
18-12-2025 |
13.041 |
15-12-2025 |
13.073 |
0.24
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
18-12-2025 |
13.038 |
15-12-2025 |
13.07 |
0.24
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
18-12-2025 |
22.1621 |
05-12-2025 |
22.2129 |
0.23
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
18-12-2025 |
19.5034 |
05-12-2025 |
19.5475 |
0.23
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
18-12-2025 |
57.795 |
05-12-2025 |
57.9258 |
0.23
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
18-12-2025 |
13.2757 |
03-12-2025 |
13.3064 |
0.23
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
18-12-2025 |
30.5267 |
03-12-2025 |
30.5972 |
0.23
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
18-12-2025 |
10.07 |
31-03-2025 |
10.0931 |
0.23
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
18-12-2025 |
100.4368 |
26-01-2025 |
100.6668 |
0.23
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
18-12-2025 |
14.9212 |
05-12-2025 |
14.9561 |
0.23
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
18-12-2025 |
14.9212 |
05-12-2025 |
14.9561 |
0.23
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
18-12-2025 |
1004.1054 |
26-01-2025 |
1006.4442 |
0.23
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
18-12-2025 |
1003.231 |
26-01-2025 |
1005.534 |
0.23
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
08-12-2025 |
1002.8887 |
11-04-2025 |
1005.2293 |
0.23
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
18-12-2025 |
16.1923 |
15-12-2025 |
16.2302 |
0.23
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
18-12-2025 |
14.5005 |
15-12-2025 |
14.5345 |
0.23
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
18-12-2025 |
14.9216 |
05-12-2025 |
14.9565 |
0.23
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
18-12-2025 |
13.49 |
05-12-2025 |
13.52 |
0.22
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
18-12-2025 |
47.1851 |
26-11-2025 |
47.2893 |
0.22
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
18-12-2025 |
32.6294 |
26-11-2025 |
32.7015 |
0.22
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
18-12-2025 |
25.2321 |
05-12-2025 |
25.287 |
0.22
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
18-12-2025 |
19.6981 |
05-12-2025 |
19.7422 |
0.22
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
18-12-2025 |
13.2791 |
05-12-2025 |
13.3088 |
0.22
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
18-12-2025 |
3638.9682 |
05-12-2025 |
3646.9062 |
0.22
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
18-12-2025 |
2383.6296 |
05-12-2025 |
2388.8148 |
0.22
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
18-12-2025 |
44.1974 |
05-12-2025 |
44.2961 |
0.22
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
18-12-2025 |
1008.5123 |
31-03-2025 |
1010.7662 |
0.22
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
18-12-2025 |
1095.7574 |
13-01-2025 |
1098.225 |
0.22
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
18-12-2025 |
10.1138 |
30-11-2025 |
10.1364 |
0.22
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
18-12-2025 |
100.5987 |
04-07-2025 |
100.8102 |
0.21
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
18-12-2025 |
2135.3357 |
05-12-2025 |
2139.7783 |
0.21
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
18-12-2025 |
3659.9806 |
05-12-2025 |
3667.769 |
0.21
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
18-12-2025 |
2730.1847 |
05-12-2025 |
2735.9942 |
0.21
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
18-12-2025 |
13.8578 |
05-12-2025 |
13.8869 |
0.21
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
18-12-2025 |
16.1945 |
05-12-2025 |
16.2285 |
0.21
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
18-12-2025 |
13.6621 |
05-12-2025 |
13.6902 |
0.21
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
18-12-2025 |
13.7611 |
05-12-2025 |
13.7894 |
0.21
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
18-12-2025 |
18.6272 |
05-12-2025 |
18.6655 |
0.21
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
18-12-2025 |
13.4335 |
05-12-2025 |
13.4611 |
0.21
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
18-12-2025 |
1001.1568 |
02-04-2025 |
1003.2268 |
0.21
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
18-12-2025 |
10.3786 |
31-03-2025 |
10.4003 |
0.21
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
18-12-2025 |
10.3786 |
31-03-2025 |
10.4003 |
0.21
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
18-12-2025 |
1007.6416 |
24-01-2025 |
1009.7419 |
0.21
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
18-12-2025 |
1001.9617 |
12-01-2025 |
1004.0844 |
0.21
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
18-12-2025 |
1130.5188 |
24-11-2025 |
1132.9076 |
0.21
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
18-12-2025 |
12.9161 |
05-12-2025 |
12.9429 |
0.21
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
18-12-2025 |
12.9159 |
05-12-2025 |
12.9428 |
0.21
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
18-12-2025 |
111.2367 |
26-11-2025 |
111.4759 |
0.21
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
18-12-2025 |
10.6128 |
05-12-2025 |
10.6352 |
0.21
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
18-12-2025 |
10.6128 |
05-12-2025 |
10.6352 |
0.21
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
18-12-2025 |
2704.83 |
05-12-2025 |
2710.1721 |
0.20
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
18-12-2025 |
29.9868 |
05-12-2025 |
30.0472 |
0.20
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
18-12-2025 |
12.919 |
05-12-2025 |
12.9447 |
0.20
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
18-12-2025 |
23.2384 |
05-12-2025 |
23.2846 |
0.20
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
18-12-2025 |
10.0834 |
28-03-2025 |
10.1037 |
0.20
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
18-12-2025 |
47.7518 |
05-12-2025 |
47.8495 |
0.20
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
18-12-2025 |
10.9826 |
13-10-2025 |
11.0051 |
0.20
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
18-12-2025 |
33.0926 |
05-12-2025 |
33.1582 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
18-12-2025 |
1005.1646 |
06-06-2025 |
1007.2074 |
0.20
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
18-12-2025 |
22.0904 |
05-12-2025 |
22.1353 |
0.20
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
18-12-2025 |
54.3106 |
05-12-2025 |
54.4209 |
0.20
|
| SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
18-12-2025 |
20.3553 |
05-12-2025 |
20.3956 |
0.20
|
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
12-11-2003 |
18-12-2025 |
52.5124 |
05-12-2025 |
52.6163 |
0.20
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
18-12-2025 |
22.1042 |
05-12-2025 |
22.1487 |
0.20
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
18-12-2025 |
25.9343 |
05-12-2025 |
25.9865 |
0.20
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
18-12-2025 |
48.9472 |
05-12-2025 |
49.0461 |
0.20
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
18-12-2025 |
13.7921 |
05-12-2025 |
13.8199 |
0.20
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
18-12-2025 |
16.67 |
05-12-2025 |
16.7035 |
0.20
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
18-12-2025 |
31.4503 |
05-12-2025 |
31.5136 |
0.20
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
18-12-2025 |
15.4979 |
05-12-2025 |
15.5291 |
0.20
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
18-12-2025 |
17.1244 |
05-12-2025 |
17.1589 |
0.20
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
18-12-2025 |
13.4287 |
05-12-2025 |
13.4554 |
0.20
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
18-12-2025 |
10.0781 |
04-04-2025 |
10.0985 |
0.20
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
18-12-2025 |
16.7354 |
05-12-2025 |
16.7692 |
0.20
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
18-12-2025 |
1001.9561 |
02-04-2025 |
1003.9355 |
0.20
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
18-12-2025 |
15.122 |
12-12-2025 |
15.153 |
0.20
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
18-12-2025 |
141.7095 |
15-12-2025 |
141.981 |
0.19
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
18-12-2025 |
154.5875 |
15-12-2025 |
154.8838 |
0.19
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
18-12-2025 |
17.9681 |
19-11-2025 |
18.0025 |
0.19
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
18-12-2025 |
25.9977 |
19-11-2025 |
26.0475 |
0.19
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
18-12-2025 |
15.5554 |
05-12-2025 |
15.5847 |
0.19
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
18-12-2025 |
48.9446 |
05-12-2025 |
49.037 |
0.19
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
18-12-2025 |
1240.9004 |
31-03-2025 |
1243.2067 |
0.19
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
18-12-2025 |
53.4413 |
05-12-2025 |
53.5452 |
0.19
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
18-12-2025 |
1002.5672 |
01-04-2025 |
1004.4795 |
0.19
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
18-12-2025 |
1000.4454 |
15-04-2025 |
1002.3645 |
0.19
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
18-12-2025 |
1244.9583 |
31-03-2025 |
1247.3727 |
0.19
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
18-12-2025 |
1001.7878 |
02-04-2025 |
1003.6649 |
0.19
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
18-12-2025 |
1003.4083 |
23-01-2025 |
1005.322 |
0.19
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
18-12-2025 |
1244.3958 |
05-12-2025 |
1246.8234 |
0.19
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
18-12-2025 |
13.2307 |
05-12-2025 |
13.2559 |
0.19
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
18-12-2025 |
13.2321 |
05-12-2025 |
13.2573 |
0.19
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
18-12-2025 |
15.9884 |
27-11-2025 |
16.019 |
0.19
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
18-12-2025 |
15.9882 |
27-11-2025 |
16.0188 |
0.19
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
18-12-2025 |
12.6545 |
05-12-2025 |
12.6791 |
0.19
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
18-12-2025 |
12.3237 |
05-12-2025 |
12.3472 |
0.19
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
18-12-2025 |
12.3244 |
05-12-2025 |
12.3478 |
0.19
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
18-12-2025 |
12.8811 |
08-12-2025 |
12.9055 |
0.19
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
18-12-2025 |
12.8819 |
08-12-2025 |
12.9063 |
0.19
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
18-12-2025 |
75.2292 |
05-12-2025 |
75.37 |
0.19
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
18-12-2025 |
20.9647 |
05-12-2025 |
21.0055 |
0.19
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
18-12-2025 |
1033.3521 |
12-01-2025 |
1035.3098 |
0.19
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
18-12-2025 |
27.4245 |
05-12-2025 |
27.473 |
0.18
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
18-12-2025 |
14.073 |
05-12-2025 |
14.0979 |
0.18
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
18-12-2025 |
13.8683 |
05-12-2025 |
13.8928 |
0.18
|
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
18-12-2025 |
21.7317 |
05-12-2025 |
21.7701 |
0.18
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
18-12-2025 |
10.8642 |
31-03-2025 |
10.8839 |
0.18
|
| Bandhan Short Duration Fund - Regular Plan - Growth
|
14-12-2000 |
18-12-2025 |
58.5676 |
05-12-2025 |
58.671 |
0.18
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
18-12-2025 |
37.3659 |
05-12-2025 |
37.4347 |
0.18
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
18-12-2025 |
15.5233 |
05-12-2025 |
15.5519 |
0.18
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
18-12-2025 |
17.1146 |
05-12-2025 |
17.1461 |
0.18
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
18-12-2025 |
15.5 |
05-12-2025 |
15.5286 |
0.18
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
18-12-2025 |
14.9593 |
05-12-2025 |
14.9869 |
0.18
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
18-12-2025 |
33.0257 |
05-12-2025 |
33.0866 |
0.18
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
18-12-2025 |
18.2586 |
05-12-2025 |
18.2922 |
0.18
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
18-12-2025 |
14.9741 |
05-12-2025 |
15.0017 |
0.18
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
18-12-2025 |
70.1688 |
05-12-2025 |
70.2976 |
0.18
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
18-12-2025 |
14.3894 |
05-12-2025 |
14.4159 |
0.18
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
18-12-2025 |
13.938 |
05-12-2025 |
13.9636 |
0.18
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
18-12-2025 |
18.5796 |
05-12-2025 |
18.6138 |
0.18
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
18-12-2025 |
32.5383 |
05-12-2025 |
32.5982 |
0.18
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
18-12-2025 |
16.8376 |
05-12-2025 |
16.8686 |
0.18
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
18-12-2025 |
1001.1765 |
01-04-2025 |
1002.9412 |
0.18
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
18-12-2025 |
1001.8036 |
01-04-2025 |
1003.5998 |
0.18
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
18-12-2025 |
1107.8537 |
01-04-2025 |
1109.8235 |
0.18
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
18-12-2025 |
1092.6529 |
03-04-2025 |
1094.6183 |
0.18
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
18-12-2025 |
1001.0714 |
01-04-2025 |
1002.8571 |
0.18
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
18-12-2025 |
13.6218 |
05-12-2025 |
13.6467 |
0.18
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
18-12-2025 |
13.6254 |
05-12-2025 |
13.6503 |
0.18
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
18-12-2025 |
13.6228 |
05-12-2025 |
13.6478 |
0.18
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
18-12-2025 |
27.1831 |
05-12-2025 |
27.2322 |
0.18
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
18-12-2025 |
1034.3062 |
01-04-2025 |
1036.1254 |
0.18
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
18-12-2025 |
10.8365 |
27-11-2025 |
10.8563 |
0.18
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
18-12-2025 |
10.2502 |
08-12-2025 |
10.2683 |
0.18
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
18-12-2025 |
10.2502 |
08-12-2025 |
10.2683 |
0.18
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth
|
06-11-2025 |
18-12-2025 |
10.033 |
15-12-2025 |
10.051 |
0.18
|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
|
06-11-2025 |
18-12-2025 |
10.033 |
15-12-2025 |
10.051 |
0.18
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
18-12-2025 |
12.0657 |
15-12-2025 |
12.0865 |
0.17
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
18-12-2025 |
12.0657 |
15-12-2025 |
12.0865 |
0.17
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
18-12-2025 |
46.4043 |
05-12-2025 |
46.4844 |
0.17
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
18-12-2025 |
100.2053 |
31-03-2025 |
100.3764 |
0.17
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
18-12-2025 |
1019.0711 |
01-04-2025 |
1020.8152 |
0.17
|
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
18-12-2025 |
1265.5078 |
03-04-2025 |
1267.6378 |
0.17
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
18-12-2025 |
1000.8615 |
05-02-2025 |
1002.601 |
0.17
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
18-12-2025 |
1006.5057 |
09-06-2025 |
1008.2467 |
0.17
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
18-12-2025 |
1002.047 |
26-01-2025 |
1003.7101 |
0.17
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
18-12-2025 |
13.5581 |
05-12-2025 |
13.5817 |
0.17
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
18-12-2025 |
13.5581 |
05-12-2025 |
13.5817 |
0.17
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
18-12-2025 |
12.9578 |
08-12-2025 |
12.9797 |
0.17
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
18-12-2025 |
12.5488 |
08-12-2025 |
12.5702 |
0.17
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
18-12-2025 |
12.5488 |
08-12-2025 |
12.5702 |
0.17
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
18-12-2025 |
12.5488 |
08-12-2025 |
12.5702 |
0.17
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
18-12-2025 |
11.9339 |
08-12-2025 |
11.9539 |
0.17
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
18-12-2025 |
11.9339 |
08-12-2025 |
11.9539 |
0.17
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
18-12-2025 |
31.833 |
05-12-2025 |
31.883 |
0.16
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
18-12-2025 |
11.0024 |
09-06-2025 |
11.0199 |
0.16
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
18-12-2025 |
1049.6708 |
06-06-2025 |
1051.369 |
0.16
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
18-12-2025 |
2320.8586 |
05-12-2025 |
2324.6296 |
0.16
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
18-12-2025 |
100.5944 |
28-03-2025 |
100.7546 |
0.16
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
18-12-2025 |
1002.292 |
01-04-2025 |
1003.9449 |
0.16
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
18-12-2025 |
1152.7515 |
01-04-2025 |
1154.6437 |
0.16
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
18-12-2025 |
1530.5582 |
03-04-2025 |
1533.0221 |
0.16
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
18-12-2025 |
13.3383 |
05-12-2025 |
13.3598 |
0.16
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
18-12-2025 |
13.3372 |
05-12-2025 |
13.3587 |
0.16
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
18-12-2025 |
11.1601 |
25-11-2025 |
11.177 |
0.15
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
18-12-2025 |
31.8201 |
05-12-2025 |
31.8687 |
0.15
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
18-12-2025 |
21.2871 |
05-12-2025 |
21.3195 |
0.15
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
18-12-2025 |
31.4522 |
05-12-2025 |
31.5002 |
0.15
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
18-12-2025 |
19.5753 |
08-12-2025 |
19.6048 |
0.15
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
18-12-2025 |
32.9417 |
08-12-2025 |
32.9913 |
0.15
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
18-12-2025 |
59.9982 |
12-12-2025 |
60.0867 |
0.15
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
18-12-2025 |
1231.3961 |
31-03-2025 |
1233.24 |
0.15
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
18-12-2025 |
1034.3203 |
03-04-2025 |
1035.9034 |
0.15
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
18-12-2025 |
1133.1735 |
24-11-2025 |
1134.9061 |
0.15
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
17-12-2025 |
21.7212 |
08-12-2025 |
21.7521 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
18-12-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
18-12-2025 |
1001.6553 |
01-04-2025 |
1003.0257 |
0.14
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
18-12-2025 |
10.0085 |
01-04-2025 |
10.0223 |
0.14
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
18-12-2025 |
11.821 |
25-11-2025 |
11.838 |
0.14
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
18-12-2025 |
1001.3372 |
31-03-2025 |
1002.7254 |
0.14
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
18-12-2025 |
1301.9141 |
05-12-2025 |
1303.7004 |
0.14
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
18-12-2025 |
1139.8042 |
05-12-2025 |
1141.368 |
0.14
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
18-12-2025 |
1148.3801 |
05-12-2025 |
1149.951 |
0.14
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
18-12-2025 |
11.0641 |
08-12-2025 |
11.0791 |
0.14
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
18-12-2025 |
10.8821 |
08-12-2025 |
10.8969 |
0.14
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
18-12-2025 |
11.0641 |
08-12-2025 |
11.079 |
0.13
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
18-12-2025 |
10.8822 |
08-12-2025 |
10.8969 |
0.13
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
17-12-2025 |
24.0718 |
08-12-2025 |
24.1021 |
0.13
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
17-12-2025 |
38.384 |
08-12-2025 |
38.4322 |
0.13
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
18-12-2025 |
23.28 |
15-12-2025 |
23.31 |
0.13
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
18-12-2025 |
26.0019 |
05-12-2025 |
26.0351 |
0.13
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
18-12-2025 |
13.6163 |
05-12-2025 |
13.6346 |
0.13
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
18-12-2025 |
25.2155 |
05-12-2025 |
25.2495 |
0.13
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
18-12-2025 |
46.5436 |
05-12-2025 |
46.6056 |
0.13
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
18-12-2025 |
21.0154 |
05-12-2025 |
21.0434 |
0.13
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
18-12-2025 |
1005.3378 |
31-03-2025 |
1006.6716 |
0.13
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
18-12-2025 |
11.0073 |
31-03-2025 |
11.022 |
0.13
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
18-12-2025 |
18.9052 |
05-12-2025 |
18.9299 |
0.13
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
18-12-2025 |
18.9052 |
05-12-2025 |
18.9299 |
0.13
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
18-12-2025 |
18.9053 |
05-12-2025 |
18.9301 |
0.13
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
18-12-2025 |
18.9051 |
05-12-2025 |
18.9299 |
0.13
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
18-12-2025 |
1008.0554 |
21-03-2025 |
1009.4169 |
0.13
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
18-12-2025 |
1283.0136 |
05-12-2025 |
1284.7397 |
0.13
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
18-12-2025 |
1139.3765 |
05-12-2025 |
1140.9075 |
0.13
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
18-12-2025 |
12.5711 |
08-12-2025 |
12.5879 |
0.13
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
18-12-2025 |
100.4759 |
06-06-2025 |
100.5918 |
0.12
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
18-12-2025 |
24.7972 |
05-12-2025 |
24.8271 |
0.12
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
18-12-2025 |
22.834 |
05-12-2025 |
22.8615 |
0.12
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
18-12-2025 |
1444.7861 |
10-11-2025 |
1446.467 |
0.12
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
18-12-2025 |
38.1792 |
05-12-2025 |
38.2232 |
0.12
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
18-12-2025 |
1001.4743 |
30-03-2025 |
1002.657 |
0.12
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
17-12-2025 |
13.6565 |
08-12-2025 |
13.6724 |
0.12
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
17-12-2025 |
14.7973 |
08-12-2025 |
14.8145 |
0.12
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
17-12-2025 |
14.7965 |
08-12-2025 |
14.8136 |
0.12
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
17-12-2025 |
14.7977 |
08-12-2025 |
14.8148 |
0.12
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
18-12-2025 |
1001.8007 |
10-06-2025 |
1003.0083 |
0.12
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
18-12-2025 |
10.9496 |
08-12-2025 |
10.9633 |
0.12
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
18-12-2025 |
10.9496 |
08-12-2025 |
10.9633 |
0.12
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
18-12-2025 |
10.882 |
08-12-2025 |
10.895 |
0.12
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
18-12-2025 |
10.882 |
08-12-2025 |
10.895 |
0.12
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
18-12-2025 |
10.3015 |
05-12-2025 |
10.3131 |
0.11
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
18-12-2025 |
10.3015 |
05-12-2025 |
10.3131 |
0.11
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
18-12-2025 |
28.8584 |
05-12-2025 |
28.8911 |
0.11
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
18-12-2025 |
25.6802 |
05-12-2025 |
25.7097 |
0.11
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
18-12-2025 |
1000.2099 |
09-04-2025 |
1001.2723 |
0.11
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
18-12-2025 |
1001.1049 |
01-04-2025 |
1002.1665 |
0.11
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
18-12-2025 |
1000.1431 |
25-12-2024 |
1001.2479 |
0.11
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
18-12-2025 |
11.5963 |
08-12-2025 |
11.6086 |
0.11
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
18-12-2025 |
13.0638 |
08-12-2025 |
13.0776 |
0.11
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
18-12-2025 |
10.0946 |
04-07-2025 |
10.1062 |
0.11
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
18-12-2025 |
34.8943 |
08-12-2025 |
34.9279 |
0.10
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
18-12-2025 |
39.8209 |
08-12-2025 |
39.8592 |
0.10
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
17-12-2025 |
21.917 |
05-12-2025 |
21.9396 |
0.10
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
18-12-2025 |
12.3642 |
31-03-2025 |
12.377 |
0.10
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
18-12-2025 |
59.3116 |
28-05-2025 |
59.3683 |
0.10
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
18-12-2025 |
1002.2819 |
28-03-2025 |
1003.29 |
0.10
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
18-12-2025 |
1003.9985 |
01-04-2025 |
1005.0328 |
0.10
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
18-12-2025 |
1000.8763 |
01-04-2025 |
1001.8828 |
0.10
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
18-12-2025 |
1000.3254 |
01-04-2025 |
1001.3235 |
0.10
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
18-12-2025 |
1000.6566 |
01-04-2025 |
1001.6805 |
0.10
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
18-12-2025 |
45.4305 |
05-12-2025 |
45.4766 |
0.10
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
18-12-2025 |
1033.3339 |
01-04-2025 |
1034.4125 |
0.10
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
18-12-2025 |
10.9991 |
09-12-2025 |
11.0105 |
0.10
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
18-12-2025 |
10.9991 |
09-12-2025 |
11.0105 |
0.10
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
18-12-2025 |
10.2697 |
08-12-2025 |
10.2803 |
0.10
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
18-12-2025 |
10.2697 |
08-12-2025 |
10.2803 |
0.10
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
17-12-2025 |
10.2043 |
08-12-2025 |
10.2145 |
0.10
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
17-12-2025 |
10.2043 |
08-12-2025 |
10.2145 |
0.10
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
18-12-2025 |
10.8132 |
08-12-2025 |
10.8228 |
0.09
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
18-12-2025 |
10.8132 |
08-12-2025 |
10.8228 |
0.09
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
18-12-2025 |
10.694 |
09-12-2025 |
10.7038 |
0.09
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
18-12-2025 |
10.694 |
09-12-2025 |
10.7038 |
0.09
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
18-12-2025 |
10.2554 |
08-12-2025 |
10.2649 |
0.09
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
18-12-2025 |
10.2554 |
08-12-2025 |
10.2649 |
0.09
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
18-12-2025 |
10.2554 |
08-12-2025 |
10.2649 |
0.09
|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
|
24-09-2025 |
18-12-2025 |
1005.4599 |
24-11-2025 |
1006.3842 |
0.09
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
18-12-2025 |
10.1025 |
09-06-2025 |
10.1113 |
0.09
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
18-12-2025 |
33.6597 |
08-12-2025 |
33.6899 |
0.09
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
18-12-2025 |
30.7336 |
08-12-2025 |
30.7604 |
0.09
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
18-12-2025 |
16.7473 |
05-12-2025 |
16.7622 |
0.09
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
18-12-2025 |
13.005 |
05-12-2025 |
13.0166 |
0.09
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
18-12-2025 |
11.4666 |
03-04-2025 |
11.4771 |
0.09
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
18-12-2025 |
100.3161 |
03-04-2025 |
100.4106 |
0.09
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
18-12-2025 |
14.4827 |
22-10-2025 |
14.4955 |
0.09
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
18-12-2025 |
1010.4918 |
20-03-2025 |
1011.4403 |
0.09
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
18-12-2025 |
1000.5837 |
31-03-2025 |
1001.4539 |
0.09
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
18-12-2025 |
1001.3641 |
01-04-2025 |
1002.2586 |
0.09
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
18-12-2025 |
1007.5236 |
06-06-2025 |
1008.3389 |
0.08
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
18-12-2025 |
1000.4358 |
13-01-2025 |
1001.2829 |
0.08
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
18-12-2025 |
15.2797 |
05-12-2025 |
15.2918 |
0.08
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
18-12-2025 |
15.2795 |
05-12-2025 |
15.2916 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
18-12-2025 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
18-12-2025 |
1000.2785 |
13-01-2025 |
1001.0756 |
0.08
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
18-12-2025 |
1001.322 |
06-01-2025 |
1002.0991 |
0.08
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
18-12-2025 |
1179.6275 |
30-09-2025 |
1180.5231 |
0.08
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
18-12-2025 |
12.6538 |
08-12-2025 |
12.6634 |
0.08
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
18-12-2025 |
12.6536 |
08-12-2025 |
12.6632 |
0.08
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
18-12-2025 |
10.4329 |
08-12-2025 |
10.4413 |
0.08
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
18-12-2025 |
10.3293 |
08-12-2025 |
10.3379 |
0.08
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
18-12-2025 |
10.3294 |
08-12-2025 |
10.3379 |
0.08
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
18-12-2025 |
10.8845 |
08-12-2025 |
10.8923 |
0.07
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
18-12-2025 |
10.8845 |
08-12-2025 |
10.8923 |
0.07
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
18-12-2025 |
1019.8126 |
05-12-2025 |
1020.5314 |
0.07
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
18-12-2025 |
1019.8126 |
05-12-2025 |
1020.5315 |
0.07
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
18-12-2025 |
11.4273 |
15-12-2025 |
11.4351 |
0.07
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
18-12-2025 |
11.4273 |
15-12-2025 |
11.4351 |
0.07
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
18-12-2025 |
44.8235 |
08-12-2025 |
44.8544 |
0.07
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
18-12-2025 |
15.6748 |
08-12-2025 |
15.6856 |
0.07
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
18-12-2025 |
10.0736 |
19-12-2024 |
10.0809 |
0.07
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
18-12-2025 |
51.4767 |
08-12-2025 |
51.5139 |
0.07
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
18-12-2025 |
36.215 |
05-12-2025 |
36.241 |
0.07
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
18-12-2025 |
19.8649 |
05-12-2025 |
19.8791 |
0.07
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
18-12-2025 |
1215.6299 |
06-10-2025 |
1216.4843 |
0.07
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
18-12-2025 |
100.0892 |
16-03-2025 |
100.1586 |
0.07
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
18-12-2025 |
10.0217 |
16-03-2025 |
10.0288 |
0.07
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
18-12-2025 |
1000.8452 |
16-03-2025 |
1001.5248 |
0.07
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
18-12-2025 |
1003.5035 |
23-02-2025 |
1004.2308 |
0.07
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
18-12-2025 |
1016.8278 |
31-03-2025 |
1017.5746 |
0.07
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
18-12-2025 |
15.22 |
01-12-2025 |
15.2297 |
0.06
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
18-12-2025 |
22.2 |
05-12-2025 |
22.2134 |
0.06
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
18-12-2025 |
22.8917 |
08-12-2025 |
22.9061 |
0.06
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
18-12-2025 |
100.5357 |
06-06-2025 |
100.5919 |
0.06
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
18-12-2025 |
10.101 |
31-03-2025 |
10.1066 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
18-12-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
18-12-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
18-12-2025 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
18-12-2025 |
10.8196 |
31-03-2025 |
10.8256 |
0.06
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
18-12-2025 |
1458.9572 |
08-12-2025 |
1459.8126 |
0.06
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
18-12-2025 |
1404.3988 |
08-12-2025 |
1405.2221 |
0.06
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
18-12-2025 |
1536.244 |
08-12-2025 |
1537.1447 |
0.06
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
18-12-2025 |
1356.7382 |
08-12-2025 |
1357.5337 |
0.06
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
18-12-2025 |
1261.7382 |
08-12-2025 |
1262.4779 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
18-12-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
18-12-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
18-12-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
18-12-2025 |
1000.0073 |
31-03-2025 |
1000.5718 |
0.06
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
18-12-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
18-12-2025 |
1000.9999 |
04-04-2025 |
1001.6095 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
18-12-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
18-12-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
18-12-2025 |
10.1337 |
26-11-2025 |
10.1395 |
0.06
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
18-12-2025 |
10.1337 |
26-11-2025 |
10.1395 |
0.06
|
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
|
24-09-2025 |
18-12-2025 |
1002.4788 |
07-12-2025 |
1003.0404 |
0.06
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
18-12-2025 |
10.2599 |
31-03-2025 |
10.2652 |
0.05
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
18-12-2025 |
10.943 |
24-07-2025 |
10.948 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
18-12-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
18-12-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
18-12-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
18-12-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
18-12-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
18-12-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
18-12-2025 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
18-12-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
18-12-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
18-12-2025 |
1980.24 |
05-12-2025 |
1981.2757 |
0.05
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
18-12-2025 |
1980.8556 |
05-12-2025 |
1981.8917 |
0.05
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
18-12-2025 |
1454.7813 |
05-12-2025 |
1455.5422 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
18-12-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
18-12-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
18-12-2025 |
17.566 |
08-12-2025 |
17.5748 |
0.05
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
18-12-2025 |
12.4774 |
08-12-2025 |
12.4836 |
0.05
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
18-12-2025 |
11.7214 |
08-12-2025 |
11.7273 |
0.05
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
18-12-2025 |
11.4032 |
08-12-2025 |
11.4088 |
0.05
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
18-12-2025 |
11.7841 |
08-12-2025 |
11.79 |
0.05
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
18-12-2025 |
10.5486 |
08-12-2025 |
10.5539 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
18-12-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
18-12-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
18-12-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
18-12-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
18-12-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
18-12-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
18-12-2025 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
18-12-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
18-12-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
18-12-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
18-12-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
18-12-2025 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
18-12-2025 |
1001.7682 |
21-03-2025 |
1002.2817 |
0.05
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
18-12-2025 |
13.35 |
05-12-2025 |
13.3562 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
18-12-2025 |
1005.9752 |
31-03-2025 |
1006.5104 |
0.05
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
18-12-2025 |
1001.0407 |
31-03-2025 |
1001.5704 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
18-12-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
18-12-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
18-12-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
18-12-2025 |
358.5607 |
08-12-2025 |
358.7159 |
0.04
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
18-12-2025 |
518.6101 |
08-12-2025 |
518.8345 |
0.04
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
18-12-2025 |
11.1199 |
16-05-2025 |
11.1243 |
0.04
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
18-12-2025 |
50.6999 |
05-12-2025 |
50.7197 |
0.04
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
18-12-2025 |
23.1244 |
03-12-2025 |
23.1336 |
0.04
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
18-12-2025 |
17.4994 |
08-12-2025 |
17.5068 |
0.04
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
18-12-2025 |
102.509 |
08-12-2025 |
102.552 |
0.04
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
18-12-2025 |
62.0064 |
08-12-2025 |
62.0319 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
18-12-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
18-12-2025 |
15.1289 |
05-12-2025 |
15.1343 |
0.04
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
18-12-2025 |
13.3112 |
05-12-2025 |
13.316 |
0.04
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
18-12-2025 |
15.0655 |
05-12-2025 |
15.0708 |
0.04
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
18-12-2025 |
22.5599 |
05-12-2025 |
22.5679 |
0.04
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
18-12-2025 |
15.4817 |
05-12-2025 |
15.4873 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
18-12-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
18-12-2025 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
18-12-2025 |
1379.8408 |
03-07-2025 |
1380.419 |
0.04
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
18-12-2025 |
12.734 |
09-12-2025 |
12.7394 |
0.04
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
18-12-2025 |
12.734 |
09-12-2025 |
12.7394 |
0.04
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
18-12-2025 |
12.734 |
09-12-2025 |
12.7394 |
0.04
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
18-12-2025 |
12.84 |
17-12-2025 |
12.8451 |
0.04
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
18-12-2025 |
12.8412 |
17-12-2025 |
12.8463 |
0.04
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
18-12-2025 |
12.4869 |
08-12-2025 |
12.4922 |
0.04
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
18-12-2025 |
12.4869 |
08-12-2025 |
12.4922 |
0.04
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
18-12-2025 |
12.5093 |
17-12-2025 |
12.5138 |
0.04
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
18-12-2025 |
12.5093 |
17-12-2025 |
12.5138 |
0.04
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
28-10-2025 |
17-12-2025 |
10.0424 |
09-12-2025 |
10.0466 |
0.04
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
|
28-10-2025 |
17-12-2025 |
10.0424 |
09-12-2025 |
10.0466 |
0.04
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
18-12-2025 |
10.835 |
17-12-2025 |
10.838 |
0.03
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
18-12-2025 |
10.14 |
15-12-2025 |
10.143 |
0.03
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
18-12-2025 |
10.14 |
15-12-2025 |
10.143 |
0.03
|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth
|
19-11-2025 |
18-12-2025 |
10.0407 |
15-12-2025 |
10.0441 |
0.03
|
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW
|
19-11-2025 |
18-12-2025 |
10.0407 |
15-12-2025 |
10.0441 |
0.03
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
18-12-2025 |
15.5554 |
05-12-2025 |
15.5603 |
0.03
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
18-12-2025 |
21.2473 |
05-12-2025 |
21.254 |
0.03
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
18-12-2025 |
46.9985 |
05-12-2025 |
47.0133 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
18-12-2025 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
18-12-2025 |
16.4222 |
08-12-2025 |
16.4268 |
0.03
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
18-12-2025 |
13.1317 |
08-12-2025 |
13.1358 |
0.03
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
18-12-2025 |
13.1317 |
08-12-2025 |
13.1358 |
0.03
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
18-12-2025 |
13.1317 |
08-12-2025 |
13.1358 |
0.03
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
18-12-2025 |
13.1317 |
08-12-2025 |
13.1358 |
0.03
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
18-12-2025 |
13.1317 |
08-12-2025 |
13.1358 |
0.03
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
18-12-2025 |
13.1317 |
08-12-2025 |
13.1358 |
0.03
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
18-12-2025 |
13.1317 |
08-12-2025 |
13.1358 |
0.03
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
18-12-2025 |
1302.1882 |
26-11-2025 |
1302.6136 |
0.03
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
18-12-2025 |
1330.5727 |
26-11-2025 |
1331.007 |
0.03
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
18-12-2025 |
1265.0419 |
26-11-2025 |
1265.4555 |
0.03
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
18-12-2025 |
193.401 |
09-12-2025 |
193.449 |
0.02
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
18-12-2025 |
438.1272 |
09-12-2025 |
438.2359 |
0.02
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
18-12-2025 |
41.9815 |
17-12-2025 |
41.9916 |
0.02
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
18-12-2025 |
12.667 |
17-12-2025 |
12.6696 |
0.02
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
18-12-2025 |
12.667 |
17-12-2025 |
12.6696 |
0.02
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
18-12-2025 |
12.7937 |
17-12-2025 |
12.7967 |
0.02
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
18-12-2025 |
12.7936 |
17-12-2025 |
12.7966 |
0.02
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
18-12-2025 |
12.6674 |
17-12-2025 |
12.6703 |
0.02
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
18-12-2025 |
12.6676 |
17-12-2025 |
12.6705 |
0.02
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
18-12-2025 |
12.5295 |
17-12-2025 |
12.5318 |
0.02
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
18-12-2025 |
13.1013 |
08-12-2025 |
13.1036 |
0.02
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
18-12-2025 |
33.1262 |
08-12-2025 |
33.132 |
0.02
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
18-12-2025 |
12.435 |
17-12-2025 |
12.438 |
0.02
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
18-12-2025 |
12.435 |
17-12-2025 |
12.438 |
0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
18-12-2025 |
12.284 |
05-12-2025 |
12.2864 |
0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
18-12-2025 |
12.2848 |
05-12-2025 |
12.2873 |
0.02
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
18-12-2025 |
12.3733 |
17-12-2025 |
12.3757 |
0.02
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
18-12-2025 |
12.3732 |
17-12-2025 |
12.3757 |
0.02
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
18-12-2025 |
12.2731 |
17-12-2025 |
12.275 |
0.02
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
18-12-2025 |
1000.0 |
01-02-2025 |
1000.1705 |
0.02
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
|
21-11-2025 |
18-12-2025 |
10.0087 |
08-12-2025 |
10.0109 |
0.02
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW
|
21-11-2025 |
18-12-2025 |
10.0087 |
08-12-2025 |
10.0109 |
0.02
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
18-12-2025 |
674.9325 |
08-12-2025 |
675.0319 |
0.01
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
18-12-2025 |
39.6603 |
08-12-2025 |
39.6624 |
0.01
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
18-12-2025 |
13.1689 |
08-12-2025 |
13.1696 |
0.01
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
18-12-2025 |
1392.8755 |
08-12-2025 |
1392.9614 |
0.01
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
18-12-2025 |
1678.9114 |
08-12-2025 |
1679.0612 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
18-12-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
18-12-2025 |
10.0129 |
11-10-2025 |
10.0144 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
18-12-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
18-12-2025 |
13.2915 |
16-12-2025 |
13.2925 |
0.01
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
18-12-2025 |
13.2915 |
16-12-2025 |
13.2925 |
0.01
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
18-12-2025 |
12.7417 |
09-12-2025 |
12.7436 |
0.01
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
18-12-2025 |
12.7419 |
09-12-2025 |
12.7438 |
0.01
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
18-12-2025 |
12.6054 |
17-12-2025 |
12.6062 |
0.01
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
18-12-2025 |
12.6054 |
17-12-2025 |
12.6062 |
0.01
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
18-12-2025 |
12.2728 |
17-12-2025 |
12.2746 |
0.01
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
18-12-2025 |
38.8366 |
08-12-2025 |
38.8369 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
18-12-2025 |
43.3546 |
08-12-2025 |
43.3549 |
0.00
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
18-12-2025 |
11.2171 |
18-12-2025 |
11.2171 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
18-12-2025 |
51.6832 |
18-12-2025 |
51.6832 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
18-12-2025 |
44.0597 |
18-12-2025 |
44.0597 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
18-12-2025 |
16.8118 |
18-12-2025 |
16.8118 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
18-12-2025 |
42.637 |
18-12-2025 |
42.637 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
18-12-2025 |
15.8661 |
18-12-2025 |
15.8661 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
18-12-2025 |
13.8983 |
18-12-2025 |
13.8983 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
18-12-2025 |
1424.2387 |
18-12-2025 |
1424.2387 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
18-12-2025 |
1108.5899 |
18-12-2025 |
1108.5899 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
18-12-2025 |
1274.9134 |
18-12-2025 |
1274.9134 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
18-12-2025 |
1680.1463 |
18-12-2025 |
1680.1463 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
18-12-2025 |
4352.3308 |
18-12-2025 |
4352.3308 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
17-12-2025 |
21.5112 |
17-12-2025 |
21.5112 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
17-12-2025 |
21.5112 |
17-12-2025 |
21.5112 |
0.00
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
|
18-12-2003 |
18-12-2025 |
64.1174 |
18-12-2025 |
64.1174 |
0.00
|
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
|
18-12-2003 |
18-12-2025 |
49.1998 |
18-12-2025 |
49.1998 |
0.00
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
01-12-2003 |
18-12-2025 |
46.1125 |
18-12-2025 |
46.1125 |
0.00
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
18-12-2003 |
18-12-2025 |
40.2219 |
18-12-2025 |
40.2219 |
0.00
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
18-12-2025 |
104.6024 |
18-12-2025 |
104.6024 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
18-12-2025 |
1370.8617 |
19-12-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
18-12-2025 |
3594.1591 |
18-12-2025 |
3594.1591 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
18-12-2025 |
1851.5857 |
18-12-2025 |
1851.5857 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
18-12-2025 |
19.177 |
18-12-2025 |
19.177 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
18-12-2025 |
27.2579 |
18-12-2025 |
27.2579 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
18-12-2025 |
18.7888 |
18-12-2025 |
18.7888 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
18-12-2025 |
16.2463 |
18-12-2025 |
16.2463 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
18-12-2025 |
14.5925 |
18-12-2025 |
14.5925 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
18-12-2025 |
19.8851 |
18-12-2025 |
19.8851 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
18-12-2025 |
22.703 |
18-12-2025 |
22.703 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
18-12-2025 |
30.464 |
18-12-2025 |
30.464 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
18-12-2025 |
21.716 |
18-12-2025 |
21.716 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
18-12-2025 |
31.441 |
18-12-2025 |
31.441 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
18-12-2025 |
11.4 |
18-12-2025 |
11.4 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
18-12-2025 |
35.2066 |
18-12-2025 |
35.2066 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
18-12-2025 |
33.2555 |
18-12-2025 |
33.2555 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
18-12-2025 |
17.4827 |
18-12-2025 |
17.4827 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
18-12-2025 |
32.7585 |
18-12-2025 |
32.7585 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
18-12-2025 |
14.7613 |
18-12-2025 |
14.7613 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
18-12-2025 |
14.8683 |
18-12-2025 |
14.8683 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
18-12-2025 |
13.1362 |
18-12-2025 |
13.1362 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
18-12-2025 |
15.0887 |
18-12-2025 |
15.0887 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
18-12-2025 |
15.5076 |
18-12-2025 |
15.5076 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
18-12-2025 |
33.4117 |
18-12-2025 |
33.4117 |
0.00
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
18-12-2025 |
38.4494 |
18-12-2025 |
38.4494 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
18-12-2025 |
16.3179 |
18-12-2025 |
16.3179 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
18-12-2025 |
27.2284 |
18-12-2025 |
27.2284 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
18-12-2025 |
14.1927 |
18-12-2025 |
14.1927 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
18-12-2025 |
18.2528 |
18-12-2025 |
18.2528 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
18-12-2025 |
34.7084 |
18-12-2025 |
34.7084 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
18-12-2025 |
20.326 |
18-12-2025 |
20.326 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
18-12-2025 |
35.9798 |
18-12-2025 |
35.9798 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
18-12-2025 |
3187.4261 |
18-12-2025 |
3187.4261 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
18-12-2025 |
2988.3901 |
18-12-2025 |
2988.3901 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
18-12-2025 |
323.5288 |
18-12-2025 |
323.5288 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
18-12-2025 |
564.8234 |
18-12-2025 |
564.8234 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
18-12-2025 |
546.5719 |
18-12-2025 |
546.5719 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
18-12-2025 |
12.5366 |
18-12-2025 |
12.5366 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
18-12-2025 |
3243.0483 |
18-12-2025 |
3243.0483 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
18-12-2025 |
3896.1685 |
18-12-2025 |
3896.1685 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
18-12-2025 |
1600.5904 |
18-12-2025 |
1600.5904 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
18-12-2025 |
34.9271 |
18-12-2025 |
34.9271 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
18-12-2025 |
15.0842 |
18-12-2025 |
15.0842 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
18-12-2025 |
3494.9061 |
18-12-2025 |
3494.9061 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
18-12-2025 |
20.3882 |
18-12-2025 |
20.3882 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
18-12-2025 |
27.4888 |
18-12-2025 |
27.4888 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
18-12-2025 |
29.2215 |
18-12-2025 |
29.2215 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
18-12-2025 |
10.1426 |
19-12-2024 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
18-12-2025 |
59.3799 |
08-12-2025 |
59.3813 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
18-12-2025 |
561.0096 |
18-12-2025 |
561.0096 |
0.00
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
18-12-2025 |
188.0414 |
18-12-2025 |
188.0414 |
0.00
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
18-12-2025 |
40.8938 |
18-12-2025 |
40.8938 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
18-12-2025 |
23.4943 |
18-12-2025 |
23.4943 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
18-12-2025 |
37.781 |
18-12-2025 |
37.781 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
18-12-2025 |
28.5033 |
18-12-2025 |
28.5033 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
18-12-2025 |
13.6153 |
18-12-2025 |
13.6153 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
18-12-2025 |
41.5127 |
18-12-2025 |
41.5127 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
18-12-2025 |
3138.4934 |
18-12-2025 |
3138.4934 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
18-12-2025 |
3135.1923 |
18-12-2025 |
3135.1923 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
18-12-2025 |
2762.1348 |
18-12-2025 |
2762.1348 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
18-12-2025 |
1467.0499 |
18-12-2025 |
1467.0499 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
18-12-2025 |
1008.6058 |
09-06-2025 |
1008.6058 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
18-12-2025 |
2770.4143 |
18-12-2025 |
2770.4143 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
18-12-2025 |
3983.885 |
18-12-2025 |
3983.885 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
18-12-2025 |
3892.5848 |
18-12-2025 |
3892.5848 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
18-12-2025 |
1418.6338 |
18-12-2025 |
1418.6338 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
18-12-2025 |
3455.8149 |
08-12-2025 |
3455.8997 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
18-12-2025 |
1718.8202 |
08-12-2025 |
1718.8623 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
18-12-2025 |
1301.2522 |
18-12-2025 |
1301.2522 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
18-12-2025 |
3436.6653 |
18-12-2025 |
3436.6653 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
18-12-2025 |
1309.9605 |
18-12-2025 |
1309.9605 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
18-12-2025 |
10.7217 |
18-12-2025 |
10.7217 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
18-12-2025 |
40.6173 |
18-12-2025 |
40.6173 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
18-12-2025 |
14.0059 |
18-12-2025 |
14.0059 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
18-12-2025 |
13.9461 |
18-12-2025 |
13.9461 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
18-12-2025 |
16.5779 |
18-12-2025 |
16.5779 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
18-12-2025 |
16.5776 |
18-12-2025 |
16.5776 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
18-12-2025 |
2322.2102 |
18-12-2025 |
2322.2102 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
18-12-2025 |
16.8541 |
18-12-2025 |
16.8541 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
18-12-2025 |
2047.658 |
18-12-2025 |
2047.658 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
18-12-2025 |
3655.4503 |
18-12-2025 |
3655.4503 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
18-12-2025 |
3852.1434 |
18-12-2025 |
3852.1434 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
18-12-2025 |
1398.2064 |
18-12-2025 |
1398.2064 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
18-12-2025 |
1422.681 |
18-12-2025 |
1422.681 |
0.00
|
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
|
01-07-2007 |
18-12-2025 |
3589.6223 |
18-12-2025 |
3589.6223 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
18-12-2025 |
1574.3445 |
18-12-2025 |
1574.3445 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
18-12-2025 |
1398.1953 |
18-12-2025 |
1398.1953 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
18-12-2025 |
4042.6879 |
18-12-2025 |
4042.6879 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
18-12-2025 |
2562.3638 |
18-12-2025 |
2562.3638 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
18-12-2025 |
1437.1866 |
18-12-2025 |
1437.1866 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
18-12-2025 |
1410.2616 |
18-12-2025 |
1410.2616 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
18-12-2025 |
1390.4137 |
18-12-2025 |
1390.4137 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
18-12-2025 |
1408.9777 |
18-12-2025 |
1408.9777 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
18-12-2025 |
3655.6785 |
18-12-2025 |
3655.6785 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
18-12-2025 |
1412.5422 |
18-12-2025 |
1412.5422 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
18-12-2025 |
1443.0787 |
18-12-2025 |
1443.0787 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
18-12-2025 |
1001.3998 |
19-12-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
18-12-2025 |
2985.5588 |
18-12-2025 |
2985.5588 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
18-12-2025 |
2727.5833 |
18-12-2025 |
2727.5833 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
18-12-2025 |
3081.7009 |
18-12-2025 |
3081.7009 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
18-12-2025 |
432.0156 |
18-12-2025 |
432.0156 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
18-12-2025 |
292.8597 |
18-12-2025 |
292.8597 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
18-12-2025 |
701.0717 |
18-12-2025 |
701.0717 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
18-12-2025 |
381.17 |
18-12-2025 |
381.17 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
18-12-2025 |
469.8027 |
18-12-2025 |
469.8027 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
18-12-2025 |
1002.1069 |
19-12-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
18-12-2025 |
3088.2846 |
18-12-2025 |
3088.2846 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
18-12-2025 |
1005.5 |
19-12-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
18-12-2025 |
3227.1375 |
18-12-2025 |
3227.1375 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
18-12-2025 |
349.0078 |
18-12-2025 |
349.0078 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
18-12-2025 |
100.304 |
19-12-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
18-12-2025 |
3827.8173 |
18-12-2025 |
3827.8173 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
18-12-2025 |
1117.4844 |
18-12-2025 |
1117.4844 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
18-12-2025 |
3118.6523 |
18-12-2025 |
3118.6523 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
18-12-2025 |
2372.7676 |
18-12-2025 |
2372.7676 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
18-12-2025 |
1269.7644 |
18-12-2025 |
1269.7644 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
18-12-2025 |
3429.2822 |
18-12-2025 |
3429.2822 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
18-12-2025 |
42.354 |
18-12-2025 |
42.354 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
18-12-2025 |
6053.3849 |
18-12-2025 |
6053.3849 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
18-12-2025 |
1042.66 |
19-12-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
18-12-2025 |
3896.6318 |
18-12-2025 |
3896.6318 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
18-12-2025 |
1063.64 |
19-12-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
18-12-2025 |
5887.2136 |
18-12-2025 |
5887.2136 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
18-12-2025 |
1019.82 |
19-12-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
18-12-2025 |
5259.9586 |
18-12-2025 |
5259.9586 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
18-12-2025 |
2672.7979 |
18-12-2025 |
2672.7979 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
18-12-2025 |
184.4291 |
18-12-2025 |
184.4291 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
18-12-2025 |
100.1482 |
19-12-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
18-12-2025 |
396.8369 |
18-12-2025 |
396.8369 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
18-12-2025 |
179.5928 |
18-12-2025 |
179.5928 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
18-12-2025 |
391.0281 |
18-12-2025 |
391.0281 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
18-12-2025 |
3237.5043 |
18-12-2025 |
3237.5043 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
18-12-2025 |
1397.7579 |
18-12-2025 |
1397.7579 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
18-12-2025 |
2062.6623 |
18-12-2025 |
2062.6623 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
18-12-2025 |
1002.0894 |
05-06-2025 |
1002.0894 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
18-12-2025 |
2593.0039 |
18-12-2025 |
2593.0039 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
18-12-2025 |
1002.7594 |
19-12-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
18-12-2025 |
3685.1002 |
18-12-2025 |
3685.1002 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
18-12-2025 |
3255.1647 |
18-12-2025 |
3255.1647 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
18-12-2025 |
10.4302 |
19-12-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
18-12-2025 |
41.3908 |
18-12-2025 |
41.3908 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
18-12-2025 |
73.1274 |
18-12-2025 |
73.1274 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
18-12-2025 |
4626.0496 |
18-12-2025 |
4626.0496 |
0.00
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
18-12-2025 |
1226.7779 |
18-12-2025 |
1226.7779 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
18-12-2025 |
5418.4147 |
18-12-2025 |
5418.4147 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
18-12-2025 |
1000.1751 |
19-12-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
18-12-2025 |
4845.1864 |
18-12-2025 |
4845.1864 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
18-12-2025 |
1001.044 |
18-12-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
18-12-2025 |
1744.8102 |
18-12-2025 |
1744.8102 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
18-12-2025 |
1066.4347 |
19-12-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
18-12-2025 |
2811.4275 |
18-12-2025 |
2811.4275 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
18-12-2025 |
29.1129 |
18-12-2025 |
29.1129 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
18-12-2025 |
10.0002 |
19-12-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
18-12-2025 |
35.8741 |
18-12-2025 |
35.8741 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
18-12-2025 |
6542.4544 |
18-12-2025 |
6542.4544 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
18-12-2025 |
5776.8084 |
18-12-2025 |
5776.8084 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
18-12-2025 |
4276.2507 |
18-12-2025 |
4276.2507 |
0.00
|
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
18-12-2025 |
2314.3423 |
18-12-2025 |
2314.3423 |
0.00
|
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
21-05-1999 |
18-12-2025 |
6144.4557 |
18-12-2025 |
6144.4557 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
18-12-2025 |
1362.4692 |
18-12-2025 |
1362.4692 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
18-12-2025 |
1334.3561 |
18-12-2025 |
1334.3561 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
18-12-2025 |
4260.429 |
18-12-2025 |
4260.429 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
18-12-2025 |
1140.7391 |
19-12-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
18-12-2025 |
1374.8607 |
18-12-2025 |
1374.8607 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
18-12-2025 |
4189.3345 |
18-12-2025 |
4189.3345 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
18-12-2025 |
4863.9862 |
18-12-2025 |
4863.9862 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
18-12-2025 |
1001.1995 |
18-12-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
18-12-2025 |
2580.0671 |
18-12-2025 |
2580.0671 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
18-12-2025 |
1939.507 |
18-12-2025 |
1939.507 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
18-12-2025 |
1831.3255 |
18-12-2025 |
1831.3255 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
18-12-2025 |
1157.8501 |
18-12-2025 |
1157.8501 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
18-12-2025 |
4398.566 |
18-12-2025 |
4398.566 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
18-12-2025 |
1103.2834 |
18-12-2025 |
1103.2834 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
18-12-2025 |
54.1674 |
18-12-2025 |
54.1674 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
18-12-2025 |
4222.6338 |
18-12-2025 |
4222.6338 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
18-12-2025 |
1893.015 |
18-12-2025 |
1893.015 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
18-12-2025 |
1229.7414 |
18-12-2025 |
1229.7414 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
18-12-2025 |
3178.2059 |
18-12-2025 |
3178.2059 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
18-12-2025 |
1785.936 |
18-12-2025 |
1785.936 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
18-12-2025 |
1000.0 |
19-12-2024 |
1000.0 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
18-12-2025 |
1598.499 |
18-12-2025 |
1598.499 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
18-12-2025 |
15.321 |
18-12-2025 |
15.321 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
18-12-2025 |
1486.5091 |
18-12-2025 |
1486.5091 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
18-12-2025 |
4139.5242 |
18-12-2025 |
4139.5242 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
18-12-2025 |
38.107 |
08-12-2025 |
38.1083 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
18-12-2025 |
1585.6986 |
18-12-2025 |
1585.6986 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
18-12-2025 |
14.1393 |
18-12-2025 |
14.1393 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
18-12-2025 |
13.0649 |
18-12-2025 |
13.0649 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
18-12-2025 |
12.8137 |
18-12-2025 |
12.8137 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
18-12-2025 |
13.5273 |
18-12-2025 |
13.5273 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
18-12-2025 |
15.6469 |
18-12-2025 |
15.6469 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
18-12-2025 |
13.1682 |
18-12-2025 |
13.1682 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
18-12-2025 |
1350.3625 |
18-12-2025 |
1350.3625 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
18-12-2025 |
15.1217 |
18-12-2025 |
15.1217 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
18-12-2025 |
15.1216 |
18-12-2025 |
15.1216 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
18-12-2025 |
3429.2849 |
18-12-2025 |
3429.2849 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
18-12-2025 |
1000.0 |
19-12-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
18-12-2025 |
10.103 |
19-12-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
18-12-2025 |
15.5772 |
18-12-2025 |
15.5772 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
18-12-2025 |
15.443 |
18-12-2025 |
15.443 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
18-12-2025 |
1424.1981 |
18-12-2025 |
1424.1981 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
18-12-2025 |
1422.1221 |
18-12-2025 |
1422.1221 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
18-12-2025 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
18-12-2025 |
141.6895 |
18-12-2025 |
141.6895 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
18-12-2025 |
14.7322 |
18-12-2025 |
14.7322 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
18-12-2025 |
14.0824 |
18-12-2025 |
14.0824 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
18-12-2025 |
14.1486 |
18-12-2025 |
14.1486 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
18-12-2025 |
1414.1246 |
18-12-2025 |
1414.1246 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
18-12-2025 |
1407.4148 |
18-12-2025 |
1407.4148 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
18-12-2025 |
1001.595 |
18-12-2025 |
1001.595 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
18-12-2025 |
1441.2624 |
18-12-2025 |
1441.2624 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
18-12-2025 |
1405.3656 |
18-12-2025 |
1405.3656 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
18-12-2025 |
14.5474 |
18-12-2025 |
14.5474 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
18-12-2025 |
14.5507 |
18-12-2025 |
14.5507 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
18-12-2025 |
14.5507 |
18-12-2025 |
14.5507 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
18-12-2025 |
14.1602 |
18-12-2025 |
14.1602 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
18-12-2025 |
13.8346 |
18-12-2025 |
13.8346 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
18-12-2025 |
13.7464 |
18-12-2025 |
13.7464 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
18-12-2025 |
14.0454 |
18-12-2025 |
14.0454 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
18-12-2025 |
14.3844 |
18-12-2025 |
14.3844 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
18-12-2025 |
1000.5032 |
19-12-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
18-12-2025 |
1400.0885 |
18-12-2025 |
1400.0885 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
18-12-2025 |
1401.0618 |
18-12-2025 |
1401.0618 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
18-12-2025 |
1001.2621 |
18-12-2025 |
1001.2621 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
18-12-2025 |
1388.2122 |
18-12-2025 |
1388.2122 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
18-12-2025 |
1000.0 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
18-12-2025 |
1390.7586 |
18-12-2025 |
1390.7586 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
18-12-2025 |
1285.9232 |
18-12-2025 |
1285.9232 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
18-12-2025 |
1403.6079 |
18-12-2025 |
1403.6079 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
18-12-2025 |
1396.3327 |
18-12-2025 |
1396.3327 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
18-12-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
18-12-2025 |
1388.3264 |
18-12-2025 |
1388.3264 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
18-12-2025 |
1379.9205 |
18-12-2025 |
1379.9205 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
18-12-2025 |
28.9803 |
18-12-2025 |
28.9803 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
18-12-2025 |
1560.9311 |
18-12-2025 |
1560.9311 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
18-12-2025 |
1391.1239 |
18-12-2025 |
1391.1239 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
18-12-2025 |
1377.7938 |
18-12-2025 |
1377.7938 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
18-12-2025 |
1004.9904 |
09-06-2025 |
1005.0005 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
18-12-2025 |
1395.9946 |
18-12-2025 |
1395.9946 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
18-12-2025 |
14.0824 |
18-12-2025 |
14.0824 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
18-12-2025 |
1420.0661 |
18-12-2025 |
1420.0661 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
18-12-2025 |
1360.0537 |
18-12-2025 |
1360.0537 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
18-07-2019 |
18-12-2025 |
1087.861 |
18-12-2025 |
1087.861 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
18-12-2025 |
1207.572 |
18-12-2025 |
1207.572 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
18-12-2025 |
1365.1496 |
18-12-2025 |
1365.1496 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
18-12-2025 |
1001.0 |
19-12-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
18-12-2025 |
1369.4185 |
18-12-2025 |
1369.4185 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
18-12-2025 |
1368.5856 |
18-12-2025 |
1368.5856 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
18-12-2025 |
1210.8701 |
18-12-2025 |
1210.8701 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
18-12-2025 |
1365.3569 |
18-12-2025 |
1365.3569 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
18-12-2025 |
1286.7396 |
18-12-2025 |
1286.7396 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
18-12-2025 |
1474.453 |
18-12-2025 |
1474.453 |
0.00
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
18-12-2025 |
1169.7781 |
18-12-2025 |
1169.7781 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
18-12-2025 |
1000.0 |
19-12-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
18-12-2025 |
1363.551 |
18-12-2025 |
1363.551 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
18-12-2025 |
1008.356 |
18-12-2025 |
1008.356 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
18-12-2025 |
1353.8786 |
18-12-2025 |
1353.8786 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
18-12-2025 |
1100.2235 |
16-12-2025 |
1100.2235 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
18-12-2025 |
1413.476 |
18-12-2025 |
1413.476 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
18-12-2025 |
1000.0106 |
26-03-2025 |
1000.0307 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
18-12-2025 |
1336.4694 |
18-12-2025 |
1336.4694 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
18-12-2025 |
1093.4116 |
19-12-2024 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
18-12-2025 |
1355.2192 |
18-12-2025 |
1355.2192 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
18-12-2025 |
1355.436 |
18-12-2025 |
1355.436 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
18-12-2025 |
1000.0 |
19-12-2024 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
18-12-2025 |
1340.6372 |
18-12-2025 |
1340.6372 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
18-12-2025 |
1001.0002 |
10-07-2025 |
1001.0003 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
18-12-2025 |
1000.1395 |
19-12-2024 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
18-12-2025 |
1336.843 |
18-12-2025 |
1336.843 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
18-12-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
18-12-2025 |
1344.2236 |
18-12-2025 |
1344.2236 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
18-12-2025 |
1391.6332 |
18-12-2025 |
1391.6332 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
18-12-2025 |
1009.0935 |
18-12-2025 |
1009.0935 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
18-12-2025 |
1365.2395 |
18-12-2025 |
1365.2395 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
18-12-2025 |
13.355 |
18-12-2025 |
13.355 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
18-12-2025 |
13.355 |
17-12-2025 |
13.355 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
18-12-2025 |
1368.593 |
18-12-2025 |
1368.593 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
18-12-2025 |
12.6299 |
18-12-2025 |
12.6299 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
18-12-2025 |
12.6299 |
18-12-2025 |
12.6299 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
18-12-2025 |
1345.8422 |
18-12-2025 |
1345.8422 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
18-12-2025 |
1346.3261 |
18-12-2025 |
1346.3261 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
18-12-2025 |
13.3183 |
18-12-2025 |
13.3183 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
18-12-2025 |
13.3172 |
18-12-2025 |
13.3172 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
18-12-2025 |
13.2379 |
18-12-2025 |
13.2379 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
18-12-2025 |
13.343 |
18-12-2025 |
13.343 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
18-12-2025 |
135.2089 |
18-12-2025 |
135.2089 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
18-12-2025 |
1267.097 |
18-12-2025 |
1267.097 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
18-12-2025 |
1267.0421 |
18-12-2025 |
1267.0421 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
18-12-2025 |
13.1212 |
18-12-2025 |
13.1212 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
18-12-2025 |
1187.2181 |
18-12-2025 |
1187.2181 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
18-12-2025 |
1302.3529 |
18-12-2025 |
1302.3529 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
18-12-2025 |
1177.4954 |
18-12-2025 |
1177.4954 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
18-12-2025 |
1162.8005 |
18-12-2025 |
1162.8005 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
18-12-2025 |
1296.8508 |
18-12-2025 |
1296.8508 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
18-12-2025 |
1296.8409 |
18-12-2025 |
1296.8409 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
18-12-2025 |
1264.1636 |
18-12-2025 |
1264.1636 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
18-12-2025 |
12.6918 |
18-12-2025 |
12.6918 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
18-12-2025 |
12.6926 |
18-12-2025 |
12.6926 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
18-12-2025 |
12.753 |
18-12-2025 |
12.753 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
18-12-2025 |
12.7536 |
18-12-2025 |
12.7536 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
18-12-2025 |
2363.6735 |
18-12-2025 |
2363.6735 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
18-12-2025 |
3552.7206 |
18-12-2025 |
3552.7206 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
18-12-2025 |
2748.095 |
18-12-2025 |
2748.095 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
18-12-2025 |
14.8079 |
18-12-2025 |
14.8079 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
18-12-2025 |
13.0193 |
18-12-2025 |
13.0193 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
18-12-2025 |
1231.3728 |
18-12-2025 |
1231.3728 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
18-12-2025 |
1253.6649 |
18-12-2025 |
1253.6649 |
0.00
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
18-12-2025 |
199.1015 |
18-12-2025 |
199.1015 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
18-12-2025 |
12.5911 |
18-12-2025 |
12.5911 |
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 |
18-12-2025 |
12.5913 |
18-12-2025 |
12.5913 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
18-12-2025 |
12.6566 |
18-12-2025 |
12.6566 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
18-12-2025 |
12.6566 |
18-12-2025 |
12.6566 |
0.00
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
18-12-2025 |
30.5207 |
18-12-2025 |
30.5207 |
0.00
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
18-12-2025 |
30.5202 |
18-12-2025 |
30.5202 |
0.00
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
18-12-2025 |
199.0411 |
18-12-2025 |
199.0411 |
0.00
|
| Nippon India Silver ETF
|
05-02-2022 |
18-12-2025 |
190.977 |
18-12-2025 |
190.977 |
0.00
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
18-12-2025 |
30.9371 |
18-12-2025 |
30.9371 |
0.00
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
18-12-2025 |
30.9312 |
18-12-2025 |
30.9312 |
0.00
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
18-12-2025 |
30.5634 |
18-12-2025 |
30.5634 |
0.00
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
18-12-2025 |
30.5634 |
18-12-2025 |
30.5634 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
18-12-2025 |
12.6401 |
18-12-2025 |
12.6401 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
18-12-2025 |
12.6403 |
18-12-2025 |
12.6403 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
18-12-2025 |
12.6335 |
18-12-2025 |
12.6335 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
18-12-2025 |
12.6336 |
18-12-2025 |
12.6336 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
31-10-2025 |
12.303 |
31-10-2025 |
12.303 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
31-10-2025 |
12.3027 |
31-10-2025 |
12.3027 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
18-12-2025 |
41.1576 |
18-12-2025 |
41.1576 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
18-12-2025 |
10.4969 |
18-12-2025 |
10.4969 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
18-12-2025 |
16.472 |
18-12-2025 |
16.472 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
18-12-2025 |
12.8201 |
18-12-2025 |
12.8201 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
18-12-2025 |
12.8201 |
18-12-2025 |
12.8201 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
18-12-2025 |
12.5164 |
18-12-2025 |
12.5164 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
18-12-2025 |
12.2071 |
18-12-2025 |
12.2071 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
18-12-2025 |
12.5411 |
18-12-2025 |
12.5411 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
18-12-2025 |
12.5376 |
18-12-2025 |
12.5376 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
18-12-2025 |
12.6451 |
18-12-2025 |
12.6451 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
18-12-2025 |
12.6458 |
18-12-2025 |
12.6458 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
18-12-2025 |
1224.8095 |
18-12-2025 |
1224.8095 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
18-12-2025 |
12.2639 |
18-12-2025 |
12.2639 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
18-12-2025 |
1224.0756 |
18-12-2025 |
1224.0756 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
18-12-2025 |
1224.0756 |
18-12-2025 |
1224.0756 |
0.00
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
18-12-2025 |
191.3833 |
18-12-2025 |
191.3833 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
18-12-2025 |
1253.6411 |
18-12-2025 |
1253.6411 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
18-12-2025 |
1134.0083 |
18-12-2025 |
1134.0083 |
0.00
|
| DSP Silver ETF
|
19-08-2022 |
17-12-2025 |
191.9261 |
17-12-2025 |
191.9261 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
18-12-2025 |
10.0 |
06-06-2025 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
18-12-2025 |
12.2256 |
18-12-2025 |
12.2256 |
0.00
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
17-12-2025 |
29.072 |
17-12-2025 |
29.072 |
0.00
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
17-12-2025 |
29.072 |
17-12-2025 |
29.072 |
0.00
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
18-12-2025 |
34.0984 |
18-12-2025 |
34.0984 |
0.00
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
18-12-2025 |
34.0983 |
18-12-2025 |
34.0983 |
0.00
|
| Axis Silver ETF
|
05-09-2022 |
18-12-2025 |
198.3332 |
18-12-2025 |
198.3332 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
18-12-2025 |
12.4654 |
18-12-2025 |
12.4654 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
18-12-2025 |
12.4654 |
18-12-2025 |
12.4654 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
18-12-2025 |
12.4654 |
18-12-2025 |
12.4654 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
18-12-2025 |
12.4826 |
18-12-2025 |
12.4826 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
18-12-2025 |
12.4831 |
18-12-2025 |
12.4831 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
18-12-2025 |
1205.3592 |
18-12-2025 |
1205.3592 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
18-12-2025 |
12.914 |
18-12-2025 |
12.914 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
18-12-2025 |
12.914 |
18-12-2025 |
12.914 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
18-12-2025 |
12.7266 |
18-12-2025 |
12.7266 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
18-12-2025 |
12.7225 |
18-12-2025 |
12.7225 |
0.00
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
18-12-2025 |
26.9817 |
18-12-2025 |
26.9817 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
18-12-2025 |
12.6393 |
18-12-2025 |
12.6393 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
18-12-2025 |
12.6398 |
18-12-2025 |
12.6398 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
18-12-2025 |
12.4293 |
18-12-2025 |
12.4293 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
18-12-2025 |
12.4503 |
18-12-2025 |
12.4503 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
18-12-2025 |
12.4506 |
18-12-2025 |
12.4506 |
0.00
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
18-12-2025 |
33.2182 |
18-12-2025 |
33.2182 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
18-12-2025 |
12.4889 |
18-12-2025 |
12.4889 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
18-12-2025 |
12.4889 |
18-12-2025 |
12.4889 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
18-12-2025 |
12.5031 |
18-12-2025 |
12.5031 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
18-12-2025 |
12.7417 |
18-12-2025 |
12.7417 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
18-12-2025 |
12.7417 |
18-12-2025 |
12.7417 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
18-12-2025 |
12.4619 |
18-12-2025 |
12.4619 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
18-12-2025 |
12.4739 |
18-12-2025 |
12.4739 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
18-12-2025 |
12.4739 |
18-12-2025 |
12.4739 |
0.00
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
18-12-2025 |
10.8284 |
18-12-2025 |
10.8284 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
18-12-2025 |
29.4814 |
18-12-2025 |
29.4814 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
18-12-2025 |
27.18 |
18-12-2025 |
27.18 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
18-12-2025 |
19.4682 |
18-12-2025 |
19.4682 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
18-12-2025 |
12.1054 |
18-12-2025 |
12.1054 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
18-12-2025 |
12.2709 |
18-12-2025 |
12.2709 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
18-12-2025 |
12.272 |
18-12-2025 |
12.272 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
18-12-2025 |
12.4277 |
18-12-2025 |
12.4277 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
18-12-2025 |
12.4277 |
18-12-2025 |
12.4277 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
18-12-2025 |
12.4773 |
18-12-2025 |
12.4773 |
0.00
|
| Kotak Silver ETF
|
05-12-2022 |
18-12-2025 |
193.5274 |
18-12-2025 |
193.5274 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
18-12-2025 |
12.0934 |
18-12-2025 |
12.0934 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
18-12-2025 |
12.343 |
18-12-2025 |
12.343 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
18-12-2025 |
12.3432 |
18-12-2025 |
12.3432 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
18-12-2025 |
12.3144 |
18-12-2025 |
12.3144 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
18-12-2025 |
12.3145 |
18-12-2025 |
12.3145 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
18-12-2025 |
12.3808 |
18-12-2025 |
12.3808 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
18-12-2025 |
12.254 |
18-12-2025 |
12.254 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
18-12-2025 |
12.254 |
18-12-2025 |
12.254 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
18-12-2025 |
12.254 |
18-12-2025 |
12.254 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
18-12-2025 |
12.2922 |
17-12-2025 |
12.2928 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
18-12-2025 |
12.2923 |
17-12-2025 |
12.2929 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
18-12-2025 |
1082.8198 |
18-12-2025 |
1082.8198 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
18-12-2025 |
12.2009 |
18-12-2025 |
12.2009 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
18-12-2025 |
12.4151 |
17-12-2025 |
12.4151 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
18-12-2025 |
12.4151 |
17-12-2025 |
12.4151 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
18-12-2025 |
12.3126 |
18-12-2025 |
12.3126 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
18-12-2025 |
12.4111 |
18-12-2025 |
12.4111 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
18-12-2025 |
12.3779 |
18-12-2025 |
12.3779 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
18-12-2025 |
12.3777 |
18-12-2025 |
12.3777 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
18-12-2025 |
12.4123 |
17-12-2025 |
12.4126 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
18-12-2025 |
1000.0 |
19-12-2024 |
1000.0 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
18-12-2025 |
12.1906 |
18-12-2025 |
12.1906 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
18-12-2025 |
12.19 |
18-12-2025 |
12.19 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
18-12-2025 |
1225.8239 |
18-12-2025 |
1225.8239 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
18-12-2025 |
1225.8395 |
18-12-2025 |
1225.8395 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
18-12-2025 |
12.2569 |
18-12-2025 |
12.2569 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
18-12-2025 |
12.2234 |
18-12-2025 |
12.2234 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
18-12-2025 |
12.2235 |
18-12-2025 |
12.2235 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
18-12-2025 |
12.4161 |
18-12-2025 |
12.4161 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
18-12-2025 |
11.5773 |
18-12-2025 |
11.5773 |
0.00
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
18-12-2025 |
26.7882 |
18-12-2025 |
26.7882 |
0.00
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
18-12-2025 |
194.9135 |
18-12-2025 |
194.9135 |
0.00
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
18-12-2025 |
25.5838 |
18-12-2025 |
25.5838 |
0.00
|
| Mirae Asset Silver ETF
|
09-06-2023 |
18-12-2025 |
194.3306 |
18-12-2025 |
194.3306 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
18-12-2025 |
1033.8241 |
19-12-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
18-12-2025 |
1177.3134 |
18-12-2025 |
1177.3134 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
18-12-2025 |
1032.8859 |
19-12-2024 |
1032.8859 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
18-12-2025 |
1163.3401 |
18-12-2025 |
1163.3401 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
18-12-2025 |
1179.7754 |
18-12-2025 |
1179.7754 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
18-12-2025 |
1179.7754 |
18-12-2025 |
1179.7754 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
18-12-2025 |
1173.8043 |
18-12-2025 |
1173.8043 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
18-12-2025 |
11.51 |
17-12-2025 |
11.51 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
18-12-2025 |
11.51 |
17-12-2025 |
11.51 |
0.00
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
18-12-2025 |
15.125 |
18-12-2025 |
15.125 |
0.00
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
18-12-2025 |
15.125 |
18-12-2025 |
15.125 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
18-12-2025 |
1138.1477 |
18-12-2025 |
1138.1477 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
18-12-2025 |
11.5073 |
18-12-2025 |
11.5073 |
0.00
|
| Edelweiss Silver ETF
|
21-11-2023 |
18-12-2025 |
199.3616 |
18-12-2025 |
199.3616 |
0.00
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
18-12-2025 |
19.7389 |
18-12-2025 |
19.7389 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
18-12-2025 |
111.8813 |
18-12-2025 |
111.8813 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
18-12-2025 |
26.3857 |
18-12-2025 |
26.3857 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
18-12-2025 |
26.3857 |
18-12-2025 |
26.3857 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
18-12-2025 |
26.3857 |
18-12-2025 |
26.3857 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
18-12-2025 |
1104.9748 |
18-12-2025 |
1104.9748 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
18-12-2025 |
1061.2193 |
18-12-2025 |
1061.2193 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
18-12-2025 |
11.2219 |
18-12-2025 |
11.2219 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
18-12-2025 |
11.2219 |
18-12-2025 |
11.2219 |
0.00
|
| SBI Silver ETF
|
05-07-2024 |
18-12-2025 |
195.4521 |
18-12-2025 |
195.4521 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
18-12-2025 |
1084.0336 |
18-12-2025 |
1084.0336 |
0.00
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
18-12-2025 |
21.4072 |
18-12-2025 |
21.4072 |
0.00
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
18-12-2025 |
21.4068 |
18-12-2025 |
21.4068 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
18-12-2025 |
10.9294 |
18-12-2025 |
10.9294 |
0.00
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
18-12-2025 |
10.6794 |
18-12-2025 |
10.6794 |
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 |
18-12-2025 |
0.0 |
19-12-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
18-12-2025 |
0.0 |
19-12-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
23-01-2015 |
18-12-2025 |
0.0 |
19-12-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
18-12-2025 |
0.0 |
19-12-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
18-12-2025 |
0.0 |
19-12-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
23-01-2015 |
18-12-2025 |
0.0 |
19-12-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
18-12-2025 |
0.0 |
19-12-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
23-01-2015 |
18-12-2025 |
0.0 |
19-12-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
23-01-2015 |
18-12-2025 |
0.0 |
19-12-2024 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
18-12-2025 |
107.0768 |
18-12-2025 |
107.0768 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
18-12-2025 |
10.9347 |
18-12-2025 |
10.9347 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
18-12-2025 |
10.9348 |
18-12-2025 |
10.9348 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
18-12-2025 |
10.8539 |
18-12-2025 |
10.8539 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
18-12-2025 |
10.8539 |
18-12-2025 |
10.8539 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
18-12-2025 |
10.9026 |
18-12-2025 |
10.9026 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
18-12-2025 |
10.9026 |
18-12-2025 |
10.9026 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
18-12-2025 |
1064.3552 |
18-12-2025 |
1064.3552 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
18-12-2025 |
10.6747 |
18-12-2025 |
10.6747 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
18-12-2025 |
10.6747 |
18-12-2025 |
10.6747 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
18-12-2025 |
1068.9391 |
18-12-2025 |
1068.9391 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
18-12-2025 |
1061.86 |
18-12-2025 |
1061.86 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
18-12-2025 |
10.46 |
18-12-2025 |
10.46 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
18-12-2025 |
10.716 |
18-12-2025 |
10.716 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
18-12-2025 |
10.716 |
18-12-2025 |
10.716 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
18-12-2025 |
10.6361 |
18-12-2025 |
10.6361 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
18-12-2025 |
10.636 |
18-12-2025 |
10.636 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
14-11-2025 |
10.6539 |
14-11-2025 |
10.6539 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
14-11-2025 |
10.6539 |
14-11-2025 |
10.6539 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
18-12-2025 |
10.6088 |
18-12-2025 |
10.6088 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
18-12-2025 |
10.6081 |
18-12-2025 |
10.6081 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
18-12-2025 |
10.6088 |
18-12-2025 |
10.6088 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
18-12-2025 |
10.61 |
18-12-2025 |
10.61 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
18-12-2025 |
10.6528 |
18-12-2025 |
10.6528 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
18-12-2025 |
10.6527 |
18-12-2025 |
10.6527 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
18-12-2025 |
1040.6006 |
18-12-2025 |
1040.6006 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
18-12-2025 |
10.6039 |
18-12-2025 |
10.6039 |
0.00
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
18-12-2025 |
10.5024 |
18-12-2025 |
10.5024 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
18-12-2025 |
10.539 |
18-12-2025 |
10.539 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
18-12-2025 |
10.539 |
18-12-2025 |
10.539 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
18-12-2025 |
1041.5452 |
18-12-2025 |
1041.5452 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
18-12-2025 |
10.5766 |
18-12-2025 |
10.5766 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
18-12-2025 |
10.5127 |
18-12-2025 |
10.5127 |
0.00
|
| 360 ONE Silver ETF
|
10-03-2025 |
18-12-2025 |
195.5919 |
18-12-2025 |
195.5919 |
0.00
|
| Zerodha Silver ETF
|
20-03-2025 |
18-12-2025 |
20.2479 |
18-12-2025 |
20.2479 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
18-12-2025 |
10.5233 |
18-12-2025 |
10.5233 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
18-12-2025 |
10.5234 |
18-12-2025 |
10.5234 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
18-12-2025 |
1049.5959 |
18-12-2025 |
1049.5959 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
18-12-2025 |
1049.5952 |
18-12-2025 |
1049.5952 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
18-12-2025 |
10.5504 |
18-12-2025 |
10.5504 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
18-12-2025 |
1038.9653 |
18-12-2025 |
1038.9653 |
0.00
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
18-12-2025 |
10.4588 |
18-12-2025 |
10.4588 |
0.00
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
18-12-2025 |
10.459 |
18-12-2025 |
10.459 |
0.00
|
| Groww Silver ETF
|
21-05-2025 |
18-12-2025 |
195.8755 |
18-12-2025 |
195.8755 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
18-12-2025 |
10.4104 |
18-12-2025 |
10.4104 |
0.00
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
17-12-2025 |
20.9417 |
17-12-2025 |
20.9417 |
0.00
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
17-12-2025 |
20.9417 |
17-12-2025 |
20.9417 |
0.00
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
18-12-2025 |
19.516 |
18-12-2025 |
19.516 |
0.00
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
18-12-2025 |
19.5157 |
18-12-2025 |
19.5157 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
18-12-2025 |
1030.6536 |
18-12-2025 |
1030.6536 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
18-12-2025 |
10.2827 |
18-12-2025 |
10.2827 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
18-12-2025 |
10.2829 |
18-12-2025 |
10.2829 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
18-12-2025 |
10.259 |
18-12-2025 |
10.259 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
18-12-2025 |
10.259 |
18-12-2025 |
10.259 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
18-12-2025 |
1023.8056 |
18-12-2025 |
1023.8056 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
18-12-2025 |
1023.8903 |
18-12-2025 |
1023.8903 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
18-12-2025 |
1023.8903 |
18-12-2025 |
1023.8903 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
18-12-2025 |
10.2162 |
08-12-2025 |
10.2166 |
0.00
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
18-12-2025 |
10.2162 |
08-12-2025 |
10.2166 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
18-12-2025 |
1020.4028 |
18-12-2025 |
1020.4028 |
0.00
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
18-12-2025 |
14.744 |
18-12-2025 |
14.744 |
0.00
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
18-12-2025 |
14.742 |
18-12-2025 |
14.742 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
18-12-2025 |
1018.8592 |
18-12-2025 |
1018.8592 |
0.00
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
18-12-2025 |
197.3896 |
18-12-2025 |
197.3896 |
0.00
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
18-12-2025 |
10.1614 |
18-12-2025 |
10.1614 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
18-09-2025 |
18-12-2025 |
10.1426 |
18-12-2025 |
10.1426 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
18-09-2025 |
18-12-2025 |
10.1425 |
18-12-2025 |
10.1425 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
18-12-2025 |
10.1338 |
18-12-2025 |
10.1338 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
18-12-2025 |
10.1338 |
18-12-2025 |
10.1338 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
18-12-2025 |
1010.7268 |
18-12-2025 |
1010.7268 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
|
24-09-2025 |
18-12-2025 |
1002.0 |
05-12-2025 |
1002.0001 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
|
24-09-2025 |
18-12-2025 |
1010.7187 |
18-12-2025 |
1010.7187 |
0.00
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
|
24-09-2025 |
18-12-2025 |
10.1017 |
18-12-2025 |
10.1017 |
0.00
|
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW
|
24-09-2025 |
18-12-2025 |
10.1017 |
18-12-2025 |
10.1017 |
0.00
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
18-12-2025 |
10.2335 |
18-12-2025 |
10.2335 |
0.00
|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
18-12-2025 |
10.2335 |
18-12-2025 |
10.2335 |
0.00
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
06-10-2025 |
18-12-2025 |
13.06 |
18-12-2025 |
13.06 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
|
01-01-2013 |
18-12-2025 |
1006.6047 |
18-12-2025 |
1006.6047 |
0.00
|
| Old Bridge Arbitrage Fund Regular Growth
|
06-11-2025 |
18-12-2025 |
10.0497 |
18-12-2025 |
10.0497 |
0.00
|
| Old Bridge Arbitrage Fund Regular IDCW Payout
|
06-11-2025 |
18-12-2025 |
10.0497 |
18-12-2025 |
10.0497 |
0.00
|
| Groww Money Market Fund Regular Growth
|
10-11-2025 |
18-12-2025 |
10.0392 |
18-12-2025 |
10.0392 |
0.00
|
| Groww Money Market Fund Regular IDCW
|
10-11-2025 |
18-12-2025 |
10.0393 |
18-12-2025 |
10.0393 |
0.00
|
| Capitalmind Liquid Fund - Regular-Growth
|
18-11-2025 |
18-12-2025 |
1004.4421 |
18-12-2025 |
1004.4421 |
0.00
|
Sign in / 
