| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
17-10-2025 |
11.086 |
21-10-2024 |
14.98 |
25.99
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
17-10-2025 |
11.9086 |
13-12-2024 |
15.5392 |
23.36
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
17-10-2025 |
11.9086 |
13-12-2024 |
15.5392 |
23.36
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
17-10-2025 |
11.5734 |
13-12-2024 |
15.0911 |
23.31
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
17-10-2025 |
11.5724 |
13-12-2024 |
15.0897 |
23.31
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
17-10-2025 |
9.3393 |
13-12-2024 |
12.1545 |
23.16
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
17-10-2025 |
9.3393 |
13-12-2024 |
12.1545 |
23.16
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
17-10-2025 |
10.1561 |
13-12-2024 |
13.218 |
23.16
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
17-10-2025 |
12.0135 |
13-12-2024 |
15.6216 |
23.10
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
17-10-2025 |
12.0137 |
13-12-2024 |
15.6219 |
23.10
|
| Axis IT ETF
|
05-03-2021 |
17-10-2025 |
378.5967 |
13-12-2024 |
490.2282 |
22.77
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
17-10-2025 |
38.1741 |
13-12-2024 |
49.425 |
22.76
|
| SBI Nifty IT ETF
|
05-10-2020 |
17-10-2025 |
381.0921 |
13-12-2024 |
493.3648 |
22.76
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
17-10-2025 |
36.681 |
13-12-2024 |
47.487 |
22.76
|
| DSP Nifty IT ETF
|
07-07-2023 |
17-10-2025 |
36.3329 |
13-12-2024 |
47.0364 |
22.76
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
17-10-2025 |
38.1396 |
13-12-2024 |
49.3658 |
22.74
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
17-10-2025 |
37.2863 |
13-12-2024 |
48.2448 |
22.71
|
| UTI Nifty IT ETF
|
24-01-2024 |
17-10-2025 |
360.7257 |
13-12-2024 |
466.7457 |
22.71
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
17-10-2025 |
36.3624 |
13-12-2024 |
47.0377 |
22.70
|
| Kotak Nifty IT ETF
|
01-03-2021 |
17-10-2025 |
38.0119 |
13-12-2024 |
49.1547 |
22.67
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
17-10-2025 |
10.3625 |
29-01-2025 |
13.3894 |
22.61
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
17-10-2025 |
7.8291 |
31-12-2024 |
10.0554 |
22.14
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
17-10-2025 |
61.27 |
13-12-2024 |
77.83 |
21.28
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
17-10-2025 |
10.8292 |
11-12-2024 |
13.7156 |
21.04
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
17-10-2025 |
10.09 |
11-12-2024 |
12.69 |
20.49
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
17-10-2025 |
11.5491 |
21-10-2024 |
14.4453 |
20.05
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
17-10-2025 |
41.85 |
13-12-2024 |
52.26 |
19.92
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
17-10-2025 |
40.1025 |
11-12-2024 |
49.8515 |
19.56
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
17-10-2025 |
45.9809 |
13-12-2024 |
56.8515 |
19.12
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
17-10-2025 |
45.9809 |
13-12-2024 |
56.8515 |
19.12
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
17-10-2025 |
45.9809 |
13-12-2024 |
56.8515 |
19.12
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
17-10-2025 |
14.075 |
06-10-2025 |
17.391 |
19.07
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
17-10-2025 |
46.7532 |
11-12-2024 |
57.3774 |
18.52
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
19-10-2025 |
119.0699 |
15-12-2024 |
145.8977 |
18.39
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
17-10-2025 |
9.5106 |
16-12-2024 |
11.4622 |
17.03
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
17-10-2025 |
9.5106 |
16-12-2024 |
11.4622 |
17.03
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
17-10-2025 |
9.5106 |
16-12-2024 |
11.4622 |
17.03
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
17-10-2025 |
8.6153 |
16-12-2024 |
10.3787 |
16.99
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
17-10-2025 |
8.6153 |
16-12-2024 |
10.3787 |
16.99
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
17-10-2025 |
10.4154 |
16-12-2024 |
12.5246 |
16.84
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
17-10-2025 |
11.5512 |
18-12-2024 |
13.8697 |
16.72
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
17-10-2025 |
11.5494 |
18-12-2024 |
13.8662 |
16.71
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
17-10-2025 |
11.4507 |
11-12-2024 |
13.7156 |
16.51
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
17-10-2025 |
93.4003 |
16-12-2024 |
111.8529 |
16.50
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
17-10-2025 |
41.07 |
16-12-2024 |
49.13 |
16.41
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
17-10-2025 |
9.986 |
11-12-2024 |
11.923 |
16.25
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
17-10-2025 |
9.988 |
11-12-2024 |
11.925 |
16.24
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
17-10-2025 |
8.67 |
03-01-2025 |
10.35 |
16.23
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
17-10-2025 |
8.67 |
03-01-2025 |
10.35 |
16.23
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
17-10-2025 |
33.8772 |
11-12-2024 |
40.297 |
15.93
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
17-10-2025 |
9.3819 |
16-12-2024 |
11.1277 |
15.69
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
17-10-2025 |
45.3006 |
11-12-2024 |
53.6965 |
15.64
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
17-10-2025 |
10.3145 |
30-01-2025 |
12.2254 |
15.63
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
17-10-2025 |
13.46 |
16-12-2024 |
15.94 |
15.56
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
17-10-2025 |
19.4073 |
21-10-2024 |
22.9474 |
15.43
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
17-10-2025 |
13.05 |
11-12-2024 |
15.43 |
15.42
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
17-10-2025 |
57.228 |
11-12-2024 |
67.46 |
15.17
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
17-10-2025 |
29.695 |
11-12-2024 |
34.913 |
14.95
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
17-10-2025 |
89.2877 |
11-12-2024 |
104.9676 |
14.94
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
17-10-2025 |
39.6 |
11-12-2024 |
46.527 |
14.89
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
17-10-2025 |
168.69 |
13-12-2024 |
197.62 |
14.64
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
17-10-2025 |
12.6328 |
21-10-2024 |
14.7631 |
14.43
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
17-10-2025 |
14.34 |
11-12-2024 |
16.73 |
14.29
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
17-10-2025 |
13.3818 |
11-12-2024 |
15.6123 |
14.29
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
17-10-2025 |
13.3815 |
11-12-2024 |
15.6122 |
14.29
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
17-10-2025 |
24.704 |
07-01-2025 |
28.813 |
14.26
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
17-10-2025 |
15.91 |
16-12-2024 |
18.55 |
14.23
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
17-10-2025 |
8.9747 |
16-12-2024 |
10.4571 |
14.18
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
17-10-2025 |
8.3408 |
16-12-2024 |
9.707 |
14.07
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
17-10-2025 |
8.3408 |
16-12-2024 |
9.707 |
14.07
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
17-10-2025 |
14.821 |
21-10-2024 |
17.247 |
14.07
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
17-10-2025 |
14.7087 |
21-10-2024 |
17.1153 |
14.06
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
17-10-2025 |
11.343 |
13-12-2024 |
13.187 |
13.98
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
17-10-2025 |
11.344 |
13-12-2024 |
13.188 |
13.98
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
17-10-2025 |
8.3203 |
16-12-2024 |
9.6593 |
13.86
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
17-10-2025 |
15.484 |
21-10-2024 |
17.9702 |
13.84
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
17-10-2025 |
15.4988 |
21-10-2024 |
17.9875 |
13.84
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
17-10-2025 |
22.99 |
16-12-2024 |
26.68 |
13.83
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
17-10-2025 |
53.4975 |
16-12-2024 |
62.0697 |
13.81
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
17-10-2025 |
12.1066 |
31-03-2025 |
14.0418 |
13.78
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
17-10-2025 |
21.8485 |
03-10-2025 |
25.3111 |
13.68
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
17-10-2025 |
49.2248 |
11-12-2024 |
57.0147 |
13.66
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
17-10-2025 |
13.193 |
13-12-2024 |
15.266 |
13.58
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
17-10-2025 |
13.193 |
13-12-2024 |
15.266 |
13.58
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
17-10-2025 |
14.6064 |
21-10-2024 |
16.8919 |
13.53
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
17-10-2025 |
9.4762 |
09-06-2025 |
10.9341 |
13.33
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
17-10-2025 |
9.4792 |
09-06-2025 |
10.9345 |
13.31
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
17-10-2025 |
21.23 |
16-12-2024 |
24.4874 |
13.30
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
17-10-2025 |
196.21 |
13-12-2024 |
225.87 |
13.13
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
17-10-2025 |
34.9253 |
09-06-2025 |
40.1877 |
13.09
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
17-10-2025 |
8.3936 |
21-10-2024 |
9.6451 |
12.98
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
17-10-2025 |
45.373 |
11-12-2024 |
52.138 |
12.98
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
17-10-2025 |
25.22 |
11-12-2024 |
28.98 |
12.97
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
17-10-2025 |
65.858 |
11-12-2024 |
75.6305 |
12.92
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
17-10-2025 |
25.0047 |
11-12-2024 |
28.7101 |
12.91
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
17-10-2025 |
14.3603 |
11-12-2024 |
16.4851 |
12.89
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
17-10-2025 |
19.6219 |
16-12-2024 |
22.5208 |
12.87
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
17-10-2025 |
16.874 |
11-12-2024 |
19.3659 |
12.87
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
17-10-2025 |
31.5585 |
16-12-2024 |
36.1947 |
12.81
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
17-10-2025 |
16.9799 |
21-10-2024 |
19.4471 |
12.69
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
17-10-2025 |
16.9791 |
21-10-2024 |
19.4462 |
12.69
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
17-10-2025 |
15.9689 |
21-10-2024 |
18.2901 |
12.69
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
17-10-2025 |
15.9683 |
21-10-2024 |
18.2893 |
12.69
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
17-10-2025 |
30.323 |
11-12-2024 |
34.7121 |
12.64
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
17-10-2025 |
30.3227 |
11-12-2024 |
34.712 |
12.64
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
17-10-2025 |
10.5897 |
21-10-2024 |
12.1163 |
12.60
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
17-10-2025 |
15.5297 |
21-10-2024 |
17.767 |
12.59
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
17-10-2025 |
8.84 |
21-10-2024 |
10.11 |
12.56
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
17-10-2025 |
33.19 |
11-12-2024 |
37.94 |
12.52
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
17-10-2025 |
495.7079 |
21-10-2024 |
566.5614 |
12.51
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
17-10-2025 |
48.0176 |
21-10-2024 |
54.8294 |
12.42
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
17-10-2025 |
9.2909 |
16-12-2024 |
10.6082 |
12.42
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
17-10-2025 |
9.2909 |
16-12-2024 |
10.6082 |
12.42
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
17-10-2025 |
80.6467 |
11-12-2024 |
92.063 |
12.40
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
17-10-2025 |
15.9527 |
10-12-2024 |
18.2004 |
12.35
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
17-10-2025 |
9.8765 |
21-10-2024 |
11.263 |
12.31
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
17-10-2025 |
9.8805 |
21-10-2024 |
11.2678 |
12.31
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
17-10-2025 |
75.75 |
17-12-2024 |
86.3251 |
12.25
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
17-10-2025 |
26.21 |
21-10-2024 |
29.86 |
12.22
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
17-10-2025 |
32.3808 |
21-10-2024 |
36.8621 |
12.16
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
17-10-2025 |
15.015 |
21-10-2024 |
17.087 |
12.13
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
17-10-2025 |
15.015 |
21-10-2024 |
17.087 |
12.13
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
17-10-2025 |
35.5108 |
11-12-2024 |
40.3832 |
12.07
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
17-10-2025 |
21.5537 |
21-10-2024 |
24.5112 |
12.07
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
17-10-2025 |
64.5223 |
21-10-2024 |
73.3647 |
12.05
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
17-10-2025 |
32.2109 |
21-10-2024 |
36.6244 |
12.05
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
17-10-2025 |
40.9011 |
11-12-2024 |
46.4941 |
12.03
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
17-10-2025 |
33.99 |
16-12-2024 |
38.61 |
11.97
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
17-10-2025 |
80.6612 |
21-10-2024 |
91.6188 |
11.96
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
17-10-2025 |
170.1704 |
21-10-2024 |
193.2884 |
11.96
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
17-10-2025 |
32.071 |
21-10-2024 |
36.4217 |
11.95
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
17-10-2025 |
54.56 |
11-12-2024 |
61.9493 |
11.93
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
17-10-2025 |
17.2242 |
16-12-2024 |
19.5325 |
11.82
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
17-10-2025 |
14.2457 |
16-12-2024 |
16.149 |
11.79
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
17-10-2025 |
39.0011 |
06-11-2024 |
44.1918 |
11.75
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
17-10-2025 |
39.0011 |
06-11-2024 |
44.1918 |
11.75
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
17-10-2025 |
39.0011 |
06-11-2024 |
44.1918 |
11.75
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
17-10-2025 |
25.1889 |
21-10-2024 |
28.5379 |
11.74
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
19-10-2025 |
1000.0 |
15-10-2025 |
1132.76 |
11.72
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
17-10-2025 |
42.7185 |
16-12-2024 |
48.3844 |
11.71
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
17-10-2025 |
46.37 |
11-12-2024 |
52.48 |
11.64
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
17-10-2025 |
10.1396 |
21-10-2024 |
11.473 |
11.62
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
17-10-2025 |
10.1392 |
21-10-2024 |
11.4726 |
11.62
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
17-10-2025 |
16.303 |
11-12-2024 |
18.439 |
11.58
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
17-10-2025 |
9.748 |
11-12-2024 |
11.015 |
11.50
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
17-10-2025 |
9.753 |
11-12-2024 |
11.019 |
11.49
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
17-10-2025 |
50.8351 |
16-12-2024 |
57.3941 |
11.43
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
17-10-2025 |
119.7425 |
02-01-2025 |
135.0838 |
11.36
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
17-10-2025 |
11.8807 |
23-06-2025 |
13.392 |
11.29
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
17-10-2025 |
11.8791 |
23-06-2025 |
13.3902 |
11.29
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
17-10-2025 |
34.681 |
11-12-2024 |
39.036 |
11.16
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
17-10-2025 |
24.1895 |
17-12-2024 |
27.2227 |
11.14
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
17-10-2025 |
24.1896 |
17-12-2024 |
27.2229 |
11.14
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
17-10-2025 |
57.9491 |
11-12-2024 |
65.1792 |
11.09
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
17-10-2025 |
35.1221 |
16-12-2024 |
39.4887 |
11.06
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
17-10-2025 |
8.681 |
17-06-2025 |
9.7557 |
11.02
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
17-10-2025 |
8.6809 |
17-06-2025 |
9.7556 |
11.02
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
17-10-2025 |
18.1541 |
11-12-2024 |
20.3955 |
10.99
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
17-10-2025 |
35.64 |
21-10-2024 |
40.02 |
10.94
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
17-10-2025 |
93.6277 |
16-12-2024 |
105.1017 |
10.92
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
17-10-2025 |
12.7302 |
21-10-2024 |
14.2841 |
10.88
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
17-10-2025 |
18.39 |
21-10-2024 |
20.62 |
10.81
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
17-10-2025 |
48.5692 |
11-12-2024 |
54.4494 |
10.80
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
17-10-2025 |
11.5228 |
05-06-2025 |
12.9116 |
10.76
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
17-10-2025 |
11.5205 |
05-06-2025 |
12.9091 |
10.76
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
17-10-2025 |
45.9058 |
16-12-2024 |
51.4278 |
10.74
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
17-10-2025 |
13.7084 |
21-10-2024 |
15.3568 |
10.73
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
17-10-2025 |
35.5117 |
16-12-2024 |
39.7535 |
10.67
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
17-10-2025 |
23.57 |
30-07-2025 |
26.38 |
10.65
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
17-10-2025 |
33.72 |
11-12-2024 |
37.74 |
10.65
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
17-10-2025 |
46.25 |
11-12-2024 |
51.76 |
10.65
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
17-10-2025 |
10.5456 |
05-06-2025 |
11.8029 |
10.65
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
17-10-2025 |
23.2338 |
11-12-2024 |
25.9888 |
10.60
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
17-10-2025 |
102.7606 |
21-10-2024 |
114.8972 |
10.56
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
17-10-2025 |
81.1106 |
23-06-2025 |
90.6671 |
10.54
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
17-10-2025 |
89.1072 |
23-06-2025 |
99.5629 |
10.50
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
17-10-2025 |
8.9893 |
04-07-2025 |
10.0418 |
10.48
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
17-10-2025 |
8.9893 |
04-07-2025 |
10.0418 |
10.48
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
17-10-2025 |
52.913 |
10-12-2024 |
59.0931 |
10.46
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
17-10-2025 |
9.75 |
16-12-2024 |
10.88 |
10.39
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
17-10-2025 |
9.75 |
16-12-2024 |
10.88 |
10.39
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
17-10-2025 |
12.5724 |
11-12-2024 |
14.0253 |
10.36
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
17-10-2025 |
9.36 |
11-12-2024 |
10.44 |
10.34
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
17-10-2025 |
9.36 |
11-12-2024 |
10.44 |
10.34
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
17-10-2025 |
15.53 |
13-12-2024 |
17.32 |
10.33
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
17-10-2025 |
19.18 |
06-12-2024 |
21.39 |
10.33
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
17-10-2025 |
25.44 |
06-11-2024 |
28.34 |
10.23
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
17-10-2025 |
47.1011 |
13-12-2024 |
52.4502 |
10.20
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
17-10-2025 |
17.8108 |
16-12-2024 |
19.8196 |
10.14
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
17-10-2025 |
17.8108 |
16-12-2024 |
19.8196 |
10.14
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
17-10-2025 |
17.8108 |
16-12-2024 |
19.8196 |
10.14
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
17-10-2025 |
20.248 |
11-12-2024 |
22.526 |
10.11
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
17-10-2025 |
23.7517 |
21-10-2024 |
26.4231 |
10.11
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
17-10-2025 |
20.3504 |
21-10-2024 |
22.6281 |
10.07
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
17-10-2025 |
20.3548 |
21-10-2024 |
22.6334 |
10.07
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
17-10-2025 |
17.8696 |
16-12-2024 |
19.8657 |
10.05
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
17-10-2025 |
17.8696 |
16-12-2024 |
19.8659 |
10.05
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
17-10-2025 |
16.3684 |
14-10-2025 |
18.1941 |
10.03
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
17-10-2025 |
16.3683 |
14-10-2025 |
18.194 |
10.03
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
17-10-2025 |
9.278 |
16-12-2024 |
10.31 |
10.01
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
17-10-2025 |
9.278 |
16-12-2024 |
10.31 |
10.01
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
17-10-2025 |
30.709 |
11-12-2024 |
34.101 |
9.95
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
17-10-2025 |
513.3987 |
13-12-2024 |
570.0266 |
9.93
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
17-10-2025 |
23.0764 |
21-10-2024 |
25.609 |
9.89
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
17-10-2025 |
11.3864 |
31-03-2025 |
12.6354 |
9.88
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
17-10-2025 |
9.8039 |
06-11-2024 |
10.8785 |
9.88
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
17-10-2025 |
9.0387 |
06-11-2024 |
10.0252 |
9.84
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
17-10-2025 |
160.26 |
11-12-2024 |
177.76 |
9.84
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
17-10-2025 |
30.87 |
11-12-2024 |
34.24 |
9.84
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
17-10-2025 |
44.893 |
11-12-2024 |
49.7737 |
9.81
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
17-10-2025 |
28.7635 |
21-10-2024 |
31.8655 |
9.73
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
17-10-2025 |
27.4919 |
14-10-2025 |
30.4379 |
9.68
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
17-10-2025 |
28.79 |
11-12-2024 |
31.87 |
9.66
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
17-10-2025 |
173.45 |
11-12-2024 |
191.99 |
9.66
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
17-10-2025 |
42.84 |
11-12-2024 |
47.41 |
9.64
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
17-10-2025 |
21.2377 |
16-12-2024 |
23.5034 |
9.64
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
17-10-2025 |
168.4413 |
11-12-2024 |
186.344 |
9.61
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
17-10-2025 |
13.2904 |
06-11-2024 |
14.7025 |
9.60
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
17-10-2025 |
13.2884 |
06-11-2024 |
14.7002 |
9.60
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
17-10-2025 |
75.2108 |
21-10-2024 |
83.1324 |
9.53
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
17-10-2025 |
211.5615 |
21-10-2024 |
233.8458 |
9.53
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
17-10-2025 |
43.7539 |
21-10-2024 |
48.3349 |
9.48
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
17-10-2025 |
19.62 |
16-12-2024 |
21.67 |
9.46
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
17-10-2025 |
27.94 |
21-10-2024 |
30.85 |
9.43
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
17-10-2025 |
25.093 |
02-01-2025 |
27.707 |
9.43
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
17-10-2025 |
21.2854 |
21-10-2024 |
23.4992 |
9.42
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
17-10-2025 |
17.42 |
16-12-2024 |
19.23 |
9.41
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
17-10-2025 |
21.2827 |
21-10-2024 |
23.4914 |
9.40
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
17-10-2025 |
9.1508 |
16-12-2024 |
10.0992 |
9.39
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
17-10-2025 |
33.4944 |
10-12-2024 |
36.9508 |
9.35
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
17-10-2025 |
14.77 |
11-12-2024 |
16.29 |
9.33
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
17-10-2025 |
22.0594 |
21-10-2024 |
24.3306 |
9.33
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
17-10-2025 |
28.5616 |
14-10-2025 |
31.4926 |
9.31
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
17-10-2025 |
28.5615 |
14-10-2025 |
31.4926 |
9.31
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
17-10-2025 |
20.669 |
16-12-2024 |
22.738 |
9.10
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
17-10-2025 |
94.5824 |
16-12-2024 |
104.0561 |
9.10
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
17-10-2025 |
58.72 |
21-10-2024 |
64.58 |
9.07
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
17-10-2025 |
14.6281 |
16-12-2024 |
16.0843 |
9.05
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
17-10-2025 |
14.6281 |
16-12-2024 |
16.0843 |
9.05
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
17-10-2025 |
14.6281 |
16-12-2024 |
16.0843 |
9.05
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
17-10-2025 |
21.698 |
21-10-2024 |
23.855 |
9.04
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
17-10-2025 |
20.98 |
21-10-2024 |
23.06 |
9.02
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
17-10-2025 |
113.025 |
11-12-2024 |
124.214 |
9.01
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
17-10-2025 |
259.072 |
11-12-2024 |
284.72 |
9.01
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
17-10-2025 |
9.19 |
11-12-2024 |
10.1 |
9.01
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
17-10-2025 |
18.4481 |
16-12-2024 |
20.2721 |
9.00
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
17-10-2025 |
24.095 |
21-10-2024 |
26.476 |
8.99
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
17-10-2025 |
25.8442 |
11-12-2024 |
28.3964 |
8.99
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
17-10-2025 |
8.92 |
21-10-2024 |
9.794 |
8.92
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
17-10-2025 |
8.928 |
21-10-2024 |
9.801 |
8.91
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
17-10-2025 |
25.7088 |
14-10-2025 |
28.2126 |
8.87
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
17-10-2025 |
25.7021 |
14-10-2025 |
28.2049 |
8.87
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
17-10-2025 |
32.05 |
16-12-2024 |
35.15 |
8.82
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
17-10-2025 |
64.364 |
11-12-2024 |
70.57 |
8.79
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
17-10-2025 |
39.545 |
11-12-2024 |
43.358 |
8.79
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
17-10-2025 |
58.775 |
21-10-2024 |
64.425 |
8.77
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
17-10-2025 |
39.901 |
21-10-2024 |
43.723 |
8.74
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
17-10-2025 |
18.0136 |
11-12-2024 |
19.7358 |
8.73
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
17-10-2025 |
18.0136 |
11-12-2024 |
19.7358 |
8.73
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
17-10-2025 |
104.7038 |
16-12-2024 |
114.6954 |
8.71
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
17-10-2025 |
58.8023 |
21-10-2024 |
64.405 |
8.70
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
17-10-2025 |
49.783 |
11-12-2024 |
54.507 |
8.67
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
17-10-2025 |
31.329 |
11-12-2024 |
34.2984 |
8.66
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
17-10-2025 |
32.6804 |
11-12-2024 |
35.7656 |
8.63
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
17-10-2025 |
32.6804 |
11-12-2024 |
35.7656 |
8.63
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
17-10-2025 |
155.1914 |
21-10-2024 |
169.8195 |
8.61
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
17-10-2025 |
380.7639 |
21-10-2024 |
416.6551 |
8.61
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
17-10-2025 |
8.6838 |
21-10-2024 |
9.5021 |
8.61
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
17-10-2025 |
8.6838 |
21-10-2024 |
9.5021 |
8.61
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
17-10-2025 |
8.6838 |
21-10-2024 |
9.5021 |
8.61
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
17-10-2025 |
54.463 |
16-12-2024 |
59.529 |
8.51
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
17-10-2025 |
20.7086 |
11-12-2024 |
22.6226 |
8.46
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
17-10-2025 |
20.7066 |
11-12-2024 |
22.6205 |
8.46
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
17-10-2025 |
9.005 |
21-10-2024 |
9.8368 |
8.46
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
17-10-2025 |
9.005 |
21-10-2024 |
9.8368 |
8.46
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
17-10-2025 |
42.8 |
11-12-2024 |
46.74 |
8.43
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
17-10-2025 |
18.239 |
21-10-2024 |
19.909 |
8.39
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
17-10-2025 |
46.7568 |
11-12-2024 |
51.0362 |
8.39
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
17-10-2025 |
20.036 |
11-12-2024 |
21.868 |
8.38
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
17-10-2025 |
20.036 |
11-12-2024 |
21.868 |
8.38
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
17-10-2025 |
25.93 |
16-12-2024 |
28.3 |
8.37
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
17-10-2025 |
12.2203 |
11-12-2024 |
13.3358 |
8.36
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
17-10-2025 |
12.2208 |
11-12-2024 |
13.3363 |
8.36
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
17-10-2025 |
16.6477 |
21-10-2024 |
18.1625 |
8.34
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
17-10-2025 |
9.36 |
21-10-2024 |
10.2115 |
8.34
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
17-10-2025 |
9.3601 |
21-10-2024 |
10.2117 |
8.34
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
17-10-2025 |
14.9413 |
21-10-2024 |
16.2946 |
8.31
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
17-10-2025 |
14.9412 |
21-10-2024 |
16.2945 |
8.31
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
17-10-2025 |
13.8318 |
11-12-2024 |
15.082 |
8.29
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
17-10-2025 |
11.8166 |
11-12-2024 |
12.883 |
8.28
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
17-10-2025 |
11.8166 |
11-12-2024 |
12.8831 |
8.28
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
17-10-2025 |
15.5042 |
06-11-2024 |
16.8986 |
8.25
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
17-10-2025 |
15.5041 |
06-11-2024 |
16.8985 |
8.25
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
17-10-2025 |
37.66 |
08-07-2025 |
41.03 |
8.21
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
17-10-2025 |
21.2289 |
14-10-2025 |
23.1256 |
8.20
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
17-10-2025 |
10.0776 |
21-10-2024 |
10.9753 |
8.18
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
17-10-2025 |
10.0776 |
21-10-2024 |
10.9753 |
8.18
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
17-10-2025 |
18.65 |
16-12-2024 |
20.31 |
8.17
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
17-10-2025 |
11.2733 |
11-12-2024 |
12.2749 |
8.16
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
17-10-2025 |
11.2598 |
11-12-2024 |
12.2601 |
8.16
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
17-10-2025 |
10.0844 |
11-12-2024 |
10.9782 |
8.14
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
17-10-2025 |
10.0844 |
11-12-2024 |
10.9782 |
8.14
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
17-10-2025 |
20.3709 |
21-10-2024 |
22.1759 |
8.14
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
17-10-2025 |
17.4014 |
11-12-2024 |
18.9362 |
8.11
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
17-10-2025 |
17.4012 |
11-12-2024 |
18.9361 |
8.11
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
17-10-2025 |
17.1027 |
11-12-2024 |
18.6105 |
8.10
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
17-10-2025 |
17.1034 |
11-12-2024 |
18.6114 |
8.10
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
17-10-2025 |
16.0078 |
21-10-2024 |
17.4086 |
8.05
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
17-10-2025 |
16.0078 |
21-10-2024 |
17.4086 |
8.05
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
17-10-2025 |
29.945 |
21-10-2024 |
32.563 |
8.04
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
17-10-2025 |
18.3321 |
11-12-2024 |
19.9335 |
8.03
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
17-10-2025 |
18.3111 |
11-12-2024 |
19.9057 |
8.01
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
17-10-2025 |
18.3117 |
11-12-2024 |
19.9064 |
8.01
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
17-10-2025 |
12.9021 |
11-12-2024 |
14.0253 |
8.01
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
17-10-2025 |
29.83 |
16-12-2024 |
32.42 |
7.99
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
17-10-2025 |
36.6323 |
11-12-2024 |
39.7904 |
7.94
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
17-10-2025 |
25.4226 |
14-10-2025 |
27.608 |
7.92
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
17-10-2025 |
25.4226 |
14-10-2025 |
27.608 |
7.92
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
17-10-2025 |
315.5808 |
21-10-2024 |
342.7021 |
7.91
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
17-10-2025 |
190.0014 |
21-10-2024 |
206.3319 |
7.91
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
17-10-2025 |
25.6137 |
21-10-2024 |
27.8139 |
7.91
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
17-10-2025 |
78.6247 |
13-12-2024 |
85.3689 |
7.90
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
17-10-2025 |
17.7375 |
21-10-2024 |
19.2565 |
7.89
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
17-10-2025 |
69.8005 |
21-10-2024 |
75.7712 |
7.88
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
17-10-2025 |
114.3526 |
21-10-2024 |
124.1353 |
7.88
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
17-10-2025 |
67.9878 |
13-12-2024 |
73.786 |
7.86
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
17-10-2025 |
71.362 |
21-10-2024 |
77.4483 |
7.86
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
17-10-2025 |
623.9924 |
21-10-2024 |
677.1978 |
7.86
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
17-10-2025 |
38.78 |
11-12-2024 |
42.09 |
7.86
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
17-10-2025 |
9.39 |
30-06-2025 |
10.19 |
7.85
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
17-10-2025 |
122.6816 |
16-12-2024 |
133.1093 |
7.83
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
17-10-2025 |
13.57 |
21-10-2024 |
14.72 |
7.81
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
17-10-2025 |
13.57 |
21-10-2024 |
14.72 |
7.81
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
17-10-2025 |
22.047 |
11-12-2024 |
23.91 |
7.79
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
17-10-2025 |
17.82 |
18-09-2025 |
19.31 |
7.72
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
17-10-2025 |
27.447 |
21-10-2024 |
29.744 |
7.72
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
17-10-2025 |
46.1985 |
16-12-2024 |
50.0451 |
7.69
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
17-10-2025 |
22.63 |
21-10-2024 |
24.51 |
7.67
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
17-10-2025 |
9.4053 |
09-12-2024 |
10.1857 |
7.66
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
17-10-2025 |
9.4054 |
09-12-2024 |
10.1857 |
7.66
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
17-10-2025 |
68.0095 |
06-11-2024 |
73.6403 |
7.65
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
17-10-2025 |
97.3947 |
06-11-2024 |
105.4583 |
7.65
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
17-10-2025 |
17.45 |
16-12-2024 |
18.89 |
7.62
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
17-10-2025 |
417.494 |
03-10-2025 |
451.7994 |
7.59
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
17-10-2025 |
27.9529 |
21-10-2024 |
30.2357 |
7.55
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
17-10-2025 |
26.907 |
16-12-2024 |
29.1002 |
7.54
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
17-10-2025 |
171.7976 |
11-12-2024 |
185.7537 |
7.51
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
17-10-2025 |
32.8091 |
17-12-2024 |
35.4693 |
7.50
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
17-10-2025 |
17.132 |
11-12-2024 |
18.5204 |
7.50
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
17-10-2025 |
35.35 |
21-10-2024 |
38.18 |
7.41
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
17-10-2025 |
18.6229 |
13-12-2024 |
20.1141 |
7.41
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
17-10-2025 |
18.6229 |
13-12-2024 |
20.1141 |
7.41
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
17-10-2025 |
76.6323 |
11-12-2024 |
82.7528 |
7.40
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
17-10-2025 |
99.4479 |
11-12-2024 |
107.3907 |
7.40
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
17-10-2025 |
316.073 |
11-12-2024 |
341.27 |
7.38
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
17-10-2025 |
40.1418 |
21-10-2024 |
43.3311 |
7.36
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
17-10-2025 |
43.5087 |
21-10-2024 |
46.962 |
7.35
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
17-10-2025 |
48.9092 |
21-10-2024 |
52.7911 |
7.35
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
17-10-2025 |
27.9516 |
21-10-2024 |
30.1602 |
7.32
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
17-10-2025 |
10.8587 |
13-12-2024 |
11.7167 |
7.32
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
17-10-2025 |
10.8586 |
13-12-2024 |
11.7164 |
7.32
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
17-10-2025 |
169.4325 |
11-12-2024 |
182.738 |
7.28
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
17-10-2025 |
12.5916 |
10-10-2025 |
13.5733 |
7.23
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
17-10-2025 |
12.5918 |
10-10-2025 |
13.5738 |
7.23
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
17-10-2025 |
24.15 |
21-10-2024 |
26.03 |
7.22
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
17-10-2025 |
90.3211 |
21-10-2024 |
97.3376 |
7.21
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
17-10-2025 |
108.9547 |
17-12-2024 |
117.4046 |
7.20
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
17-10-2025 |
356.6532 |
17-12-2024 |
384.3133 |
7.20
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
17-10-2025 |
36.7305 |
21-08-2025 |
39.5751 |
7.19
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
17-10-2025 |
32.89 |
21-10-2024 |
35.4366 |
7.19
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
17-10-2025 |
32.7303 |
21-10-2024 |
35.264 |
7.18
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
17-10-2025 |
67.486 |
16-12-2024 |
72.6813 |
7.15
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
17-10-2025 |
10.52 |
16-12-2024 |
11.33 |
7.15
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
17-10-2025 |
10.52 |
16-12-2024 |
11.33 |
7.15
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
17-10-2025 |
192.646 |
11-12-2024 |
207.45 |
7.14
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
17-10-2025 |
48.3117 |
06-12-2024 |
51.993 |
7.08
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
17-10-2025 |
171.8887 |
11-12-2024 |
184.8846 |
7.03
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
17-10-2025 |
101.549 |
11-12-2024 |
109.2265 |
7.03
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
17-10-2025 |
21.61 |
21-10-2024 |
23.24 |
7.01
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
17-10-2025 |
65.4618 |
11-12-2024 |
70.3926 |
7.00
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
17-10-2025 |
64.488 |
11-12-2024 |
69.3244 |
6.98
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
17-10-2025 |
10.5604 |
21-10-2024 |
11.3515 |
6.97
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
17-10-2025 |
10.5606 |
21-10-2024 |
11.3522 |
6.97
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
17-10-2025 |
18.3499 |
06-06-2025 |
19.7222 |
6.96
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
17-10-2025 |
14.7025 |
13-12-2024 |
15.8011 |
6.95
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
17-10-2025 |
150.8803 |
13-12-2024 |
162.1451 |
6.95
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
17-10-2025 |
11.3714 |
17-07-2025 |
12.2179 |
6.93
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
17-10-2025 |
52.751 |
16-12-2024 |
56.669 |
6.91
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
17-10-2025 |
65.957 |
16-12-2024 |
70.856 |
6.91
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
17-10-2025 |
150.3846 |
13-12-2024 |
161.4957 |
6.88
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
17-10-2025 |
135.6863 |
13-12-2024 |
145.709 |
6.88
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
17-10-2025 |
14.0567 |
21-10-2024 |
15.0914 |
6.86
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
17-10-2025 |
14.012 |
21-10-2024 |
15.0437 |
6.86
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
17-10-2025 |
30.54 |
09-12-2024 |
32.78 |
6.83
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
17-10-2025 |
12.3523 |
16-12-2024 |
13.2515 |
6.79
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
17-10-2025 |
16.7228 |
13-12-2024 |
17.9395 |
6.78
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
17-10-2025 |
16.7228 |
13-12-2024 |
17.9395 |
6.78
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
17-10-2025 |
130.8807 |
13-12-2024 |
140.3527 |
6.75
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
17-10-2025 |
217.3425 |
13-12-2024 |
233.0721 |
6.75
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
17-10-2025 |
53.1996 |
16-12-2024 |
57.043 |
6.74
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
17-10-2025 |
29.2668 |
16-12-2024 |
31.3791 |
6.73
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
17-10-2025 |
19.5304 |
11-12-2024 |
20.9383 |
6.72
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
17-10-2025 |
19.5304 |
11-12-2024 |
20.9384 |
6.72
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
17-10-2025 |
14.911 |
16-12-2024 |
15.9831 |
6.71
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
17-10-2025 |
25.92 |
15-09-2025 |
27.78 |
6.70
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
17-10-2025 |
17.28 |
10-12-2024 |
18.52 |
6.70
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
17-10-2025 |
13.872 |
16-12-2024 |
14.867 |
6.69
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
17-10-2025 |
13.872 |
16-12-2024 |
14.867 |
6.69
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
17-10-2025 |
20.7205 |
21-10-2024 |
22.198 |
6.66
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
17-10-2025 |
62.49 |
16-12-2024 |
66.93 |
6.63
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
17-10-2025 |
38.107 |
11-12-2024 |
40.814 |
6.63
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
17-10-2025 |
43.852 |
11-12-2024 |
46.968 |
6.63
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
17-10-2025 |
17.34 |
21-10-2024 |
18.57 |
6.62
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
17-10-2025 |
16.159 |
21-10-2024 |
17.302 |
6.61
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
17-10-2025 |
21.98 |
21-10-2024 |
23.53 |
6.59
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
17-10-2025 |
17.65 |
16-12-2024 |
18.89 |
6.56
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
17-10-2025 |
42.5655 |
21-10-2024 |
45.5477 |
6.55
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
17-10-2025 |
24.6714 |
27-06-2025 |
26.3946 |
6.53
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
17-10-2025 |
68.4995 |
16-12-2024 |
73.2662 |
6.51
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
17-10-2025 |
9.33 |
02-01-2025 |
9.98 |
6.51
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
17-10-2025 |
9.33 |
02-01-2025 |
9.98 |
6.51
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
17-10-2025 |
85.803 |
11-12-2024 |
91.7486 |
6.48
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
17-10-2025 |
36.2974 |
09-12-2024 |
38.8088 |
6.47
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
17-10-2025 |
50.082 |
03-10-2025 |
53.543 |
6.46
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
17-10-2025 |
14.41 |
21-10-2024 |
15.4 |
6.43
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
17-10-2025 |
63.89 |
16-12-2024 |
68.26 |
6.40
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
17-10-2025 |
16.59 |
18-09-2025 |
17.724 |
6.40
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
17-10-2025 |
11.1465 |
03-10-2025 |
11.908 |
6.39
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
17-10-2025 |
22.0644 |
09-12-2024 |
23.5683 |
6.38
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
17-10-2025 |
13.8 |
05-12-2024 |
14.74 |
6.38
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
17-10-2025 |
29.4812 |
13-12-2024 |
31.485 |
6.36
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
17-10-2025 |
85.73 |
21-10-2024 |
91.55 |
6.36
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
17-10-2025 |
1130.6807 |
15-04-2025 |
1207.4846 |
6.36
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
17-10-2025 |
21.05 |
11-12-2024 |
22.48 |
6.36
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
17-10-2025 |
126.83 |
21-10-2024 |
135.43 |
6.35
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
17-10-2025 |
49.72 |
11-12-2024 |
53.08 |
6.33
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
17-10-2025 |
39.266 |
07-01-2025 |
41.92 |
6.33
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
17-10-2025 |
43.19 |
11-12-2024 |
46.1 |
6.31
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
17-10-2025 |
31.6679 |
21-10-2024 |
33.7982 |
6.30
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
17-10-2025 |
26.3999 |
13-12-2024 |
28.1721 |
6.29
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
17-10-2025 |
15.94 |
21-10-2024 |
17.01 |
6.29
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
17-10-2025 |
15.94 |
21-10-2024 |
17.01 |
6.29
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
17-10-2025 |
9.7 |
09-10-2025 |
10.35 |
6.28
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
17-10-2025 |
11.9403 |
16-12-2024 |
12.7408 |
6.28
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
17-10-2025 |
11.9403 |
16-12-2024 |
12.7408 |
6.28
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
17-10-2025 |
16.5012 |
02-01-2025 |
17.6024 |
6.26
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
17-10-2025 |
16.5012 |
02-01-2025 |
17.6024 |
6.26
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
17-10-2025 |
33.493 |
21-10-2024 |
35.726 |
6.25
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
17-10-2025 |
446.84 |
21-10-2024 |
476.62 |
6.25
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
17-10-2025 |
35.375 |
21-10-2024 |
37.7306 |
6.24
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
17-10-2025 |
22.2674 |
15-10-2025 |
23.7491 |
6.24
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
17-10-2025 |
22.2674 |
15-10-2025 |
23.7491 |
6.24
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
17-10-2025 |
22.2674 |
15-10-2025 |
23.7491 |
6.24
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
17-10-2025 |
17.1663 |
14-10-2025 |
18.3065 |
6.23
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
17-10-2025 |
17.1663 |
14-10-2025 |
18.3065 |
6.23
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
17-10-2025 |
124.2419 |
11-12-2024 |
132.4799 |
6.22
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
17-10-2025 |
25.9414 |
11-12-2024 |
27.6608 |
6.22
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
17-10-2025 |
25.9417 |
11-12-2024 |
27.661 |
6.22
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
17-10-2025 |
42.1787 |
16-12-2024 |
44.9735 |
6.21
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
17-10-2025 |
16.5474 |
17-12-2024 |
17.6411 |
6.20
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
17-10-2025 |
1255.2483 |
31-03-2025 |
1337.9264 |
6.18
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
17-10-2025 |
9.71 |
09-10-2025 |
10.35 |
6.18
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
17-10-2025 |
20.09 |
16-12-2024 |
21.41 |
6.17
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
17-10-2025 |
31.0797 |
21-10-2024 |
33.1186 |
6.16
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
17-10-2025 |
13.8553 |
21-10-2024 |
14.7631 |
6.15
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
17-10-2025 |
15.62 |
16-12-2024 |
16.64 |
6.13
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
17-10-2025 |
11.0374 |
10-06-2025 |
11.7577 |
6.13
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
17-10-2025 |
35.275 |
21-10-2024 |
37.576 |
6.12
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
17-10-2025 |
37.93 |
11-12-2024 |
40.4 |
6.11
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
17-10-2025 |
32.15 |
11-12-2024 |
34.24 |
6.10
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
17-10-2025 |
13.39 |
21-10-2024 |
14.26 |
6.10
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
17-10-2025 |
20.42 |
13-12-2024 |
21.74 |
6.07
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
17-10-2025 |
11.088 |
04-08-2025 |
11.8031 |
6.06
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
17-10-2025 |
51.172 |
11-12-2024 |
54.47 |
6.05
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
17-10-2025 |
16.4974 |
10-12-2024 |
17.55 |
6.00
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
17-10-2025 |
50.0447 |
16-12-2024 |
53.2331 |
5.99
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
17-10-2025 |
50.0434 |
16-12-2024 |
53.2317 |
5.99
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
17-10-2025 |
31.1733 |
21-10-2024 |
33.1596 |
5.99
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
17-10-2025 |
17.67 |
10-12-2024 |
18.79 |
5.96
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
17-10-2025 |
14.1787 |
13-12-2024 |
15.077 |
5.96
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
17-10-2025 |
19.5223 |
11-12-2024 |
20.7585 |
5.96
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
17-10-2025 |
40.0898 |
11-12-2024 |
42.6156 |
5.93
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
17-10-2025 |
16.22 |
10-12-2024 |
17.24 |
5.92
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
17-10-2025 |
38.2728 |
06-12-2024 |
40.6704 |
5.90
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
17-10-2025 |
38.359 |
06-12-2024 |
40.7624 |
5.90
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
17-10-2025 |
27.5029 |
03-01-2025 |
29.2278 |
5.90
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
17-10-2025 |
27.5043 |
03-01-2025 |
29.2293 |
5.90
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
17-10-2025 |
27.5951 |
16-12-2024 |
29.3255 |
5.90
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
17-10-2025 |
28.6035 |
16-12-2024 |
30.3971 |
5.90
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
17-10-2025 |
205.3544 |
06-12-2024 |
218.1854 |
5.88
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
17-10-2025 |
258.2253 |
06-12-2024 |
274.3528 |
5.88
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
17-10-2025 |
35.37 |
11-12-2024 |
37.58 |
5.88
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
17-10-2025 |
28.06 |
27-06-2025 |
29.81 |
5.87
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
17-10-2025 |
17.837 |
16-12-2024 |
18.9478 |
5.86
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
17-10-2025 |
32.14 |
11-12-2024 |
34.14 |
5.86
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
17-10-2025 |
7.9668 |
23-09-2025 |
8.4571 |
5.80
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
17-10-2025 |
7.9668 |
23-09-2025 |
8.4571 |
5.80
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
17-10-2025 |
19.4096 |
21-10-2024 |
20.5983 |
5.77
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
17-10-2025 |
14.2865 |
17-12-2024 |
15.1496 |
5.70
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
17-10-2025 |
14.2868 |
17-12-2024 |
15.1498 |
5.70
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
17-10-2025 |
120.17 |
11-12-2024 |
127.4 |
5.68
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
17-10-2025 |
132.53 |
11-12-2024 |
140.5 |
5.67
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
17-10-2025 |
10.8013 |
03-10-2025 |
11.4486 |
5.65
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
17-10-2025 |
10.8013 |
03-10-2025 |
11.4486 |
5.65
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
17-10-2025 |
17.0903 |
23-04-2025 |
18.1112 |
5.64
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
17-10-2025 |
40.62 |
21-10-2024 |
43.05 |
5.64
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
17-10-2025 |
15.4299 |
11-12-2024 |
16.3514 |
5.64
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
17-10-2025 |
15.4299 |
11-12-2024 |
16.3514 |
5.64
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
17-10-2025 |
15.4299 |
11-12-2024 |
16.3514 |
5.64
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
17-10-2025 |
48.5945 |
07-10-2025 |
51.4916 |
5.63
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
17-10-2025 |
22.2143 |
11-12-2024 |
23.5369 |
5.62
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
17-10-2025 |
13.802 |
21-10-2024 |
14.624 |
5.62
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
17-10-2025 |
13.802 |
21-10-2024 |
14.624 |
5.62
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
17-10-2025 |
14.34 |
21-10-2024 |
15.19 |
5.60
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
17-10-2025 |
14.34 |
21-10-2024 |
15.19 |
5.60
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
17-10-2025 |
16.7895 |
11-12-2024 |
17.7815 |
5.58
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
17-10-2025 |
16.7753 |
11-12-2024 |
17.7653 |
5.57
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
17-10-2025 |
38.208 |
11-12-2024 |
40.451 |
5.54
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
17-10-2025 |
16.19 |
11-12-2024 |
17.14 |
5.54
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
17-10-2025 |
16.9026 |
02-01-2025 |
17.8945 |
5.54
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
17-10-2025 |
16.9026 |
02-01-2025 |
17.8945 |
5.54
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
17-10-2025 |
21.6983 |
14-10-2025 |
22.972 |
5.54
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
17-10-2025 |
26.531 |
11-12-2024 |
28.081 |
5.52
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
17-10-2025 |
10.7073 |
31-03-2025 |
11.3311 |
5.51
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
17-10-2025 |
10.8394 |
17-09-2025 |
11.4704 |
5.50
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
17-10-2025 |
89.0709 |
16-07-2025 |
94.2278 |
5.47
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
17-10-2025 |
19.6756 |
06-12-2024 |
20.8117 |
5.46
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
17-10-2025 |
19.7834 |
06-12-2024 |
20.9259 |
5.46
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
17-10-2025 |
29.6336 |
21-10-2024 |
31.3432 |
5.45
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
17-10-2025 |
29.6338 |
21-10-2024 |
31.3434 |
5.45
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
17-10-2025 |
9.601 |
16-07-2025 |
10.154 |
5.45
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
17-10-2025 |
9.601 |
16-07-2025 |
10.154 |
5.45
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
17-10-2025 |
16.7023 |
21-10-2024 |
17.6629 |
5.44
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
17-10-2025 |
16.7023 |
21-10-2024 |
17.6629 |
5.44
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
17-10-2025 |
12.18 |
11-12-2024 |
12.88 |
5.43
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
17-10-2025 |
60.9169 |
11-12-2024 |
64.414 |
5.43
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
17-10-2025 |
60.9161 |
11-12-2024 |
64.4132 |
5.43
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
17-10-2025 |
10.184 |
16-07-2025 |
10.7677 |
5.42
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
17-10-2025 |
10.184 |
16-07-2025 |
10.7677 |
5.42
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
17-10-2025 |
10.184 |
16-07-2025 |
10.7677 |
5.42
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
17-10-2025 |
16.0543 |
11-12-2024 |
16.9653 |
5.37
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
17-10-2025 |
15.768 |
21-10-2024 |
16.6629 |
5.37
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
17-10-2025 |
15.7679 |
21-10-2024 |
16.6628 |
5.37
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
17-10-2025 |
27.8498 |
16-12-2024 |
29.4227 |
5.35
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
17-10-2025 |
12.4492 |
16-12-2024 |
13.1528 |
5.35
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
17-10-2025 |
17.55 |
08-10-2025 |
18.54 |
5.34
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
17-10-2025 |
12.98 |
11-12-2024 |
13.71 |
5.32
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
17-10-2025 |
23.8449 |
21-10-2024 |
25.1836 |
5.32
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
17-10-2025 |
11.042 |
17-07-2025 |
11.661 |
5.31
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
17-10-2025 |
11.042 |
17-07-2025 |
11.661 |
5.31
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
17-10-2025 |
9.65 |
01-07-2025 |
10.19 |
5.30
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
17-10-2025 |
70.4126 |
21-10-2024 |
74.3376 |
5.28
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
17-10-2025 |
98.5179 |
21-10-2024 |
104.0071 |
5.28
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
17-10-2025 |
17.628 |
11-12-2024 |
18.606 |
5.26
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
17-10-2025 |
13.86 |
16-07-2025 |
14.63 |
5.26
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
17-10-2025 |
51.4329 |
21-10-2024 |
54.2724 |
5.23
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
17-10-2025 |
51.4329 |
21-10-2024 |
54.2724 |
5.23
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
17-10-2025 |
17.78 |
11-12-2024 |
18.76 |
5.22
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
17-10-2025 |
12.0325 |
19-09-2025 |
12.6938 |
5.21
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
17-10-2025 |
40.3982 |
21-10-2024 |
42.6145 |
5.20
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
17-10-2025 |
11.86 |
13-12-2024 |
12.51 |
5.20
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
17-10-2025 |
12.69 |
06-10-2025 |
13.386 |
5.20
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
17-10-2025 |
11.67 |
16-12-2024 |
12.31 |
5.20
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
17-10-2025 |
11.67 |
16-12-2024 |
12.31 |
5.20
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
17-10-2025 |
18.2159 |
10-12-2024 |
19.2109 |
5.18
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
17-10-2025 |
24.3009 |
11-12-2024 |
25.6251 |
5.17
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
17-10-2025 |
26.468 |
11-12-2024 |
27.912 |
5.17
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
17-10-2025 |
18.7509 |
11-12-2024 |
19.7729 |
5.17
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
17-10-2025 |
18.7511 |
11-12-2024 |
19.7731 |
5.17
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
17-10-2025 |
26.7857 |
21-10-2024 |
28.2413 |
5.15
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
17-10-2025 |
10.7249 |
28-05-2025 |
11.3071 |
5.15
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
17-10-2025 |
16.1416 |
11-12-2024 |
17.0154 |
5.14
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
17-10-2025 |
11.1734 |
20-03-2025 |
11.7767 |
5.12
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
17-10-2025 |
24.6929 |
11-12-2024 |
26.0242 |
5.12
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
17-10-2025 |
46.76 |
16-12-2024 |
49.28 |
5.11
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
17-10-2025 |
10.3468 |
17-12-2024 |
10.9026 |
5.10
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
17-10-2025 |
10.3467 |
17-12-2024 |
10.9026 |
5.10
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
17-10-2025 |
19.7471 |
11-12-2024 |
20.8069 |
5.09
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
17-10-2025 |
19.7466 |
11-12-2024 |
20.8064 |
5.09
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
17-10-2025 |
63.58 |
16-12-2024 |
66.98 |
5.08
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
17-10-2025 |
100.9403 |
10-12-2024 |
106.3165 |
5.06
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
17-10-2025 |
17.1501 |
13-12-2024 |
18.0637 |
5.06
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
17-10-2025 |
9.849 |
11-12-2024 |
10.3744 |
5.06
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
17-10-2025 |
9.849 |
11-12-2024 |
10.3744 |
5.06
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
17-10-2025 |
43.1448 |
11-12-2024 |
45.4412 |
5.05
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
17-10-2025 |
15.5772 |
17-12-2024 |
16.4063 |
5.05
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
17-10-2025 |
9.7739 |
11-12-2024 |
10.2915 |
5.03
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
17-10-2025 |
9.7739 |
11-12-2024 |
10.2915 |
5.03
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
17-10-2025 |
22.7984 |
02-01-2025 |
24.0035 |
5.02
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
17-10-2025 |
16.8671 |
07-02-2025 |
17.7566 |
5.01
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
17-10-2025 |
10.448 |
16-12-2024 |
10.9978 |
5.00
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
17-10-2025 |
94.1684 |
16-12-2024 |
99.0947 |
4.97
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
17-10-2025 |
230.4583 |
16-12-2024 |
242.5146 |
4.97
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
17-10-2025 |
25.6592 |
21-10-2024 |
27.0 |
4.97
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
17-10-2025 |
25.6592 |
21-10-2024 |
27.0 |
4.97
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
17-10-2025 |
12.6497 |
11-12-2024 |
13.3094 |
4.96
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
17-10-2025 |
138.5131 |
21-10-2024 |
145.7261 |
4.95
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
17-10-2025 |
28.6545 |
11-12-2024 |
30.1446 |
4.94
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
17-10-2025 |
98.74 |
21-10-2024 |
103.86 |
4.93
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
17-10-2025 |
10.1472 |
21-10-2024 |
10.6711 |
4.91
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
17-10-2025 |
290.1676 |
11-12-2024 |
305.1344 |
4.90
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
17-10-2025 |
33.1368 |
11-12-2024 |
34.8456 |
4.90
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
17-10-2025 |
20.48 |
13-12-2024 |
21.53 |
4.88
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
17-10-2025 |
18.5608 |
26-05-2025 |
19.5134 |
4.88
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
17-10-2025 |
23.62 |
21-10-2024 |
24.83 |
4.87
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
17-10-2025 |
17.6948 |
15-10-2025 |
18.5997 |
4.87
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
17-10-2025 |
17.6946 |
15-10-2025 |
18.5995 |
4.87
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
17-10-2025 |
12.0779 |
20-03-2025 |
12.6951 |
4.86
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
17-10-2025 |
15.6932 |
21-10-2024 |
16.4952 |
4.86
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
17-10-2025 |
11.77 |
21-10-2024 |
12.37 |
4.85
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
17-10-2025 |
11.2249 |
20-03-2025 |
11.7944 |
4.83
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
17-10-2025 |
9.7415 |
02-01-2025 |
10.2336 |
4.81
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
17-10-2025 |
9.7415 |
02-01-2025 |
10.2336 |
4.81
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
17-10-2025 |
26.778 |
21-10-2024 |
28.12 |
4.77
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
17-10-2025 |
15.757 |
18-09-2025 |
16.547 |
4.77
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
17-10-2025 |
13.737 |
02-01-2025 |
14.424 |
4.76
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
17-10-2025 |
41.73 |
21-10-2024 |
43.81 |
4.75
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
17-10-2025 |
13.742 |
02-01-2025 |
14.428 |
4.75
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
17-10-2025 |
10.407 |
02-01-2025 |
10.926 |
4.75
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
17-10-2025 |
70.4811 |
11-12-2024 |
73.9901 |
4.74
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
17-10-2025 |
30.21 |
11-12-2024 |
31.71 |
4.73
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
17-10-2025 |
30.043 |
16-12-2024 |
31.525 |
4.70
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
17-10-2025 |
48.52 |
21-10-2024 |
50.91 |
4.69
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
17-10-2025 |
25.1557 |
14-10-2025 |
26.3946 |
4.69
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
17-10-2025 |
25.1552 |
14-10-2025 |
26.3942 |
4.69
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
17-10-2025 |
30.555 |
07-10-2025 |
32.056 |
4.68
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
17-10-2025 |
744.6334 |
11-12-2024 |
781.1182 |
4.67
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
17-10-2025 |
11.1638 |
28-05-2025 |
11.7097 |
4.66
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
17-10-2025 |
737.8844 |
11-12-2024 |
773.7538 |
4.64
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
17-10-2025 |
12.8931 |
12-09-2025 |
13.5196 |
4.63
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
17-10-2025 |
710.7715 |
11-12-2024 |
745.2266 |
4.62
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
17-10-2025 |
16.8587 |
21-10-2024 |
17.6756 |
4.62
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
17-10-2025 |
11.813 |
18-09-2025 |
12.385 |
4.62
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
17-10-2025 |
11.813 |
18-09-2025 |
12.385 |
4.62
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
17-10-2025 |
72.7331 |
11-12-2024 |
76.2359 |
4.59
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
17-10-2025 |
24.734 |
23-06-2025 |
25.924 |
4.59
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
17-10-2025 |
24.734 |
23-06-2025 |
25.924 |
4.59
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
17-10-2025 |
9.8286 |
06-12-2024 |
10.2987 |
4.56
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
17-10-2025 |
72.5024 |
11-12-2024 |
75.9613 |
4.55
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
17-10-2025 |
15.7357 |
11-12-2024 |
16.4851 |
4.55
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
17-10-2025 |
32.1037 |
10-10-2025 |
33.6316 |
4.54
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
17-10-2025 |
74.3316 |
11-12-2024 |
77.8625 |
4.53
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
19-10-2025 |
1006.2368 |
03-10-2025 |
1053.9335 |
4.53
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
19-10-2025 |
1006.2368 |
03-10-2025 |
1053.9335 |
4.53
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
17-10-2025 |
18.8138 |
21-10-2024 |
19.7064 |
4.53
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
17-10-2025 |
18.8138 |
21-10-2024 |
19.7064 |
4.53
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
17-10-2025 |
18.8138 |
21-10-2024 |
19.7064 |
4.53
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
17-10-2025 |
25.9663 |
16-12-2024 |
27.1905 |
4.50
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
17-10-2025 |
13.82 |
13-12-2024 |
14.47 |
4.49
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
17-10-2025 |
46.775 |
11-12-2024 |
48.975 |
4.49
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
17-10-2025 |
64.1215 |
21-10-2024 |
67.1277 |
4.48
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
17-10-2025 |
86.2377 |
21-10-2024 |
90.2817 |
4.48
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
17-10-2025 |
17.6216 |
16-12-2024 |
18.4473 |
4.48
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
17-10-2025 |
10.122 |
27-03-2025 |
10.5962 |
4.48
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
17-10-2025 |
9.854 |
06-12-2024 |
10.315 |
4.47
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
17-10-2025 |
9.854 |
06-12-2024 |
10.315 |
4.47
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
17-10-2025 |
27.2179 |
16-12-2024 |
28.484 |
4.44
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
17-10-2025 |
10.055 |
28-05-2025 |
10.5215 |
4.43
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
17-10-2025 |
403.5209 |
17-12-2024 |
422.1763 |
4.42
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
17-10-2025 |
16.7696 |
11-12-2024 |
17.5435 |
4.41
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
17-10-2025 |
16.7696 |
11-12-2024 |
17.5435 |
4.41
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
17-10-2025 |
12.5758 |
16-12-2024 |
13.1528 |
4.39
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
17-10-2025 |
16.3002 |
11-12-2024 |
17.0443 |
4.37
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
17-10-2025 |
179.98 |
13-12-2024 |
188.14 |
4.34
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
17-10-2025 |
60.3956 |
21-10-2024 |
63.1372 |
4.34
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
17-10-2025 |
62.8975 |
16-12-2024 |
65.7429 |
4.33
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
17-10-2025 |
18.1 |
16-12-2024 |
18.92 |
4.33
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
17-10-2025 |
20.37 |
10-12-2024 |
21.29 |
4.32
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
17-10-2025 |
20.37 |
10-12-2024 |
21.29 |
4.32
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
17-10-2025 |
13.7859 |
28-05-2025 |
14.4071 |
4.31
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
17-10-2025 |
1006.1862 |
24-04-2025 |
1051.5518 |
4.31
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
17-10-2025 |
513.7513 |
30-07-2025 |
536.8074 |
4.30
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
17-10-2025 |
19.1607 |
06-10-2025 |
20.0208 |
4.30
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
17-10-2025 |
19.1612 |
06-10-2025 |
20.0214 |
4.30
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
17-10-2025 |
11.6444 |
08-07-2025 |
12.1647 |
4.28
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
17-10-2025 |
10.33 |
02-01-2025 |
10.79 |
4.26
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
17-10-2025 |
10.33 |
02-01-2025 |
10.79 |
4.26
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
17-10-2025 |
351.5189 |
11-12-2024 |
367.0937 |
4.24
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
17-10-2025 |
42.71 |
21-10-2024 |
44.59 |
4.22
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
17-10-2025 |
10.7017 |
24-03-2025 |
11.1732 |
4.22
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
17-10-2025 |
87.8433 |
21-10-2024 |
91.6961 |
4.20
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
17-10-2025 |
24.38 |
16-12-2024 |
25.45 |
4.20
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
17-10-2025 |
11.7789 |
28-03-2025 |
12.292 |
4.17
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
17-10-2025 |
33.21 |
21-10-2024 |
34.65 |
4.16
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
17-10-2025 |
13.6519 |
21-08-2025 |
14.2438 |
4.16
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
17-10-2025 |
46.65 |
08-10-2025 |
48.67 |
4.15
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
17-10-2025 |
196.335 |
21-10-2024 |
204.8032 |
4.13
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
17-10-2025 |
303.1363 |
11-12-2024 |
316.1215 |
4.11
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
17-10-2025 |
143.4468 |
11-12-2024 |
149.5915 |
4.11
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
17-10-2025 |
52.2292 |
21-10-2024 |
54.4577 |
4.09
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
17-10-2025 |
376.1242 |
21-10-2024 |
392.1549 |
4.09
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
17-10-2025 |
11.1385 |
11-12-2024 |
11.614 |
4.09
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
17-10-2025 |
9.1541 |
21-10-2024 |
9.5421 |
4.07
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
17-10-2025 |
10.2577 |
28-05-2025 |
10.6893 |
4.04
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
17-10-2025 |
11.8674 |
28-05-2025 |
12.3652 |
4.03
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
17-10-2025 |
163.5773 |
14-10-2025 |
170.4053 |
4.01
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
17-10-2025 |
27.89 |
21-10-2024 |
29.05 |
3.99
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
17-10-2025 |
29.792 |
21-10-2024 |
31.026 |
3.98
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
17-10-2025 |
163.7095 |
14-10-2025 |
170.4734 |
3.97
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
17-10-2025 |
90.2 |
21-10-2024 |
93.91 |
3.95
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
17-10-2025 |
488.01 |
21-10-2024 |
508.07 |
3.95
|
| Groww Silver ETF
|
21-05-2025 |
17-10-2025 |
167.6678 |
14-10-2025 |
174.5714 |
3.95
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
17-10-2025 |
170.1213 |
14-10-2025 |
177.101 |
3.94
|
| Axis Silver ETF
|
05-09-2022 |
17-10-2025 |
169.6409 |
14-10-2025 |
176.595 |
3.94
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
17-10-2025 |
110.39 |
16-12-2024 |
114.91 |
3.93
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
17-10-2025 |
227.48 |
16-12-2024 |
236.78 |
3.93
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
17-10-2025 |
14.9478 |
13-12-2024 |
15.5593 |
3.93
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
17-10-2025 |
13.5862 |
16-12-2024 |
14.1415 |
3.93
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
17-10-2025 |
170.174 |
14-10-2025 |
177.1386 |
3.93
|
| Nippon India Silver ETF
|
05-02-2022 |
17-10-2025 |
163.3686 |
14-10-2025 |
170.046 |
3.93
|
| Kotak Silver ETF
|
05-12-2022 |
17-10-2025 |
165.4695 |
14-10-2025 |
172.2408 |
3.93
|
| SBI Silver ETF
|
05-07-2024 |
17-10-2025 |
167.1685 |
14-10-2025 |
174.0001 |
3.93
|
| Zerodha Silver ETF
|
20-03-2025 |
17-10-2025 |
17.2986 |
14-10-2025 |
18.0035 |
3.92
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
17-10-2025 |
13.1488 |
21-10-2024 |
13.6855 |
3.92
|
| DSP Silver ETF
|
19-08-2022 |
17-10-2025 |
164.262 |
14-10-2025 |
170.9551 |
3.92
|
| Mirae Asset Silver ETF
|
09-06-2023 |
17-10-2025 |
166.1863 |
14-10-2025 |
172.9727 |
3.92
|
| Edelweiss Silver ETF
|
21-11-2023 |
17-10-2025 |
170.5429 |
14-10-2025 |
177.5068 |
3.92
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
17-10-2025 |
34.0907 |
16-12-2024 |
35.4783 |
3.91
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
17-10-2025 |
89.5997 |
16-12-2024 |
93.2467 |
3.91
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
17-10-2025 |
88.8872 |
16-12-2024 |
92.5053 |
3.91
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
17-10-2025 |
31.7258 |
16-12-2024 |
33.0172 |
3.91
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
17-10-2025 |
34.3345 |
16-12-2024 |
35.7321 |
3.91
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
17-10-2025 |
122.759 |
16-12-2024 |
127.7558 |
3.91
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
17-10-2025 |
169.0889 |
14-10-2025 |
175.9694 |
3.91
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
17-10-2025 |
30.9394 |
06-10-2025 |
32.1944 |
3.90
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
17-10-2025 |
30.984 |
06-10-2025 |
32.2415 |
3.90
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
17-10-2025 |
13.1685 |
20-03-2025 |
13.7026 |
3.90
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
17-10-2025 |
50.819 |
21-10-2024 |
52.876 |
3.89
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
17-10-2025 |
15.3303 |
28-05-2025 |
15.9483 |
3.88
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
17-10-2025 |
22.142 |
10-12-2024 |
23.0325 |
3.87
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
17-10-2025 |
15.193 |
21-10-2024 |
15.805 |
3.87
|
| 360 ONE Silver ETF
|
10-03-2025 |
17-10-2025 |
167.8166 |
14-10-2025 |
174.5695 |
3.87
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
17-10-2025 |
39.116 |
21-10-2024 |
40.676 |
3.84
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
17-10-2025 |
11.7936 |
24-03-2025 |
12.2594 |
3.80
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
17-10-2025 |
203.65 |
21-10-2024 |
211.66 |
3.78
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
17-10-2025 |
17.0235 |
21-10-2024 |
17.6878 |
3.76
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
17-10-2025 |
17.0012 |
21-10-2024 |
17.6648 |
3.76
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
17-10-2025 |
14.85 |
16-12-2024 |
15.428 |
3.75
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
17-10-2025 |
95.69 |
11-12-2024 |
99.4 |
3.73
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
17-10-2025 |
33.938 |
21-10-2024 |
35.2511 |
3.72
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
17-10-2025 |
22.742 |
11-12-2024 |
23.62 |
3.72
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
17-10-2025 |
9.7959 |
30-07-2025 |
10.174 |
3.72
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
17-10-2025 |
9.7959 |
30-07-2025 |
10.174 |
3.72
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
17-10-2025 |
28.55 |
16-12-2024 |
29.65 |
3.71
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
17-10-2025 |
11.3651 |
26-03-2025 |
11.8027 |
3.71
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
17-10-2025 |
16.77 |
13-12-2024 |
17.412 |
3.69
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
17-10-2025 |
23.6644 |
06-12-2024 |
24.5683 |
3.68
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
17-10-2025 |
23.6644 |
06-12-2024 |
24.5683 |
3.68
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
17-10-2025 |
23.6644 |
06-12-2024 |
24.5683 |
3.68
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
17-10-2025 |
50.42 |
21-10-2024 |
52.34 |
3.67
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
17-10-2025 |
11.0854 |
25-03-2025 |
11.5073 |
3.67
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
17-10-2025 |
106.47 |
11-12-2024 |
110.52 |
3.66
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
17-10-2025 |
14.2541 |
21-10-2024 |
14.7943 |
3.65
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
17-10-2025 |
11.6746 |
21-04-2025 |
12.1165 |
3.65
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
17-10-2025 |
9.633 |
22-07-2025 |
9.998 |
3.65
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
17-10-2025 |
9.633 |
22-07-2025 |
9.998 |
3.65
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
17-10-2025 |
12.9082 |
29-07-2025 |
13.396 |
3.64
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
17-10-2025 |
12.9082 |
29-07-2025 |
13.396 |
3.64
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
17-10-2025 |
12.9082 |
29-07-2025 |
13.396 |
3.64
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
17-10-2025 |
15.4803 |
21-10-2024 |
16.0645 |
3.64
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
17-10-2025 |
15.4803 |
21-10-2024 |
16.0645 |
3.64
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
17-10-2025 |
15.2013 |
16-12-2024 |
15.7744 |
3.63
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
17-10-2025 |
15.2013 |
16-12-2024 |
15.7744 |
3.63
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
17-10-2025 |
10.8553 |
10-06-2025 |
11.2632 |
3.62
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
17-10-2025 |
10.8553 |
10-06-2025 |
11.2632 |
3.62
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
17-10-2025 |
18.8297 |
13-12-2024 |
19.5342 |
3.61
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
17-10-2025 |
238.65 |
21-10-2024 |
247.58 |
3.61
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
17-10-2025 |
1381.79 |
21-10-2024 |
1433.49 |
3.61
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
17-10-2025 |
14.4236 |
10-12-2024 |
14.9632 |
3.61
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
17-10-2025 |
14.4236 |
10-12-2024 |
14.9632 |
3.61
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
17-10-2025 |
14.4236 |
10-12-2024 |
14.9632 |
3.61
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
17-10-2025 |
43.12 |
21-10-2024 |
44.73 |
3.60
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
17-10-2025 |
78.042 |
13-12-2024 |
80.943 |
3.58
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
17-10-2025 |
87.36 |
11-12-2024 |
90.6 |
3.58
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
17-10-2025 |
28.5983 |
13-12-2024 |
29.6542 |
3.56
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
17-10-2025 |
28.601 |
13-12-2024 |
29.6571 |
3.56
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
17-10-2025 |
10.659 |
28-05-2025 |
11.0522 |
3.56
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
17-10-2025 |
51.2736 |
16-07-2025 |
53.1681 |
3.56
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
17-10-2025 |
21.0586 |
03-10-2025 |
21.8321 |
3.54
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
17-10-2025 |
27.4251 |
03-10-2025 |
28.4325 |
3.54
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
17-10-2025 |
10.4092 |
06-06-2025 |
10.79 |
3.53
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
17-10-2025 |
12.5799 |
19-09-2025 |
13.038 |
3.51
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
17-10-2025 |
42.71 |
16-12-2024 |
44.26 |
3.50
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
17-10-2025 |
11.6657 |
17-09-2025 |
12.0885 |
3.50
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
17-10-2025 |
11.666 |
17-09-2025 |
12.0887 |
3.50
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
17-10-2025 |
23.428 |
06-12-2024 |
24.276 |
3.49
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
17-10-2025 |
11.2967 |
31-03-2025 |
11.705 |
3.49
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
17-10-2025 |
228.0629 |
21-10-2024 |
236.2831 |
3.48
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
17-10-2025 |
18.29 |
21-10-2024 |
18.95 |
3.48
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
17-10-2025 |
17.937 |
10-10-2025 |
18.583 |
3.48
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
17-10-2025 |
17.937 |
10-10-2025 |
18.583 |
3.48
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
17-10-2025 |
10.693 |
29-07-2025 |
11.0785 |
3.48
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
17-10-2025 |
12.51 |
17-07-2025 |
12.96 |
3.47
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
17-10-2025 |
18.0638 |
11-12-2024 |
18.7104 |
3.46
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
17-10-2025 |
26.322 |
14-10-2025 |
27.264 |
3.46
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
17-10-2025 |
26.322 |
14-10-2025 |
27.264 |
3.46
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
17-10-2025 |
141.263 |
11-12-2024 |
146.29 |
3.44
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
17-10-2025 |
13.5516 |
18-09-2025 |
14.035 |
3.44
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
17-10-2025 |
18.0081 |
24-03-2025 |
18.6485 |
3.43
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
17-10-2025 |
10.3028 |
21-05-2025 |
10.6692 |
3.43
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
17-10-2025 |
21.6133 |
16-07-2025 |
22.3789 |
3.42
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
17-10-2025 |
21.6131 |
16-07-2025 |
22.3786 |
3.42
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
17-10-2025 |
11.176 |
17-07-2025 |
11.572 |
3.42
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
17-10-2025 |
11.176 |
17-07-2025 |
11.572 |
3.42
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
17-10-2025 |
66.0852 |
11-12-2024 |
68.4151 |
3.41
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
17-10-2025 |
15.56 |
09-10-2025 |
16.11 |
3.41
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
17-10-2025 |
21.94 |
02-01-2025 |
22.71 |
3.39
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
17-10-2025 |
60.9838 |
30-06-2025 |
63.1191 |
3.38
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
17-10-2025 |
35.4693 |
16-12-2024 |
36.7097 |
3.38
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
17-10-2025 |
35.4652 |
16-12-2024 |
36.7057 |
3.38
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
17-10-2025 |
11.3602 |
05-05-2025 |
11.7573 |
3.38
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
17-10-2025 |
36.4802 |
16-12-2024 |
37.7563 |
3.38
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
17-10-2025 |
35.4782 |
16-12-2024 |
36.7193 |
3.38
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
17-10-2025 |
14.2173 |
11-12-2024 |
14.7145 |
3.38
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
17-10-2025 |
88.691 |
11-12-2024 |
91.785 |
3.37
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
17-10-2025 |
69.13 |
21-10-2024 |
71.54 |
3.37
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
17-10-2025 |
11.6765 |
21-05-2025 |
12.0836 |
3.37
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
17-10-2025 |
31.25 |
02-01-2025 |
32.34 |
3.37
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
17-10-2025 |
10.1919 |
29-09-2025 |
10.547 |
3.37
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
17-10-2025 |
10.2222 |
29-09-2025 |
10.5787 |
3.37
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
17-10-2025 |
20.8938 |
08-10-2025 |
21.622 |
3.37
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
17-10-2025 |
20.8903 |
08-10-2025 |
21.6183 |
3.37
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
17-10-2025 |
14.573 |
11-12-2024 |
15.082 |
3.37
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
17-10-2025 |
10.7091 |
28-05-2025 |
11.0826 |
3.37
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
17-10-2025 |
64.93 |
21-10-2024 |
67.19 |
3.36
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
17-10-2025 |
10.7082 |
31-03-2025 |
11.0807 |
3.36
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
17-10-2025 |
15.56 |
09-10-2025 |
16.1 |
3.35
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
17-10-2025 |
10.0816 |
23-04-2025 |
10.4295 |
3.34
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
17-10-2025 |
11.4265 |
28-05-2025 |
11.8208 |
3.34
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
17-10-2025 |
21.6842 |
21-10-2024 |
22.4328 |
3.34
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
17-10-2025 |
11.85 |
21-10-2024 |
12.26 |
3.34
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
17-10-2025 |
11.85 |
21-10-2024 |
12.26 |
3.34
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
17-10-2025 |
79.3718 |
22-09-2025 |
82.1098 |
3.33
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
17-10-2025 |
79.3718 |
22-09-2025 |
82.1098 |
3.33
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
17-10-2025 |
10.3488 |
23-04-2025 |
10.7048 |
3.33
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
17-10-2025 |
21.8837 |
21-10-2024 |
22.6363 |
3.32
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
17-10-2025 |
28.36 |
27-06-2025 |
29.33 |
3.31
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
17-10-2025 |
15.6142 |
16-12-2024 |
16.149 |
3.31
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
16-10-2025 |
16.926 |
16-12-2024 |
17.503 |
3.30
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
17-10-2025 |
9.9884 |
27-06-2025 |
10.329 |
3.30
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
17-10-2025 |
10.168 |
27-06-2025 |
10.514 |
3.29
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
17-10-2025 |
10.168 |
27-06-2025 |
10.514 |
3.29
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
19-10-2025 |
1155.5599 |
25-10-2024 |
1194.8821 |
3.29
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
17-10-2025 |
10.6792 |
26-06-2025 |
11.0413 |
3.28
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
17-10-2025 |
10.6792 |
26-06-2025 |
11.0413 |
3.28
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
17-10-2025 |
9.76 |
21-10-2024 |
10.09 |
3.27
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
17-10-2025 |
9.4714 |
11-12-2024 |
9.7901 |
3.26
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
17-10-2025 |
9.4714 |
11-12-2024 |
9.7901 |
3.26
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
17-10-2025 |
12.3679 |
05-12-2024 |
12.7849 |
3.26
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
17-10-2025 |
128.85 |
11-12-2024 |
133.18 |
3.25
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
17-10-2025 |
10.8368 |
13-12-2024 |
11.1999 |
3.24
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
17-10-2025 |
9.9282 |
24-04-2025 |
10.2611 |
3.24
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
17-10-2025 |
88.78 |
11-12-2024 |
91.74 |
3.23
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
17-10-2025 |
32.33 |
11-12-2024 |
33.41 |
3.23
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
17-10-2025 |
89.2 |
21-10-2024 |
92.18 |
3.23
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
17-10-2025 |
26.5 |
11-12-2024 |
27.38 |
3.21
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
17-10-2025 |
21.7308 |
11-12-2024 |
22.4517 |
3.21
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
17-10-2025 |
23.7054 |
11-12-2024 |
24.4916 |
3.21
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
17-10-2025 |
108.68 |
11-12-2024 |
112.26 |
3.19
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
17-10-2025 |
121.92 |
11-12-2024 |
125.94 |
3.19
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
17-10-2025 |
29.226 |
08-10-2025 |
30.187 |
3.18
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
17-10-2025 |
29.224 |
08-10-2025 |
30.185 |
3.18
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
17-10-2025 |
30.9955 |
02-01-2025 |
32.0131 |
3.18
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
17-10-2025 |
30.9955 |
02-01-2025 |
32.0131 |
3.18
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
17-10-2025 |
30.9955 |
02-01-2025 |
32.0131 |
3.18
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
17-10-2025 |
10.968 |
23-09-2025 |
11.3277 |
3.18
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
17-10-2025 |
17.828 |
16-12-2024 |
18.414 |
3.18
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
17-10-2025 |
17.829 |
16-12-2024 |
18.415 |
3.18
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
17-10-2025 |
29.3805 |
16-12-2024 |
30.3449 |
3.18
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
17-10-2025 |
27.5742 |
16-12-2024 |
28.4793 |
3.18
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
17-10-2025 |
14.0074 |
16-12-2024 |
14.465 |
3.16
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
17-10-2025 |
17.49 |
21-10-2024 |
18.06 |
3.16
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
17-10-2025 |
10.4361 |
16-12-2024 |
10.7752 |
3.15
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
17-10-2025 |
13.4362 |
16-12-2024 |
13.8737 |
3.15
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
17-10-2025 |
11.0015 |
20-03-2025 |
11.3594 |
3.15
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
17-10-2025 |
14.8741 |
21-10-2024 |
15.3568 |
3.14
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
17-10-2025 |
10.6305 |
04-08-2025 |
10.9744 |
3.13
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
17-10-2025 |
15.31 |
21-10-2024 |
15.805 |
3.13
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
17-10-2025 |
9.91 |
19-09-2025 |
10.23 |
3.13
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
17-10-2025 |
10.6062 |
24-04-2025 |
10.9478 |
3.12
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
17-10-2025 |
12.2714 |
16-12-2024 |
12.6663 |
3.12
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
17-10-2025 |
1207.8418 |
17-03-2025 |
1246.6489 |
3.11
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
17-10-2025 |
169.35 |
21-10-2024 |
174.79 |
3.11
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
17-10-2025 |
12.1893 |
28-05-2025 |
12.5788 |
3.10
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
17-10-2025 |
12.8688 |
05-12-2024 |
13.2811 |
3.10
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
17-10-2025 |
14.74 |
16-12-2024 |
15.21 |
3.09
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
17-10-2025 |
14.74 |
16-12-2024 |
15.21 |
3.09
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
17-10-2025 |
9.9324 |
02-01-2025 |
10.2483 |
3.08
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
17-10-2025 |
9.9324 |
02-01-2025 |
10.2483 |
3.08
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
17-10-2025 |
9.9324 |
02-01-2025 |
10.2483 |
3.08
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
17-10-2025 |
9.78 |
21-10-2024 |
10.09 |
3.07
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
17-10-2025 |
16.7524 |
25-09-2025 |
17.2828 |
3.07
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
17-10-2025 |
10.3139 |
22-09-2025 |
10.6394 |
3.06
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
17-10-2025 |
11.8313 |
31-03-2025 |
12.203 |
3.05
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
17-10-2025 |
18.41 |
27-06-2025 |
18.99 |
3.05
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
17-10-2025 |
10.3378 |
16-12-2024 |
10.6622 |
3.04
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
17-10-2025 |
12.235 |
21-10-2024 |
12.618 |
3.04
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
17-10-2025 |
12.235 |
21-10-2024 |
12.618 |
3.04
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
17-10-2025 |
10.477 |
25-09-2025 |
10.8045 |
3.03
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
17-10-2025 |
12.1315 |
25-03-2025 |
12.51 |
3.03
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
17-10-2025 |
98.0359 |
27-06-2025 |
101.0862 |
3.02
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
17-10-2025 |
25.972 |
08-10-2025 |
26.777 |
3.01
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
17-10-2025 |
11.5849 |
28-05-2025 |
11.9435 |
3.00
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
17-10-2025 |
2757.7435 |
16-12-2024 |
2842.8966 |
3.00
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
17-10-2025 |
33.32 |
06-11-2024 |
34.35 |
3.00
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
16-10-2025 |
18.1308 |
06-10-2025 |
18.6914 |
3.00
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
16-10-2025 |
18.1308 |
06-10-2025 |
18.6914 |
3.00
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
17-10-2025 |
18.12 |
16-12-2024 |
18.6795 |
3.00
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
17-10-2025 |
18.12 |
16-12-2024 |
18.6795 |
3.00
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
17-10-2025 |
20.2789 |
03-10-2025 |
20.9047 |
2.99
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
17-10-2025 |
20.2796 |
03-10-2025 |
20.9054 |
2.99
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
17-10-2025 |
355.0529 |
11-12-2024 |
366.0047 |
2.99
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
17-10-2025 |
132.0724 |
11-12-2024 |
136.1463 |
2.99
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
17-10-2025 |
118.8453 |
11-12-2024 |
122.5111 |
2.99
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
17-10-2025 |
11.6813 |
26-06-2025 |
12.0415 |
2.99
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
17-10-2025 |
15.1881 |
06-11-2024 |
15.6569 |
2.99
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
17-10-2025 |
262.0035 |
10-12-2024 |
270.0414 |
2.98
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
17-10-2025 |
11.7104 |
28-05-2025 |
12.0705 |
2.98
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
17-10-2025 |
17.33 |
30-07-2025 |
17.862 |
2.98
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
17-10-2025 |
17.33 |
30-07-2025 |
17.862 |
2.98
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
17-10-2025 |
10.6527 |
24-04-2025 |
10.9773 |
2.96
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
17-10-2025 |
10.8384 |
20-12-2024 |
11.1685 |
2.96
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
17-10-2025 |
139.4493 |
09-10-2025 |
143.6842 |
2.95
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
17-10-2025 |
12.9102 |
26-09-2025 |
13.3014 |
2.94
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
17-10-2025 |
21.9248 |
06-10-2025 |
22.5883 |
2.94
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
17-10-2025 |
21.9248 |
06-10-2025 |
22.5883 |
2.94
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
17-10-2025 |
13.2979 |
28-05-2025 |
13.7007 |
2.94
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
17-10-2025 |
28.3474 |
16-10-2025 |
29.2039 |
2.93
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
17-10-2025 |
46.7973 |
16-10-2025 |
48.2112 |
2.93
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
17-10-2025 |
11.2228 |
06-10-2025 |
11.5621 |
2.93
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
17-10-2025 |
11.2228 |
06-10-2025 |
11.5621 |
2.93
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
17-10-2025 |
84.377 |
06-10-2025 |
86.9276 |
2.93
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
17-10-2025 |
12.5107 |
31-03-2025 |
12.8869 |
2.92
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
17-10-2025 |
250.2866 |
11-12-2024 |
257.8029 |
2.92
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
17-10-2025 |
11.0576 |
26-06-2025 |
11.3889 |
2.91
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
17-10-2025 |
31.1659 |
18-09-2025 |
32.0971 |
2.90
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
17-10-2025 |
25.6763 |
11-12-2024 |
26.4385 |
2.88
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
17-10-2025 |
21.5292 |
08-10-2025 |
22.1686 |
2.88
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
17-10-2025 |
20.0666 |
09-10-2025 |
20.6614 |
2.88
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
17-10-2025 |
10.3336 |
29-09-2025 |
10.6399 |
2.88
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
17-10-2025 |
10.7073 |
28-05-2025 |
11.0225 |
2.86
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
17-10-2025 |
20.5501 |
11-12-2024 |
21.1537 |
2.85
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
17-10-2025 |
21.5069 |
11-12-2024 |
22.1385 |
2.85
|
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
17-10-2025 |
22.6885 |
08-10-2025 |
23.3534 |
2.85
|
| Axis US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
17-10-2025 |
22.6884 |
08-10-2025 |
23.3533 |
2.85
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
17-10-2025 |
15.0116 |
24-03-2025 |
15.4505 |
2.84
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
17-10-2025 |
20.367 |
09-10-2025 |
20.9634 |
2.84
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
17-10-2025 |
44.495 |
09-10-2025 |
45.7979 |
2.84
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
17-10-2025 |
31.6671 |
16-12-2024 |
32.5913 |
2.84
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
17-10-2025 |
39.112 |
16-12-2024 |
40.2534 |
2.84
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
17-10-2025 |
23.055 |
21-10-2024 |
23.7283 |
2.84
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
17-10-2025 |
23.0818 |
21-10-2024 |
23.7562 |
2.84
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
17-10-2025 |
16.2627 |
03-10-2025 |
16.736 |
2.83
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
17-10-2025 |
16.2627 |
03-10-2025 |
16.736 |
2.83
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
17-10-2025 |
1129.2063 |
17-03-2025 |
1161.9332 |
2.82
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
17-10-2025 |
1048.3702 |
06-06-2025 |
1078.7413 |
2.82
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
17-10-2025 |
12.6357 |
28-05-2025 |
13.0003 |
2.80
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
17-10-2025 |
11.2057 |
22-07-2025 |
11.5288 |
2.80
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
17-10-2025 |
12.2547 |
26-09-2025 |
12.6058 |
2.79
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
16-10-2025 |
27.9635 |
08-10-2025 |
28.7633 |
2.78
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
16-10-2025 |
27.9585 |
08-10-2025 |
28.7581 |
2.78
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
17-10-2025 |
10.6077 |
24-03-2025 |
10.9113 |
2.78
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
17-10-2025 |
33.468 |
16-12-2024 |
34.421 |
2.77
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
17-10-2025 |
87.755 |
16-12-2024 |
90.252 |
2.77
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
17-10-2025 |
11.0761 |
24-03-2025 |
11.3897 |
2.75
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
17-10-2025 |
31.3827 |
06-12-2024 |
32.2694 |
2.75
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
17-10-2025 |
25.7717 |
06-12-2024 |
26.4999 |
2.75
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
17-10-2025 |
24.4275 |
06-12-2024 |
25.1177 |
2.75
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
17-10-2025 |
35.4781 |
06-12-2024 |
36.4806 |
2.75
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
17-10-2025 |
30.5183 |
06-12-2024 |
31.3806 |
2.75
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
17-10-2025 |
157.2106 |
06-12-2024 |
161.6527 |
2.75
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
17-10-2025 |
9.937 |
02-01-2025 |
10.218 |
2.75
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
17-10-2025 |
9.937 |
02-01-2025 |
10.218 |
2.75
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
17-10-2025 |
10.5836 |
24-03-2025 |
10.8813 |
2.74
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
17-10-2025 |
12.0666 |
06-06-2025 |
12.4059 |
2.73
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
17-10-2025 |
17.5 |
08-10-2025 |
17.9914 |
2.73
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
17-10-2025 |
17.4986 |
08-10-2025 |
17.99 |
2.73
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
17-10-2025 |
84.4993 |
17-07-2025 |
86.8576 |
2.72
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
17-10-2025 |
524.2159 |
17-07-2025 |
538.8463 |
2.72
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
17-10-2025 |
13.9016 |
17-09-2025 |
14.2906 |
2.72
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
17-10-2025 |
13.9016 |
17-09-2025 |
14.2906 |
2.72
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
17-10-2025 |
15.3738 |
28-03-2025 |
15.802 |
2.71
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
17-10-2025 |
32.2986 |
27-06-2025 |
33.1974 |
2.71
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
17-10-2025 |
104.185 |
27-06-2025 |
107.0844 |
2.71
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
17-10-2025 |
10.1932 |
16-05-2025 |
10.4765 |
2.70
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
17-10-2025 |
13.262 |
11-12-2024 |
13.63 |
2.70
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
17-10-2025 |
33.2547 |
03-10-2025 |
34.1733 |
2.69
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
17-10-2025 |
69.9399 |
03-10-2025 |
71.8718 |
2.69
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
17-10-2025 |
10.2588 |
29-09-2025 |
10.5429 |
2.69
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
17-10-2025 |
10.8104 |
26-06-2025 |
11.1089 |
2.69
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
17-10-2025 |
62.7464 |
03-07-2025 |
64.4824 |
2.69
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
17-10-2025 |
12.5299 |
03-07-2025 |
12.875 |
2.68
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
17-10-2025 |
12.5299 |
03-07-2025 |
12.875 |
2.68
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
17-10-2025 |
12.5299 |
03-07-2025 |
12.875 |
2.68
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
16-10-2025 |
11.8423 |
06-10-2025 |
12.1686 |
2.68
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
16-10-2025 |
11.8427 |
06-10-2025 |
12.169 |
2.68
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
17-10-2025 |
10.8792 |
06-06-2025 |
11.1775 |
2.67
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
17-10-2025 |
43.5391 |
16-12-2024 |
44.7306 |
2.66
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
17-10-2025 |
11.0216 |
21-10-2024 |
11.3232 |
2.66
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
16-10-2025 |
36.4354 |
08-10-2025 |
37.4289 |
2.65
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
16-10-2025 |
36.4128 |
08-10-2025 |
37.4057 |
2.65
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
17-10-2025 |
27.58 |
11-12-2024 |
28.33 |
2.65
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
17-10-2025 |
11.6978 |
31-03-2025 |
12.016 |
2.65
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
17-10-2025 |
35.047 |
13-10-2025 |
35.999 |
2.64
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
17-10-2025 |
9.864 |
02-01-2025 |
10.131 |
2.64
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
17-10-2025 |
9.864 |
02-01-2025 |
10.131 |
2.64
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
17-10-2025 |
97.79 |
11-12-2024 |
100.43 |
2.63
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
17-10-2025 |
27.38 |
11-12-2024 |
28.12 |
2.63
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
17-10-2025 |
32.0857 |
11-12-2024 |
32.9527 |
2.63
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
17-10-2025 |
101.678 |
11-12-2024 |
104.4256 |
2.63
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
17-10-2025 |
27.11 |
12-09-2025 |
27.84 |
2.62
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
17-10-2025 |
21.52 |
21-10-2024 |
22.1 |
2.62
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
17-10-2025 |
14.9175 |
28-05-2025 |
15.3166 |
2.61
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
17-10-2025 |
10.7146 |
28-03-2025 |
11.0016 |
2.61
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
17-10-2025 |
10.1992 |
29-09-2025 |
10.4723 |
2.61
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
17-10-2025 |
11.0586 |
24-03-2025 |
11.3548 |
2.61
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
17-10-2025 |
11.2075 |
27-01-2025 |
11.5084 |
2.61
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
17-10-2025 |
11.9969 |
25-03-2025 |
12.3179 |
2.61
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
17-10-2025 |
10.9339 |
03-07-2025 |
11.2272 |
2.61
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
17-10-2025 |
10.013 |
02-01-2025 |
10.2808 |
2.60
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
17-10-2025 |
10.0135 |
02-01-2025 |
10.2813 |
2.60
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
17-10-2025 |
33.2516 |
13-12-2024 |
34.1402 |
2.60
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
17-10-2025 |
39.086 |
29-07-2025 |
40.128 |
2.60
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
17-10-2025 |
1014.5266 |
21-05-2025 |
1041.5762 |
2.60
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
17-10-2025 |
11.7836 |
16-05-2025 |
12.0967 |
2.59
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
17-10-2025 |
12.9 |
13-12-2024 |
13.243 |
2.59
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
17-10-2025 |
19.65 |
13-12-2024 |
20.17 |
2.58
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
17-10-2025 |
36.4791 |
06-10-2025 |
37.4435 |
2.58
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
17-10-2025 |
36.4791 |
06-10-2025 |
37.4435 |
2.58
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
17-10-2025 |
10.1434 |
24-04-2025 |
10.4122 |
2.58
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
17-10-2025 |
40.4 |
30-07-2025 |
41.47 |
2.58
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
17-10-2025 |
12.1091 |
25-09-2025 |
12.4289 |
2.57
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
17-10-2025 |
10.67 |
03-01-2025 |
10.95 |
2.56
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
17-10-2025 |
10.67 |
03-01-2025 |
10.95 |
2.56
|
| 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 |
17-10-2025 |
1008.7728 |
23-04-2025 |
1035.1879 |
2.55
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
17-10-2025 |
33.9051 |
23-09-2025 |
34.7889 |
2.54
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
17-10-2025 |
11.7015 |
17-04-2025 |
12.0048 |
2.53
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
17-10-2025 |
137.863 |
11-12-2024 |
141.4441 |
2.53
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
17-10-2025 |
11.5503 |
24-03-2025 |
11.8487 |
2.52
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
17-10-2025 |
137.2894 |
16-12-2024 |
140.8401 |
2.52
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
17-10-2025 |
10.7782 |
28-03-2025 |
11.0568 |
2.52
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
17-10-2025 |
11.4925 |
16-05-2025 |
11.7887 |
2.51
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
17-10-2025 |
11.518 |
19-09-2025 |
11.815 |
2.51
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
17-10-2025 |
11.527 |
19-09-2025 |
11.824 |
2.51
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
17-10-2025 |
18.7103 |
09-10-2025 |
19.1898 |
2.50
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
17-10-2025 |
24.5923 |
09-10-2025 |
25.2225 |
2.50
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
17-10-2025 |
55.2712 |
21-10-2024 |
56.6871 |
2.50
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
17-10-2025 |
10.4441 |
24-04-2025 |
10.7109 |
2.49
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
17-10-2025 |
14.5784 |
18-09-2025 |
14.9507 |
2.49
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
17-10-2025 |
14.5784 |
18-09-2025 |
14.9507 |
2.49
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
17-10-2025 |
95.9757 |
16-12-2024 |
98.4165 |
2.48
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
17-10-2025 |
20.6127 |
11-12-2024 |
21.1373 |
2.48
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
17-10-2025 |
20.6135 |
11-12-2024 |
21.1381 |
2.48
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
17-10-2025 |
14.64 |
21-10-2024 |
15.0122 |
2.48
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
17-10-2025 |
14.639 |
21-10-2024 |
15.0113 |
2.48
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
17-10-2025 |
1165.3088 |
06-06-2025 |
1194.8653 |
2.47
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
17-10-2025 |
15.0052 |
06-06-2025 |
15.3854 |
2.47
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
17-10-2025 |
19.8619 |
08-10-2025 |
20.3653 |
2.47
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
17-10-2025 |
19.8625 |
08-10-2025 |
20.3659 |
2.47
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
17-10-2025 |
15.2752 |
06-11-2024 |
15.6618 |
2.47
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
17-10-2025 |
46.4461 |
03-07-2025 |
47.622 |
2.47
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
17-10-2025 |
718.0353 |
21-10-2024 |
736.1065 |
2.45
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
17-10-2025 |
101.9447 |
11-12-2024 |
104.5086 |
2.45
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
17-10-2025 |
19.0547 |
16-12-2024 |
19.5328 |
2.45
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
17-10-2025 |
10.697 |
24-03-2025 |
10.964 |
2.44
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
16-10-2025 |
10.2932 |
06-06-2025 |
10.551 |
2.44
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
17-10-2025 |
20.9945 |
07-10-2025 |
21.5175 |
2.43
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
17-10-2025 |
20.9944 |
07-10-2025 |
21.5174 |
2.43
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
17-10-2025 |
10.7578 |
17-04-2025 |
11.025 |
2.42
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
17-10-2025 |
13.2297 |
28-05-2025 |
13.5577 |
2.42
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
17-10-2025 |
11.0617 |
06-06-2025 |
11.3329 |
2.39
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
17-10-2025 |
9.8789 |
13-12-2024 |
10.1203 |
2.39
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
17-10-2025 |
790.64 |
21-10-2024 |
809.91 |
2.38
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
17-10-2025 |
29.3366 |
16-12-2024 |
30.0506 |
2.38
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
17-10-2025 |
12.197 |
30-06-2025 |
12.493 |
2.37
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
17-10-2025 |
12.197 |
30-06-2025 |
12.493 |
2.37
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
17-10-2025 |
49.3737 |
19-09-2025 |
50.566 |
2.36
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
17-10-2025 |
12.112 |
19-09-2025 |
12.402 |
2.34
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
17-10-2025 |
10.7923 |
04-06-2025 |
11.0504 |
2.34
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
17-10-2025 |
1058.1059 |
23-04-2025 |
1083.5119 |
2.34
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
17-10-2025 |
16.3 |
11-12-2024 |
16.69 |
2.34
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
17-10-2025 |
16.3 |
11-12-2024 |
16.69 |
2.34
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
17-10-2025 |
162.8746 |
16-12-2024 |
166.7687 |
2.34
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
17-10-2025 |
33.08 |
21-10-2024 |
33.87 |
2.33
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
17-10-2025 |
12.093 |
19-09-2025 |
12.382 |
2.33
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
17-10-2025 |
12.4804 |
28-05-2025 |
12.7771 |
2.32
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
17-10-2025 |
22.5591 |
11-12-2024 |
23.0955 |
2.32
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
17-10-2025 |
24.584 |
11-12-2024 |
25.1676 |
2.32
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
17-10-2025 |
9.9781 |
15-09-2025 |
10.2155 |
2.32
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
17-10-2025 |
9.9781 |
15-09-2025 |
10.2155 |
2.32
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
17-10-2025 |
12.4974 |
16-12-2024 |
12.7936 |
2.32
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
17-10-2025 |
1034.9188 |
16-05-2025 |
1059.5439 |
2.32
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
17-10-2025 |
10.9603 |
17-09-2025 |
11.2197 |
2.31
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
17-10-2025 |
16.756 |
11-12-2024 |
17.153 |
2.31
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
17-10-2025 |
16.756 |
11-12-2024 |
17.152 |
2.31
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
17-10-2025 |
43.98 |
16-12-2024 |
45.007 |
2.28
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
17-10-2025 |
117.516 |
16-12-2024 |
120.261 |
2.28
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
17-10-2025 |
11.2129 |
16-05-2025 |
11.4741 |
2.28
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
17-10-2025 |
19.7486 |
09-10-2025 |
20.2081 |
2.27
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
17-10-2025 |
31.989 |
21-10-2024 |
32.7305 |
2.27
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
17-10-2025 |
292.9182 |
30-07-2025 |
299.714 |
2.27
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
17-10-2025 |
226.3849 |
30-07-2025 |
231.637 |
2.27
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
17-10-2025 |
18.6394 |
08-10-2025 |
19.0724 |
2.27
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
17-10-2025 |
18.639 |
08-10-2025 |
19.0721 |
2.27
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
17-10-2025 |
18.2255 |
08-10-2025 |
18.6491 |
2.27
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
17-10-2025 |
25.5774 |
21-10-2024 |
26.17 |
2.26
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
17-10-2025 |
10.263 |
30-07-2025 |
10.5 |
2.26
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
17-10-2025 |
11.1973 |
30-06-2025 |
11.4547 |
2.25
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
17-10-2025 |
11.1973 |
30-06-2025 |
11.4547 |
2.25
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
17-10-2025 |
11.1973 |
30-06-2025 |
11.4547 |
2.25
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
17-10-2025 |
11.4493 |
16-12-2024 |
11.7133 |
2.25
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
17-10-2025 |
33.14 |
21-10-2024 |
33.9 |
2.24
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
17-10-2025 |
12.4753 |
21-03-2025 |
12.7617 |
2.24
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
17-10-2025 |
13.9472 |
26-05-2025 |
14.267 |
2.24
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
17-10-2025 |
12.351 |
21-05-2025 |
12.6336 |
2.24
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
17-10-2025 |
10.553 |
15-09-2025 |
10.7947 |
2.24
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
17-10-2025 |
10.9876 |
05-06-2025 |
11.2378 |
2.23
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
17-10-2025 |
11.1333 |
06-06-2025 |
11.3875 |
2.23
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
17-10-2025 |
10.6865 |
06-06-2025 |
10.9291 |
2.22
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
17-10-2025 |
1002.4804 |
10-07-2025 |
1025.2042 |
2.22
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
17-10-2025 |
11.2552 |
15-09-2025 |
11.511 |
2.22
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
17-10-2025 |
11.2551 |
15-09-2025 |
11.5109 |
2.22
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
17-10-2025 |
27.1731 |
01-07-2025 |
27.7862 |
2.21
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
17-10-2025 |
10.3219 |
28-05-2025 |
10.5556 |
2.21
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
17-10-2025 |
10.3218 |
28-05-2025 |
10.5556 |
2.21
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
17-10-2025 |
143.1937 |
21-10-2024 |
146.4221 |
2.20
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
17-10-2025 |
74.8393 |
21-10-2024 |
76.5266 |
2.20
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
17-10-2025 |
10.7993 |
16-05-2025 |
11.0408 |
2.19
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
17-10-2025 |
30.0515 |
05-12-2024 |
30.724 |
2.19
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
17-10-2025 |
30.052 |
05-12-2024 |
30.7245 |
2.19
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
17-10-2025 |
1044.2945 |
23-04-2025 |
1067.5395 |
2.18
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
17-10-2025 |
13.3014 |
06-06-2025 |
13.5946 |
2.16
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
17-10-2025 |
19.3381 |
08-10-2025 |
19.7647 |
2.16
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
17-10-2025 |
12.816 |
10-12-2024 |
13.098 |
2.15
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
17-10-2025 |
26.1622 |
08-10-2025 |
26.7379 |
2.15
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
17-10-2025 |
21.9042 |
11-12-2024 |
22.3822 |
2.14
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
17-10-2025 |
56.7154 |
09-10-2025 |
57.9557 |
2.14
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
17-10-2025 |
10.3313 |
23-09-2025 |
10.5576 |
2.14
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
17-10-2025 |
10.3313 |
23-09-2025 |
10.5576 |
2.14
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
17-10-2025 |
11.372 |
17-07-2025 |
11.6196 |
2.13
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
17-10-2025 |
11.372 |
17-07-2025 |
11.6196 |
2.13
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
17-10-2025 |
23.882 |
10-10-2025 |
24.401 |
2.13
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
17-10-2025 |
10.57 |
06-06-2025 |
10.7998 |
2.13
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
17-10-2025 |
11.9476 |
16-05-2025 |
12.2078 |
2.13
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
17-10-2025 |
11.9473 |
16-05-2025 |
12.2076 |
2.13
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
17-10-2025 |
11.9474 |
16-05-2025 |
12.2076 |
2.13
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
17-10-2025 |
11.9474 |
16-05-2025 |
12.2076 |
2.13
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
17-10-2025 |
1204.8049 |
16-05-2025 |
1230.8768 |
2.12
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
17-10-2025 |
13.006 |
17-12-2024 |
13.2862 |
2.11
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
17-10-2025 |
13.0061 |
17-12-2024 |
13.2863 |
2.11
|
| Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
17-10-2025 |
10.2042 |
19-09-2025 |
10.4235 |
2.10
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
17-10-2025 |
67.55 |
03-10-2025 |
69.0 |
2.10
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
17-10-2025 |
67.55 |
03-10-2025 |
69.0 |
2.10
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
17-10-2025 |
213.1965 |
08-10-2025 |
217.7757 |
2.10
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
17-10-2025 |
20.94 |
06-12-2024 |
21.39 |
2.10
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
17-10-2025 |
22.1487 |
13-12-2024 |
22.6202 |
2.08
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
17-10-2025 |
16.592 |
08-07-2025 |
16.9436 |
2.08
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
17-10-2025 |
16.5935 |
08-07-2025 |
16.9452 |
2.08
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
17-10-2025 |
49.8089 |
11-12-2024 |
50.8622 |
2.07
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
17-10-2025 |
49.8096 |
11-12-2024 |
50.863 |
2.07
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
17-10-2025 |
10.8126 |
08-07-2025 |
11.0417 |
2.07
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
17-10-2025 |
10.8126 |
08-07-2025 |
11.0417 |
2.07
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
17-10-2025 |
10.8126 |
08-07-2025 |
11.0417 |
2.07
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
17-10-2025 |
10.7821 |
06-06-2025 |
11.0084 |
2.06
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
17-10-2025 |
45.4337 |
30-07-2025 |
46.3905 |
2.06
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
17-10-2025 |
10.5036 |
21-05-2025 |
10.7239 |
2.05
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
17-10-2025 |
148.226 |
11-12-2024 |
151.318 |
2.04
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
17-10-2025 |
11.0639 |
21-05-2025 |
11.2938 |
2.04
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
17-10-2025 |
11.0642 |
21-05-2025 |
11.294 |
2.03
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
17-10-2025 |
32.4212 |
16-12-2024 |
33.0933 |
2.03
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
17-10-2025 |
154.8712 |
16-12-2024 |
158.0817 |
2.03
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
17-10-2025 |
64.75 |
08-07-2025 |
66.09 |
2.03
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
17-10-2025 |
10.7219 |
06-06-2025 |
10.9438 |
2.03
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
17-10-2025 |
11.4126 |
26-05-2025 |
11.6493 |
2.03
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
17-10-2025 |
12.3391 |
09-06-2025 |
12.5946 |
2.03
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
17-10-2025 |
13.0405 |
05-12-2024 |
13.3097 |
2.02
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
17-10-2025 |
20.0918 |
13-12-2024 |
20.5064 |
2.02
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
17-10-2025 |
14.083 |
11-12-2024 |
14.374 |
2.02
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
17-10-2025 |
33.175 |
21-10-2024 |
33.8555 |
2.01
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
17-10-2025 |
99.5533 |
08-07-2025 |
101.592 |
2.01
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
17-10-2025 |
223.6496 |
16-12-2024 |
228.2128 |
2.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
17-10-2025 |
10.4838 |
06-06-2025 |
10.6972 |
1.99
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
17-10-2025 |
81.976 |
06-12-2024 |
83.635 |
1.98
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
17-10-2025 |
10.2473 |
06-06-2025 |
10.4548 |
1.98
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
17-10-2025 |
13.0977 |
09-06-2025 |
13.3627 |
1.98
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
17-10-2025 |
13.059 |
24-03-2025 |
13.322 |
1.97
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
17-10-2025 |
13.313 |
14-10-2025 |
13.58 |
1.97
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
17-10-2025 |
13.315 |
14-10-2025 |
13.582 |
1.97
|
| Groww BSE Power ETF
|
18-07-2025 |
17-10-2025 |
10.2479 |
22-09-2025 |
10.4507 |
1.94
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
17-10-2025 |
10.7358 |
23-04-2025 |
10.9484 |
1.94
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
17-10-2025 |
11.0709 |
09-06-2025 |
11.29 |
1.94
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-10-2025 |
37.1826 |
01-07-2025 |
37.9143 |
1.93
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-10-2025 |
37.1826 |
01-07-2025 |
37.9143 |
1.93
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-10-2025 |
37.1826 |
01-07-2025 |
37.9143 |
1.93
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-10-2025 |
37.1826 |
01-07-2025 |
37.9143 |
1.93
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-10-2025 |
37.1826 |
01-07-2025 |
37.9143 |
1.93
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-10-2025 |
37.1826 |
01-07-2025 |
37.9143 |
1.93
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-10-2025 |
37.1826 |
01-07-2025 |
37.9143 |
1.93
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-10-2025 |
37.1826 |
01-07-2025 |
37.9143 |
1.93
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-10-2025 |
37.1826 |
01-07-2025 |
37.9143 |
1.93
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-10-2025 |
37.1826 |
01-07-2025 |
37.9143 |
1.93
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-10-2025 |
37.1826 |
01-07-2025 |
37.9143 |
1.93
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-10-2025 |
37.1826 |
01-07-2025 |
37.9143 |
1.93
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-10-2025 |
37.1826 |
01-07-2025 |
37.9143 |
1.93
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-10-2025 |
37.1826 |
01-07-2025 |
37.9143 |
1.93
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-10-2025 |
37.1826 |
01-07-2025 |
37.9143 |
1.93
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-10-2025 |
37.1826 |
01-07-2025 |
37.9143 |
1.93
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-10-2025 |
37.1826 |
01-07-2025 |
37.9143 |
1.93
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-10-2025 |
37.1826 |
01-07-2025 |
37.9143 |
1.93
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
17-10-2025 |
10.8671 |
06-06-2025 |
11.0812 |
1.93
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
17-10-2025 |
10.4309 |
25-10-2024 |
10.6367 |
1.93
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
17-10-2025 |
1036.7151 |
28-05-2025 |
1057.0707 |
1.93
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
17-10-2025 |
1036.7151 |
28-05-2025 |
1057.0707 |
1.93
|
| CPSE ETF
|
05-03-2014 |
17-10-2025 |
93.9017 |
21-10-2024 |
95.7398 |
1.92
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
17-10-2025 |
10.3662 |
06-06-2025 |
10.5689 |
1.92
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
17-10-2025 |
96.7757 |
11-12-2024 |
98.6659 |
1.92
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
17-10-2025 |
484.3746 |
13-12-2024 |
493.8234 |
1.91
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
17-10-2025 |
17.8821 |
16-12-2024 |
18.2306 |
1.91
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
17-10-2025 |
17.8821 |
16-12-2024 |
18.2306 |
1.91
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
17-10-2025 |
69.0172 |
11-12-2024 |
70.3605 |
1.91
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
17-10-2025 |
15.3941 |
16-12-2024 |
15.6933 |
1.91
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
17-10-2025 |
15.3941 |
16-12-2024 |
15.6933 |
1.91
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
17-10-2025 |
10.1384 |
19-09-2025 |
10.3336 |
1.89
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
17-10-2025 |
10.1384 |
19-09-2025 |
10.3336 |
1.89
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
17-10-2025 |
13.962 |
26-06-2025 |
14.23 |
1.88
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
17-10-2025 |
149.561 |
21-10-2024 |
152.429 |
1.88
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
17-10-2025 |
10.0389 |
21-04-2025 |
10.23 |
1.87
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
17-10-2025 |
14.3132 |
21-10-2024 |
14.5855 |
1.87
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
17-10-2025 |
14.3132 |
21-10-2024 |
14.5855 |
1.87
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
17-10-2025 |
260.91 |
18-09-2025 |
265.86 |
1.86
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
17-10-2025 |
59.4407 |
21-10-2024 |
60.57 |
1.86
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
17-10-2025 |
98.5183 |
28-05-2025 |
100.3777 |
1.85
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
17-10-2025 |
18.8166 |
28-05-2025 |
19.1718 |
1.85
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
17-10-2025 |
96.2966 |
28-05-2025 |
98.1141 |
1.85
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
17-10-2025 |
42.7448 |
02-01-2025 |
43.5492 |
1.85
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
17-10-2025 |
42.7448 |
02-01-2025 |
43.5492 |
1.85
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
17-10-2025 |
46.3535 |
02-01-2025 |
47.2259 |
1.85
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
17-10-2025 |
11.7445 |
26-06-2025 |
11.9657 |
1.85
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
17-10-2025 |
17.0 |
11-12-2024 |
17.32 |
1.85
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
17-10-2025 |
10.7634 |
29-05-2025 |
10.965 |
1.84
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
17-10-2025 |
21.82 |
13-12-2024 |
22.23 |
1.84
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
17-10-2025 |
12.106 |
09-06-2025 |
12.3311 |
1.83
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
17-10-2025 |
13.4892 |
16-05-2025 |
13.7411 |
1.83
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
17-10-2025 |
12.9795 |
16-05-2025 |
13.222 |
1.83
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
17-10-2025 |
33.9455 |
16-05-2025 |
34.5796 |
1.83
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
17-10-2025 |
11.574 |
06-06-2025 |
11.7888 |
1.82
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
17-10-2025 |
13.8899 |
28-05-2025 |
14.1462 |
1.81
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
17-10-2025 |
22.8631 |
16-12-2024 |
23.2845 |
1.81
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
17-10-2025 |
22.8619 |
16-12-2024 |
23.2832 |
1.81
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
17-10-2025 |
10.9179 |
15-04-2025 |
11.1191 |
1.81
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
17-10-2025 |
10.272 |
08-07-2025 |
10.461 |
1.81
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
17-10-2025 |
10.272 |
08-07-2025 |
10.461 |
1.81
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
17-10-2025 |
25.3584 |
06-10-2025 |
25.8245 |
1.80
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
17-10-2025 |
22.3024 |
28-05-2025 |
22.7122 |
1.80
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
17-10-2025 |
34.465 |
28-05-2025 |
35.0983 |
1.80
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
17-10-2025 |
17.2008 |
28-05-2025 |
17.5168 |
1.80
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
17-10-2025 |
59.673 |
28-05-2025 |
60.7695 |
1.80
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
17-10-2025 |
29.3787 |
28-05-2025 |
29.9178 |
1.80
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
17-10-2025 |
13.2952 |
16-05-2025 |
13.5378 |
1.79
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
17-10-2025 |
35.2794 |
16-05-2025 |
35.9231 |
1.79
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
17-10-2025 |
16.5722 |
16-05-2025 |
16.8745 |
1.79
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
17-10-2025 |
12.79 |
17-09-2025 |
13.02 |
1.77
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
17-10-2025 |
12.78 |
17-09-2025 |
13.01 |
1.77
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
17-10-2025 |
13.5459 |
15-09-2025 |
13.7887 |
1.76
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
17-10-2025 |
18.38 |
10-12-2024 |
18.71 |
1.76
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
17-10-2025 |
35.7779 |
21-07-2025 |
36.4107 |
1.74
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
17-10-2025 |
23.5304 |
21-10-2024 |
23.9463 |
1.74
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
17-10-2025 |
102.9628 |
06-06-2025 |
104.7789 |
1.73
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
17-10-2025 |
18.0727 |
23-05-2025 |
18.3917 |
1.73
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
17-10-2025 |
1014.2855 |
19-06-2025 |
1032.1008 |
1.73
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
17-10-2025 |
23.0452 |
16-12-2024 |
23.45 |
1.73
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
17-10-2025 |
23.0481 |
16-12-2024 |
23.4529 |
1.73
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
17-10-2025 |
23.0536 |
16-12-2024 |
23.4585 |
1.73
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
17-10-2025 |
23.0478 |
16-12-2024 |
23.4527 |
1.73
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
17-10-2025 |
23.042 |
16-12-2024 |
23.4467 |
1.73
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
17-10-2025 |
23.0445 |
16-12-2024 |
23.4493 |
1.73
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
17-10-2025 |
12.2383 |
28-05-2025 |
12.4532 |
1.73
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
17-10-2025 |
12.2383 |
28-05-2025 |
12.4532 |
1.73
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
17-10-2025 |
12.2383 |
28-05-2025 |
12.4532 |
1.73
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
17-10-2025 |
10.25 |
08-07-2025 |
10.43 |
1.73
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
17-10-2025 |
10.25 |
08-07-2025 |
10.43 |
1.73
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
17-10-2025 |
19.915 |
16-12-2024 |
20.263 |
1.72
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
17-10-2025 |
1226.487 |
16-05-2025 |
1247.7806 |
1.71
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
17-10-2025 |
1234.8142 |
16-05-2025 |
1256.2471 |
1.71
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
17-10-2025 |
14.7456 |
06-10-2025 |
15.0024 |
1.71
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
17-10-2025 |
330.36 |
02-07-2025 |
336.07 |
1.70
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
17-10-2025 |
19.6038 |
30-06-2025 |
19.9432 |
1.70
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
17-10-2025 |
19.6038 |
30-06-2025 |
19.9432 |
1.70
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
16-10-2025 |
13.9054 |
03-10-2025 |
14.1455 |
1.70
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
16-10-2025 |
13.9054 |
03-10-2025 |
14.1455 |
1.70
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
17-10-2025 |
11.4678 |
16-07-2025 |
11.6665 |
1.70
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
17-10-2025 |
11.4678 |
16-07-2025 |
11.6665 |
1.70
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
17-10-2025 |
104.1121 |
06-06-2025 |
105.9053 |
1.69
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
17-10-2025 |
10.8057 |
21-04-2025 |
10.991 |
1.69
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
17-10-2025 |
18.05 |
11-12-2024 |
18.36 |
1.69
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
17-10-2025 |
18.05 |
11-12-2024 |
18.36 |
1.69
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
17-10-2025 |
187.9353 |
15-05-2025 |
191.1301 |
1.67
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
17-10-2025 |
12.0821 |
28-05-2025 |
12.287 |
1.67
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
17-10-2025 |
23.321 |
27-06-2025 |
23.7181 |
1.67
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
16-10-2025 |
17.252 |
06-10-2025 |
17.545 |
1.67
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
17-10-2025 |
24.31 |
13-12-2024 |
24.72 |
1.66
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
17-10-2025 |
12.7775 |
24-06-2025 |
12.9919 |
1.65
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
17-10-2025 |
12.6374 |
28-05-2025 |
12.849 |
1.65
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
17-10-2025 |
12.3007 |
28-05-2025 |
12.5071 |
1.65
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
17-10-2025 |
162.81 |
16-12-2024 |
165.52 |
1.64
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
17-10-2025 |
13.8018 |
25-03-2025 |
14.0313 |
1.64
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
17-10-2025 |
81.3319 |
28-05-2025 |
82.678 |
1.63
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
17-10-2025 |
2843.069 |
28-05-2025 |
2890.2576 |
1.63
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
17-10-2025 |
1601.4251 |
28-05-2025 |
1628.0049 |
1.63
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
17-10-2025 |
1296.2349 |
28-05-2025 |
1317.7511 |
1.63
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
17-10-2025 |
25.296 |
21-10-2024 |
25.714 |
1.63
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
17-10-2025 |
417.7488 |
16-12-2024 |
424.6513 |
1.63
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
17-10-2025 |
26.571 |
06-12-2024 |
27.008 |
1.62
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
17-10-2025 |
28.52 |
10-07-2025 |
28.99 |
1.62
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
17-10-2025 |
28.52 |
10-07-2025 |
28.99 |
1.62
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
17-10-2025 |
18.25 |
16-12-2024 |
18.55 |
1.62
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
17-10-2025 |
1092.8877 |
10-10-2025 |
1110.8063 |
1.61
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
17-10-2025 |
13.2033 |
02-01-2025 |
13.4195 |
1.61
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
17-10-2025 |
57.85 |
11-12-2024 |
58.79 |
1.60
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
17-10-2025 |
37.55 |
11-12-2024 |
38.16 |
1.60
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
17-10-2025 |
36.87 |
11-12-2024 |
37.47 |
1.60
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
17-10-2025 |
1018.2619 |
19-06-2025 |
1034.8338 |
1.60
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
17-10-2025 |
10.0583 |
23-04-2025 |
10.2203 |
1.59
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
17-10-2025 |
66.2005 |
28-05-2025 |
67.2686 |
1.59
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
17-10-2025 |
11.106 |
19-09-2025 |
11.285 |
1.59
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
17-10-2025 |
11.106 |
19-09-2025 |
11.285 |
1.59
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
17-10-2025 |
9.9427 |
16-05-2025 |
10.1031 |
1.59
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
17-10-2025 |
9.9429 |
16-05-2025 |
10.1034 |
1.59
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
17-10-2025 |
10.3257 |
18-09-2025 |
10.4929 |
1.59
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
17-10-2025 |
10.3257 |
18-09-2025 |
10.4929 |
1.59
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
17-10-2025 |
12.4115 |
28-05-2025 |
12.6107 |
1.58
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
17-10-2025 |
12.4117 |
28-05-2025 |
12.611 |
1.58
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
17-10-2025 |
11.8631 |
28-05-2025 |
12.0523 |
1.57
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
17-10-2025 |
10.7278 |
09-06-2025 |
10.8984 |
1.57
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
17-10-2025 |
11.1281 |
18-09-2025 |
11.3051 |
1.57
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
17-10-2025 |
11.1281 |
18-09-2025 |
11.3051 |
1.57
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
17-10-2025 |
11.1281 |
18-09-2025 |
11.3051 |
1.57
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
17-10-2025 |
11.0864 |
28-05-2025 |
11.2616 |
1.56
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
17-10-2025 |
13.27 |
16-12-2024 |
13.4797 |
1.56
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
17-10-2025 |
1014.4766 |
28-05-2025 |
1030.4439 |
1.55
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
17-10-2025 |
11.0865 |
28-05-2025 |
11.2616 |
1.55
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
17-10-2025 |
23.7555 |
01-07-2025 |
24.1296 |
1.55
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
17-10-2025 |
10.0037 |
19-09-2025 |
10.1605 |
1.54
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
17-10-2025 |
295.072 |
11-12-2024 |
299.695 |
1.54
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
17-10-2025 |
16.61 |
19-09-2025 |
16.87 |
1.54
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
17-10-2025 |
11.1289 |
27-06-2025 |
11.3014 |
1.53
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
17-10-2025 |
28.9 |
21-10-2024 |
29.35 |
1.53
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
17-10-2025 |
13.7883 |
27-06-2025 |
14.0028 |
1.53
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
17-10-2025 |
10.3836 |
26-05-2025 |
10.5452 |
1.53
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
17-10-2025 |
59.037 |
16-12-2024 |
59.948 |
1.52
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
17-10-2025 |
102.402 |
16-12-2024 |
103.98 |
1.52
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
17-10-2025 |
10.556 |
06-06-2025 |
10.7185 |
1.52
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
17-10-2025 |
10.2371 |
09-10-2025 |
10.3952 |
1.52
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
17-10-2025 |
10.2457 |
09-10-2025 |
10.4039 |
1.52
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
17-10-2025 |
10.4528 |
28-05-2025 |
10.6127 |
1.51
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
17-10-2025 |
180.4359 |
04-07-2025 |
183.2068 |
1.51
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
17-10-2025 |
87.9005 |
04-07-2025 |
89.2504 |
1.51
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
17-10-2025 |
12.9319 |
08-07-2025 |
13.1298 |
1.51
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
17-10-2025 |
22.0271 |
17-07-2025 |
22.3639 |
1.51
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
17-10-2025 |
17.3601 |
23-07-2025 |
17.6268 |
1.51
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
17-10-2025 |
17.363 |
23-07-2025 |
17.6297 |
1.51
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
17-10-2025 |
143.5734 |
11-12-2024 |
145.7547 |
1.50
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
17-10-2025 |
13.0177 |
10-10-2025 |
13.2165 |
1.50
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
17-10-2025 |
1090.8339 |
28-05-2025 |
1107.2437 |
1.48
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
16-10-2025 |
10.3051 |
27-05-2025 |
10.46 |
1.48
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
17-10-2025 |
9.995 |
18-09-2025 |
10.145 |
1.48
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
17-10-2025 |
9.995 |
18-09-2025 |
10.145 |
1.48
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
17-10-2025 |
88.31 |
13-12-2024 |
89.63 |
1.47
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
17-10-2025 |
14.0405 |
31-03-2025 |
14.2495 |
1.47
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
17-10-2025 |
222.7807 |
21-10-2024 |
226.106 |
1.47
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
17-10-2025 |
188.52 |
13-12-2024 |
191.32 |
1.46
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
17-10-2025 |
126.76 |
13-12-2024 |
128.64 |
1.46
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
17-10-2025 |
276.2054 |
29-07-2025 |
280.3014 |
1.46
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
17-10-2025 |
438.4583 |
29-07-2025 |
444.9599 |
1.46
|
| Bharat 22 ETF
|
02-11-2017 |
17-10-2025 |
113.6457 |
21-10-2024 |
115.3327 |
1.46
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
17-10-2025 |
17.56 |
18-09-2025 |
17.82 |
1.46
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
17-10-2025 |
14.21 |
17-09-2025 |
14.42 |
1.46
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
17-10-2025 |
14.21 |
17-09-2025 |
14.42 |
1.46
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
17-10-2025 |
10.81 |
18-09-2025 |
10.97 |
1.46
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
17-10-2025 |
1023.1692 |
25-11-2024 |
1038.2719 |
1.45
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
17-10-2025 |
10.5573 |
06-06-2025 |
10.7122 |
1.45
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
17-10-2025 |
15.3766 |
21-10-2024 |
15.5998 |
1.43
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
17-10-2025 |
15.3764 |
21-10-2024 |
15.5996 |
1.43
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
17-10-2025 |
11.8685 |
23-07-2025 |
12.0406 |
1.43
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
17-10-2025 |
11.8686 |
23-07-2025 |
12.0406 |
1.43
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
17-10-2025 |
10.5112 |
26-09-2025 |
10.6624 |
1.42
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
17-10-2025 |
19.6172 |
02-01-2025 |
19.8999 |
1.42
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
17-10-2025 |
19.6172 |
02-01-2025 |
19.8999 |
1.42
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
17-10-2025 |
10.529 |
29-07-2025 |
10.6809 |
1.42
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
17-10-2025 |
10.529 |
29-07-2025 |
10.6809 |
1.42
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
17-10-2025 |
11.595 |
18-09-2025 |
11.761 |
1.41
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
17-10-2025 |
11.595 |
18-09-2025 |
11.761 |
1.41
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
16-10-2025 |
32.3408 |
08-10-2025 |
32.8036 |
1.41
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
16-10-2025 |
37.7411 |
08-10-2025 |
38.2812 |
1.41
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
17-10-2025 |
75.8682 |
28-05-2025 |
76.9519 |
1.41
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
17-10-2025 |
119.9528 |
17-07-2025 |
121.6654 |
1.41
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
17-10-2025 |
434.5865 |
17-07-2025 |
440.7909 |
1.41
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
17-10-2025 |
963.9945 |
08-07-2025 |
977.8128 |
1.41
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
17-10-2025 |
12.9337 |
24-04-2025 |
13.1176 |
1.40
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
17-10-2025 |
1070.4112 |
16-06-2025 |
1085.6153 |
1.40
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
17-10-2025 |
41.9567 |
23-07-2025 |
42.546 |
1.39
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
17-10-2025 |
41.9567 |
23-07-2025 |
42.546 |
1.39
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
17-10-2025 |
1066.0187 |
10-10-2025 |
1081.0574 |
1.39
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
17-10-2025 |
45.8704 |
23-07-2025 |
46.5146 |
1.38
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
17-10-2025 |
404.803 |
21-10-2024 |
410.4879 |
1.38
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
17-10-2025 |
208.7103 |
21-10-2024 |
211.6413 |
1.38
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
17-10-2025 |
125.13 |
13-12-2024 |
126.87 |
1.37
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
17-10-2025 |
20.7631 |
19-09-2025 |
21.0521 |
1.37
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
17-10-2025 |
20.7785 |
19-09-2025 |
21.0677 |
1.37
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
17-10-2025 |
20.7651 |
19-09-2025 |
21.0541 |
1.37
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
17-10-2025 |
20.7668 |
19-09-2025 |
21.0558 |
1.37
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
17-10-2025 |
20.7657 |
19-09-2025 |
21.0547 |
1.37
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
17-10-2025 |
20.7656 |
19-09-2025 |
21.0547 |
1.37
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
17-10-2025 |
35.88 |
17-09-2025 |
36.38 |
1.37
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
17-10-2025 |
10.08 |
02-01-2025 |
10.22 |
1.37
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
17-10-2025 |
10.08 |
02-01-2025 |
10.22 |
1.37
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
17-10-2025 |
10.82 |
18-09-2025 |
10.97 |
1.37
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
17-10-2025 |
9.8578 |
21-10-2024 |
9.9939 |
1.36
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
17-10-2025 |
9.8578 |
21-10-2024 |
9.9939 |
1.36
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
17-10-2025 |
8.923 |
10-12-2024 |
9.046 |
1.36
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
17-10-2025 |
8.923 |
10-12-2024 |
9.046 |
1.36
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
17-10-2025 |
10.2829 |
29-04-2025 |
10.4243 |
1.36
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
17-10-2025 |
93.601 |
09-10-2025 |
94.878 |
1.35
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
17-10-2025 |
48.195 |
16-12-2024 |
48.855 |
1.35
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
19-10-2025 |
1031.401 |
10-10-2025 |
1045.4098 |
1.34
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
17-10-2025 |
17.1508 |
16-12-2024 |
17.3825 |
1.33
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
17-10-2025 |
29.04 |
03-10-2025 |
29.43 |
1.33
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
17-10-2025 |
19.98 |
16-12-2024 |
20.25 |
1.33
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
17-10-2025 |
19.98 |
16-12-2024 |
20.25 |
1.33
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
17-10-2025 |
26.1 |
17-09-2025 |
26.45 |
1.32
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
17-10-2025 |
26.1 |
17-09-2025 |
26.45 |
1.32
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
17-10-2025 |
18.251 |
19-09-2025 |
18.495 |
1.32
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
17-10-2025 |
18.251 |
19-09-2025 |
18.495 |
1.32
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
17-10-2025 |
10.259 |
24-04-2025 |
10.3951 |
1.31
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
17-10-2025 |
10.4481 |
27-06-2025 |
10.5866 |
1.31
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
17-10-2025 |
111.2751 |
10-12-2024 |
112.7508 |
1.31
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
17-10-2025 |
59.0855 |
01-07-2025 |
59.8692 |
1.31
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
17-10-2025 |
10.5701 |
28-05-2025 |
10.7103 |
1.31
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
17-10-2025 |
24.6954 |
28-05-2025 |
25.0199 |
1.30
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
17-10-2025 |
24.7008 |
28-05-2025 |
25.0253 |
1.30
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
17-10-2025 |
24.6842 |
28-05-2025 |
25.0085 |
1.30
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
17-10-2025 |
10.9699 |
09-06-2025 |
11.1147 |
1.30
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
17-10-2025 |
19.7052 |
03-07-2025 |
19.965 |
1.30
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
17-10-2025 |
19.7053 |
03-07-2025 |
19.9651 |
1.30
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
17-10-2025 |
29.05 |
03-10-2025 |
29.43 |
1.29
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
17-10-2025 |
10.3998 |
06-06-2025 |
10.536 |
1.29
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
17-10-2025 |
21.1194 |
15-10-2025 |
21.3923 |
1.28
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
17-10-2025 |
23.3453 |
15-10-2025 |
23.6469 |
1.28
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
17-10-2025 |
10.6473 |
26-05-2025 |
10.785 |
1.28
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
17-10-2025 |
11.7754 |
28-05-2025 |
11.9265 |
1.27
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
17-10-2025 |
10.8423 |
27-06-2025 |
10.9823 |
1.27
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
17-10-2025 |
18.0121 |
21-05-2025 |
18.2429 |
1.27
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
17-10-2025 |
18.0132 |
21-05-2025 |
18.244 |
1.27
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
19-10-2025 |
10.0384 |
27-03-2025 |
10.1674 |
1.27
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
17-10-2025 |
30.869 |
18-09-2025 |
31.2673 |
1.27
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
17-10-2025 |
10.166 |
03-07-2025 |
10.297 |
1.27
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
17-10-2025 |
10.166 |
03-07-2025 |
10.297 |
1.27
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
17-10-2025 |
9.8298 |
16-12-2024 |
9.9555 |
1.26
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
17-10-2025 |
13.0525 |
18-09-2025 |
13.2189 |
1.26
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
17-10-2025 |
13.0527 |
18-09-2025 |
13.2191 |
1.26
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
17-10-2025 |
38.2431 |
28-05-2025 |
38.731 |
1.26
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
17-10-2025 |
32.069 |
28-05-2025 |
32.4781 |
1.26
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
17-10-2025 |
38.2431 |
28-05-2025 |
38.731 |
1.26
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
17-10-2025 |
38.2431 |
28-05-2025 |
38.731 |
1.26
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
17-10-2025 |
205.9349 |
18-09-2025 |
208.563 |
1.26
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
17-10-2025 |
65.3473 |
30-06-2025 |
66.1843 |
1.26
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
17-10-2025 |
95.8651 |
08-07-2025 |
97.0893 |
1.26
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
17-10-2025 |
17.4308 |
16-12-2024 |
17.6532 |
1.26
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
17-10-2025 |
17.4308 |
16-12-2024 |
17.6532 |
1.26
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
17-10-2025 |
26.84 |
08-07-2025 |
27.18 |
1.25
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
17-10-2025 |
34.6885 |
11-12-2024 |
35.126 |
1.25
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
17-10-2025 |
39.5861 |
11-12-2024 |
40.0856 |
1.25
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
17-10-2025 |
16.0974 |
07-10-2025 |
16.3008 |
1.25
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
17-10-2025 |
34.1032 |
07-10-2025 |
34.5341 |
1.25
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
17-10-2025 |
95.9284 |
21-10-2024 |
97.1432 |
1.25
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
17-10-2025 |
11.2309 |
23-04-2025 |
11.3731 |
1.25
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
17-10-2025 |
63.2828 |
01-07-2025 |
64.0867 |
1.25
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
17-10-2025 |
9.963 |
19-09-2025 |
10.089 |
1.25
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
17-10-2025 |
9.963 |
19-09-2025 |
10.089 |
1.25
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
17-10-2025 |
44.4105 |
15-10-2025 |
44.9669 |
1.24
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
17-10-2025 |
12.2961 |
15-10-2025 |
12.4502 |
1.24
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
17-10-2025 |
12.2964 |
15-10-2025 |
12.4505 |
1.24
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
17-10-2025 |
19.14 |
18-09-2025 |
19.38 |
1.24
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
17-10-2025 |
11.3738 |
29-04-2025 |
11.5151 |
1.23
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
17-10-2025 |
1025.249 |
09-06-2025 |
1038.044 |
1.23
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
19-10-2025 |
1218.6055 |
18-06-2025 |
1233.7983 |
1.23
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
17-10-2025 |
12.067 |
27-02-2025 |
12.217 |
1.23
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
17-10-2025 |
24.125 |
18-09-2025 |
24.425 |
1.23
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
17-10-2025 |
151.0876 |
29-07-2025 |
152.9685 |
1.23
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
17-10-2025 |
10.6523 |
29-04-2025 |
10.7837 |
1.22
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
17-10-2025 |
15.6244 |
28-05-2025 |
15.8168 |
1.22
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
17-10-2025 |
23.4355 |
28-05-2025 |
23.724 |
1.22
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
17-10-2025 |
26.243 |
18-09-2025 |
26.568 |
1.22
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
17-10-2025 |
11.5919 |
18-09-2025 |
11.7347 |
1.22
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
17-10-2025 |
11.5919 |
18-09-2025 |
11.7347 |
1.22
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
17-10-2025 |
11.5919 |
18-09-2025 |
11.7347 |
1.22
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
17-10-2025 |
10.6923 |
30-06-2025 |
10.8238 |
1.21
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
17-10-2025 |
1025.1869 |
09-06-2025 |
1037.7852 |
1.21
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
17-10-2025 |
11.41 |
12-09-2025 |
11.55 |
1.21
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
17-10-2025 |
10.7476 |
28-05-2025 |
10.8777 |
1.20
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
17-10-2025 |
11.6674 |
26-06-2025 |
11.8092 |
1.20
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
17-10-2025 |
15.2523 |
29-07-2025 |
15.4375 |
1.20
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
17-10-2025 |
19.9562 |
17-07-2025 |
20.1976 |
1.20
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
17-10-2025 |
149.7086 |
29-07-2025 |
151.5307 |
1.20
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
17-10-2025 |
45.1049 |
10-12-2024 |
45.6488 |
1.19
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
17-10-2025 |
67.0039 |
21-10-2024 |
67.8139 |
1.19
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
17-10-2025 |
386.4006 |
21-10-2024 |
391.067 |
1.19
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
17-10-2025 |
10.4186 |
06-06-2025 |
10.5442 |
1.19
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
19-10-2025 |
1008.4444 |
18-06-2025 |
1020.5968 |
1.19
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
17-10-2025 |
10.313 |
30-06-2025 |
10.4374 |
1.19
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
17-10-2025 |
10.313 |
30-06-2025 |
10.4374 |
1.19
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
17-10-2025 |
10.313 |
30-06-2025 |
10.4374 |
1.19
|
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
17-10-2025 |
14.6944 |
16-10-2025 |
14.8694 |
1.18
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
17-10-2025 |
14.033 |
21-10-2024 |
14.201 |
1.18
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
17-10-2025 |
1056.5362 |
31-03-2025 |
1069.1414 |
1.18
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
17-10-2025 |
14.121 |
29-07-2025 |
14.29 |
1.18
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
17-10-2025 |
11.8167 |
28-05-2025 |
11.9571 |
1.17
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
17-10-2025 |
180.3159 |
21-10-2024 |
182.4541 |
1.17
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
17-10-2025 |
10.8946 |
16-10-2025 |
11.0241 |
1.17
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
17-10-2025 |
66.2 |
18-09-2025 |
66.98 |
1.16
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
17-10-2025 |
10.4147 |
29-04-2025 |
10.5371 |
1.16
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
17-10-2025 |
152.088 |
29-07-2025 |
153.8666 |
1.16
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
17-10-2025 |
3392.3498 |
21-05-2025 |
3431.7318 |
1.15
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
17-10-2025 |
13.78 |
19-09-2025 |
13.94 |
1.15
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
17-10-2025 |
13.78 |
19-09-2025 |
13.94 |
1.15
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
17-10-2025 |
10.4275 |
17-07-2025 |
10.5492 |
1.15
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
17-10-2025 |
10.1191 |
24-04-2025 |
10.236 |
1.14
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
17-10-2025 |
11.4073 |
26-05-2025 |
11.5381 |
1.13
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
17-10-2025 |
38.0932 |
28-05-2025 |
38.5246 |
1.12
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
17-10-2025 |
63.1322 |
28-05-2025 |
63.8471 |
1.12
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
17-10-2025 |
15.4668 |
06-06-2025 |
15.6419 |
1.12
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
17-10-2025 |
1118.6019 |
27-06-2025 |
1131.3217 |
1.12
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
19-10-2025 |
100.7264 |
19-03-2025 |
101.8635 |
1.12
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
16-10-2025 |
32.613 |
19-09-2025 |
32.983 |
1.12
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
16-10-2025 |
32.598 |
19-09-2025 |
32.968 |
1.12
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
17-10-2025 |
11.1143 |
24-04-2025 |
11.2404 |
1.12
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
17-10-2025 |
13.35 |
18-09-2025 |
13.5 |
1.11
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
17-10-2025 |
37.655 |
17-07-2025 |
38.0764 |
1.11
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
17-10-2025 |
23.8947 |
17-07-2025 |
24.1635 |
1.11
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
17-10-2025 |
23.8984 |
17-07-2025 |
24.1673 |
1.11
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
17-10-2025 |
18.9177 |
17-07-2025 |
19.1293 |
1.11
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
17-10-2025 |
18.9173 |
17-07-2025 |
19.129 |
1.11
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
17-10-2025 |
18.941 |
19-09-2025 |
19.154 |
1.11
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
17-10-2025 |
19.011 |
19-09-2025 |
19.225 |
1.11
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
17-10-2025 |
15.1702 |
19-09-2025 |
15.3409 |
1.11
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
17-10-2025 |
15.1702 |
19-09-2025 |
15.3409 |
1.11
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
17-10-2025 |
10.3877 |
17-07-2025 |
10.5042 |
1.11
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
17-10-2025 |
11.153 |
17-07-2025 |
11.278 |
1.11
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
17-10-2025 |
11.153 |
17-07-2025 |
11.278 |
1.11
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
17-10-2025 |
303.9524 |
18-09-2025 |
307.3404 |
1.10
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
17-10-2025 |
10.3858 |
06-06-2025 |
10.5007 |
1.09
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
17-10-2025 |
10.3952 |
06-06-2025 |
10.5094 |
1.09
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
17-10-2025 |
762.9264 |
15-10-2025 |
771.3685 |
1.09
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
17-10-2025 |
85.1137 |
15-10-2025 |
86.0556 |
1.09
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
17-10-2025 |
10.6234 |
26-05-2025 |
10.7402 |
1.09
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
17-10-2025 |
77.2319 |
15-10-2025 |
78.0863 |
1.09
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
17-10-2025 |
76.7869 |
15-10-2025 |
77.6353 |
1.09
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
17-10-2025 |
76.9947 |
15-10-2025 |
77.8464 |
1.09
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
17-10-2025 |
76.6668 |
15-10-2025 |
77.5135 |
1.09
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
17-10-2025 |
1499.97 |
13-12-2024 |
1516.3233 |
1.08
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
17-10-2025 |
12.6729 |
06-06-2025 |
12.8109 |
1.08
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
17-10-2025 |
10.4702 |
06-06-2025 |
10.5841 |
1.08
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
17-10-2025 |
35.2456 |
16-12-2024 |
35.6287 |
1.08
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
17-10-2025 |
10.9484 |
23-05-2025 |
11.0675 |
1.08
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
17-10-2025 |
10.7234 |
29-04-2025 |
10.8398 |
1.07
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
17-10-2025 |
24.5138 |
17-07-2025 |
24.7785 |
1.07
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
17-10-2025 |
24.5138 |
17-07-2025 |
24.7785 |
1.07
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
17-10-2025 |
18.3042 |
17-07-2025 |
18.5024 |
1.07
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
17-10-2025 |
104.024 |
11-12-2024 |
105.143 |
1.06
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
17-10-2025 |
10.2816 |
23-04-2025 |
10.3914 |
1.06
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
17-10-2025 |
16.4986 |
21-03-2025 |
16.6738 |
1.05
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
17-10-2025 |
18.6271 |
17-07-2025 |
18.8247 |
1.05
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
17-10-2025 |
18.6274 |
17-07-2025 |
18.825 |
1.05
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
17-10-2025 |
17.5562 |
29-05-2025 |
17.7412 |
1.04
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
17-10-2025 |
125.3086 |
18-09-2025 |
126.6301 |
1.04
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
17-10-2025 |
1039.8246 |
24-04-2025 |
1050.6768 |
1.03
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
17-10-2025 |
11.3342 |
28-05-2025 |
11.4516 |
1.03
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
17-10-2025 |
12.5664 |
28-05-2025 |
12.6966 |
1.03
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
17-10-2025 |
12.5659 |
28-05-2025 |
12.6965 |
1.03
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
17-10-2025 |
12.5687 |
28-05-2025 |
12.6989 |
1.03
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
17-10-2025 |
9.9288 |
17-09-2025 |
10.0318 |
1.03
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
17-10-2025 |
9.9288 |
17-09-2025 |
10.0318 |
1.03
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
17-10-2025 |
11.5637 |
27-06-2025 |
11.6837 |
1.03
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
17-10-2025 |
11.5637 |
27-06-2025 |
11.6837 |
1.03
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
17-10-2025 |
10.1674 |
11-12-2024 |
10.2726 |
1.02
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
17-10-2025 |
140.563 |
30-06-2025 |
142.018 |
1.02
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
17-10-2025 |
12.5683 |
28-05-2025 |
12.6983 |
1.02
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
17-10-2025 |
10.7194 |
15-04-2025 |
10.8283 |
1.01
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
17-10-2025 |
114.92 |
18-09-2025 |
116.09 |
1.01
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
17-10-2025 |
60.0961 |
17-09-2025 |
60.7117 |
1.01
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
17-10-2025 |
105.8755 |
17-09-2025 |
106.9601 |
1.01
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
17-10-2025 |
10.3537 |
27-05-2025 |
10.4593 |
1.01
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
17-10-2025 |
11.2654 |
21-10-2024 |
11.3801 |
1.01
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
17-10-2025 |
11.2667 |
21-10-2024 |
11.3813 |
1.01
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
17-10-2025 |
10.5452 |
19-09-2025 |
10.6518 |
1.00
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
17-10-2025 |
10.5452 |
19-09-2025 |
10.6518 |
1.00
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
17-10-2025 |
11.4167 |
28-05-2025 |
11.5315 |
1.00
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
17-10-2025 |
169.6387 |
03-07-2025 |
171.3514 |
1.00
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
17-10-2025 |
11.6516 |
22-07-2025 |
11.768 |
0.99
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
17-10-2025 |
22.6523 |
21-10-2024 |
22.8778 |
0.99
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
17-10-2025 |
10.8477 |
06-06-2025 |
10.9558 |
0.99
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
17-10-2025 |
12.4999 |
01-07-2025 |
12.6253 |
0.99
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
17-10-2025 |
25.8878 |
13-12-2024 |
26.1431 |
0.98
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
17-10-2025 |
10.1173 |
11-04-2025 |
10.2174 |
0.98
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
17-10-2025 |
76.343 |
19-09-2025 |
77.088 |
0.97
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
17-10-2025 |
139.0 |
19-09-2025 |
140.357 |
0.97
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
17-10-2025 |
40.6227 |
27-06-2025 |
41.0154 |
0.96
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
17-10-2025 |
40.6227 |
27-06-2025 |
41.0154 |
0.96
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
17-10-2025 |
44.1668 |
27-06-2025 |
44.5937 |
0.96
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
17-10-2025 |
10.7798 |
21-04-2025 |
10.8839 |
0.96
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
17-10-2025 |
12.985 |
18-09-2025 |
13.111 |
0.96
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
17-10-2025 |
43.45 |
16-10-2025 |
43.87 |
0.96
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
17-10-2025 |
16.696 |
19-09-2025 |
16.857 |
0.96
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
17-10-2025 |
16.696 |
19-09-2025 |
16.857 |
0.96
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
17-10-2025 |
68.8524 |
22-09-2025 |
69.5181 |
0.96
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
17-10-2025 |
10.2222 |
22-09-2025 |
10.3214 |
0.96
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
17-10-2025 |
10.2222 |
22-09-2025 |
10.3214 |
0.96
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
17-10-2025 |
69.2979 |
22-09-2025 |
69.9652 |
0.95
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
17-10-2025 |
259.8607 |
19-09-2025 |
262.3632 |
0.95
|
| 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 |
17-10-2025 |
1014.4733 |
23-04-2025 |
1024.2019 |
0.95
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
17-10-2025 |
20.4797 |
28-05-2025 |
20.6744 |
0.94
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
17-10-2025 |
66.6012 |
28-05-2025 |
67.2343 |
0.94
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
17-10-2025 |
20.5766 |
28-05-2025 |
20.7727 |
0.94
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
17-10-2025 |
20.8225 |
28-05-2025 |
21.0204 |
0.94
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
17-10-2025 |
20.189 |
28-05-2025 |
20.381 |
0.94
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
17-10-2025 |
39.9485 |
28-05-2025 |
40.3283 |
0.94
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
17-10-2025 |
113.6072 |
29-05-2025 |
114.6887 |
0.94
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
17-10-2025 |
32.7472 |
18-09-2025 |
33.0563 |
0.94
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
17-10-2025 |
19.534 |
23-09-2025 |
19.719 |
0.94
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
17-10-2025 |
12.1193 |
22-09-2025 |
12.2346 |
0.94
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
17-10-2025 |
10.4607 |
19-09-2025 |
10.5593 |
0.93
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
17-10-2025 |
10.4607 |
19-09-2025 |
10.5593 |
0.93
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
17-10-2025 |
11.7311 |
21-04-2025 |
11.841 |
0.93
|
| 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 |
17-10-2025 |
1014.291 |
23-04-2025 |
1023.839 |
0.93
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
17-10-2025 |
19.535 |
23-09-2025 |
19.719 |
0.93
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
17-10-2025 |
11.1097 |
19-09-2025 |
11.2127 |
0.92
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
17-10-2025 |
42.7659 |
28-05-2025 |
43.1629 |
0.92
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
17-10-2025 |
1661.3099 |
27-06-2025 |
1676.693 |
0.92
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
17-10-2025 |
28.5938 |
16-12-2024 |
28.8589 |
0.92
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
17-10-2025 |
10.9187 |
09-06-2025 |
11.0199 |
0.92
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
17-10-2025 |
10.4933 |
18-09-2025 |
10.5908 |
0.92
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
17-10-2025 |
10.4933 |
18-09-2025 |
10.5908 |
0.92
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
17-10-2025 |
10.4235 |
27-06-2025 |
10.5195 |
0.91
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
17-10-2025 |
11.6986 |
18-09-2025 |
11.8059 |
0.91
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
17-10-2025 |
10.9144 |
16-10-2025 |
11.0144 |
0.91
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
17-10-2025 |
10.9143 |
16-10-2025 |
11.0143 |
0.91
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
17-10-2025 |
10.2201 |
11-04-2025 |
10.314 |
0.91
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
17-10-2025 |
224.225 |
17-07-2025 |
226.2739 |
0.91
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
17-10-2025 |
25.4433 |
10-10-2025 |
25.6765 |
0.91
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
17-10-2025 |
19.8648 |
11-12-2024 |
20.047 |
0.91
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
17-10-2025 |
622.095 |
30-06-2025 |
627.743 |
0.90
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
17-10-2025 |
198.0 |
23-07-2025 |
199.8 |
0.90
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
17-10-2025 |
11.5684 |
24-04-2025 |
11.6739 |
0.90
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
17-10-2025 |
12.9004 |
28-05-2025 |
13.0173 |
0.90
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
17-10-2025 |
107.0403 |
10-10-2025 |
108.0084 |
0.90
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
17-10-2025 |
21.9825 |
17-07-2025 |
22.1824 |
0.90
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
17-10-2025 |
1044.15 |
15-07-2025 |
1053.6674 |
0.90
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
17-10-2025 |
219.2981 |
17-07-2025 |
221.2879 |
0.90
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
17-10-2025 |
10.2191 |
11-12-2024 |
10.3114 |
0.90
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
17-10-2025 |
22.041 |
17-07-2025 |
22.242 |
0.90
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
17-10-2025 |
10.416 |
19-09-2025 |
10.511 |
0.90
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
17-10-2025 |
10.416 |
19-09-2025 |
10.511 |
0.90
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
17-10-2025 |
11.3678 |
06-06-2025 |
11.4702 |
0.89
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
17-10-2025 |
16.71 |
18-09-2025 |
16.86 |
0.89
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
17-10-2025 |
16.71 |
18-09-2025 |
16.86 |
0.89
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
17-10-2025 |
11.9835 |
09-10-2025 |
12.0907 |
0.89
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
17-10-2025 |
11.9835 |
09-10-2025 |
12.0907 |
0.89
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
17-10-2025 |
13.341 |
06-06-2025 |
13.4601 |
0.88
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
17-10-2025 |
153.3212 |
18-09-2025 |
154.6761 |
0.88
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
17-10-2025 |
12.9326 |
28-05-2025 |
13.0475 |
0.88
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
17-10-2025 |
12.9329 |
28-05-2025 |
13.0478 |
0.88
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
17-10-2025 |
9.9998 |
11-12-2024 |
10.0881 |
0.88
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
17-10-2025 |
11.0372 |
22-09-2025 |
11.1344 |
0.87
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
17-10-2025 |
11.0372 |
22-09-2025 |
11.1344 |
0.87
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
17-10-2025 |
1054.6646 |
29-04-2025 |
1063.8933 |
0.87
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
17-10-2025 |
22.4332 |
17-07-2025 |
22.631 |
0.87
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
17-10-2025 |
20.3603 |
11-12-2024 |
20.5387 |
0.87
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
17-10-2025 |
20.3598 |
11-12-2024 |
20.538 |
0.87
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
17-10-2025 |
17.869 |
18-09-2025 |
18.0259 |
0.87
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
17-10-2025 |
40.7646 |
11-12-2024 |
41.1174 |
0.86
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
17-10-2025 |
54.899 |
19-09-2025 |
55.375 |
0.86
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
17-10-2025 |
11.1247 |
04-06-2025 |
11.2216 |
0.86
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
17-10-2025 |
22.1573 |
17-07-2025 |
22.3492 |
0.86
|
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
17-10-2025 |
151.04 |
18-09-2025 |
152.3557 |
0.86
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
17-10-2025 |
150.5074 |
18-09-2025 |
151.7977 |
0.85
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
17-10-2025 |
1092.6191 |
23-04-2025 |
1101.9662 |
0.85
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
17-10-2025 |
407.212 |
04-07-2025 |
410.679 |
0.84
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
17-10-2025 |
42.0811 |
23-07-2025 |
42.4377 |
0.84
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
17-10-2025 |
47.5601 |
23-07-2025 |
47.9631 |
0.84
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
17-10-2025 |
109.8592 |
22-07-2025 |
110.7893 |
0.84
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
17-10-2025 |
9.9677 |
30-06-2025 |
10.0522 |
0.84
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
17-10-2025 |
12.567 |
21-05-2025 |
12.6728 |
0.83
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
17-10-2025 |
12.8033 |
13-12-2024 |
12.9104 |
0.83
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
17-10-2025 |
96.8735 |
21-05-2025 |
97.6738 |
0.82
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
17-10-2025 |
122.7597 |
27-06-2025 |
123.7727 |
0.82
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
17-10-2025 |
10.7388 |
25-03-2025 |
10.8275 |
0.82
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
17-10-2025 |
11.7959 |
16-07-2025 |
11.8936 |
0.82
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
17-10-2025 |
11.7959 |
16-07-2025 |
11.8936 |
0.82
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
17-10-2025 |
29.5702 |
10-10-2025 |
29.8132 |
0.82
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
17-10-2025 |
109.7942 |
26-06-2025 |
110.6853 |
0.81
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
17-10-2025 |
10.5211 |
27-05-2025 |
10.6074 |
0.81
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
17-10-2025 |
222.9133 |
21-08-2025 |
224.7136 |
0.80
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
17-10-2025 |
17.6163 |
18-09-2025 |
17.7587 |
0.80
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
17-10-2025 |
11.1783 |
25-10-2024 |
11.2688 |
0.80
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
17-10-2025 |
10.1402 |
29-04-2025 |
10.222 |
0.80
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
17-10-2025 |
17.438 |
27-06-2025 |
17.578 |
0.80
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
17-10-2025 |
15.307 |
27-06-2025 |
15.43 |
0.80
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
17-10-2025 |
30.4882 |
28-05-2025 |
30.7307 |
0.79
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
17-10-2025 |
126.9 |
13-12-2024 |
127.91 |
0.79
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
17-10-2025 |
10.16 |
02-04-2025 |
10.2405 |
0.79
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
17-10-2025 |
12.1294 |
29-04-2025 |
12.2264 |
0.79
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
17-10-2025 |
10.284 |
29-04-2025 |
10.3658 |
0.79
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
17-10-2025 |
11.27 |
18-09-2025 |
11.36 |
0.79
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
17-10-2025 |
11.27 |
18-09-2025 |
11.36 |
0.79
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
17-10-2025 |
10.852 |
17-07-2025 |
10.9378 |
0.78
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
17-10-2025 |
39.192 |
11-12-2024 |
39.499 |
0.78
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
17-10-2025 |
801.74 |
17-07-2025 |
808.07 |
0.78
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
17-10-2025 |
19.19 |
18-09-2025 |
19.34 |
0.78
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
17-10-2025 |
32.181 |
11-12-2024 |
32.432 |
0.77
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
17-10-2025 |
10.2741 |
08-04-2025 |
10.3542 |
0.77
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
17-10-2025 |
10.8136 |
06-06-2025 |
10.8971 |
0.77
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
17-10-2025 |
13.069 |
23-07-2025 |
13.171 |
0.77
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
17-10-2025 |
18.243 |
16-12-2024 |
18.382 |
0.76
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
17-10-2025 |
20.85 |
18-09-2025 |
21.01 |
0.76
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
17-10-2025 |
40.0088 |
27-06-2025 |
40.3121 |
0.75
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
17-10-2025 |
209.4251 |
27-06-2025 |
211.0129 |
0.75
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
17-10-2025 |
12.4977 |
09-06-2025 |
12.5923 |
0.75
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
17-10-2025 |
19.252 |
16-12-2024 |
19.398 |
0.75
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
17-10-2025 |
12.851 |
04-08-2025 |
12.9481 |
0.75
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
17-10-2025 |
12.8549 |
04-08-2025 |
12.952 |
0.75
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
17-10-2025 |
10.4022 |
08-08-2025 |
10.4805 |
0.75
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
17-10-2025 |
10.125 |
19-09-2025 |
10.202 |
0.75
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
17-10-2025 |
10.125 |
19-09-2025 |
10.202 |
0.75
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
17-10-2025 |
15.7549 |
16-10-2025 |
15.8725 |
0.74
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
17-10-2025 |
22.6587 |
16-10-2025 |
22.8279 |
0.74
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
17-10-2025 |
13.8901 |
30-04-2025 |
13.9937 |
0.74
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
17-10-2025 |
1039.5793 |
02-04-2025 |
1047.2937 |
0.74
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
17-10-2025 |
16.9723 |
11-12-2024 |
17.0995 |
0.74
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
17-10-2025 |
16.9723 |
11-12-2024 |
17.0995 |
0.74
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
17-10-2025 |
14.74 |
18-09-2025 |
14.85 |
0.74
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
17-10-2025 |
11.677 |
14-10-2025 |
11.7639 |
0.74
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
17-10-2025 |
11.6758 |
14-10-2025 |
11.7628 |
0.74
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
17-10-2025 |
10.3296 |
02-04-2025 |
10.4053 |
0.73
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
17-10-2025 |
15.4178 |
23-05-2025 |
15.5299 |
0.72
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
17-10-2025 |
26.33 |
18-09-2025 |
26.52 |
0.72
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
17-10-2025 |
32.4114 |
17-09-2025 |
32.6459 |
0.72
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
17-10-2025 |
10.178 |
02-04-2025 |
10.2506 |
0.71
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
17-10-2025 |
10.1888 |
02-04-2025 |
10.262 |
0.71
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
17-10-2025 |
11.0355 |
06-06-2025 |
11.1139 |
0.71
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
17-10-2025 |
10.443 |
29-04-2025 |
10.5177 |
0.71
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
17-10-2025 |
18.23 |
18-09-2025 |
18.36 |
0.71
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
17-10-2025 |
61.4868 |
09-06-2025 |
61.9279 |
0.71
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
17-10-2025 |
10.3136 |
23-07-2025 |
10.3867 |
0.70
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
17-10-2025 |
10.152 |
18-09-2025 |
10.224 |
0.70
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
17-10-2025 |
125.98 |
13-12-2024 |
126.87 |
0.70
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
17-10-2025 |
89.7417 |
08-07-2025 |
90.3754 |
0.70
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
17-10-2025 |
442.6445 |
08-07-2025 |
445.77 |
0.70
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
17-10-2025 |
194.6907 |
30-06-2025 |
196.0634 |
0.70
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
17-10-2025 |
1014.2265 |
24-04-2025 |
1021.4164 |
0.70
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
17-10-2025 |
1014.2341 |
24-04-2025 |
1021.4339 |
0.70
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
17-10-2025 |
1021.0448 |
29-04-2025 |
1028.2406 |
0.70
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
17-10-2025 |
291.293 |
27-06-2025 |
293.3318 |
0.70
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
17-10-2025 |
231.2349 |
16-12-2024 |
232.8429 |
0.69
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
17-10-2025 |
10.0871 |
09-06-2025 |
10.1569 |
0.69
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
17-10-2025 |
11.2094 |
21-04-2025 |
11.2877 |
0.69
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
17-10-2025 |
10.5813 |
19-09-2025 |
10.6552 |
0.69
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
17-10-2025 |
10.153 |
18-09-2025 |
10.224 |
0.69
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
17-10-2025 |
10.08 |
19-09-2025 |
10.15 |
0.69
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
17-10-2025 |
10.08 |
19-09-2025 |
10.15 |
0.69
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
17-10-2025 |
11.6384 |
14-10-2025 |
11.7176 |
0.68
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
17-10-2025 |
11.6384 |
14-10-2025 |
11.7176 |
0.68
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
17-10-2025 |
12.7671 |
23-10-2024 |
12.8545 |
0.68
|
| 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 |
17-10-2025 |
1019.854 |
11-04-2025 |
1026.7933 |
0.68
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
17-10-2025 |
10.4295 |
08-04-2025 |
10.5001 |
0.67
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
17-10-2025 |
1117.2458 |
28-04-2025 |
1124.7842 |
0.67
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
17-10-2025 |
1331.3051 |
11-04-2025 |
1340.3415 |
0.67
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
19-10-2025 |
12.769 |
14-04-2025 |
12.8557 |
0.67
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
17-10-2025 |
1004.7473 |
15-04-2025 |
1011.4791 |
0.67
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
17-10-2025 |
1009.5286 |
24-04-2025 |
1016.3775 |
0.67
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
17-10-2025 |
14.827 |
18-09-2025 |
14.927 |
0.67
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
17-10-2025 |
14.827 |
18-09-2025 |
14.927 |
0.67
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
17-10-2025 |
10.1481 |
18-09-2025 |
10.2169 |
0.67
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
17-10-2025 |
10.1481 |
18-09-2025 |
10.2168 |
0.67
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
17-10-2025 |
10.6839 |
18-09-2025 |
10.756 |
0.67
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
17-10-2025 |
10.6839 |
18-09-2025 |
10.756 |
0.67
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
17-10-2025 |
10.3107 |
18-09-2025 |
10.3796 |
0.66
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
17-10-2025 |
10.3107 |
18-09-2025 |
10.3796 |
0.66
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
17-10-2025 |
10.3075 |
29-04-2025 |
10.3763 |
0.66
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
17-10-2025 |
31.41 |
21-10-2024 |
31.62 |
0.66
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
17-10-2025 |
1159.5217 |
11-04-2025 |
1167.225 |
0.66
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
17-10-2025 |
56.38 |
16-12-2024 |
56.75 |
0.65
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
17-10-2025 |
138.12 |
16-12-2024 |
139.03 |
0.65
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
17-10-2025 |
10.6275 |
08-04-2025 |
10.6969 |
0.65
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
17-10-2025 |
48.72 |
19-09-2025 |
49.04 |
0.65
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
17-10-2025 |
48.72 |
19-09-2025 |
49.04 |
0.65
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
17-10-2025 |
19.95 |
16-12-2024 |
20.08 |
0.65
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
17-10-2025 |
11.4163 |
14-10-2025 |
11.4905 |
0.65
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
17-10-2025 |
11.4163 |
14-10-2025 |
11.4905 |
0.65
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
17-10-2025 |
10.674 |
30-06-2025 |
10.744 |
0.65
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
17-10-2025 |
10.175 |
18-09-2025 |
10.242 |
0.65
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
17-10-2025 |
10.175 |
18-09-2025 |
10.242 |
0.65
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
17-10-2025 |
9.6974 |
08-07-2025 |
9.7596 |
0.64
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
17-10-2025 |
9.6974 |
08-07-2025 |
9.7596 |
0.64
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
17-10-2025 |
333.1406 |
18-09-2025 |
335.3021 |
0.64
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
17-10-2025 |
220.2513 |
18-09-2025 |
221.6804 |
0.64
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
17-10-2025 |
101.9672 |
29-04-2025 |
102.6231 |
0.64
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
19-10-2025 |
1001.8475 |
15-04-2025 |
1008.2707 |
0.64
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
17-10-2025 |
28.4459 |
27-06-2025 |
28.629 |
0.64
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
17-10-2025 |
287.5975 |
27-06-2025 |
289.4561 |
0.64
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
17-10-2025 |
12.7452 |
14-05-2025 |
12.8278 |
0.64
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
17-10-2025 |
46.1258 |
28-05-2025 |
46.422 |
0.64
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
17-10-2025 |
10.038 |
09-06-2025 |
10.1027 |
0.64
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
17-10-2025 |
28.6948 |
27-06-2025 |
28.88 |
0.64
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
17-10-2025 |
11.5842 |
25-04-2025 |
11.659 |
0.64
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
17-10-2025 |
28.5917 |
27-06-2025 |
28.776 |
0.64
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
17-10-2025 |
78.9258 |
28-05-2025 |
79.4263 |
0.63
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
17-10-2025 |
21.8793 |
28-05-2025 |
22.0175 |
0.63
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
17-10-2025 |
101.6547 |
15-04-2025 |
102.3007 |
0.63
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
17-10-2025 |
10.0737 |
29-04-2025 |
10.138 |
0.63
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
17-10-2025 |
24.8054 |
18-09-2025 |
24.9624 |
0.63
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
17-10-2025 |
24.8054 |
18-09-2025 |
24.9624 |
0.63
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
17-10-2025 |
10.184 |
02-04-2025 |
10.2487 |
0.63
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
17-10-2025 |
24.8054 |
18-09-2025 |
24.9624 |
0.63
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
17-10-2025 |
12.3592 |
18-09-2025 |
12.4381 |
0.63
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
17-10-2025 |
16.4645 |
30-06-2025 |
16.5679 |
0.62
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
17-10-2025 |
21.221 |
18-09-2025 |
21.354 |
0.62
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
17-10-2025 |
64.27 |
21-10-2024 |
64.67 |
0.62
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
17-10-2025 |
1004.5355 |
29-04-2025 |
1010.8529 |
0.62
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
17-10-2025 |
1052.6647 |
02-04-2025 |
1059.2623 |
0.62
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
17-10-2025 |
17.367 |
18-09-2025 |
17.476 |
0.62
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
17-10-2025 |
55.9485 |
28-05-2025 |
56.2911 |
0.61
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
17-10-2025 |
97.967 |
18-09-2025 |
98.569 |
0.61
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
17-10-2025 |
11.2598 |
17-09-2025 |
11.3286 |
0.61
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
17-10-2025 |
11.2234 |
06-06-2025 |
11.2919 |
0.61
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
17-10-2025 |
1030.5817 |
23-04-2025 |
1036.9534 |
0.61
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
19-10-2025 |
1034.4151 |
14-04-2025 |
1040.7761 |
0.61
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
17-10-2025 |
12.0639 |
14-10-2025 |
12.1381 |
0.61
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
17-10-2025 |
12.0639 |
14-10-2025 |
12.1382 |
0.61
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
17-10-2025 |
11.3387 |
04-06-2025 |
11.4085 |
0.61
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
17-10-2025 |
11.3385 |
04-06-2025 |
11.4083 |
0.61
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
17-10-2025 |
11.35 |
01-07-2025 |
11.419 |
0.60
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
17-10-2025 |
11.35 |
01-07-2025 |
11.419 |
0.60
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
17-10-2025 |
10.2596 |
06-06-2025 |
10.3213 |
0.60
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
17-10-2025 |
1016.5505 |
02-04-2025 |
1022.6939 |
0.60
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
17-10-2025 |
1020.0611 |
02-04-2025 |
1026.247 |
0.60
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
17-10-2025 |
10.3548 |
27-05-2025 |
10.417 |
0.60
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
17-10-2025 |
185.49 |
16-10-2025 |
186.6 |
0.59
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
17-10-2025 |
13.61 |
11-09-2025 |
13.69 |
0.58
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
17-10-2025 |
1014.0712 |
29-04-2025 |
1019.9641 |
0.58
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
17-10-2025 |
12.0859 |
02-06-2025 |
12.1568 |
0.58
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
17-10-2025 |
14.6137 |
16-07-2025 |
14.6986 |
0.58
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
17-10-2025 |
9.8332 |
16-10-2025 |
9.8901 |
0.58
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
17-10-2025 |
11.36 |
07-05-2025 |
11.426 |
0.58
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
17-10-2025 |
11.36 |
07-05-2025 |
11.426 |
0.58
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
17-10-2025 |
13.6605 |
16-10-2025 |
13.7393 |
0.57
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
17-10-2025 |
9.8333 |
16-10-2025 |
9.8901 |
0.57
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
17-10-2025 |
25.2096 |
14-10-2025 |
25.3544 |
0.57
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
17-10-2025 |
30.2 |
11-12-2024 |
30.37 |
0.56
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
17-10-2025 |
112.83 |
11-12-2024 |
113.46 |
0.56
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
17-10-2025 |
120.043 |
08-07-2025 |
120.722 |
0.56
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
17-10-2025 |
74.0431 |
27-06-2025 |
74.4564 |
0.56
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
17-10-2025 |
11.338 |
27-05-2025 |
11.4015 |
0.56
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
17-10-2025 |
10.187 |
02-04-2025 |
10.2444 |
0.56
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
17-10-2025 |
1000.9452 |
09-06-2025 |
1006.5402 |
0.56
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
17-10-2025 |
16.03 |
19-09-2025 |
16.12 |
0.56
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
17-10-2025 |
16.036 |
19-09-2025 |
16.126 |
0.56
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
17-10-2025 |
10.2952 |
27-06-2025 |
10.3528 |
0.56
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
17-10-2025 |
10.5546 |
28-05-2025 |
10.6127 |
0.55
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
17-10-2025 |
11.0298 |
18-09-2025 |
11.0903 |
0.55
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
17-10-2025 |
197.639 |
17-07-2025 |
198.741 |
0.55
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
17-10-2025 |
646.2066 |
27-06-2025 |
649.812 |
0.55
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
17-10-2025 |
10.5616 |
31-03-2025 |
10.62 |
0.55
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
17-10-2025 |
1001.4187 |
06-06-2025 |
1006.9543 |
0.55
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
17-10-2025 |
24.7213 |
16-10-2025 |
24.8571 |
0.55
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
17-10-2025 |
24.7213 |
16-10-2025 |
24.8571 |
0.55
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
17-10-2025 |
24.7213 |
16-10-2025 |
24.8571 |
0.55
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
17-10-2025 |
11.3974 |
20-03-2025 |
11.4601 |
0.55
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
17-10-2025 |
12.4558 |
27-05-2025 |
12.5246 |
0.55
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
17-10-2025 |
31.4452 |
11-12-2024 |
31.6179 |
0.55
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
17-10-2025 |
31.4447 |
11-12-2024 |
31.6174 |
0.55
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
17-10-2025 |
11.2412 |
28-05-2025 |
11.3019 |
0.54
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
17-10-2025 |
100.2744 |
06-06-2025 |
100.8138 |
0.54
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
17-10-2025 |
18.27 |
16-12-2024 |
18.37 |
0.54
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
17-10-2025 |
18.27 |
16-12-2024 |
18.37 |
0.54
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
17-10-2025 |
12.4045 |
27-05-2025 |
12.4714 |
0.54
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
17-10-2025 |
12.4045 |
27-05-2025 |
12.4715 |
0.54
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
17-10-2025 |
915.99 |
16-12-2024 |
920.87 |
0.53
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
17-10-2025 |
142.07 |
16-12-2024 |
142.82 |
0.53
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
17-10-2025 |
86.0582 |
27-06-2025 |
86.5199 |
0.53
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
17-10-2025 |
86.0634 |
27-06-2025 |
86.5252 |
0.53
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
17-10-2025 |
100.1383 |
06-06-2025 |
100.6756 |
0.53
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
17-10-2025 |
100.1383 |
06-06-2025 |
100.6756 |
0.53
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
17-10-2025 |
28.0862 |
27-06-2025 |
28.2371 |
0.53
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
17-10-2025 |
12.6033 |
04-08-2025 |
12.6701 |
0.53
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
17-10-2025 |
12.4025 |
04-08-2025 |
12.4681 |
0.53
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
17-10-2025 |
12.4027 |
04-08-2025 |
12.4683 |
0.53
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
17-10-2025 |
11.2704 |
15-10-2025 |
11.33 |
0.53
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
17-10-2025 |
11.2704 |
15-10-2025 |
11.33 |
0.53
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
17-10-2025 |
11.51 |
16-12-2024 |
11.57 |
0.52
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
17-10-2025 |
11.51 |
16-12-2024 |
11.57 |
0.52
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
17-10-2025 |
10.5989 |
19-09-2025 |
10.6541 |
0.52
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
17-10-2025 |
1007.9345 |
09-06-2025 |
1013.1811 |
0.52
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
17-10-2025 |
29.0625 |
27-06-2025 |
29.2103 |
0.51
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
17-10-2025 |
101.7941 |
06-06-2025 |
102.3166 |
0.51
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
17-10-2025 |
20.3844 |
26-05-2025 |
20.4885 |
0.51
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
17-10-2025 |
20.3816 |
26-05-2025 |
20.4858 |
0.51
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
17-10-2025 |
100.1819 |
09-06-2025 |
100.6966 |
0.51
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
17-10-2025 |
1017.1006 |
23-04-2025 |
1022.3344 |
0.51
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
17-10-2025 |
1476.7297 |
28-05-2025 |
1484.3214 |
0.51
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
17-10-2025 |
19.68 |
21-10-2024 |
19.78 |
0.51
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
19-10-2025 |
1033.4943 |
17-11-2024 |
1038.7464 |
0.51
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
17-10-2025 |
10.6001 |
19-09-2025 |
10.6547 |
0.51
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
17-10-2025 |
11.5309 |
18-09-2025 |
11.5883 |
0.50
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
17-10-2025 |
11.5309 |
18-09-2025 |
11.5883 |
0.50
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
17-10-2025 |
1320.4966 |
11-04-2025 |
1327.1518 |
0.50
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
17-10-2025 |
11.2324 |
12-11-2024 |
11.2886 |
0.50
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
17-10-2025 |
87.5226 |
16-12-2024 |
87.9615 |
0.50
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
17-10-2025 |
10.6811 |
30-04-2025 |
10.735 |
0.50
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
17-10-2025 |
37.341 |
18-09-2025 |
37.529 |
0.50
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
17-10-2025 |
1031.101 |
25-04-2025 |
1036.2888 |
0.50
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
17-10-2025 |
12.1653 |
08-04-2025 |
12.2253 |
0.49
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
19-10-2025 |
1029.728 |
02-04-2025 |
1034.8393 |
0.49
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
17-10-2025 |
1025.0691 |
25-04-2025 |
1030.0682 |
0.49
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
17-10-2025 |
21.3679 |
13-12-2024 |
21.4728 |
0.49
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
17-10-2025 |
1003.3845 |
06-06-2025 |
1008.3483 |
0.49
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
19-10-2025 |
10.006 |
17-11-2024 |
10.0556 |
0.49
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
17-10-2025 |
11.9124 |
28-05-2025 |
11.971 |
0.49
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
17-10-2025 |
11.9208 |
28-05-2025 |
11.9796 |
0.49
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
17-10-2025 |
16.24 |
16-12-2024 |
16.32 |
0.49
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
17-10-2025 |
16.24 |
16-12-2024 |
16.32 |
0.49
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
17-10-2025 |
12.29 |
18-09-2025 |
12.35 |
0.49
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
17-10-2025 |
12.29 |
18-09-2025 |
12.35 |
0.49
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
17-10-2025 |
10.35 |
18-09-2025 |
10.4 |
0.48
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
17-10-2025 |
25.5542 |
28-05-2025 |
25.6787 |
0.48
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
17-10-2025 |
43.0532 |
28-05-2025 |
43.2629 |
0.48
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
17-10-2025 |
34.3912 |
27-06-2025 |
34.5579 |
0.48
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
17-10-2025 |
56.945 |
27-06-2025 |
57.221 |
0.48
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
17-10-2025 |
10.1929 |
02-04-2025 |
10.2423 |
0.48
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
17-10-2025 |
186.1068 |
25-03-2025 |
186.9989 |
0.48
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
17-10-2025 |
10.0781 |
24-04-2025 |
10.1262 |
0.48
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
17-10-2025 |
10.1914 |
29-04-2025 |
10.2401 |
0.48
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
17-10-2025 |
32.7443 |
10-12-2024 |
32.8984 |
0.47
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
17-10-2025 |
32.7481 |
10-12-2024 |
32.9022 |
0.47
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
17-10-2025 |
19.353 |
28-05-2025 |
19.4453 |
0.47
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
17-10-2025 |
90.3344 |
28-05-2025 |
90.7653 |
0.47
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
17-10-2025 |
1158.644 |
25-09-2025 |
1164.0926 |
0.47
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
17-10-2025 |
27.4766 |
27-06-2025 |
27.603 |
0.46
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
17-10-2025 |
27.4857 |
27-06-2025 |
27.6126 |
0.46
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
17-10-2025 |
22.5141 |
27-06-2025 |
22.6177 |
0.46
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
17-10-2025 |
21.3301 |
27-06-2025 |
21.4282 |
0.46
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
17-10-2025 |
285.1957 |
18-09-2025 |
286.5014 |
0.46
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
17-10-2025 |
631.2617 |
18-09-2025 |
634.1519 |
0.46
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
17-10-2025 |
102.3307 |
02-04-2025 |
102.8031 |
0.46
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
17-10-2025 |
1007.5101 |
09-06-2025 |
1012.1716 |
0.46
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
17-10-2025 |
20.787 |
27-06-2025 |
20.8827 |
0.46
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
17-10-2025 |
20.379 |
18-09-2025 |
20.473 |
0.46
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
17-10-2025 |
21.5144 |
18-09-2025 |
21.6144 |
0.46
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
17-10-2025 |
21.5149 |
18-09-2025 |
21.6148 |
0.46
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
17-10-2025 |
13.03 |
16-10-2025 |
13.09 |
0.46
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
17-10-2025 |
13.03 |
16-10-2025 |
13.09 |
0.46
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
17-10-2025 |
11.06 |
19-09-2025 |
11.11 |
0.45
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
17-10-2025 |
104.04 |
16-10-2025 |
104.51 |
0.45
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
17-10-2025 |
10.0489 |
02-04-2025 |
10.0944 |
0.45
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
17-10-2025 |
1143.3937 |
14-08-2025 |
1148.5668 |
0.45
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
17-10-2025 |
10.5916 |
28-05-2025 |
10.6398 |
0.45
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
17-10-2025 |
24.5597 |
30-06-2025 |
24.6702 |
0.45
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
17-10-2025 |
35.8222 |
30-06-2025 |
35.9833 |
0.45
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
17-10-2025 |
24.5597 |
30-06-2025 |
24.6702 |
0.45
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
17-10-2025 |
24.7199 |
21-10-2024 |
24.8315 |
0.45
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
17-10-2025 |
24.716 |
21-10-2024 |
24.8276 |
0.45
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
17-10-2025 |
1021.7532 |
28-07-2025 |
1026.4042 |
0.45
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
17-10-2025 |
21.4928 |
27-06-2025 |
21.5893 |
0.45
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
17-10-2025 |
1037.266 |
21-04-2025 |
1041.8763 |
0.44
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
17-10-2025 |
1035.529 |
21-04-2025 |
1040.1176 |
0.44
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
17-10-2025 |
13.4578 |
10-12-2024 |
13.5168 |
0.44
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
17-10-2025 |
13.2855 |
22-09-2025 |
13.344 |
0.44
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
17-10-2025 |
144.501 |
27-06-2025 |
145.1286 |
0.43
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
17-10-2025 |
12.7909 |
20-03-2025 |
12.8455 |
0.43
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
17-10-2025 |
1003.5288 |
06-06-2025 |
1007.8686 |
0.43
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
19-10-2025 |
15.1939 |
02-04-2025 |
15.26 |
0.43
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
17-10-2025 |
11.0983 |
07-04-2025 |
11.1467 |
0.43
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
17-10-2025 |
4223.6806 |
19-09-2025 |
4241.5137 |
0.42
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
17-10-2025 |
113.9829 |
29-05-2025 |
114.4652 |
0.42
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
17-10-2025 |
105.4946 |
02-04-2025 |
105.9344 |
0.42
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
17-10-2025 |
17.1135 |
31-03-2025 |
17.1849 |
0.42
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
17-10-2025 |
1016.5846 |
09-06-2025 |
1020.872 |
0.42
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
17-10-2025 |
1016.415 |
09-06-2025 |
1020.7139 |
0.42
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
17-10-2025 |
100.7487 |
02-04-2025 |
101.1719 |
0.42
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
17-10-2025 |
10.2586 |
31-03-2025 |
10.3016 |
0.42
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
17-10-2025 |
1003.0282 |
09-06-2025 |
1007.3004 |
0.42
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
17-10-2025 |
31.5497 |
15-10-2025 |
31.6831 |
0.42
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
17-10-2025 |
19.08 |
18-09-2025 |
19.16 |
0.42
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
17-10-2025 |
15.977 |
15-10-2025 |
16.045 |
0.42
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
17-10-2025 |
15.977 |
15-10-2025 |
16.045 |
0.42
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
17-10-2025 |
229.1797 |
18-09-2025 |
230.1305 |
0.41
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
17-10-2025 |
177.6573 |
18-09-2025 |
178.3943 |
0.41
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
17-10-2025 |
1062.9642 |
02-04-2025 |
1067.2918 |
0.41
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
17-10-2025 |
16.6813 |
09-07-2025 |
16.7495 |
0.41
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
17-10-2025 |
12.2487 |
18-09-2025 |
12.2994 |
0.41
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
17-10-2025 |
12.2487 |
18-09-2025 |
12.2994 |
0.41
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
17-10-2025 |
12.2487 |
18-09-2025 |
12.2994 |
0.41
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
17-10-2025 |
10.397 |
19-09-2025 |
10.4394 |
0.41
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
17-10-2025 |
10.7623 |
15-10-2025 |
10.8064 |
0.41
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
17-10-2025 |
10.7623 |
15-10-2025 |
10.8064 |
0.41
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
19-10-2025 |
1004.0487 |
29-04-2025 |
1008.0633 |
0.40
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
17-10-2025 |
1001.2724 |
09-06-2025 |
1005.2849 |
0.40
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
16-10-2025 |
22.241 |
19-09-2025 |
22.331 |
0.40
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
17-10-2025 |
27.9893 |
18-09-2025 |
28.101 |
0.40
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
17-10-2025 |
279.6358 |
18-09-2025 |
280.7557 |
0.40
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
17-10-2025 |
13.0966 |
02-04-2025 |
13.1486 |
0.40
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
17-10-2025 |
59.1384 |
28-05-2025 |
59.3683 |
0.39
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
17-10-2025 |
38.0258 |
15-10-2025 |
38.173 |
0.39
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
17-10-2025 |
14.326 |
15-10-2025 |
14.3815 |
0.39
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
17-10-2025 |
12.72 |
19-09-2025 |
12.77 |
0.39
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
17-10-2025 |
1039.549 |
31-03-2025 |
1043.5349 |
0.38
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
19-10-2025 |
1006.3066 |
28-04-2025 |
1010.1811 |
0.38
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
17-10-2025 |
89.8676 |
22-09-2025 |
90.2074 |
0.38
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
17-10-2025 |
18.25 |
18-09-2025 |
18.32 |
0.38
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
17-10-2025 |
19.749 |
16-10-2025 |
19.825 |
0.38
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
17-10-2025 |
19.75 |
16-10-2025 |
19.825 |
0.38
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
17-10-2025 |
10.35 |
18-09-2025 |
10.39 |
0.38
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
17-10-2025 |
10.35 |
18-09-2025 |
10.39 |
0.38
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
17-10-2025 |
10.7573 |
21-04-2025 |
10.797 |
0.37
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
17-10-2025 |
10.2018 |
24-04-2025 |
10.2398 |
0.37
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
17-10-2025 |
1016.018 |
06-06-2025 |
1019.8343 |
0.37
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
17-10-2025 |
1016.0187 |
06-06-2025 |
1019.8351 |
0.37
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
19-10-2025 |
1004.1245 |
29-04-2025 |
1007.8287 |
0.37
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
19-10-2025 |
1006.212 |
01-04-2025 |
1009.8985 |
0.37
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
17-10-2025 |
919.9965 |
22-09-2025 |
923.4379 |
0.37
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
17-10-2025 |
91.7221 |
22-09-2025 |
92.0608 |
0.37
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
17-10-2025 |
16.8973 |
09-07-2025 |
16.9603 |
0.37
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
17-10-2025 |
10.5582 |
21-07-2025 |
10.5964 |
0.36
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
17-10-2025 |
30.4932 |
11-12-2024 |
30.6036 |
0.36
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
17-10-2025 |
305.6 |
16-10-2025 |
306.7 |
0.36
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
17-10-2025 |
137.0898 |
23-09-2025 |
137.5807 |
0.36
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
17-10-2025 |
297.3043 |
23-09-2025 |
298.3689 |
0.36
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
17-10-2025 |
17.0545 |
23-07-2025 |
17.1156 |
0.36
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
17-10-2025 |
17.056 |
23-07-2025 |
17.1171 |
0.36
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
17-10-2025 |
167.08 |
18-09-2025 |
167.67 |
0.35
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
17-10-2025 |
10.2388 |
31-03-2025 |
10.2747 |
0.35
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
17-10-2025 |
10.4086 |
31-03-2025 |
10.4452 |
0.35
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
17-10-2025 |
18.5305 |
28-05-2025 |
18.5961 |
0.35
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
17-10-2025 |
58.7595 |
28-05-2025 |
58.9676 |
0.35
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
17-10-2025 |
1232.7614 |
29-05-2025 |
1237.1072 |
0.35
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
17-10-2025 |
15.111 |
27-06-2025 |
15.164 |
0.35
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
17-10-2025 |
10.0738 |
02-04-2025 |
10.1084 |
0.34
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
17-10-2025 |
1041.7483 |
02-04-2025 |
1045.3362 |
0.34
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
17-10-2025 |
17.4929 |
15-10-2025 |
17.5531 |
0.34
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
17-10-2025 |
10.281 |
16-07-2025 |
10.3163 |
0.34
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
17-10-2025 |
25.885 |
28-05-2025 |
25.9701 |
0.33
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
17-10-2025 |
82.3835 |
11-07-2025 |
82.6554 |
0.33
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
17-10-2025 |
14.4711 |
10-07-2025 |
14.5189 |
0.33
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
17-10-2025 |
10.0564 |
02-04-2025 |
10.0898 |
0.33
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
19-10-2025 |
1003.9803 |
02-02-2025 |
1007.338 |
0.33
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
17-10-2025 |
1005.603 |
25-06-2025 |
1008.9086 |
0.33
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
17-10-2025 |
14.646 |
18-09-2025 |
14.694 |
0.33
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
17-10-2025 |
14.635 |
18-09-2025 |
14.683 |
0.33
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
17-10-2025 |
15.3 |
19-09-2025 |
15.35 |
0.33
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
17-10-2025 |
1263.796 |
18-09-2025 |
1267.793 |
0.32
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
17-10-2025 |
10.1287 |
02-04-2025 |
10.1609 |
0.32
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
17-10-2025 |
29.7221 |
26-05-2025 |
29.8186 |
0.32
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
17-10-2025 |
15.47 |
11-12-2024 |
15.52 |
0.32
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
17-10-2025 |
101.0767 |
06-06-2025 |
101.39 |
0.31
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
17-10-2025 |
11.6722 |
28-05-2025 |
11.7081 |
0.31
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
19-10-2025 |
10.0476 |
31-01-2025 |
10.079 |
0.31
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
19-10-2025 |
1001.1538 |
23-02-2025 |
1004.2308 |
0.31
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
17-10-2025 |
10.3703 |
16-05-2025 |
10.4012 |
0.30
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
17-10-2025 |
1007.9397 |
02-04-2025 |
1010.9594 |
0.30
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
19-10-2025 |
1590.0395 |
24-04-2025 |
1594.8022 |
0.30
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
17-10-2025 |
10.0907 |
06-06-2025 |
10.1207 |
0.30
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
19-10-2025 |
1002.9222 |
29-04-2025 |
1005.9408 |
0.30
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
19-10-2025 |
1002.1723 |
11-04-2025 |
1005.2293 |
0.30
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
17-10-2025 |
137.582 |
16-10-2025 |
137.985 |
0.29
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
19-10-2025 |
1005.261 |
24-04-2025 |
1008.2136 |
0.29
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
19-10-2025 |
1006.2544 |
24-04-2025 |
1009.217 |
0.29
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
19-10-2025 |
1156.9058 |
23-04-2025 |
1160.2304 |
0.29
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
19-10-2025 |
1331.1267 |
24-04-2025 |
1334.9974 |
0.29
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
17-10-2025 |
20.48 |
18-09-2025 |
20.54 |
0.29
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
17-10-2025 |
1023.2329 |
25-04-2025 |
1026.2536 |
0.29
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
17-10-2025 |
1030.4171 |
02-04-2025 |
1033.3623 |
0.29
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
17-10-2025 |
12.967 |
28-05-2025 |
13.0043 |
0.29
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
17-10-2025 |
12.9674 |
28-05-2025 |
13.0047 |
0.29
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
17-10-2025 |
10.25 |
16-10-2025 |
10.28 |
0.29
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
17-10-2025 |
10.25 |
16-10-2025 |
10.28 |
0.29
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
17-10-2025 |
223.81 |
18-09-2025 |
224.44 |
0.28
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
19-10-2025 |
1004.3617 |
24-04-2025 |
1007.2134 |
0.28
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
19-10-2025 |
1248.5444 |
24-04-2025 |
1252.0325 |
0.28
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
19-10-2025 |
1086.7418 |
24-04-2025 |
1089.7817 |
0.28
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
19-10-2025 |
1004.5159 |
01-04-2025 |
1007.3427 |
0.28
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
19-10-2025 |
1002.2977 |
11-04-2025 |
1005.0721 |
0.28
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
19-10-2025 |
1004.5811 |
25-04-2025 |
1007.4307 |
0.28
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
19-10-2025 |
10.065 |
30-01-2025 |
10.0937 |
0.28
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
17-10-2025 |
1003.2481 |
09-06-2025 |
1006.0464 |
0.28
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
17-10-2025 |
14.1467 |
18-09-2025 |
14.1865 |
0.28
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
17-10-2025 |
138.2724 |
15-10-2025 |
138.6412 |
0.27
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
17-10-2025 |
150.8372 |
15-10-2025 |
151.2394 |
0.27
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
17-10-2025 |
1501.587 |
18-09-2025 |
1505.6631 |
0.27
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
17-10-2025 |
1414.2537 |
18-09-2025 |
1418.112 |
0.27
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
17-10-2025 |
91.1001 |
28-05-2025 |
91.3492 |
0.27
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
17-10-2025 |
11.5041 |
12-06-2025 |
11.5348 |
0.27
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
19-10-2025 |
2154.2878 |
13-04-2025 |
2160.2177 |
0.27
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
17-10-2025 |
1091.69 |
03-04-2025 |
1094.6183 |
0.27
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
19-10-2025 |
1003.3385 |
30-01-2025 |
1006.0406 |
0.27
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
17-10-2025 |
18.78 |
27-06-2025 |
18.83 |
0.27
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
17-10-2025 |
18.78 |
27-06-2025 |
18.83 |
0.27
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
17-10-2025 |
26.9021 |
21-10-2024 |
26.9738 |
0.27
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
17-10-2025 |
10.0604 |
21-05-2025 |
10.0872 |
0.27
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
17-10-2025 |
17.798 |
11-12-2024 |
17.846 |
0.27
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
17-10-2025 |
17.798 |
11-12-2024 |
17.846 |
0.27
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
17-10-2025 |
12.6174 |
28-05-2025 |
12.6515 |
0.27
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
17-10-2025 |
37.736 |
16-10-2025 |
37.836 |
0.26
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
17-10-2025 |
64.211 |
16-10-2025 |
64.381 |
0.26
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
17-10-2025 |
101.2578 |
09-06-2025 |
101.5167 |
0.26
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
17-10-2025 |
1005.2088 |
02-04-2025 |
1007.8734 |
0.26
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
17-10-2025 |
62.4411 |
15-10-2025 |
62.6048 |
0.26
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
17-10-2025 |
10.9762 |
13-10-2025 |
11.0051 |
0.26
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
17-10-2025 |
12.1467 |
11-09-2025 |
12.1778 |
0.26
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
17-10-2025 |
13.0431 |
20-03-2025 |
13.077 |
0.26
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
17-10-2025 |
10.1483 |
16-05-2025 |
10.1746 |
0.26
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
17-10-2025 |
29.9509 |
28-05-2025 |
30.0303 |
0.26
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
17-10-2025 |
15.3 |
19-09-2025 |
15.34 |
0.26
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
17-10-2025 |
52.427 |
04-07-2025 |
52.559 |
0.25
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
17-10-2025 |
86.821 |
04-07-2025 |
87.041 |
0.25
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
17-10-2025 |
30.066 |
16-10-2025 |
30.1414 |
0.25
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
17-10-2025 |
10.1763 |
31-03-2025 |
10.2017 |
0.25
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
17-10-2025 |
1012.3724 |
31-03-2025 |
1014.891 |
0.25
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
17-10-2025 |
1012.3739 |
31-03-2025 |
1014.8912 |
0.25
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
17-10-2025 |
100.8834 |
06-06-2025 |
101.1394 |
0.25
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
17-10-2025 |
1106.9856 |
09-06-2025 |
1109.7423 |
0.25
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
17-10-2025 |
11.5001 |
29-05-2025 |
11.5289 |
0.25
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
17-10-2025 |
50.1045 |
04-07-2025 |
50.2285 |
0.25
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
17-10-2025 |
103.8521 |
28-03-2025 |
104.1079 |
0.25
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
19-10-2025 |
1244.2967 |
31-03-2025 |
1247.3727 |
0.25
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
19-10-2025 |
1003.164 |
10-04-2025 |
1005.6375 |
0.25
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
19-10-2025 |
10.0445 |
24-04-2025 |
10.0699 |
0.25
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
19-10-2025 |
10.0169 |
13-02-2025 |
10.0416 |
0.25
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
19-10-2025 |
1003.0896 |
29-12-2024 |
1005.6462 |
0.25
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
17-10-2025 |
1002.3802 |
06-06-2025 |
1004.8704 |
0.25
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
17-10-2025 |
11.8862 |
27-06-2025 |
11.9163 |
0.25
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
17-10-2025 |
11.8862 |
27-06-2025 |
11.9163 |
0.25
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
17-10-2025 |
10.2634 |
09-06-2025 |
10.2885 |
0.24
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
17-10-2025 |
10.13 |
28-03-2025 |
10.1542 |
0.24
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
17-10-2025 |
1264.6353 |
03-04-2025 |
1267.6378 |
0.24
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
17-10-2025 |
22.035 |
21-10-2024 |
22.088 |
0.24
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
17-10-2025 |
12.7069 |
28-05-2025 |
12.7374 |
0.24
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
17-10-2025 |
12.7069 |
28-05-2025 |
12.7374 |
0.24
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
17-10-2025 |
17.6663 |
01-07-2025 |
17.7079 |
0.23
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
17-10-2025 |
10.1202 |
04-04-2025 |
10.1433 |
0.23
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
17-10-2025 |
10.3956 |
06-06-2025 |
10.4193 |
0.23
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
17-10-2025 |
90.3336 |
28-05-2025 |
90.5441 |
0.23
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
17-10-2025 |
26.33 |
16-12-2024 |
26.39 |
0.23
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
17-10-2025 |
26.33 |
16-12-2024 |
26.39 |
0.23
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
19-10-2025 |
1003.4363 |
26-01-2025 |
1005.7187 |
0.23
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
17-10-2025 |
12.42 |
16-10-2025 |
12.4485 |
0.23
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
17-10-2025 |
12.42 |
16-10-2025 |
12.4485 |
0.23
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
17-10-2025 |
178.968 |
22-09-2025 |
179.3755 |
0.23
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
17-10-2025 |
84.3814 |
22-09-2025 |
84.5735 |
0.23
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
17-10-2025 |
38.5859 |
09-07-2025 |
38.6763 |
0.23
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
17-10-2025 |
101.3512 |
09-06-2025 |
101.577 |
0.22
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
17-10-2025 |
101.0552 |
09-06-2025 |
101.2806 |
0.22
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
17-10-2025 |
15.8182 |
29-05-2025 |
15.8529 |
0.22
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
17-10-2025 |
10.6771 |
28-05-2025 |
10.701 |
0.22
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
17-10-2025 |
65.0843 |
28-05-2025 |
65.2268 |
0.22
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
17-10-2025 |
13.9685 |
28-05-2025 |
13.9991 |
0.22
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
17-10-2025 |
18.9374 |
28-05-2025 |
18.9793 |
0.22
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
17-10-2025 |
36.1225 |
28-05-2025 |
36.2025 |
0.22
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
19-10-2025 |
100.5354 |
28-03-2025 |
100.7546 |
0.22
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
19-10-2025 |
1031.9352 |
02-04-2025 |
1034.2565 |
0.22
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
17-10-2025 |
1005.8176 |
07-04-2025 |
1007.9923 |
0.22
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
17-10-2025 |
1098.9228 |
01-10-2025 |
1101.2307 |
0.21
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
17-10-2025 |
212.807 |
18-09-2025 |
213.252 |
0.21
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
17-10-2025 |
86.6243 |
18-09-2025 |
86.8109 |
0.21
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
17-10-2025 |
50.1887 |
18-09-2025 |
50.2958 |
0.21
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
17-10-2025 |
172.2174 |
18-09-2025 |
172.5848 |
0.21
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
17-10-2025 |
13.044 |
24-07-2025 |
13.0721 |
0.21
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
17-10-2025 |
1053.4157 |
16-05-2025 |
1055.6133 |
0.21
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
17-10-2025 |
1008.6218 |
31-03-2025 |
1010.7662 |
0.21
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
17-10-2025 |
11.4161 |
31-03-2025 |
11.4401 |
0.21
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
17-10-2025 |
10.0722 |
31-03-2025 |
10.0931 |
0.21
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
19-10-2025 |
1095.9221 |
13-01-2025 |
1098.225 |
0.21
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
17-10-2025 |
21.2069 |
27-06-2025 |
21.2512 |
0.21
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
17-10-2025 |
21.2069 |
27-06-2025 |
21.2512 |
0.21
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
19-10-2025 |
1004.087 |
27-01-2025 |
1006.2305 |
0.21
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
17-10-2025 |
15.853 |
01-07-2025 |
15.8869 |
0.21
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
17-10-2025 |
15.8529 |
01-07-2025 |
15.8867 |
0.21
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
17-10-2025 |
10.2324 |
30-06-2025 |
10.2537 |
0.21
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
17-10-2025 |
10.684 |
30-06-2025 |
10.707 |
0.21
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
17-10-2025 |
10.697 |
19-09-2025 |
10.719 |
0.21
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
17-10-2025 |
10.697 |
19-09-2025 |
10.719 |
0.21
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
17-10-2025 |
12.403 |
16-05-2025 |
12.4273 |
0.20
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
17-10-2025 |
60.905 |
16-10-2025 |
61.025 |
0.20
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
17-10-2025 |
349.099 |
16-10-2025 |
349.789 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
17-10-2025 |
1005.1646 |
06-06-2025 |
1007.2074 |
0.20
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
19-10-2025 |
1000.7447 |
08-04-2025 |
1002.7239 |
0.20
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
19-10-2025 |
1053.5238 |
02-04-2025 |
1055.6213 |
0.20
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
19-10-2025 |
100.4633 |
26-01-2025 |
100.6668 |
0.20
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
19-10-2025 |
1004.4773 |
07-04-2025 |
1006.4757 |
0.20
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
17-10-2025 |
20.17 |
23-07-2025 |
20.21 |
0.20
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
19-10-2025 |
1004.3895 |
26-01-2025 |
1006.4442 |
0.20
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
19-10-2025 |
1003.491 |
26-01-2025 |
1005.534 |
0.20
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
19-10-2025 |
1007.5759 |
08-11-2024 |
1009.5702 |
0.20
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
17-10-2025 |
15.4134 |
16-10-2025 |
15.4439 |
0.20
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
17-10-2025 |
15.4134 |
16-10-2025 |
15.4439 |
0.20
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
17-10-2025 |
1133.5565 |
23-09-2025 |
1135.8177 |
0.20
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
17-10-2025 |
19.56 |
18-09-2025 |
19.6 |
0.20
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
17-10-2025 |
19.56 |
18-09-2025 |
19.6 |
0.20
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
17-10-2025 |
12.8141 |
07-10-2025 |
12.8399 |
0.20
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
17-10-2025 |
13.9074 |
30-06-2025 |
13.935 |
0.20
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
17-10-2025 |
13.9081 |
30-06-2025 |
13.9357 |
0.20
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
17-10-2025 |
37.27 |
18-09-2025 |
37.34 |
0.19
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
17-10-2025 |
21.6742 |
23-07-2025 |
21.7147 |
0.19
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
17-10-2025 |
21.6779 |
23-07-2025 |
21.7185 |
0.19
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
17-10-2025 |
1240.9057 |
31-03-2025 |
1243.2067 |
0.19
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
17-10-2025 |
10.3803 |
31-03-2025 |
10.4003 |
0.19
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
17-10-2025 |
10.3803 |
31-03-2025 |
10.4003 |
0.19
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
17-10-2025 |
26.81 |
16-10-2025 |
26.86 |
0.19
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
17-10-2025 |
26.81 |
16-10-2025 |
26.86 |
0.19
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
17-10-2025 |
27.6796 |
18-09-2025 |
27.7324 |
0.19
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
19-10-2025 |
1002.1802 |
12-01-2025 |
1004.0844 |
0.19
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
17-10-2025 |
19.531 |
18-09-2025 |
19.569 |
0.19
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
17-10-2025 |
19.531 |
18-09-2025 |
19.568 |
0.19
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
17-10-2025 |
15.173 |
19-09-2025 |
15.202 |
0.19
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
17-10-2025 |
15.173 |
19-09-2025 |
15.202 |
0.19
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
17-10-2025 |
93.2681 |
16-10-2025 |
93.4416 |
0.19
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
19-10-2025 |
1035.7226 |
06-04-2025 |
1037.6997 |
0.19
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
17-10-2025 |
11.8653 |
30-06-2025 |
11.888 |
0.19
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
17-10-2025 |
11.44 |
16-10-2025 |
11.461 |
0.18
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
17-10-2025 |
11.44 |
16-10-2025 |
11.461 |
0.18
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
17-10-2025 |
66.67 |
18-09-2025 |
66.79 |
0.18
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
17-10-2025 |
16.7333 |
23-07-2025 |
16.7632 |
0.18
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
17-10-2025 |
2666.1481 |
15-10-2025 |
2670.8465 |
0.18
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
17-10-2025 |
10.0852 |
28-03-2025 |
10.1037 |
0.18
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
19-10-2025 |
1001.0714 |
24-10-2024 |
1002.8571 |
0.18
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
17-10-2025 |
1141.9072 |
24-09-2025 |
1143.9291 |
0.18
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
17-10-2025 |
39.196 |
01-07-2025 |
39.263 |
0.17
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
17-10-2025 |
20.9639 |
15-10-2025 |
20.999 |
0.17
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
17-10-2025 |
64.4578 |
15-10-2025 |
64.5657 |
0.17
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
17-10-2025 |
53.8036 |
27-06-2025 |
53.8948 |
0.17
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
17-10-2025 |
156.9731 |
27-06-2025 |
157.2393 |
0.17
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
17-10-2025 |
10.4576 |
28-05-2025 |
10.4749 |
0.17
|
| 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 |
17-10-2025 |
1020.6028 |
06-06-2025 |
1022.3449 |
0.17
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
19-10-2025 |
117.3943 |
29-08-2025 |
117.596 |
0.17
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
17-10-2025 |
10.0814 |
04-04-2025 |
10.0985 |
0.17
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
19-10-2025 |
1007.9752 |
24-01-2025 |
1009.7419 |
0.17
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
17-10-2025 |
13.5347 |
10-10-2025 |
13.5578 |
0.17
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
17-10-2025 |
13.5382 |
10-10-2025 |
13.5613 |
0.17
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
17-10-2025 |
13.5357 |
10-10-2025 |
13.5588 |
0.17
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
17-10-2025 |
23.19 |
27-06-2025 |
23.23 |
0.17
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
17-10-2025 |
14.4183 |
16-10-2025 |
14.4429 |
0.17
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
17-10-2025 |
14.4185 |
16-10-2025 |
14.4431 |
0.17
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
17-10-2025 |
111.0416 |
15-10-2025 |
111.2318 |
0.17
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
17-10-2025 |
22.0195 |
15-10-2025 |
22.0556 |
0.16
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
17-10-2025 |
11.1562 |
25-07-2025 |
11.1741 |
0.16
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
17-10-2025 |
1078.5279 |
31-03-2025 |
1080.2314 |
0.16
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
19-10-2025 |
1001.6006 |
02-04-2025 |
1003.2268 |
0.16
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
19-10-2025 |
1001.6844 |
28-03-2025 |
1003.29 |
0.16
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
19-10-2025 |
1002.3369 |
02-04-2025 |
1003.9355 |
0.16
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
17-10-2025 |
1006.6344 |
09-06-2025 |
1008.2467 |
0.16
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
19-10-2025 |
1003.6648 |
23-01-2025 |
1005.322 |
0.16
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
17-10-2025 |
258.2675 |
04-08-2025 |
258.6686 |
0.16
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
17-10-2025 |
93.4518 |
18-09-2025 |
93.5895 |
0.15
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
17-10-2025 |
55.826 |
15-10-2025 |
55.9074 |
0.15
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
17-10-2025 |
17.3752 |
21-03-2025 |
17.4008 |
0.15
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
17-10-2025 |
11.4597 |
03-04-2025 |
11.4771 |
0.15
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
17-10-2025 |
21.7664 |
15-10-2025 |
21.7984 |
0.15
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
19-10-2025 |
1002.9794 |
01-04-2025 |
1004.4795 |
0.15
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
19-10-2025 |
100.256 |
03-04-2025 |
100.4106 |
0.15
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
19-10-2025 |
1009.8972 |
20-03-2025 |
1011.4403 |
0.15
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
19-10-2025 |
1002.1926 |
02-04-2025 |
1003.6649 |
0.15
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
17-10-2025 |
27.47 |
18-09-2025 |
27.51 |
0.15
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
17-10-2025 |
16.5415 |
27-06-2025 |
16.5656 |
0.15
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
17-10-2025 |
16.8005 |
22-09-2025 |
16.8258 |
0.15
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
17-10-2025 |
26.0545 |
04-08-2025 |
26.0939 |
0.15
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
17-10-2025 |
10.4108 |
30-06-2025 |
10.4264 |
0.15
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
17-10-2025 |
10.4104 |
30-06-2025 |
10.4261 |
0.15
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
17-10-2025 |
10.233 |
16-10-2025 |
10.248 |
0.15
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
17-10-2025 |
10.233 |
16-10-2025 |
10.248 |
0.15
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
17-10-2025 |
109.8983 |
15-10-2025 |
110.0572 |
0.14
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
17-10-2025 |
10.742 |
22-09-2025 |
10.757 |
0.14
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
17-10-2025 |
10.742 |
22-09-2025 |
10.757 |
0.14
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
17-10-2025 |
10.1708 |
16-10-2025 |
10.1854 |
0.14
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
17-10-2025 |
10.1708 |
16-10-2025 |
10.1854 |
0.14
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
17-10-2025 |
10.1708 |
16-10-2025 |
10.1854 |
0.14
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
17-10-2025 |
35.64 |
27-06-2025 |
35.69 |
0.14
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
19-10-2025 |
1000.9835 |
15-04-2025 |
1002.3645 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
19-10-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
19-10-2025 |
1002.2046 |
01-04-2025 |
1003.5998 |
0.14
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
19-10-2025 |
1108.2676 |
01-04-2025 |
1109.8235 |
0.14
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
17-10-2025 |
258.7657 |
15-10-2025 |
259.1407 |
0.14
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
19-10-2025 |
1000.0066 |
31-03-2025 |
1001.4539 |
0.14
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
19-10-2025 |
1002.2715 |
26-01-2025 |
1003.7101 |
0.14
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
17-10-2025 |
14.7172 |
18-09-2025 |
14.7382 |
0.14
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
19-10-2025 |
1034.7232 |
01-04-2025 |
1036.1254 |
0.14
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
17-10-2025 |
15.02 |
18-09-2025 |
15.041 |
0.14
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
17-10-2025 |
15.02 |
18-09-2025 |
15.041 |
0.14
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
17-10-2025 |
104.4449 |
16-10-2025 |
104.581 |
0.13
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
17-10-2025 |
1047.5721 |
18-09-2025 |
1048.9488 |
0.13
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
17-10-2025 |
110.5856 |
18-09-2025 |
110.727 |
0.13
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
17-10-2025 |
347.162 |
16-10-2025 |
347.62 |
0.13
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
19-10-2025 |
100.2461 |
31-03-2025 |
100.3764 |
0.13
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
19-10-2025 |
1019.4913 |
01-04-2025 |
1020.8152 |
0.13
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
17-10-2025 |
10.9959 |
27-06-2025 |
11.0106 |
0.13
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
17-10-2025 |
24.8431 |
09-07-2025 |
24.8758 |
0.13
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
19-10-2025 |
100.0345 |
03-11-2024 |
100.1597 |
0.13
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
19-10-2025 |
10.016 |
16-03-2025 |
10.0288 |
0.13
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
17-10-2025 |
10.5463 |
16-10-2025 |
10.5604 |
0.13
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
17-10-2025 |
10.1267 |
01-07-2025 |
10.1402 |
0.13
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
17-10-2025 |
29.5351 |
15-10-2025 |
29.5702 |
0.12
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
17-10-2025 |
11.187 |
15-10-2025 |
11.2004 |
0.12
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
17-10-2025 |
11.187 |
15-10-2025 |
11.2004 |
0.12
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
17-10-2025 |
100.6894 |
04-07-2025 |
100.8102 |
0.12
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
19-10-2025 |
1001.7647 |
01-04-2025 |
1002.9412 |
0.12
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
19-10-2025 |
1002.7156 |
01-04-2025 |
1003.9449 |
0.12
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
19-10-2025 |
1153.2415 |
01-04-2025 |
1154.6437 |
0.12
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
19-10-2025 |
1531.1768 |
03-04-2025 |
1533.0221 |
0.12
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
19-10-2025 |
1034.6866 |
03-04-2025 |
1035.9034 |
0.12
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
17-10-2025 |
28.5606 |
15-10-2025 |
28.5936 |
0.12
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
17-10-2025 |
29.019 |
15-10-2025 |
29.0529 |
0.12
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
17-10-2025 |
33.45 |
18-09-2025 |
33.49 |
0.12
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
19-10-2025 |
1000.3114 |
03-11-2024 |
1001.5525 |
0.12
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
17-10-2025 |
33.61 |
16-10-2025 |
33.65 |
0.12
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
17-10-2025 |
33.61 |
16-10-2025 |
33.65 |
0.12
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
17-10-2025 |
15.7596 |
06-10-2025 |
15.778 |
0.12
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
17-10-2025 |
15.7597 |
06-10-2025 |
15.7781 |
0.12
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
17-10-2025 |
51.44 |
27-06-2025 |
51.497 |
0.11
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
17-10-2025 |
16.7194 |
21-07-2025 |
16.737 |
0.11
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
17-10-2025 |
47.5789 |
15-10-2025 |
47.6334 |
0.11
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
17-10-2025 |
77.6584 |
15-10-2025 |
77.7473 |
0.11
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
17-10-2025 |
20.1406 |
15-10-2025 |
20.1626 |
0.11
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
17-10-2025 |
18.7065 |
15-10-2025 |
18.727 |
0.11
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
17-10-2025 |
71.5186 |
15-10-2025 |
71.5967 |
0.11
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
19-10-2025 |
1231.8797 |
31-03-2025 |
1233.24 |
0.11
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
17-10-2025 |
11.815 |
26-08-2025 |
11.828 |
0.11
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
17-10-2025 |
14.515 |
15-10-2025 |
14.5309 |
0.11
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
19-10-2025 |
1001.2235 |
22-11-2024 |
1002.3085 |
0.11
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
17-10-2025 |
15.6923 |
16-10-2025 |
15.7089 |
0.11
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
17-10-2025 |
15.6906 |
16-10-2025 |
15.7072 |
0.11
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
17-10-2025 |
10.0949 |
04-07-2025 |
10.1062 |
0.11
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
17-10-2025 |
1048.774 |
21-08-2025 |
1049.8449 |
0.10
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
17-10-2025 |
30.1224 |
15-10-2025 |
30.1516 |
0.10
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
17-10-2025 |
34.442 |
21-07-2025 |
34.4782 |
0.10
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
17-10-2025 |
17.7322 |
21-07-2025 |
17.7508 |
0.10
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
17-10-2025 |
18.3788 |
21-07-2025 |
18.3981 |
0.10
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
19-10-2025 |
1002.0296 |
01-04-2025 |
1003.0257 |
0.10
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
19-10-2025 |
1000.2838 |
09-04-2025 |
1001.2723 |
0.10
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
19-10-2025 |
1005.7081 |
31-03-2025 |
1006.6716 |
0.10
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
19-10-2025 |
11.0115 |
31-03-2025 |
11.022 |
0.10
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
19-10-2025 |
1379.031 |
03-07-2025 |
1380.419 |
0.10
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
19-10-2025 |
1001.7308 |
31-03-2025 |
1002.7254 |
0.10
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
17-10-2025 |
16.7864 |
30-06-2025 |
16.8037 |
0.10
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
17-10-2025 |
16.7856 |
30-06-2025 |
16.8029 |
0.10
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
17-10-2025 |
520.9219 |
18-09-2025 |
521.4562 |
0.10
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
17-10-2025 |
12.6751 |
15-10-2025 |
12.6876 |
0.10
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
17-10-2025 |
29.4048 |
15-10-2025 |
29.4351 |
0.10
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
17-10-2025 |
11.1286 |
15-10-2025 |
11.1393 |
0.10
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
17-10-2025 |
11.1286 |
15-10-2025 |
11.1393 |
0.10
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
17-10-2025 |
10.4076 |
30-06-2025 |
10.4175 |
0.10
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
17-10-2025 |
10.4071 |
30-06-2025 |
10.417 |
0.10
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
17-10-2025 |
33.913 |
22-09-2025 |
33.947 |
0.10
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
17-10-2025 |
10.2392 |
16-10-2025 |
10.2496 |
0.10
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
17-10-2025 |
10.2392 |
16-10-2025 |
10.2496 |
0.10
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
17-10-2025 |
10.2392 |
16-10-2025 |
10.2496 |
0.10
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
17-10-2025 |
10.1027 |
09-06-2025 |
10.1113 |
0.09
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
17-10-2025 |
42.586 |
28-05-2025 |
42.6238 |
0.09
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
17-10-2025 |
28.0896 |
15-10-2025 |
28.1157 |
0.09
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
17-10-2025 |
35.5222 |
15-10-2025 |
35.5552 |
0.09
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
17-10-2025 |
62.8177 |
15-10-2025 |
62.8761 |
0.09
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
17-10-2025 |
28.0621 |
15-10-2025 |
28.0882 |
0.09
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
17-10-2025 |
1397.7032 |
18-09-2025 |
1399.0124 |
0.09
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
19-10-2025 |
10.0133 |
01-04-2025 |
10.0223 |
0.09
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
19-10-2025 |
1001.7451 |
05-02-2025 |
1002.601 |
0.09
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
17-10-2025 |
12.754 |
15-10-2025 |
12.7653 |
0.09
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
17-10-2025 |
12.7545 |
15-10-2025 |
12.7657 |
0.09
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
17-10-2025 |
12.7542 |
15-10-2025 |
12.7655 |
0.09
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
17-10-2025 |
12.7545 |
15-10-2025 |
12.7658 |
0.09
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
17-10-2025 |
15.0897 |
18-09-2025 |
15.1039 |
0.09
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
17-10-2025 |
19.899 |
16-10-2025 |
19.916 |
0.09
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
17-10-2025 |
19.899 |
16-10-2025 |
19.916 |
0.09
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
17-10-2025 |
12.3201 |
15-10-2025 |
12.3318 |
0.09
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
17-10-2025 |
12.3201 |
15-10-2025 |
12.3318 |
0.09
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
17-10-2025 |
14.752 |
15-10-2025 |
14.766 |
0.09
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
17-10-2025 |
14.752 |
15-10-2025 |
14.765 |
0.09
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
17-10-2025 |
100.5094 |
06-06-2025 |
100.5918 |
0.08
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
17-10-2025 |
52.9394 |
21-10-2024 |
52.9842 |
0.08
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
17-10-2025 |
60.5618 |
21-10-2024 |
60.6131 |
0.08
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
19-10-2025 |
1001.8681 |
30-03-2025 |
1002.657 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
17-10-2025 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
17-10-2025 |
25.75 |
16-10-2025 |
25.77 |
0.08
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
17-10-2025 |
18.4053 |
16-10-2025 |
18.4196 |
0.08
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
17-10-2025 |
18.4053 |
16-10-2025 |
18.4196 |
0.08
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
17-10-2025 |
18.4053 |
16-10-2025 |
18.4196 |
0.08
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
19-10-2025 |
1002.2149 |
10-06-2025 |
1003.0083 |
0.08
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
17-10-2025 |
12.2802 |
16-10-2025 |
12.2895 |
0.08
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
17-10-2025 |
12.2802 |
16-10-2025 |
12.2895 |
0.08
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
17-10-2025 |
10.0324 |
16-10-2025 |
10.0401 |
0.08
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
17-10-2025 |
16.521 |
16-10-2025 |
16.5336 |
0.08
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
17-10-2025 |
10.201 |
27-06-2025 |
10.208 |
0.07
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
17-10-2025 |
10.9185 |
16-10-2025 |
10.9263 |
0.07
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
17-10-2025 |
10.9185 |
16-10-2025 |
10.9263 |
0.07
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
17-10-2025 |
133.11 |
18-09-2025 |
133.2 |
0.07
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
17-10-2025 |
14.4257 |
15-10-2025 |
14.436 |
0.07
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
17-10-2025 |
14.6572 |
15-10-2025 |
14.6677 |
0.07
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
17-10-2025 |
74.1891 |
15-10-2025 |
74.2421 |
0.07
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
17-10-2025 |
19.0544 |
15-10-2025 |
19.0681 |
0.07
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
19-10-2025 |
1004.3688 |
01-04-2025 |
1005.0328 |
0.07
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
19-10-2025 |
1000.5838 |
25-12-2024 |
1001.2479 |
0.07
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
17-10-2025 |
12.3708 |
15-10-2025 |
12.3798 |
0.07
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
17-10-2025 |
1215.1838 |
15-10-2025 |
1215.9768 |
0.07
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
17-10-2025 |
1215.199 |
15-10-2025 |
1215.992 |
0.07
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
17-10-2025 |
12.1181 |
15-10-2025 |
12.1271 |
0.07
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
17-10-2025 |
12.1183 |
15-10-2025 |
12.1273 |
0.07
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
17-10-2025 |
28.1372 |
19-09-2025 |
28.1568 |
0.07
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
17-10-2025 |
22.1682 |
19-09-2025 |
22.1837 |
0.07
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
17-10-2025 |
20.959 |
19-09-2025 |
20.9736 |
0.07
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
17-10-2025 |
12.7873 |
27-06-2025 |
12.7964 |
0.07
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
17-10-2025 |
10.941 |
24-07-2025 |
10.948 |
0.06
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
17-10-2025 |
100.8327 |
21-03-2025 |
100.8947 |
0.06
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
17-10-2025 |
23.416 |
16-10-2025 |
23.4294 |
0.06
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
17-10-2025 |
37.6551 |
16-10-2025 |
37.6766 |
0.06
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
17-10-2025 |
1007.7498 |
06-06-2025 |
1008.3389 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
19-10-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
19-10-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
19-10-2025 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
19-10-2025 |
1222.81 |
31-03-2025 |
1223.485 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
19-10-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
19-10-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
19-10-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
19-10-2025 |
1000.0073 |
31-03-2025 |
1000.5718 |
0.06
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
19-10-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
19-10-2025 |
1001.5514 |
01-04-2025 |
1002.1665 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
19-10-2025 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
19-10-2025 |
1001.3198 |
01-04-2025 |
1001.8828 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
19-10-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
19-10-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
19-10-2025 |
1000.7614 |
01-04-2025 |
1001.3235 |
0.06
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
19-10-2025 |
1001.1062 |
01-04-2025 |
1001.6805 |
0.06
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
17-10-2025 |
16.01 |
18-09-2025 |
16.02 |
0.06
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
17-10-2025 |
16.01 |
18-09-2025 |
16.02 |
0.06
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
17-10-2025 |
12.5527 |
14-10-2025 |
12.5598 |
0.06
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
17-10-2025 |
12.5529 |
14-10-2025 |
12.56 |
0.06
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
17-10-2025 |
12.416 |
14-10-2025 |
12.4229 |
0.06
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
17-10-2025 |
1215.9964 |
16-10-2025 |
1216.6696 |
0.06
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
17-10-2025 |
1158.6302 |
16-10-2025 |
1159.2719 |
0.06
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
17-10-2025 |
12.3013 |
15-10-2025 |
12.3088 |
0.06
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
17-10-2025 |
12.3013 |
15-10-2025 |
12.3088 |
0.06
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
17-10-2025 |
12.27 |
14-10-2025 |
12.2774 |
0.06
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
17-10-2025 |
12.2698 |
14-10-2025 |
12.2772 |
0.06
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
19-10-2025 |
1033.7924 |
01-04-2025 |
1034.4125 |
0.06
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
17-10-2025 |
10.5487 |
15-10-2025 |
10.5554 |
0.06
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
17-10-2025 |
10.5487 |
15-10-2025 |
10.5554 |
0.06
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
17-10-2025 |
10.5785 |
27-06-2025 |
10.5837 |
0.05
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
17-10-2025 |
10.5786 |
27-06-2025 |
10.5838 |
0.05
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
17-10-2025 |
9.9707 |
16-10-2025 |
9.9761 |
0.05
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
17-10-2025 |
9.9707 |
16-10-2025 |
9.9761 |
0.05
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
17-10-2025 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
17-10-2025 |
350.59 |
18-09-2025 |
350.75 |
0.05
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
17-10-2025 |
154.376 |
16-10-2025 |
154.448 |
0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
17-10-2025 |
1039.1303 |
31-03-2025 |
1039.6431 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
17-10-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
17-10-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
17-10-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
17-10-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
17-10-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
17-10-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
17-10-2025 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
17-10-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
17-10-2025 |
40.8321 |
16-10-2025 |
40.8519 |
0.05
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
17-10-2025 |
10.8788 |
31-03-2025 |
10.8839 |
0.05
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
17-10-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
17-10-2025 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
17-10-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
17-10-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
17-10-2025 |
1445.7978 |
06-10-2025 |
1446.4547 |
0.05
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
17-10-2025 |
17.0959 |
31-03-2025 |
17.1041 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
19-10-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
19-10-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
19-10-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
17-10-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
17-10-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
19-10-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
19-10-2025 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
17-10-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
17-10-2025 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
17-10-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
17-10-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
17-10-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
19-10-2025 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
17-10-2025 |
1005.9753 |
31-03-2025 |
1006.5104 |
0.05
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
19-10-2025 |
1001.0372 |
31-03-2025 |
1001.5704 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
17-10-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
17-10-2025 |
21.31 |
16-10-2025 |
21.32 |
0.05
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
17-10-2025 |
13.4688 |
15-10-2025 |
13.4761 |
0.05
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
17-10-2025 |
13.4688 |
15-10-2025 |
13.4761 |
0.05
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
17-10-2025 |
12.5504 |
14-10-2025 |
12.5571 |
0.05
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
17-10-2025 |
12.5504 |
14-10-2025 |
12.5571 |
0.05
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
17-10-2025 |
12.5233 |
14-10-2025 |
12.5296 |
0.05
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
17-10-2025 |
12.5238 |
14-10-2025 |
12.53 |
0.05
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
17-10-2025 |
11.116 |
31-03-2025 |
11.1214 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
17-10-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
17-10-2025 |
12.2653 |
14-10-2025 |
12.2715 |
0.05
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
17-10-2025 |
12.2653 |
14-10-2025 |
12.2715 |
0.05
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
19-10-2025 |
1034.8863 |
01-12-2024 |
1035.4157 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
19-10-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
17-10-2025 |
45.8589 |
16-10-2025 |
45.8777 |
0.04
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
17-10-2025 |
40.0007 |
16-10-2025 |
40.0171 |
0.04
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
17-10-2025 |
1035.67 |
16-10-2025 |
1036.12 |
0.04
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
17-10-2025 |
53.267 |
16-10-2025 |
53.286 |
0.04
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
17-10-2025 |
154.534 |
16-10-2025 |
154.589 |
0.04
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
17-10-2025 |
47.1561 |
16-10-2025 |
47.1739 |
0.04
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
17-10-2025 |
32.6093 |
16-10-2025 |
32.6217 |
0.04
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
17-10-2025 |
10.2872 |
31-03-2025 |
10.2909 |
0.04
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
17-10-2025 |
1036.8661 |
31-03-2025 |
1037.3137 |
0.04
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
17-10-2025 |
59.4151 |
16-10-2025 |
59.4393 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
17-10-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
19-10-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
19-10-2025 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
17-10-2025 |
10.2347 |
31-03-2025 |
10.2393 |
0.04
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
19-10-2025 |
1000.8765 |
13-01-2025 |
1001.2829 |
0.04
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
19-10-2025 |
1001.8506 |
01-04-2025 |
1002.2586 |
0.04
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
19-10-2025 |
1000.717 |
02-12-2024 |
1001.0767 |
0.04
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
19-10-2025 |
1001.7178 |
06-01-2025 |
1002.0991 |
0.04
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
17-10-2025 |
13.1265 |
15-10-2025 |
13.1324 |
0.04
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
17-10-2025 |
12.7623 |
15-10-2025 |
12.767 |
0.04
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
17-10-2025 |
12.7623 |
15-10-2025 |
12.767 |
0.04
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
17-10-2025 |
12.8942 |
16-10-2025 |
12.8996 |
0.04
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
17-10-2025 |
12.8951 |
16-10-2025 |
12.9006 |
0.04
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
17-10-2025 |
20.8554 |
15-10-2025 |
20.8628 |
0.04
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
17-10-2025 |
12.1439 |
14-10-2025 |
12.1485 |
0.04
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
17-10-2025 |
18.288 |
16-10-2025 |
18.2953 |
0.04
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
17-10-2025 |
18.2866 |
16-10-2025 |
18.2939 |
0.04
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
17-10-2025 |
11.9589 |
16-10-2025 |
11.9638 |
0.04
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
17-10-2025 |
11.9588 |
16-10-2025 |
11.9637 |
0.04
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
17-10-2025 |
11.6906 |
16-10-2025 |
11.6952 |
0.04
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
17-10-2025 |
11.6906 |
16-10-2025 |
11.6953 |
0.04
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
17-10-2025 |
11.4248 |
16-10-2025 |
11.4293 |
0.04
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
17-10-2025 |
10.1452 |
16-10-2025 |
10.1493 |
0.04
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
17-10-2025 |
10.1452 |
16-10-2025 |
10.1493 |
0.04
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
17-10-2025 |
10.8024 |
16-10-2025 |
10.8052 |
0.03
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
17-10-2025 |
12.3727 |
31-03-2025 |
12.377 |
0.03
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
17-10-2025 |
25.0544 |
15-10-2025 |
25.0626 |
0.03
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
17-10-2025 |
15.1795 |
06-10-2025 |
15.1842 |
0.03
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
17-10-2025 |
26.8853 |
16-10-2025 |
26.8938 |
0.03
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
17-10-2025 |
19.6844 |
16-10-2025 |
19.6906 |
0.03
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
17-10-2025 |
100.5575 |
06-06-2025 |
100.5919 |
0.03
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
17-10-2025 |
35.6888 |
21-07-2025 |
35.6991 |
0.03
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
17-10-2025 |
27.0313 |
21-07-2025 |
27.0383 |
0.03
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
17-10-2025 |
22.9485 |
16-10-2025 |
22.9544 |
0.03
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
17-10-2025 |
62.8388 |
15-10-2025 |
62.8588 |
0.03
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
17-10-2025 |
21.3655 |
15-10-2025 |
21.3723 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
19-10-2025 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
19-10-2025 |
1216.1071 |
06-10-2025 |
1216.4843 |
0.03
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
19-10-2025 |
14.4889 |
06-10-2025 |
14.4933 |
0.03
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
17-10-2025 |
17.6871 |
16-10-2025 |
17.6919 |
0.03
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
17-10-2025 |
17.6872 |
16-10-2025 |
17.692 |
0.03
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
19-10-2025 |
1017.2526 |
31-03-2025 |
1017.5746 |
0.03
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
17-10-2025 |
1063.1002 |
26-09-2025 |
1063.4298 |
0.03
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
17-10-2025 |
62.6175 |
15-10-2025 |
62.635 |
0.03
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
17-10-2025 |
13.2173 |
15-10-2025 |
13.2215 |
0.03
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
17-10-2025 |
63.2884 |
15-10-2025 |
63.3054 |
0.03
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
17-10-2025 |
1257.9159 |
15-10-2025 |
1258.2718 |
0.03
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
17-10-2025 |
1257.9125 |
15-10-2025 |
1258.2684 |
0.03
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
19-10-2025 |
1180.1534 |
30-09-2025 |
1180.5231 |
0.03
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
17-10-2025 |
12.5064 |
14-10-2025 |
12.5102 |
0.03
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
17-10-2025 |
12.5067 |
14-10-2025 |
12.5104 |
0.03
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
17-10-2025 |
12.507 |
14-10-2025 |
12.5108 |
0.03
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
17-10-2025 |
12.5071 |
14-10-2025 |
12.5108 |
0.03
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
17-10-2025 |
63.4772 |
15-10-2025 |
63.4938 |
0.03
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
17-10-2025 |
12.521 |
14-10-2025 |
12.5249 |
0.03
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
17-10-2025 |
12.5216 |
14-10-2025 |
12.5255 |
0.03
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
17-10-2025 |
12.7853 |
15-10-2025 |
12.7894 |
0.03
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
17-10-2025 |
12.2581 |
14-10-2025 |
12.2616 |
0.03
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
17-10-2025 |
12.2748 |
15-10-2025 |
12.279 |
0.03
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
17-10-2025 |
11.4456 |
15-10-2025 |
11.4495 |
0.03
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
17-10-2025 |
1242.4268 |
16-10-2025 |
1242.7411 |
0.03
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
17-10-2025 |
1242.4104 |
16-10-2025 |
1242.7248 |
0.03
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
17-10-2025 |
63.5285 |
15-10-2025 |
63.5462 |
0.03
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
17-10-2025 |
60.0719 |
22-09-2025 |
60.0868 |
0.02
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
17-10-2025 |
435.5311 |
22-09-2025 |
435.639 |
0.02
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
17-10-2025 |
17.884 |
16-10-2025 |
17.8876 |
0.02
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
17-10-2025 |
25.876 |
16-10-2025 |
25.8813 |
0.02
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
17-10-2025 |
11.394 |
21-08-2025 |
11.396 |
0.02
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
17-10-2025 |
24.2284 |
09-07-2025 |
24.2323 |
0.02
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
17-10-2025 |
22.4623 |
09-07-2025 |
22.4659 |
0.02
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
17-10-2025 |
22.9109 |
09-07-2025 |
22.9146 |
0.02
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
17-10-2025 |
92.1208 |
16-10-2025 |
92.1429 |
0.02
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
17-10-2025 |
46.0014 |
15-10-2025 |
46.0091 |
0.02
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
17-10-2025 |
191.0557 |
16-10-2025 |
191.1021 |
0.02
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
17-10-2025 |
432.8142 |
16-10-2025 |
432.9193 |
0.02
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
17-10-2025 |
25.9913 |
16-10-2025 |
25.9964 |
0.02
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
17-10-2025 |
21.2516 |
16-10-2025 |
21.2558 |
0.02
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
17-10-2025 |
73.6845 |
16-10-2025 |
73.6991 |
0.02
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
17-10-2025 |
13.7371 |
15-10-2025 |
13.7393 |
0.02
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
17-10-2025 |
16.6034 |
15-10-2025 |
16.6061 |
0.02
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
17-10-2025 |
31.3248 |
15-10-2025 |
31.3299 |
0.02
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
17-10-2025 |
15.4361 |
15-10-2025 |
15.4386 |
0.02
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
17-10-2025 |
17.0561 |
15-10-2025 |
17.0588 |
0.02
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
17-10-2025 |
14.5852 |
16-10-2025 |
14.5881 |
0.02
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
17-10-2025 |
17.565 |
16-10-2025 |
17.568 |
0.02
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
17-10-2025 |
17.565 |
16-10-2025 |
17.568 |
0.02
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
17-10-2025 |
12.6968 |
15-10-2025 |
12.6998 |
0.02
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
17-10-2025 |
12.6968 |
15-10-2025 |
12.6998 |
0.02
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
17-10-2025 |
12.6331 |
14-10-2025 |
12.635 |
0.02
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
17-10-2025 |
12.6331 |
14-10-2025 |
12.635 |
0.02
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
17-10-2025 |
12.6331 |
14-10-2025 |
12.635 |
0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
17-10-2025 |
12.0827 |
15-10-2025 |
12.0849 |
0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
17-10-2025 |
12.0821 |
15-10-2025 |
12.0843 |
0.02
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
17-10-2025 |
15.529 |
16-10-2025 |
15.5315 |
0.02
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
17-10-2025 |
15.529 |
16-10-2025 |
15.5315 |
0.02
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
17-10-2025 |
12.8605 |
16-10-2025 |
12.8632 |
0.02
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
17-10-2025 |
12.8605 |
16-10-2025 |
12.8632 |
0.02
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
17-10-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
17-10-2025 |
10.1175 |
16-10-2025 |
10.1198 |
0.02
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
17-10-2025 |
10.1175 |
16-10-2025 |
10.1198 |
0.02
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
17-10-2025 |
11.4568 |
16-10-2025 |
11.4584 |
0.01
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
17-10-2025 |
11.4568 |
16-10-2025 |
11.4584 |
0.01
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
17-10-2025 |
40.0638 |
16-10-2025 |
40.0685 |
0.01
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
17-10-2025 |
11.8163 |
19-09-2025 |
11.8176 |
0.01
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
17-10-2025 |
11.8163 |
19-09-2025 |
11.8176 |
0.01
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
17-10-2025 |
39.9697 |
16-10-2025 |
39.9744 |
0.01
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
17-10-2025 |
10.3356 |
16-10-2025 |
10.3369 |
0.01
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
17-10-2025 |
10.3356 |
16-10-2025 |
10.3369 |
0.01
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
17-10-2025 |
31.5218 |
16-10-2025 |
31.5247 |
0.01
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
17-10-2025 |
34.6472 |
16-10-2025 |
34.6505 |
0.01
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
17-10-2025 |
122.9482 |
16-10-2025 |
122.9595 |
0.01
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
17-10-2025 |
94.4848 |
16-10-2025 |
94.4935 |
0.01
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
17-10-2025 |
22.7071 |
16-10-2025 |
22.7098 |
0.01
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
17-10-2025 |
101.7812 |
16-10-2025 |
101.7936 |
0.01
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
17-10-2025 |
32.7077 |
16-10-2025 |
32.7106 |
0.01
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
17-10-2025 |
21.6156 |
15-10-2025 |
21.6171 |
0.01
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
17-10-2025 |
58.2548 |
15-10-2025 |
58.2589 |
0.01
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
17-10-2025 |
15.4356 |
15-10-2025 |
15.4367 |
0.01
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
17-10-2025 |
21.0837 |
15-10-2025 |
21.0853 |
0.01
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
17-10-2025 |
46.6365 |
15-10-2025 |
46.6401 |
0.01
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
17-10-2025 |
20.2025 |
15-10-2025 |
20.2054 |
0.01
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
17-10-2025 |
52.1182 |
15-10-2025 |
52.1258 |
0.01
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
17-10-2025 |
42.7121 |
16-10-2025 |
42.716 |
0.01
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
17-10-2025 |
13.5962 |
15-10-2025 |
13.598 |
0.01
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
17-10-2025 |
13.6948 |
15-10-2025 |
13.6966 |
0.01
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
17-10-2025 |
18.5374 |
15-10-2025 |
18.5398 |
0.01
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
17-10-2025 |
13.3659 |
15-10-2025 |
13.3678 |
0.01
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
17-10-2025 |
13.3688 |
15-10-2025 |
13.3705 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
19-10-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
19-10-2025 |
10.0129 |
11-10-2025 |
10.0144 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
19-10-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
17-10-2025 |
15.3223 |
16-10-2025 |
15.3237 |
0.01
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
17-10-2025 |
13.0054 |
15-10-2025 |
13.0073 |
0.01
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
17-10-2025 |
13.0054 |
15-10-2025 |
13.0073 |
0.01
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
17-10-2025 |
12.8459 |
08-10-2025 |
12.8469 |
0.01
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
17-10-2025 |
12.8457 |
08-10-2025 |
12.8468 |
0.01
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
17-10-2025 |
12.6108 |
15-10-2025 |
12.6122 |
0.01
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
17-10-2025 |
12.6068 |
15-10-2025 |
12.6082 |
0.01
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
17-10-2025 |
12.4784 |
15-10-2025 |
12.4797 |
0.01
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
17-10-2025 |
12.4784 |
15-10-2025 |
12.4797 |
0.01
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
17-10-2025 |
12.534 |
16-10-2025 |
12.5356 |
0.01
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
17-10-2025 |
12.2987 |
15-10-2025 |
12.3002 |
0.01
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
17-10-2025 |
12.2957 |
15-10-2025 |
12.2967 |
0.01
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
17-10-2025 |
12.149 |
15-10-2025 |
12.1502 |
0.01
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
17-10-2025 |
12.1487 |
15-10-2025 |
12.1499 |
0.01
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
17-10-2025 |
14.972 |
16-10-2025 |
14.974 |
0.01
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
17-10-2025 |
26.5049 |
17-10-2025 |
26.5049 |
0.00
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
17-10-2025 |
26.4905 |
17-10-2025 |
26.4905 |
0.00
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
17-10-2025 |
26.4828 |
17-10-2025 |
26.4828 |
0.00
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
17-10-2025 |
26.4872 |
17-10-2025 |
26.4872 |
0.00
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
17-10-2025 |
20.3485 |
17-10-2025 |
20.3485 |
0.00
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
17-10-2025 |
43.3771 |
17-10-2025 |
43.3771 |
0.00
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
17-10-2025 |
1556.95 |
17-10-2025 |
1556.95 |
0.00
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
17-10-2025 |
108.27 |
17-10-2025 |
108.27 |
0.00
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
17-10-2025 |
17.733 |
17-10-2025 |
17.733 |
0.00
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
17-10-2025 |
25.4168 |
17-10-2025 |
25.4168 |
0.00
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
17-10-2025 |
367.55 |
17-10-2025 |
367.55 |
0.00
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
17-10-2025 |
362.337 |
17-10-2025 |
362.337 |
0.00
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
17-10-2025 |
274.5779 |
17-10-2025 |
274.5779 |
0.00
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
17-10-2025 |
407.3 |
17-10-2025 |
407.3 |
0.00
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
17-10-2025 |
44.91 |
17-10-2025 |
44.91 |
0.00
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
17-10-2025 |
26.901 |
17-10-2025 |
26.901 |
0.00
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
17-10-2025 |
201.228 |
17-10-2025 |
201.228 |
0.00
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
17-10-2025 |
107.1789 |
17-10-2025 |
107.1789 |
0.00
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
17-10-2025 |
65.838 |
17-10-2025 |
65.838 |
0.00
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
17-10-2025 |
310.6948 |
17-10-2025 |
310.6948 |
0.00
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
17-10-2025 |
443.1774 |
17-10-2025 |
443.1774 |
0.00
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
17-10-2025 |
98.7708 |
17-10-2025 |
98.7708 |
0.00
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
17-10-2025 |
62.39 |
17-10-2025 |
62.39 |
0.00
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
17-10-2025 |
179.19 |
17-10-2025 |
179.19 |
0.00
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
17-10-2025 |
1460.213 |
17-10-2025 |
1460.213 |
0.00
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
17-10-2025 |
962.72 |
17-10-2025 |
962.72 |
0.00
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
17-10-2025 |
155.383 |
17-10-2025 |
155.383 |
0.00
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
17-10-2025 |
50.259 |
17-10-2025 |
50.259 |
0.00
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
17-10-2025 |
131.0442 |
17-10-2025 |
131.0442 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
17-10-2025 |
355.1895 |
17-10-2025 |
355.1895 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
17-10-2025 |
513.7341 |
17-10-2025 |
513.7341 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
17-10-2025 |
38.515 |
17-10-2025 |
38.515 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
17-10-2025 |
42.9956 |
17-10-2025 |
42.9956 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
17-10-2025 |
51.1883 |
17-10-2025 |
51.1883 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
17-10-2025 |
43.6631 |
17-10-2025 |
43.6631 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
17-10-2025 |
16.6601 |
17-10-2025 |
16.6601 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
17-10-2025 |
42.2523 |
17-10-2025 |
42.2523 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
17-10-2025 |
15.7229 |
17-10-2025 |
15.7229 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
17-10-2025 |
13.7729 |
17-10-2025 |
13.7729 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
17-10-2025 |
1411.8192 |
17-10-2025 |
1411.8192 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
17-10-2025 |
1665.4952 |
17-10-2025 |
1665.4952 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
17-10-2025 |
1381.8207 |
17-10-2025 |
1381.8207 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
17-10-2025 |
4314.3779 |
17-10-2025 |
4314.3779 |
0.00
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
17-10-2025 |
38.135 |
17-10-2025 |
38.135 |
0.00
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
17-10-2025 |
38.0869 |
17-10-2025 |
38.0869 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
17-10-2025 |
23.9523 |
17-10-2025 |
23.9523 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
17-10-2025 |
38.1934 |
17-10-2025 |
38.1934 |
0.00
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
17-10-2025 |
66.5547 |
17-10-2025 |
66.5547 |
0.00
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
17-10-2025 |
72.2754 |
17-10-2025 |
72.2754 |
0.00
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
17-10-2025 |
50.0869 |
17-10-2025 |
50.0869 |
0.00
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
17-10-2025 |
54.7186 |
17-10-2025 |
54.7186 |
0.00
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
17-10-2025 |
38.7437 |
17-10-2025 |
38.7437 |
0.00
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
17-10-2025 |
43.1959 |
17-10-2025 |
43.1959 |
0.00
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
17-10-2025 |
37.9725 |
17-10-2025 |
37.9725 |
0.00
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
17-10-2025 |
37.974 |
17-10-2025 |
37.974 |
0.00
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
17-10-2025 |
28.055 |
17-10-2025 |
28.055 |
0.00
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
17-10-2025 |
14.394 |
17-10-2025 |
14.394 |
0.00
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
17-10-2025 |
167.0735 |
17-10-2025 |
167.0735 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
17-10-2025 |
21.3495 |
17-10-2025 |
21.3495 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
17-10-2025 |
21.3495 |
17-10-2025 |
21.3495 |
0.00
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
17-10-2025 |
38.92 |
17-10-2025 |
38.92 |
0.00
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
17-10-2025 |
21.8094 |
17-10-2025 |
21.8094 |
0.00
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
17-10-2025 |
38.3846 |
17-10-2025 |
38.3846 |
0.00
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
17-10-2025 |
166.635 |
17-10-2025 |
166.635 |
0.00
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
17-10-2025 |
129.8297 |
17-10-2025 |
129.8297 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
18-12-2003 |
17-10-2025 |
63.6235 |
17-10-2025 |
63.6235 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
18-12-2003 |
17-10-2025 |
48.8208 |
17-10-2025 |
48.8208 |
0.00
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
17-10-2025 |
40.3127 |
17-10-2025 |
40.3127 |
0.00
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
17-10-2025 |
40.312 |
17-10-2025 |
40.312 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
17-10-2025 |
44.522 |
17-10-2025 |
44.522 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
17-10-2025 |
15.5694 |
17-10-2025 |
15.5694 |
0.00
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
17-10-2025 |
46.7266 |
17-10-2025 |
46.7266 |
0.00
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
17-10-2025 |
34.1171 |
17-10-2025 |
34.1171 |
0.00
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
17-10-2025 |
41.2974 |
17-10-2025 |
41.2974 |
0.00
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
17-10-2025 |
36.538 |
17-10-2025 |
36.538 |
0.00
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
17-10-2025 |
36.5336 |
17-10-2025 |
36.5336 |
0.00
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
17-10-2025 |
242.086 |
17-10-2025 |
242.086 |
0.00
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
17-10-2025 |
248.7 |
17-10-2025 |
248.7 |
0.00
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
17-10-2025 |
49.9836 |
17-10-2025 |
49.9836 |
0.00
|
| Kotak Gold Fund Growth
|
18-03-2011 |
17-10-2025 |
49.9837 |
17-10-2025 |
49.9837 |
0.00
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
17-10-2025 |
85.21 |
17-10-2025 |
85.21 |
0.00
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
17-10-2025 |
85.427 |
17-10-2025 |
85.427 |
0.00
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
17-10-2025 |
49.4208 |
17-10-2025 |
49.4208 |
0.00
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
17-10-2025 |
36.0254 |
17-10-2025 |
36.0254 |
0.00
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
17-10-2025 |
49.8577 |
17-10-2025 |
49.8577 |
0.00
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
17-10-2025 |
49.8577 |
17-10-2025 |
49.8577 |
0.00
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
17-10-2025 |
38.1312 |
17-10-2025 |
38.1312 |
0.00
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
17-10-2025 |
38.121 |
17-10-2025 |
38.121 |
0.00
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
17-10-2025 |
21.6304 |
17-10-2025 |
21.6304 |
0.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
17-10-2025 |
46.5243 |
17-10-2025 |
46.5243 |
0.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
17-10-2025 |
16.6546 |
17-10-2025 |
16.6546 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
19-10-2025 |
1370.8617 |
20-10-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
19-10-2025 |
3563.3963 |
19-10-2025 |
3563.3963 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
19-10-2025 |
1835.7378 |
19-10-2025 |
1835.7378 |
0.00
|
| Axis Gold ETF
|
10-11-2010 |
17-10-2025 |
108.5481 |
17-10-2025 |
108.5481 |
0.00
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
17-10-2025 |
114.3245 |
17-10-2025 |
114.3245 |
0.00
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
17-10-2025 |
111.168 |
17-10-2025 |
111.168 |
0.00
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
17-10-2025 |
111.3707 |
17-10-2025 |
111.3707 |
0.00
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
17-10-2025 |
11285.4944 |
17-10-2025 |
11285.4944 |
0.00
|
| Kotak Gold ETF
|
27-07-2007 |
17-10-2025 |
108.5504 |
17-10-2025 |
108.5504 |
0.00
|
| Quantum Gold Fund
|
22-02-2008 |
17-10-2025 |
108.0628 |
17-10-2025 |
108.0628 |
0.00
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
17-10-2025 |
107.7819 |
17-10-2025 |
107.7819 |
0.00
|
| SBI Gold ETF
|
28-04-2009 |
17-10-2025 |
111.0391 |
17-10-2025 |
111.0391 |
0.00
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
17-10-2025 |
108.7277 |
17-10-2025 |
108.7277 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
17-10-2025 |
18.9991 |
17-10-2025 |
18.9991 |
0.00
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
17-10-2025 |
62.23 |
17-10-2025 |
62.23 |
0.00
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
17-10-2025 |
22.55 |
17-10-2025 |
22.55 |
0.00
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
17-10-2025 |
56.74 |
17-10-2025 |
56.74 |
0.00
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
17-10-2025 |
49.3 |
17-10-2025 |
49.3 |
0.00
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
17-10-2025 |
24.43 |
17-10-2025 |
24.43 |
0.00
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
17-10-2025 |
62.7 |
17-10-2025 |
62.7 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
17-10-2025 |
27.0042 |
17-10-2025 |
27.0042 |
0.00
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
17-10-2025 |
1846.89 |
17-10-2025 |
1846.89 |
0.00
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
17-10-2025 |
22.51 |
17-10-2025 |
22.51 |
0.00
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
17-10-2025 |
539.95 |
17-10-2025 |
539.95 |
0.00
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
17-10-2025 |
26.6073 |
17-10-2025 |
26.6073 |
0.00
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
17-10-2025 |
260.3689 |
17-10-2025 |
260.3689 |
0.00
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
17-10-2025 |
112.94 |
17-10-2025 |
112.94 |
0.00
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
17-10-2025 |
64.64 |
17-10-2025 |
64.64 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
17-10-2025 |
18.6326 |
17-10-2025 |
18.6326 |
0.00
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
17-10-2025 |
37.55 |
17-10-2025 |
37.55 |
0.00
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
17-10-2025 |
50.0285 |
17-10-2025 |
50.0285 |
0.00
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
17-10-2025 |
350.96 |
17-10-2025 |
350.96 |
0.00
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
17-10-2025 |
22.075 |
17-10-2025 |
22.075 |
0.00
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
17-10-2025 |
482.196 |
17-10-2025 |
482.196 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
17-10-2025 |
16.0951 |
17-10-2025 |
16.0951 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
17-10-2025 |
14.4567 |
17-10-2025 |
14.4567 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
17-10-2025 |
19.7 |
17-10-2025 |
19.7 |
0.00
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
17-10-2025 |
51.95 |
17-10-2025 |
51.95 |
0.00
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
17-10-2025 |
86.03 |
17-10-2025 |
86.03 |
0.00
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
17-10-2025 |
87.58 |
17-10-2025 |
87.58 |
0.00
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
17-10-2025 |
86.55 |
17-10-2025 |
86.55 |
0.00
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
17-10-2025 |
69.82 |
17-10-2025 |
69.82 |
0.00
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
17-10-2025 |
85.42 |
17-10-2025 |
85.42 |
0.00
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
17-10-2025 |
64.93 |
17-10-2025 |
64.93 |
0.00
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
17-10-2025 |
64.24 |
17-10-2025 |
64.24 |
0.00
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
17-10-2025 |
65.47 |
17-10-2025 |
65.47 |
0.00
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
17-10-2025 |
207.4407 |
17-10-2025 |
207.4407 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
17-10-2025 |
22.49 |
17-10-2025 |
22.49 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
17-10-2025 |
30.177 |
17-10-2025 |
30.177 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
17-10-2025 |
21.512 |
17-10-2025 |
21.512 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
17-10-2025 |
31.148 |
17-10-2025 |
31.148 |
0.00
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
17-10-2025 |
757.516 |
17-10-2025 |
757.516 |
0.00
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
17-10-2025 |
239.321 |
17-10-2025 |
239.321 |
0.00
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
17-10-2025 |
2068.024 |
17-10-2025 |
2068.024 |
0.00
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
17-10-2025 |
67.041 |
17-10-2025 |
67.041 |
0.00
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
17-10-2025 |
527.605 |
17-10-2025 |
527.605 |
0.00
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
17-10-2025 |
244.0726 |
17-10-2025 |
244.0726 |
0.00
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
17-10-2025 |
778.3996 |
17-10-2025 |
778.3996 |
0.00
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
17-10-2025 |
1164.287 |
17-10-2025 |
1164.287 |
0.00
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
17-10-2025 |
76.37 |
17-10-2025 |
76.37 |
0.00
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
17-10-2025 |
22.73 |
17-10-2025 |
22.73 |
0.00
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
17-10-2025 |
137.72 |
17-10-2025 |
137.72 |
0.00
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
17-10-2025 |
54.28 |
17-10-2025 |
54.28 |
0.00
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
17-10-2025 |
35.597 |
17-10-2025 |
35.597 |
0.00
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
17-10-2025 |
799.2462 |
17-10-2025 |
799.2462 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
17-10-2025 |
34.8827 |
17-10-2025 |
34.8827 |
0.00
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
17-10-2025 |
22.96 |
17-10-2025 |
22.96 |
0.00
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
17-10-2025 |
113.4 |
17-10-2025 |
113.4 |
0.00
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
17-10-2025 |
258.85 |
17-10-2025 |
258.85 |
0.00
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
17-10-2025 |
34.4848 |
17-10-2025 |
34.4848 |
0.00
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
17-10-2025 |
95.24 |
17-10-2025 |
95.24 |
0.00
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
17-10-2025 |
480.98 |
17-10-2025 |
480.98 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
17-10-2025 |
32.9636 |
17-10-2025 |
32.9636 |
0.00
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
17-10-2025 |
31.649 |
17-10-2025 |
31.649 |
0.00
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
17-10-2025 |
24.623 |
17-10-2025 |
24.623 |
0.00
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
17-10-2025 |
79.665 |
17-10-2025 |
79.665 |
0.00
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
17-10-2025 |
50.257 |
17-10-2025 |
50.257 |
0.00
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
17-10-2025 |
55.3723 |
17-10-2025 |
55.3723 |
0.00
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
17-10-2025 |
24.87 |
17-10-2025 |
24.87 |
0.00
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
17-10-2025 |
44.15 |
17-10-2025 |
44.15 |
0.00
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
17-10-2025 |
26.51 |
17-10-2025 |
26.51 |
0.00
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
17-10-2025 |
25.42 |
17-10-2025 |
25.42 |
0.00
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
17-10-2025 |
26.36 |
17-10-2025 |
26.36 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
17-10-2025 |
17.3166 |
17-10-2025 |
17.3166 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
17-10-2025 |
32.4474 |
17-10-2025 |
32.4474 |
0.00
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
17-10-2025 |
72.21 |
17-10-2025 |
72.21 |
0.00
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
17-10-2025 |
141.6 |
17-10-2025 |
141.6 |
0.00
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
17-10-2025 |
71.82 |
17-10-2025 |
71.82 |
0.00
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
17-10-2025 |
54.61 |
17-10-2025 |
54.61 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
17-10-2025 |
14.6302 |
17-10-2025 |
14.6302 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
17-10-2025 |
14.7364 |
17-10-2025 |
14.7364 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
17-10-2025 |
13.0196 |
17-10-2025 |
13.0196 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
17-10-2025 |
14.9548 |
17-10-2025 |
14.9548 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
17-10-2025 |
15.3699 |
17-10-2025 |
15.3699 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
17-10-2025 |
33.1151 |
17-10-2025 |
33.1151 |
0.00
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
17-10-2025 |
75.746 |
17-10-2025 |
75.746 |
0.00
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
17-10-2025 |
586.803 |
17-10-2025 |
586.803 |
0.00
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
17-10-2025 |
38.0949 |
17-10-2025 |
38.0949 |
0.00
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
17-10-2025 |
52.3984 |
17-10-2025 |
52.3984 |
0.00
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
17-10-2025 |
142.0406 |
17-10-2025 |
142.0406 |
0.00
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
17-10-2025 |
14.4379 |
17-10-2025 |
14.4379 |
0.00
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
17-10-2025 |
20.9853 |
17-10-2025 |
20.9853 |
0.00
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
17-10-2025 |
32.115 |
17-10-2025 |
32.115 |
0.00
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
17-10-2025 |
115.605 |
17-10-2025 |
115.605 |
0.00
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
17-10-2025 |
32.83 |
17-10-2025 |
32.83 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
17-10-2025 |
16.166 |
17-10-2025 |
16.166 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
17-10-2025 |
26.975 |
17-10-2025 |
26.975 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
17-10-2025 |
14.0606 |
17-10-2025 |
14.0606 |
0.00
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
17-10-2025 |
13.8739 |
17-10-2025 |
13.8739 |
0.00
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
17-10-2025 |
16.1953 |
17-10-2025 |
16.1953 |
0.00
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
17-10-2025 |
13.6852 |
17-10-2025 |
13.6852 |
0.00
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
17-10-2025 |
13.6757 |
17-10-2025 |
13.6757 |
0.00
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
17-10-2025 |
43.6439 |
17-10-2025 |
43.6439 |
0.00
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
17-10-2025 |
34.4181 |
17-10-2025 |
34.4181 |
0.00
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
17-10-2025 |
34.3054 |
17-10-2025 |
34.3054 |
0.00
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
17-10-2025 |
34.4194 |
17-10-2025 |
34.4194 |
0.00
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
17-10-2025 |
33.6907 |
17-10-2025 |
33.6907 |
0.00
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
17-10-2025 |
42.7427 |
17-10-2025 |
42.7427 |
0.00
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
17-10-2025 |
33.7022 |
17-10-2025 |
33.7022 |
0.00
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
17-10-2025 |
33.6947 |
17-10-2025 |
33.6947 |
0.00
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
17-10-2025 |
180.9025 |
17-10-2025 |
180.9025 |
0.00
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
17-10-2025 |
39.0416 |
17-10-2025 |
39.0416 |
0.00
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
17-10-2025 |
73.2363 |
17-10-2025 |
73.2363 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
17-10-2025 |
18.0858 |
17-10-2025 |
18.0858 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
17-10-2025 |
34.3908 |
17-10-2025 |
34.3908 |
0.00
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
17-10-2025 |
39.6678 |
17-10-2025 |
39.6678 |
0.00
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
17-10-2025 |
44.1709 |
17-10-2025 |
44.1709 |
0.00
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
17-10-2025 |
53.7861 |
17-10-2025 |
53.7861 |
0.00
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
17-10-2025 |
94.5467 |
17-10-2025 |
94.5467 |
0.00
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
17-10-2025 |
67.0436 |
17-10-2025 |
67.0436 |
0.00
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
17-10-2025 |
366.5415 |
17-10-2025 |
366.5415 |
0.00
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
17-10-2025 |
76.5072 |
17-10-2025 |
76.5072 |
0.00
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
17-10-2025 |
244.6313 |
17-10-2025 |
244.6313 |
0.00
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
17-10-2025 |
50.0349 |
17-10-2025 |
50.0349 |
0.00
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
17-10-2025 |
111.741 |
17-10-2025 |
111.741 |
0.00
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
17-10-2025 |
227.3429 |
17-10-2025 |
227.3429 |
0.00
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
17-10-2025 |
116.6396 |
17-10-2025 |
116.6396 |
0.00
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
17-10-2025 |
30.942 |
17-10-2025 |
30.942 |
0.00
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
17-10-2025 |
101.9013 |
17-10-2025 |
101.9013 |
0.00
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
17-10-2025 |
210.8836 |
17-10-2025 |
210.8836 |
0.00
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
17-10-2025 |
159.9491 |
17-10-2025 |
159.9491 |
0.00
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
17-10-2025 |
516.7783 |
17-10-2025 |
516.7783 |
0.00
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
17-10-2025 |
112.601 |
17-10-2025 |
112.601 |
0.00
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
17-10-2025 |
26.7853 |
17-10-2025 |
26.7853 |
0.00
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
17-10-2025 |
55.9121 |
17-10-2025 |
55.9121 |
0.00
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
17-10-2025 |
49.79 |
17-10-2025 |
49.79 |
0.00
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
17-10-2025 |
55.62 |
17-10-2025 |
55.62 |
0.00
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
17-10-2025 |
70.45 |
17-10-2025 |
70.45 |
0.00
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
17-10-2025 |
160.83 |
17-10-2025 |
160.83 |
0.00
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
17-10-2025 |
31.183 |
17-10-2025 |
31.183 |
0.00
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
17-10-2025 |
48.9083 |
17-10-2025 |
48.9083 |
0.00
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
17-10-2025 |
33.0 |
17-10-2025 |
33.0 |
0.00
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
17-10-2025 |
52.25 |
17-10-2025 |
52.25 |
0.00
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
17-10-2025 |
24.21 |
17-10-2025 |
24.21 |
0.00
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
17-10-2025 |
24.21 |
17-10-2025 |
24.21 |
0.00
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
17-10-2025 |
280.4879 |
17-10-2025 |
280.4879 |
0.00
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
17-10-2025 |
176.8905 |
17-10-2025 |
176.8905 |
0.00
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
17-10-2025 |
89.1172 |
17-10-2025 |
89.1172 |
0.00
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
17-10-2025 |
78.332 |
17-10-2025 |
78.332 |
0.00
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
17-10-2025 |
196.1197 |
17-10-2025 |
196.1197 |
0.00
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
17-10-2025 |
76.3288 |
17-10-2025 |
76.3288 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
17-10-2025 |
20.136 |
17-10-2025 |
20.136 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
17-10-2025 |
35.6435 |
17-10-2025 |
35.6435 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
17-10-2025 |
2690.0295 |
17-10-2025 |
2690.0295 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
17-10-2025 |
21.972 |
17-10-2025 |
21.972 |
0.00
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
17-10-2025 |
14.1396 |
17-10-2025 |
14.1396 |
0.00
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
17-10-2025 |
30.3182 |
17-10-2025 |
30.3182 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
17-10-2025 |
28.6513 |
17-10-2025 |
28.6513 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
17-10-2025 |
31.618 |
17-10-2025 |
31.618 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
17-10-2025 |
21.1518 |
17-10-2025 |
21.1518 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
17-10-2025 |
31.2524 |
17-10-2025 |
31.2524 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
17-10-2025 |
3158.4133 |
17-10-2025 |
3158.4133 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
17-10-2025 |
2961.1899 |
17-10-2025 |
2961.1899 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
17-10-2025 |
29.8474 |
17-10-2025 |
29.8474 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
17-10-2025 |
669.203 |
17-10-2025 |
669.203 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
17-10-2025 |
23.008 |
17-10-2025 |
23.008 |
0.00
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
17-10-2025 |
126.9899 |
17-10-2025 |
126.9899 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
17-10-2025 |
40.8545 |
17-10-2025 |
40.8545 |
0.00
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
17-10-2025 |
68.3626 |
17-10-2025 |
68.3626 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
17-10-2025 |
320.6662 |
17-10-2025 |
320.6662 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
17-10-2025 |
559.4724 |
17-10-2025 |
559.4724 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
17-10-2025 |
541.3938 |
17-10-2025 |
541.3938 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
17-10-2025 |
12.254 |
17-10-2025 |
12.254 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
17-10-2025 |
115.198 |
17-10-2025 |
115.198 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
17-10-2025 |
15.4467 |
17-10-2025 |
15.4467 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
17-10-2025 |
48.6029 |
17-10-2025 |
48.6029 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
17-10-2025 |
153.7763 |
17-10-2025 |
153.7763 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
17-10-2025 |
374.3897 |
17-10-2025 |
374.3897 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
17-10-2025 |
562.0099 |
17-10-2025 |
562.0099 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
17-10-2025 |
12.4396 |
17-10-2025 |
12.4396 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
17-10-2025 |
27.2825 |
17-10-2025 |
27.2825 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
17-10-2025 |
14.0001 |
17-10-2025 |
14.0001 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
17-10-2025 |
13.7965 |
17-10-2025 |
13.7965 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
17-10-2025 |
3215.4384 |
17-10-2025 |
3215.4384 |
0.00
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
17-10-2025 |
22.0807 |
17-10-2025 |
22.0807 |
0.00
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
17-10-2025 |
98.1433 |
17-10-2025 |
98.1433 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
17-10-2025 |
3864.3518 |
17-10-2025 |
3864.3518 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
17-10-2025 |
1587.52 |
17-10-2025 |
1587.52 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
17-10-2025 |
25.8703 |
17-10-2025 |
25.8703 |
0.00
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
17-10-2025 |
44.0733 |
17-10-2025 |
44.0733 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
17-10-2025 |
34.6525 |
17-10-2025 |
34.6525 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
17-10-2025 |
14.9656 |
17-10-2025 |
14.9656 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
17-10-2025 |
10.1888 |
21-05-2025 |
10.1888 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
17-10-2025 |
24.5435 |
17-10-2025 |
24.5435 |
0.00
|
| DSP Bond Fund - Growth
|
29-04-1997 |
17-10-2025 |
83.5426 |
17-10-2025 |
83.5426 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
17-10-2025 |
11.1243 |
16-05-2025 |
11.1243 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
17-10-2025 |
50.3826 |
17-10-2025 |
50.3826 |
0.00
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
17-10-2025 |
59.4039 |
17-10-2025 |
59.4039 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
17-10-2025 |
3465.6465 |
17-10-2025 |
3465.6465 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
17-10-2025 |
47.5003 |
17-10-2025 |
47.5003 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
17-10-2025 |
20.2211 |
17-10-2025 |
20.2211 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
17-10-2025 |
25.1312 |
17-10-2025 |
25.1312 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
17-10-2025 |
27.2409 |
17-10-2025 |
27.2409 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
17-10-2025 |
28.9579 |
17-10-2025 |
28.9579 |
0.00
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
17-10-2025 |
221.4779 |
17-10-2025 |
221.4779 |
0.00
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
17-10-2025 |
23.4779 |
17-10-2025 |
23.4779 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
17-10-2025 |
10.1428 |
21-10-2024 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
17-10-2025 |
58.8735 |
17-10-2025 |
58.8735 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
17-10-2025 |
24.6153 |
17-10-2025 |
24.6153 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
17-10-2025 |
22.6665 |
17-10-2025 |
22.6665 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
17-10-2025 |
10.0809 |
21-10-2024 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
17-10-2025 |
51.0352 |
17-10-2025 |
51.0352 |
0.00
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
17-10-2025 |
19.3846 |
17-10-2025 |
19.3846 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
17-10-2025 |
57.443 |
17-10-2025 |
57.443 |
0.00
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
17-10-2025 |
33.2221 |
17-10-2025 |
33.2221 |
0.00
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
17-10-2025 |
20.1116 |
17-10-2025 |
20.1116 |
0.00
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
17-10-2025 |
83.0967 |
17-10-2025 |
83.0967 |
0.00
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
17-10-2025 |
18.028 |
17-10-2025 |
18.028 |
0.00
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
17-10-2025 |
74.923 |
17-10-2025 |
74.923 |
0.00
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
17-10-2025 |
21.8139 |
17-10-2025 |
21.8139 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
17-10-2025 |
19.4409 |
17-10-2025 |
19.4409 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
17-10-2025 |
32.7155 |
17-10-2025 |
32.7155 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
17-10-2025 |
33.4072 |
17-10-2025 |
33.4072 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
17-10-2025 |
555.2379 |
17-10-2025 |
555.2379 |
0.00
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
17-10-2025 |
77.325 |
17-10-2025 |
77.325 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
17-10-2025 |
28.2381 |
17-10-2025 |
28.2381 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
17-10-2025 |
61.4794 |
16-10-2025 |
61.48 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
17-10-2025 |
30.5023 |
17-10-2025 |
30.5023 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
17-10-2025 |
46.4473 |
17-10-2025 |
46.4473 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
17-10-2025 |
14.6315 |
17-10-2025 |
14.6315 |
0.00
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
17-10-2025 |
13.539 |
17-10-2025 |
13.539 |
0.00
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
17-10-2025 |
25.0724 |
17-10-2025 |
25.0724 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
17-10-2025 |
19.6038 |
17-10-2025 |
19.6038 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
17-10-2025 |
13.2155 |
17-10-2025 |
13.2155 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
17-10-2025 |
16.6633 |
17-10-2025 |
16.6633 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
17-10-2025 |
12.9398 |
17-10-2025 |
12.9398 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
17-10-2025 |
13.4862 |
17-10-2025 |
13.4862 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
17-10-2025 |
41.1197 |
17-10-2025 |
41.1197 |
0.00
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
17-10-2025 |
32.4131 |
17-10-2025 |
32.4131 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
17-10-2025 |
39.3334 |
17-10-2025 |
39.3334 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
17-10-2025 |
13.0603 |
17-10-2025 |
13.0603 |
0.00
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
17-10-2025 |
23.1299 |
17-10-2025 |
23.1299 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
17-10-2025 |
22.3202 |
17-10-2025 |
22.3202 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
17-10-2025 |
22.3204 |
17-10-2025 |
22.3204 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
17-10-2025 |
2125.2863 |
17-10-2025 |
2125.2863 |
0.00
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
17-10-2025 |
2004.6324 |
17-10-2025 |
2004.6324 |
0.00
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
17-10-2025 |
3409.6856 |
17-10-2025 |
3409.6856 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
17-10-2025 |
3245.8642 |
17-10-2025 |
3245.8642 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
17-10-2025 |
1860.4213 |
17-10-2025 |
1860.4213 |
0.00
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
17-10-2025 |
1051.369 |
06-06-2025 |
1051.369 |
0.00
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
17-10-2025 |
2308.5899 |
17-10-2025 |
2308.5899 |
0.00
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
17-10-2025 |
1067.3117 |
17-10-2025 |
1067.3117 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
17-10-2025 |
1962.6529 |
17-10-2025 |
1962.6529 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
17-10-2025 |
1963.2633 |
17-10-2025 |
1963.2633 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
17-10-2025 |
1441.8611 |
17-10-2025 |
1441.8611 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
17-10-2025 |
3109.3004 |
17-10-2025 |
3109.3004 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
17-10-2025 |
3106.01 |
17-10-2025 |
3106.01 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
17-10-2025 |
2740.2379 |
17-10-2025 |
2740.2379 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
17-10-2025 |
1455.4198 |
17-10-2025 |
1455.4198 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
17-10-2025 |
1008.6058 |
09-06-2025 |
1008.6058 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
17-10-2025 |
1449.8475 |
17-10-2025 |
1449.8475 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
17-10-2025 |
2746.1691 |
17-10-2025 |
2746.1691 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
17-10-2025 |
3639.6216 |
17-10-2025 |
3639.6216 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
17-10-2025 |
3619.6443 |
17-10-2025 |
3619.6443 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
17-10-2025 |
2371.4815 |
17-10-2025 |
2371.4815 |
0.00
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
17-10-2025 |
2714.996 |
17-10-2025 |
2714.996 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
17-10-2025 |
3949.7272 |
17-10-2025 |
3949.7272 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
17-10-2025 |
3859.2154 |
17-10-2025 |
3859.2154 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
17-10-2025 |
1406.4693 |
17-10-2025 |
1406.4693 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
17-10-2025 |
3429.9671 |
17-10-2025 |
3429.9671 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
17-10-2025 |
1383.133 |
17-10-2025 |
1383.133 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
17-10-2025 |
1705.9643 |
17-10-2025 |
1705.9643 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
17-10-2025 |
1290.0945 |
17-10-2025 |
1290.0945 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
17-10-2025 |
42.5842 |
17-10-2025 |
42.5842 |
0.00
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
17-10-2025 |
42.3831 |
17-10-2025 |
42.3831 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
17-10-2025 |
42.2506 |
17-10-2025 |
42.2506 |
0.00
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
17-10-2025 |
66.7476 |
17-10-2025 |
66.7476 |
0.00
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
17-10-2025 |
12.5403 |
17-10-2025 |
12.5403 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
17-10-2025 |
53.1634 |
17-10-2025 |
53.1634 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
17-10-2025 |
3858.2923 |
17-10-2025 |
3858.2923 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
17-10-2025 |
1256.8831 |
17-10-2025 |
1256.8831 |
0.00
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
17-10-2025 |
13.1766 |
17-10-2025 |
13.1766 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
17-10-2025 |
30.2989 |
17-10-2025 |
30.2989 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
17-10-2025 |
3408.5797 |
17-10-2025 |
3408.5797 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
17-10-2025 |
1299.2542 |
17-10-2025 |
1299.2542 |
0.00
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
17-10-2025 |
14.3352 |
15-10-2025 |
14.3358 |
0.00
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
17-10-2025 |
23.3554 |
15-10-2025 |
23.3564 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
17-10-2025 |
16.0475 |
17-10-2025 |
16.0475 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
17-10-2025 |
73.2109 |
17-10-2025 |
73.2109 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
17-10-2025 |
11.3983 |
17-10-2025 |
11.3983 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
17-10-2025 |
35.5268 |
17-10-2025 |
35.5268 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
17-10-2025 |
13.2964 |
17-10-2025 |
13.2964 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
17-10-2025 |
10.718 |
06-06-2025 |
10.718 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
17-10-2025 |
40.2934 |
17-10-2025 |
40.2934 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
17-10-2025 |
13.8942 |
17-10-2025 |
13.8942 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
17-10-2025 |
13.8349 |
17-10-2025 |
13.8349 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
17-10-2025 |
1666.2481 |
17-10-2025 |
1666.2481 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
17-10-2025 |
16.4522 |
17-10-2025 |
16.4522 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
17-10-2025 |
16.4518 |
17-10-2025 |
16.4518 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
17-10-2025 |
2303.4887 |
17-10-2025 |
2303.4887 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
17-10-2025 |
16.7235 |
17-10-2025 |
16.7235 |
0.00
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
17-10-2025 |
21.184 |
17-10-2025 |
21.184 |
0.00
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
17-10-2025 |
21.184 |
17-10-2025 |
21.184 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
17-10-2025 |
13.7668 |
17-10-2025 |
13.7668 |
0.00
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
17-10-2025 |
16.0882 |
17-10-2025 |
16.0882 |
0.00
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
17-10-2025 |
25.4996 |
17-10-2025 |
25.4996 |
0.00
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
17-10-2025 |
37.9108 |
17-10-2025 |
37.9108 |
0.00
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
17-10-2025 |
46.2293 |
17-10-2025 |
46.2293 |
0.00
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
17-10-2025 |
20.8735 |
17-10-2025 |
20.8735 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
17-10-2025 |
19.6467 |
17-10-2025 |
19.6467 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
17-10-2025 |
61.3244 |
17-10-2025 |
61.3244 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
17-10-2025 |
2030.244 |
17-10-2025 |
2030.244 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
17-10-2025 |
3625.3473 |
17-10-2025 |
3625.3473 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
17-10-2025 |
3819.3828 |
17-10-2025 |
3819.3828 |
0.00
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
17-10-2025 |
59.2738 |
17-10-2025 |
59.2738 |
0.00
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
17-10-2025 |
11.2772 |
17-10-2025 |
11.2772 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
17-10-2025 |
35.9208 |
17-10-2025 |
35.9208 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
17-10-2025 |
19.7035 |
17-10-2025 |
19.7035 |
0.00
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
17-10-2025 |
21.9576 |
17-10-2025 |
21.9576 |
0.00
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
17-10-2025 |
53.9837 |
17-10-2025 |
53.9837 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
17-10-2025 |
37.1401 |
17-10-2025 |
37.1401 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-10-2025 |
15.4295 |
17-10-2025 |
15.4295 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-10-2025 |
17.0111 |
17-10-2025 |
17.0111 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-10-2025 |
15.4063 |
17-10-2025 |
15.4063 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-10-2025 |
14.8689 |
17-10-2025 |
14.8689 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
17-10-2025 |
32.8261 |
17-10-2025 |
32.8261 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-10-2025 |
18.1482 |
17-10-2025 |
18.1482 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-10-2025 |
14.8836 |
17-10-2025 |
14.8836 |
0.00
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
17-10-2025 |
3183.7904 |
17-10-2025 |
3183.7904 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
17-10-2025 |
1452.5325 |
17-10-2025 |
1452.5325 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
17-10-2025 |
1452.1868 |
17-10-2025 |
1452.1868 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-10-2025 |
1387.1162 |
17-10-2025 |
1387.1162 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-10-2025 |
1411.3983 |
17-10-2025 |
1411.3983 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
17-10-2025 |
3561.154 |
17-10-2025 |
3561.154 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-10-2025 |
1561.8579 |
17-10-2025 |
1561.8579 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-10-2025 |
1387.1061 |
17-10-2025 |
1387.1061 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
17-10-2025 |
69.9192 |
15-10-2025 |
69.9192 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
17-10-2025 |
43.9841 |
17-10-2025 |
43.9841 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
17-10-2025 |
41.0357 |
17-10-2025 |
41.0357 |
0.00
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
17-10-2025 |
31.9975 |
17-10-2025 |
31.9975 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
17-10-2025 |
22.0046 |
17-10-2025 |
22.0046 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
17-10-2025 |
25.8169 |
17-10-2025 |
25.8169 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
17-10-2025 |
48.7272 |
17-10-2025 |
48.7272 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
17-10-2025 |
4007.5637 |
17-10-2025 |
4007.5637 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
17-10-2025 |
2540.1129 |
17-10-2025 |
2540.1129 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
17-10-2025 |
45.8825 |
17-10-2025 |
45.8825 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
17-10-2025 |
70.3291 |
17-10-2025 |
70.3291 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
17-10-2025 |
70.3651 |
17-10-2025 |
70.3651 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
17-10-2025 |
14.3152 |
17-10-2025 |
14.3152 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
17-10-2025 |
13.8661 |
17-10-2025 |
13.8661 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
17-10-2025 |
18.4837 |
17-10-2025 |
18.4837 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
17-10-2025 |
32.3705 |
17-10-2025 |
32.3705 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
17-10-2025 |
16.7507 |
17-10-2025 |
16.7507 |
0.00
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
17-10-2025 |
40.8939 |
17-10-2025 |
40.8939 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
17-10-2025 |
17.4254 |
17-10-2025 |
17.4254 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
17-10-2025 |
12.3775 |
17-10-2025 |
12.3775 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
17-10-2025 |
11.6276 |
17-10-2025 |
11.6276 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
17-10-2025 |
11.3119 |
17-10-2025 |
11.3119 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
17-10-2025 |
11.6898 |
17-10-2025 |
11.6898 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
17-10-2025 |
10.4642 |
17-10-2025 |
10.4642 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
17-10-2025 |
1424.3884 |
17-10-2025 |
1424.3884 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
17-10-2025 |
1378.0318 |
17-10-2025 |
1378.0318 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
17-10-2025 |
1396.4307 |
17-10-2025 |
1396.4307 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
17-10-2025 |
3623.1244 |
17-10-2025 |
3623.1244 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
17-10-2025 |
1399.9634 |
17-10-2025 |
1399.9634 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
17-10-2025 |
1430.2332 |
17-10-2025 |
1430.2332 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
17-10-2025 |
15.0235 |
17-10-2025 |
15.0235 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
17-10-2025 |
13.2185 |
17-10-2025 |
13.2185 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
17-10-2025 |
14.9605 |
17-10-2025 |
14.9605 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
17-10-2025 |
13.3229 |
17-10-2025 |
13.3229 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
17-10-2025 |
22.4027 |
17-10-2025 |
22.4027 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
17-10-2025 |
15.3738 |
17-10-2025 |
15.3738 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
19-10-2025 |
1001.3998 |
20-10-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
19-10-2025 |
2957.9275 |
19-10-2025 |
2957.9275 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
19-10-2025 |
2704.513 |
19-10-2025 |
2704.513 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
19-10-2025 |
3053.4194 |
19-10-2025 |
3053.4194 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
19-10-2025 |
428.0408 |
19-10-2025 |
428.0408 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
19-10-2025 |
290.0683 |
19-10-2025 |
290.0683 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
19-10-2025 |
694.6216 |
19-10-2025 |
694.6216 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
17-10-2025 |
377.6284 |
17-10-2025 |
377.6284 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
17-10-2025 |
465.4376 |
17-10-2025 |
465.4376 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
19-10-2025 |
1002.1069 |
20-10-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
19-10-2025 |
3059.4966 |
19-10-2025 |
3059.4966 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
19-10-2025 |
1005.5 |
20-10-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
19-10-2025 |
3197.4741 |
19-10-2025 |
3197.4741 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
19-10-2025 |
345.8355 |
19-10-2025 |
345.8355 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
19-10-2025 |
100.304 |
20-10-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
19-10-2025 |
3792.3435 |
19-10-2025 |
3792.3435 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
19-10-2025 |
1107.0889 |
19-10-2025 |
1107.0889 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
19-10-2025 |
3089.6876 |
19-10-2025 |
3089.6876 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
19-10-2025 |
2350.7303 |
19-10-2025 |
2350.7303 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
19-10-2025 |
1257.9713 |
19-10-2025 |
1257.9713 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
19-10-2025 |
3397.4325 |
19-10-2025 |
3397.4325 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
19-10-2025 |
41.9789 |
19-10-2025 |
41.9789 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
17-10-2025 |
41.5815 |
17-10-2025 |
41.5815 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
19-10-2025 |
6003.8578 |
19-10-2025 |
6003.8578 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
19-10-2025 |
1042.66 |
20-10-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
19-10-2025 |
3863.8542 |
19-10-2025 |
3863.8542 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
17-10-2025 |
1063.64 |
21-10-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
17-10-2025 |
5831.8993 |
17-10-2025 |
5831.8993 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
19-10-2025 |
1019.82 |
20-10-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
19-10-2025 |
5211.3159 |
19-10-2025 |
5211.3159 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
19-10-2025 |
2648.4558 |
19-10-2025 |
2648.4558 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
19-10-2025 |
3821.2032 |
19-10-2025 |
3821.2032 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
19-10-2025 |
182.74 |
19-10-2025 |
182.74 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
19-10-2025 |
100.1482 |
20-10-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
19-10-2025 |
393.2023 |
19-10-2025 |
393.2023 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
17-10-2025 |
177.8633 |
17-10-2025 |
177.8633 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
17-10-2025 |
387.2625 |
17-10-2025 |
387.2625 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
19-10-2025 |
3207.8233 |
19-10-2025 |
3207.8233 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
19-10-2025 |
1384.9176 |
19-10-2025 |
1384.9176 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
19-10-2025 |
2044.1387 |
19-10-2025 |
2044.1387 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
19-10-2025 |
1002.0894 |
05-06-2025 |
1002.0894 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
19-10-2025 |
2568.9817 |
19-10-2025 |
2568.9817 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
19-10-2025 |
1002.7594 |
20-10-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
19-10-2025 |
3651.1095 |
19-10-2025 |
3651.1095 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
19-10-2025 |
3227.95 |
19-10-2025 |
3227.95 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
19-10-2025 |
10.4302 |
20-10-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
19-10-2025 |
41.0132 |
19-10-2025 |
41.0132 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
19-10-2025 |
72.4602 |
19-10-2025 |
72.4602 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
17-10-2025 |
4582.2616 |
17-10-2025 |
4582.2616 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
19-10-2025 |
5369.0439 |
19-10-2025 |
5369.0439 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
19-10-2025 |
1000.1751 |
19-10-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
19-10-2025 |
4801.1617 |
19-10-2025 |
4801.1617 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
19-10-2025 |
1001.044 |
19-10-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
19-10-2025 |
1728.6073 |
19-10-2025 |
1728.6073 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
19-10-2025 |
1066.4347 |
19-10-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
19-10-2025 |
2785.4202 |
19-10-2025 |
2785.4202 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
19-10-2025 |
28.8582 |
19-10-2025 |
28.8582 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
19-10-2025 |
10.0002 |
20-10-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
19-10-2025 |
35.5589 |
19-10-2025 |
35.5589 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
19-10-2025 |
6482.41 |
19-10-2025 |
6482.41 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
19-10-2025 |
5729.5279 |
19-10-2025 |
5729.5279 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
17-10-2025 |
4236.0879 |
17-10-2025 |
4236.0879 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
17-10-2025 |
2292.7369 |
17-10-2025 |
2292.7369 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
17-10-2025 |
6087.0973 |
17-10-2025 |
6087.0973 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
19-10-2025 |
1350.9015 |
19-10-2025 |
1350.9015 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
19-10-2025 |
1323.0273 |
19-10-2025 |
1323.0273 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
19-10-2025 |
4224.2573 |
19-10-2025 |
4224.2573 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
19-10-2025 |
1140.7391 |
20-10-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
19-10-2025 |
1362.3396 |
19-10-2025 |
1362.3396 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
19-10-2025 |
4151.1848 |
19-10-2025 |
4151.1848 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
17-10-2025 |
4818.6386 |
17-10-2025 |
4818.6386 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
19-10-2025 |
1001.1995 |
19-10-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
19-10-2025 |
2556.0482 |
19-10-2025 |
2556.0482 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
19-10-2025 |
1921.622 |
19-10-2025 |
1921.622 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
19-10-2025 |
1814.4381 |
19-10-2025 |
1814.4381 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
19-10-2025 |
1147.1731 |
19-10-2025 |
1147.1731 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
19-10-2025 |
4358.0049 |
19-10-2025 |
4358.0049 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
19-10-2025 |
1093.1095 |
19-10-2025 |
1093.1095 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
17-10-2025 |
53.6659 |
17-10-2025 |
53.6659 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
19-10-2025 |
4183.7918 |
19-10-2025 |
4183.7918 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
17-10-2025 |
1874.7432 |
17-10-2025 |
1874.7432 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
17-10-2025 |
1217.8718 |
17-10-2025 |
1217.8718 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
17-10-2025 |
3147.5292 |
17-10-2025 |
3147.5292 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
17-10-2025 |
1768.693 |
17-10-2025 |
1768.693 |
0.00
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
17-10-2025 |
29.8529 |
17-10-2025 |
29.8529 |
0.00
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
17-10-2025 |
83.875 |
17-10-2025 |
83.875 |
0.00
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
17-10-2025 |
287.1248 |
17-10-2025 |
287.1248 |
0.00
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
17-10-2025 |
94.4155 |
17-10-2025 |
94.4155 |
0.00
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
17-10-2025 |
29.245 |
17-10-2025 |
29.245 |
0.00
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
17-10-2025 |
288.7152 |
17-10-2025 |
288.7152 |
0.00
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
17-10-2025 |
956.8377 |
17-10-2025 |
956.8377 |
0.00
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
17-10-2025 |
281.6391 |
17-10-2025 |
281.6391 |
0.00
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
17-10-2025 |
907.7221 |
17-10-2025 |
907.7221 |
0.00
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
17-10-2025 |
2921.7373 |
17-10-2025 |
2921.7373 |
0.00
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
17-10-2025 |
597.0987 |
17-10-2025 |
597.0987 |
0.00
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
17-10-2025 |
282.5909 |
17-10-2025 |
282.5909 |
0.00
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
17-10-2025 |
91.3847 |
17-10-2025 |
91.3847 |
0.00
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
17-10-2025 |
286.6263 |
17-10-2025 |
286.6263 |
0.00
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
17-10-2025 |
285.9135 |
17-10-2025 |
285.9135 |
0.00
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
17-10-2025 |
940.3265 |
17-10-2025 |
940.3265 |
0.00
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
17-10-2025 |
266.6913 |
17-10-2025 |
266.6913 |
0.00
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
17-10-2025 |
2803.9382 |
17-10-2025 |
2803.9382 |
0.00
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
17-10-2025 |
595.9086 |
17-10-2025 |
595.9086 |
0.00
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
17-10-2025 |
140.1019 |
17-10-2025 |
140.1019 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
19-10-2025 |
1000.0 |
20-10-2024 |
1000.0 |
0.00
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
17-10-2025 |
278.0077 |
17-10-2025 |
278.0077 |
0.00
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
17-10-2025 |
290.2027 |
17-10-2025 |
290.2027 |
0.00
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
17-10-2025 |
956.871 |
17-10-2025 |
956.871 |
0.00
|
| SBI BSE 100 ETF
|
16-03-2015 |
17-10-2025 |
296.3067 |
17-10-2025 |
296.3067 |
0.00
|
| SBI Nifty Bank ETF
|
01-03-2015 |
17-10-2025 |
591.1667 |
17-10-2025 |
591.1667 |
0.00
|
| SBI Nifty 50 ETF
|
05-07-2015 |
17-10-2025 |
274.2946 |
17-10-2025 |
274.2946 |
0.00
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
17-10-2025 |
927.6553 |
17-10-2025 |
927.6553 |
0.00
|
| UTI Nifty 50 ETF
|
26-08-2015 |
17-10-2025 |
282.3934 |
17-10-2025 |
282.3934 |
0.00
|
| UTI BSE Sensex ETF
|
26-08-2015 |
17-10-2025 |
921.9333 |
17-10-2025 |
921.9333 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
17-10-2025 |
13.4918 |
17-10-2025 |
13.4918 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
17-10-2025 |
17.4624 |
17-10-2025 |
17.4624 |
0.00
|
| Axis Nifty 50 ETF
|
25-06-2017 |
17-10-2025 |
281.9867 |
17-10-2025 |
281.9867 |
0.00
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
17-10-2025 |
22.815 |
17-10-2025 |
22.815 |
0.00
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
17-10-2025 |
21.34 |
17-10-2025 |
21.34 |
0.00
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
17-10-2025 |
27.4721 |
17-10-2025 |
27.4721 |
0.00
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
17-10-2025 |
27.4729 |
17-10-2025 |
27.4729 |
0.00
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
17-10-2025 |
26.2699 |
17-10-2025 |
26.2699 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
19-10-2025 |
1583.7586 |
19-10-2025 |
1583.7586 |
0.00
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
17-10-2025 |
20.65 |
17-10-2025 |
20.65 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
17-10-2025 |
15.184 |
17-10-2025 |
15.184 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
17-10-2025 |
16.0589 |
17-10-2025 |
16.0589 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
17-10-2025 |
16.0624 |
17-10-2025 |
16.0624 |
0.00
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
17-10-2025 |
39.8268 |
17-10-2025 |
39.8268 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
19-10-2025 |
1473.0715 |
19-10-2025 |
1473.0715 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
17-10-2025 |
4102.1258 |
17-10-2025 |
4102.1258 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
17-10-2025 |
37.8033 |
17-10-2025 |
37.8033 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
17-10-2025 |
15.6116 |
17-10-2025 |
15.6116 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
17-10-2025 |
15.6116 |
17-10-2025 |
15.6116 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
17-10-2025 |
1571.3604 |
17-10-2025 |
1571.3604 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
17-10-2025 |
14.0088 |
17-10-2025 |
14.0088 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
17-10-2025 |
12.9443 |
17-10-2025 |
12.9443 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
17-10-2025 |
12.6954 |
17-10-2025 |
12.6954 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
17-10-2025 |
13.4025 |
17-10-2025 |
13.4025 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
17-10-2025 |
15.5048 |
17-10-2025 |
15.5048 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
17-10-2025 |
13.0481 |
17-10-2025 |
13.0481 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
19-10-2025 |
1337.9104 |
19-10-2025 |
1337.9104 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
17-10-2025 |
13.3869 |
17-10-2025 |
13.3869 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
17-10-2025 |
14.7544 |
17-10-2025 |
14.7544 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
17-10-2025 |
16.7558 |
17-10-2025 |
16.7558 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
17-10-2025 |
14.1574 |
17-10-2025 |
14.1574 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
17-10-2025 |
14.5701 |
17-10-2025 |
14.5701 |
0.00
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
17-10-2025 |
20.871 |
17-10-2025 |
20.871 |
0.00
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
17-10-2025 |
20.871 |
17-10-2025 |
20.871 |
0.00
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
17-10-2025 |
20.87 |
17-10-2025 |
20.87 |
0.00
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
17-10-2025 |
14.94 |
17-10-2025 |
14.94 |
0.00
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
17-10-2025 |
17.05 |
17-10-2025 |
17.05 |
0.00
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
17-10-2025 |
17.05 |
17-10-2025 |
17.05 |
0.00
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
17-10-2025 |
16.6569 |
17-10-2025 |
16.6569 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
17-10-2025 |
18.5356 |
17-10-2025 |
18.5356 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
17-10-2025 |
18.5356 |
17-10-2025 |
18.5356 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
17-10-2025 |
18.5357 |
17-10-2025 |
18.5357 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
17-10-2025 |
18.5356 |
17-10-2025 |
18.5356 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
17-10-2025 |
16.3005 |
17-10-2025 |
16.3005 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
17-10-2025 |
14.9926 |
17-10-2025 |
14.9926 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
17-10-2025 |
14.9925 |
17-10-2025 |
14.9925 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
19-10-2025 |
3397.4351 |
19-10-2025 |
3397.4351 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
19-10-2025 |
1000.0 |
20-10-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
17-10-2025 |
10.103 |
21-10-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
17-10-2025 |
15.4371 |
17-10-2025 |
15.4371 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
17-10-2025 |
15.2976 |
17-10-2025 |
15.2976 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
17-10-2025 |
1448.2218 |
17-10-2025 |
1448.2218 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
17-10-2025 |
1394.0648 |
17-10-2025 |
1394.0648 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
17-10-2025 |
1524.9399 |
17-10-2025 |
1524.9399 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
17-10-2025 |
1346.7553 |
17-10-2025 |
1346.7553 |
0.00
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
17-10-2025 |
1252.4539 |
17-10-2025 |
1252.4539 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
19-10-2025 |
1412.1624 |
19-10-2025 |
1412.1624 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
19-10-2025 |
1409.9655 |
19-10-2025 |
1409.9655 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
19-10-2025 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
17-10-2025 |
277.1231 |
17-10-2025 |
277.1231 |
0.00
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
17-10-2025 |
21.2118 |
17-10-2025 |
21.2118 |
0.00
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
17-10-2025 |
21.2149 |
17-10-2025 |
21.2149 |
0.00
|
| 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 |
17-10-2025 |
21.165 |
17-10-2025 |
21.165 |
0.00
|
| 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 |
17-10-2025 |
21.213 |
17-10-2025 |
21.213 |
0.00
|
| 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 |
17-10-2025 |
22.4864 |
17-10-2025 |
22.4864 |
0.00
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
17-10-2025 |
20.612 |
17-10-2025 |
20.612 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
19-10-2025 |
140.4809 |
19-10-2025 |
140.4809 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
17-10-2025 |
14.6023 |
17-10-2025 |
14.6023 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
17-10-2025 |
13.9581 |
17-10-2025 |
13.9581 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
19-10-2025 |
14.0225 |
19-10-2025 |
14.0225 |
0.00
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
17-10-2025 |
277.4606 |
17-10-2025 |
277.4606 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
19-10-2025 |
1402.0165 |
19-10-2025 |
1402.0165 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
19-10-2025 |
1395.4402 |
19-10-2025 |
1395.4402 |
0.00
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
17-10-2025 |
36.51 |
17-10-2025 |
36.51 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
19-10-2025 |
1001.595 |
04-08-2025 |
1001.595 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
19-10-2025 |
1428.2689 |
19-10-2025 |
1428.2689 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
19-10-2025 |
1393.4408 |
19-10-2025 |
1393.4408 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
17-10-2025 |
14.4212 |
17-10-2025 |
14.4212 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
17-10-2025 |
14.4239 |
17-10-2025 |
14.4239 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
17-10-2025 |
14.4239 |
17-10-2025 |
14.4239 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
17-10-2025 |
14.0321 |
17-10-2025 |
14.0321 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
17-10-2025 |
13.7095 |
17-10-2025 |
13.7095 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
17-10-2025 |
13.6221 |
17-10-2025 |
13.6221 |
0.00
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
17-10-2025 |
20.7482 |
17-10-2025 |
20.7482 |
0.00
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
17-10-2025 |
20.7482 |
17-10-2025 |
20.7482 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
17-10-2025 |
14.8547 |
17-10-2025 |
14.8547 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
17-10-2025 |
14.8547 |
17-10-2025 |
14.8547 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
17-10-2025 |
15.8382 |
17-10-2025 |
15.8382 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
17-10-2025 |
14.9472 |
17-10-2025 |
14.9472 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
17-10-2025 |
15.3885 |
17-10-2025 |
15.3885 |
0.00
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
17-10-2025 |
24.8403 |
17-10-2025 |
24.8403 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
17-10-2025 |
13.9218 |
17-10-2025 |
13.9218 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
17-10-2025 |
14.2579 |
17-10-2025 |
14.2579 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
17-10-2025 |
15.2639 |
17-10-2025 |
15.2639 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
17-10-2025 |
15.2637 |
17-10-2025 |
15.2637 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
17-10-2025 |
19.359 |
17-10-2025 |
19.359 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
17-10-2025 |
14.7907 |
17-10-2025 |
14.7907 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
17-10-2025 |
13.326 |
17-10-2025 |
13.326 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
19-10-2025 |
1000.5032 |
20-10-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
19-10-2025 |
1388.0497 |
19-10-2025 |
1388.0497 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
19-10-2025 |
1389.2004 |
19-10-2025 |
1389.2004 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
19-10-2025 |
1001.261 |
17-10-2025 |
1001.261 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
19-10-2025 |
1376.4681 |
19-10-2025 |
1376.4681 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
19-10-2025 |
1000.0 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
19-10-2025 |
1378.9312 |
19-10-2025 |
1378.9312 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
19-10-2025 |
1275.0117 |
19-10-2025 |
1275.0117 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
19-10-2025 |
1390.9711 |
19-10-2025 |
1390.9711 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
19-10-2025 |
1383.7807 |
19-10-2025 |
1383.7807 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
19-10-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
19-10-2025 |
1376.4391 |
19-10-2025 |
1376.4391 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
19-10-2025 |
1367.9664 |
19-10-2025 |
1367.9664 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
17-10-2025 |
28.7189 |
17-10-2025 |
28.7189 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
17-10-2025 |
1546.2165 |
17-10-2025 |
1546.2165 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
17-10-2025 |
1378.0102 |
17-10-2025 |
1378.0102 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
19-10-2025 |
1366.0262 |
19-10-2025 |
1366.0262 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
17-10-2025 |
1004.9893 |
09-06-2025 |
1005.0005 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
17-10-2025 |
1384.6074 |
17-10-2025 |
1384.6074 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
17-10-2025 |
13.9581 |
17-10-2025 |
13.9581 |
0.00
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
17-10-2025 |
20.7482 |
17-10-2025 |
20.7482 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
17-10-2025 |
1406.9499 |
17-10-2025 |
1406.9499 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
19-10-2025 |
1348.7016 |
19-10-2025 |
1348.7016 |
0.00
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
17-10-2025 |
59.0787 |
17-10-2025 |
59.0787 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
19-10-2025 |
1197.2851 |
19-10-2025 |
1197.2851 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
19-10-2025 |
1353.5178 |
19-10-2025 |
1353.5178 |
0.00
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
17-10-2025 |
26.627 |
17-10-2025 |
26.627 |
0.00
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
17-10-2025 |
26.627 |
17-10-2025 |
26.627 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
19-10-2025 |
1001.0 |
20-10-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
19-10-2025 |
1357.7194 |
19-10-2025 |
1357.7194 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
19-10-2025 |
1356.993 |
19-10-2025 |
1356.993 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
19-10-2025 |
1200.5805 |
19-10-2025 |
1200.5805 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
19-10-2025 |
1353.7622 |
19-10-2025 |
1353.7622 |
0.00
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
17-10-2025 |
16.8932 |
17-10-2025 |
16.8932 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
17-10-2025 |
1274.4899 |
17-10-2025 |
1274.4899 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
17-10-2025 |
1460.4164 |
17-10-2025 |
1460.4164 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
19-10-2025 |
1000.0 |
20-10-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
19-10-2025 |
1351.8724 |
19-10-2025 |
1351.8724 |
0.00
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
17-10-2025 |
26.2801 |
27-06-2025 |
26.2814 |
0.00
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
17-10-2025 |
20.5004 |
17-10-2025 |
20.5004 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
17-10-2025 |
13.1768 |
17-10-2025 |
13.1768 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
17-10-2025 |
13.1768 |
17-10-2025 |
13.1768 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
19-10-2025 |
1008.3476 |
19-10-2025 |
1008.3476 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
19-10-2025 |
1342.2945 |
19-10-2025 |
1342.2945 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
17-10-2025 |
1100.1382 |
10-10-2025 |
1100.1382 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
17-10-2025 |
1400.7888 |
17-10-2025 |
1400.7888 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
19-10-2025 |
1000.0138 |
26-03-2025 |
1000.0307 |
0.00
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
17-10-2025 |
22.3782 |
17-10-2025 |
22.3782 |
0.00
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
17-10-2025 |
22.3768 |
17-10-2025 |
22.3768 |
0.00
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
17-10-2025 |
58.9761 |
17-10-2025 |
58.9761 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
19-10-2025 |
1325.6113 |
19-10-2025 |
1325.6113 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
17-10-2025 |
1093.4116 |
21-10-2024 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
17-10-2025 |
1344.1674 |
17-10-2025 |
1344.1674 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
17-10-2025 |
1344.3802 |
17-10-2025 |
1344.3802 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
19-10-2025 |
1000.0 |
20-10-2024 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
19-10-2025 |
1329.505 |
19-10-2025 |
1329.505 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
19-10-2025 |
1001.0003 |
10-07-2025 |
1001.0003 |
0.00
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
17-10-2025 |
21.7151 |
17-10-2025 |
21.7151 |
0.00
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
17-10-2025 |
16.0958 |
17-10-2025 |
16.0958 |
0.00
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
17-10-2025 |
16.0968 |
17-10-2025 |
16.0968 |
0.00
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
17-10-2025 |
1552.5882 |
17-10-2025 |
1552.5882 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
19-10-2025 |
1000.1395 |
20-10-2024 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
19-10-2025 |
1325.4366 |
19-10-2025 |
1325.4366 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
19-10-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
19-10-2025 |
1332.4527 |
19-10-2025 |
1332.4527 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
17-10-2025 |
1378.9507 |
17-10-2025 |
1378.9507 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
17-10-2025 |
13.5699 |
17-10-2025 |
13.5699 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
17-10-2025 |
14.7034 |
17-10-2025 |
14.7034 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
17-10-2025 |
14.7026 |
17-10-2025 |
14.7026 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
17-10-2025 |
14.7037 |
17-10-2025 |
14.7037 |
0.00
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
17-10-2025 |
24.2073 |
17-10-2025 |
24.2073 |
0.00
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
17-10-2025 |
31.309 |
17-10-2025 |
31.309 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
17-10-2025 |
1009.0935 |
17-10-2025 |
1009.0935 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
17-10-2025 |
1353.1831 |
17-10-2025 |
1353.1831 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
17-10-2025 |
13.232 |
17-10-2025 |
13.232 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
17-10-2025 |
13.232 |
17-10-2025 |
13.232 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
17-10-2025 |
13.2004 |
17-10-2025 |
13.2004 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
17-10-2025 |
13.2015 |
17-10-2025 |
13.2015 |
0.00
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
17-10-2025 |
1388.0967 |
17-10-2025 |
1388.0967 |
0.00
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
17-10-2025 |
13.864 |
17-10-2025 |
13.864 |
0.00
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
17-10-2025 |
13.864 |
17-10-2025 |
13.864 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
19-10-2025 |
1356.999 |
19-10-2025 |
1356.999 |
0.00
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
17-10-2025 |
59.2313 |
17-10-2025 |
59.2313 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
17-10-2025 |
12.5192 |
17-10-2025 |
12.5192 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
17-10-2025 |
12.5192 |
17-10-2025 |
12.5192 |
0.00
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
17-10-2025 |
23.4417 |
17-10-2025 |
23.4417 |
0.00
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
17-10-2025 |
23.4417 |
17-10-2025 |
23.4417 |
0.00
|
| UTI Nifty Bank ETF
|
05-09-2020 |
17-10-2025 |
59.5179 |
17-10-2025 |
59.5179 |
0.00
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
17-10-2025 |
25.495 |
17-10-2025 |
25.495 |
0.00
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
17-10-2025 |
25.492 |
17-10-2025 |
25.492 |
0.00
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
17-10-2025 |
44.6078 |
17-10-2025 |
44.6078 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
17-10-2025 |
1333.2342 |
17-10-2025 |
1333.2342 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
17-10-2025 |
1333.7149 |
17-10-2025 |
1333.7149 |
0.00
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
17-10-2025 |
23.01 |
17-10-2025 |
23.01 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
17-10-2025 |
13.2683 |
17-10-2025 |
13.2683 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
17-10-2025 |
13.2672 |
17-10-2025 |
13.2672 |
0.00
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
17-10-2025 |
20.309 |
17-10-2025 |
20.309 |
0.00
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
17-10-2025 |
20.309 |
17-10-2025 |
20.309 |
0.00
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
17-10-2025 |
593.5789 |
17-10-2025 |
593.5789 |
0.00
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
17-10-2025 |
43.7228 |
17-10-2025 |
43.7228 |
0.00
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
17-10-2025 |
18.975 |
17-10-2025 |
18.975 |
0.00
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
17-10-2025 |
19.013 |
17-10-2025 |
19.013 |
0.00
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
17-10-2025 |
21.244 |
17-10-2025 |
21.244 |
0.00
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
17-10-2025 |
21.218 |
17-10-2025 |
21.218 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
17-12-2020 |
16-10-2025 |
12.8884 |
16-10-2025 |
12.8884 |
0.00
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
17-10-2025 |
18.4 |
17-10-2025 |
18.4 |
0.00
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
17-10-2025 |
25.35 |
17-10-2025 |
25.35 |
0.00
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
17-10-2025 |
1294.6006 |
17-10-2025 |
1294.6006 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
17-10-2025 |
1240.9476 |
17-10-2025 |
1240.9476 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
17-10-2025 |
1132.0638 |
17-10-2025 |
1132.0638 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
17-10-2025 |
1112.4368 |
17-10-2025 |
1112.4368 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
17-10-2025 |
1133.4011 |
17-10-2025 |
1133.4011 |
0.00
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
17-10-2025 |
15.66 |
17-10-2025 |
15.66 |
0.00
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
17-10-2025 |
22.6811 |
17-10-2025 |
22.6811 |
0.00
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
17-10-2025 |
22.6811 |
17-10-2025 |
22.6811 |
0.00
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
17-10-2025 |
19.3011 |
17-10-2025 |
19.3011 |
0.00
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
17-10-2025 |
19.3016 |
17-10-2025 |
19.3016 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
17-10-2025 |
10.1331 |
17-10-2025 |
10.1331 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
17-10-2025 |
13.154 |
17-10-2025 |
13.154 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
17-10-2025 |
13.1554 |
17-10-2025 |
13.1554 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
17-10-2025 |
11.5269 |
16-10-2025 |
11.527 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
17-10-2025 |
12.9856 |
16-10-2025 |
12.9857 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
17-10-2025 |
13.0126 |
17-10-2025 |
13.0126 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
17-10-2025 |
13.0126 |
17-10-2025 |
13.0126 |
0.00
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
17-10-2025 |
18.833 |
17-10-2025 |
18.833 |
0.00
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
17-10-2025 |
16.7663 |
17-10-2025 |
16.7663 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
17-10-2025 |
13.1949 |
17-10-2025 |
13.1949 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
17-10-2025 |
13.1938 |
17-10-2025 |
13.1938 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
17-10-2025 |
133.951 |
17-10-2025 |
133.951 |
0.00
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
17-10-2025 |
18.6784 |
17-10-2025 |
18.6784 |
0.00
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
17-10-2025 |
18.6784 |
17-10-2025 |
18.6784 |
0.00
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
17-10-2025 |
19.128 |
17-10-2025 |
19.128 |
0.00
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
17-10-2025 |
19.128 |
17-10-2025 |
19.128 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
17-10-2025 |
1256.8794 |
17-10-2025 |
1256.8794 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
17-10-2025 |
1256.825 |
17-10-2025 |
1256.825 |
0.00
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
17-10-2025 |
20.67 |
17-10-2025 |
20.67 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
17-10-2025 |
12.9988 |
17-10-2025 |
12.9988 |
0.00
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
17-10-2025 |
18.4361 |
17-10-2025 |
18.4361 |
0.00
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
17-10-2025 |
18.4359 |
17-10-2025 |
18.4359 |
0.00
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
17-10-2025 |
16.705 |
17-10-2025 |
16.705 |
0.00
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
17-10-2025 |
16.705 |
17-10-2025 |
16.705 |
0.00
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
17-10-2025 |
129.7829 |
17-10-2025 |
129.7829 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
17-10-2025 |
13.0216 |
17-10-2025 |
13.0216 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
17-10-2025 |
13.0216 |
17-10-2025 |
13.0216 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
17-10-2025 |
13.0216 |
17-10-2025 |
13.0216 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
17-10-2025 |
13.0216 |
17-10-2025 |
13.0216 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
17-10-2025 |
13.0216 |
17-10-2025 |
13.0216 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
17-10-2025 |
13.0216 |
17-10-2025 |
13.0216 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
17-10-2025 |
13.0216 |
17-10-2025 |
13.0216 |
0.00
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
17-10-2025 |
16.6791 |
17-10-2025 |
16.6791 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
19-10-2025 |
1180.9162 |
19-10-2025 |
1180.9162 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
19-10-2025 |
1290.5587 |
19-10-2025 |
1290.5587 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
19-10-2025 |
1170.8534 |
19-10-2025 |
1170.8534 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
19-10-2025 |
1156.758 |
19-10-2025 |
1156.758 |
0.00
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
17-10-2025 |
20.0 |
17-10-2025 |
20.0 |
0.00
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
17-10-2025 |
28.4533 |
17-10-2025 |
28.4533 |
0.00
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
17-10-2025 |
1297.5764 |
17-10-2025 |
1297.5764 |
0.00
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
17-10-2025 |
1325.8596 |
17-10-2025 |
1325.8596 |
0.00
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
17-10-2025 |
1260.5641 |
17-10-2025 |
1260.5641 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
17-10-2025 |
1276.4818 |
17-10-2025 |
1276.4818 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
17-10-2025 |
1130.5551 |
17-10-2025 |
1130.5551 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
17-10-2025 |
1108.8113 |
17-10-2025 |
1108.8113 |
0.00
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
17-10-2025 |
15.6168 |
17-10-2025 |
15.6168 |
0.00
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
17-10-2025 |
15.6166 |
17-10-2025 |
15.6166 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
17-10-2025 |
1284.9843 |
17-10-2025 |
1284.9843 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
17-10-2025 |
1284.9742 |
17-10-2025 |
1284.9742 |
0.00
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
17-10-2025 |
18.1431 |
17-10-2025 |
18.1431 |
0.00
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
17-10-2025 |
15.882 |
17-10-2025 |
15.882 |
0.00
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
17-10-2025 |
15.8821 |
17-10-2025 |
15.8821 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
17-10-2025 |
1253.2775 |
17-10-2025 |
1253.2775 |
0.00
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
17-10-2025 |
12.5887 |
17-10-2025 |
12.5887 |
0.00
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
17-10-2025 |
129.5385 |
17-10-2025 |
129.5385 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
17-10-2025 |
12.578 |
17-10-2025 |
12.578 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
17-10-2025 |
12.5788 |
17-10-2025 |
12.5788 |
0.00
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
17-10-2025 |
19.01 |
17-10-2025 |
19.01 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
17-10-2025 |
12.639 |
17-10-2025 |
12.639 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
17-10-2025 |
12.6392 |
17-10-2025 |
12.6392 |
0.00
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
17-10-2025 |
14.6202 |
17-10-2025 |
14.6202 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
17-10-2025 |
12.6416 |
17-10-2025 |
12.6416 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
17-10-2025 |
12.6422 |
17-10-2025 |
12.6422 |
0.00
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
17-10-2025 |
130.2279 |
17-10-2025 |
130.2279 |
0.00
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
17-10-2025 |
340.1908 |
17-10-2025 |
340.1908 |
0.00
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
17-10-2025 |
1304.5039 |
17-10-2025 |
1304.5039 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
17-10-2025 |
12.6133 |
17-10-2025 |
12.6133 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
17-10-2025 |
12.6133 |
17-10-2025 |
12.6133 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
17-10-2025 |
12.6133 |
17-10-2025 |
12.6133 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
17-10-2025 |
12.6133 |
17-10-2025 |
12.6133 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
17-10-2025 |
12.6133 |
17-10-2025 |
12.6133 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
17-10-2025 |
12.6133 |
17-10-2025 |
12.6133 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
17-10-2025 |
12.6133 |
17-10-2025 |
12.6133 |
0.00
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
17-10-2025 |
15.5569 |
17-10-2025 |
15.5569 |
0.00
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
17-10-2025 |
15.5569 |
17-10-2025 |
15.5569 |
0.00
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
17-10-2025 |
15.3288 |
17-10-2025 |
15.3288 |
0.00
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
17-10-2025 |
15.3288 |
17-10-2025 |
15.3288 |
0.00
|
| DSP Nifty 50 ETF
|
17-12-2021 |
17-10-2025 |
268.3366 |
17-10-2025 |
268.3366 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
19-10-2025 |
2342.2882 |
19-10-2025 |
2342.2882 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
17-10-2025 |
3525.7275 |
17-10-2025 |
3525.7275 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
17-10-2025 |
45.1565 |
17-10-2025 |
45.1565 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
17-10-2025 |
2727.9981 |
17-10-2025 |
2727.9981 |
0.00
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
17-10-2025 |
392.2429 |
17-10-2025 |
392.2429 |
0.00
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
17-10-2025 |
164.624 |
17-10-2025 |
164.624 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
17-10-2025 |
14.6716 |
17-10-2025 |
14.6716 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
17-10-2025 |
12.8994 |
17-10-2025 |
12.8994 |
0.00
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
17-10-2025 |
35.886 |
17-10-2025 |
35.886 |
0.00
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
17-10-2025 |
71.7067 |
17-10-2025 |
71.7067 |
0.00
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
17-10-2025 |
16.0213 |
17-10-2025 |
16.0213 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
19-10-2025 |
1223.2338 |
19-10-2025 |
1223.2338 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
19-10-2025 |
1243.187 |
19-10-2025 |
1243.187 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
17-10-2025 |
12.4771 |
17-10-2025 |
12.4771 |
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 |
17-10-2025 |
12.4773 |
17-10-2025 |
12.4773 |
0.00
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
17-10-2025 |
14.62 |
17-10-2025 |
14.62 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
17-10-2025 |
12.5394 |
17-10-2025 |
12.5394 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
17-10-2025 |
12.5394 |
17-10-2025 |
12.5394 |
0.00
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
17-10-2025 |
15.0084 |
17-10-2025 |
15.0084 |
0.00
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
17-10-2025 |
14.7811 |
17-10-2025 |
14.7811 |
0.00
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
17-10-2025 |
15.3376 |
17-10-2025 |
15.3376 |
0.00
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
17-10-2025 |
15.4093 |
17-10-2025 |
15.4093 |
0.00
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
17-10-2025 |
15.4117 |
17-10-2025 |
15.4117 |
0.00
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
17-10-2025 |
16.2031 |
17-10-2025 |
16.2031 |
0.00
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
17-10-2025 |
16.203 |
17-10-2025 |
16.203 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
17-10-2025 |
12.2748 |
17-10-2025 |
12.2748 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
17-10-2025 |
12.2745 |
17-10-2025 |
12.2745 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
17-10-2025 |
11.6529 |
17-10-2025 |
11.6529 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
17-10-2025 |
28.1518 |
17-10-2025 |
28.1518 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
17-10-2025 |
40.8355 |
17-10-2025 |
40.8355 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
17-10-2025 |
16.3233 |
17-10-2025 |
16.3233 |
0.00
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
17-10-2025 |
45.334 |
17-10-2025 |
45.334 |
0.00
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
17-10-2025 |
21.669 |
17-10-2025 |
21.669 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
17-10-2025 |
12.4049 |
17-10-2025 |
12.4049 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
17-10-2025 |
12.0984 |
17-10-2025 |
12.0984 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
17-10-2025 |
12.4221 |
17-10-2025 |
12.4221 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
17-10-2025 |
12.4187 |
17-10-2025 |
12.4187 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
17-10-2025 |
12.6744 |
15-10-2025 |
12.6746 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
17-10-2025 |
12.6743 |
15-10-2025 |
12.6745 |
0.00
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
17-10-2025 |
17.7 |
17-10-2025 |
17.7 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
19-10-2025 |
1214.6398 |
19-10-2025 |
1214.6398 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
17-10-2025 |
12.165 |
17-10-2025 |
12.165 |
0.00
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
17-10-2025 |
129.1299 |
17-10-2025 |
129.1299 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
17-10-2025 |
1212.6468 |
17-10-2025 |
1212.6468 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
17-10-2025 |
1212.6468 |
17-10-2025 |
1212.6468 |
0.00
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
17-10-2025 |
17.77 |
17-10-2025 |
17.77 |
0.00
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
17-10-2025 |
17.77 |
17-10-2025 |
17.77 |
0.00
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
17-10-2025 |
15.1426 |
17-10-2025 |
15.1426 |
0.00
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
17-10-2025 |
27.0521 |
17-10-2025 |
27.0521 |
0.00
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
17-10-2025 |
14.324 |
17-10-2025 |
14.324 |
0.00
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
17-10-2025 |
14.327 |
17-10-2025 |
14.327 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
17-10-2025 |
1242.3316 |
17-10-2025 |
1242.3316 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
17-10-2025 |
1129.7387 |
17-10-2025 |
1129.7387 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
17-10-2025 |
12.2966 |
17-10-2025 |
12.2966 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
17-10-2025 |
12.266 |
17-10-2025 |
12.266 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
17-10-2025 |
12.2666 |
17-10-2025 |
12.2666 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
19-10-2025 |
10.0 |
06-06-2025 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
19-10-2025 |
12.1219 |
19-10-2025 |
12.1219 |
0.00
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
17-10-2025 |
14.5709 |
17-10-2025 |
14.5709 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
17-10-2025 |
12.3528 |
17-10-2025 |
12.3528 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
17-10-2025 |
12.3528 |
17-10-2025 |
12.3528 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
17-10-2025 |
12.3528 |
17-10-2025 |
12.3528 |
0.00
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
17-10-2025 |
16.7566 |
17-10-2025 |
16.7566 |
0.00
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
17-10-2025 |
16.7565 |
17-10-2025 |
16.7565 |
0.00
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
17-10-2025 |
15.9544 |
17-10-2025 |
15.9544 |
0.00
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
17-10-2025 |
15.954 |
17-10-2025 |
15.954 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
17-10-2025 |
12.7697 |
17-10-2025 |
12.7697 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
17-10-2025 |
12.7706 |
17-10-2025 |
12.7706 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
17-10-2025 |
12.3701 |
17-10-2025 |
12.3701 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
17-10-2025 |
12.3707 |
17-10-2025 |
12.3707 |
0.00
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
17-10-2025 |
21.2239 |
17-10-2025 |
21.2239 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
19-10-2025 |
1195.8227 |
19-10-2025 |
1195.8227 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
17-10-2025 |
12.7242 |
17-10-2025 |
12.7242 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
17-10-2025 |
12.7253 |
17-10-2025 |
12.7253 |
0.00
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
17-10-2025 |
16.8862 |
17-10-2025 |
16.8862 |
0.00
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
17-10-2025 |
16.886 |
17-10-2025 |
16.886 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
17-10-2025 |
12.8417 |
17-10-2025 |
12.8417 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
17-10-2025 |
12.3185 |
17-10-2025 |
12.3185 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
17-10-2025 |
12.3357 |
17-10-2025 |
12.3357 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
17-10-2025 |
12.3359 |
17-10-2025 |
12.3359 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
17-10-2025 |
12.3776 |
17-10-2025 |
12.3776 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
17-10-2025 |
12.3776 |
17-10-2025 |
12.3776 |
0.00
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
17-10-2025 |
24.7711 |
17-10-2025 |
24.7711 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
17-10-2025 |
12.3819 |
17-10-2025 |
12.3819 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
17-10-2025 |
12.6189 |
17-10-2025 |
12.6189 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
17-10-2025 |
12.6189 |
17-10-2025 |
12.6189 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
17-10-2025 |
12.3485 |
17-10-2025 |
12.3485 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
17-10-2025 |
12.5651 |
17-10-2025 |
12.5651 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
17-10-2025 |
12.565 |
17-10-2025 |
12.565 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
17-10-2025 |
12.3585 |
17-10-2025 |
12.3585 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
17-10-2025 |
12.3585 |
17-10-2025 |
12.3585 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
17-10-2025 |
24.7678 |
17-10-2025 |
24.7678 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
17-10-2025 |
74.8247 |
17-10-2025 |
74.8247 |
0.00
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
17-10-2025 |
13.0008 |
17-10-2025 |
13.0008 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
17-10-2025 |
32.872 |
17-10-2025 |
32.872 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
17-10-2025 |
29.2375 |
17-10-2025 |
29.2375 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
17-10-2025 |
26.9255 |
17-10-2025 |
26.9255 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
17-10-2025 |
27.0263 |
17-10-2025 |
27.0263 |
0.00
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
17-10-2025 |
57.8965 |
17-10-2025 |
57.8965 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
17-10-2025 |
19.2933 |
17-10-2025 |
19.2933 |
0.00
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
17-10-2025 |
44.0014 |
17-10-2025 |
44.0014 |
0.00
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
17-10-2025 |
34.7511 |
17-10-2025 |
34.7511 |
0.00
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
17-10-2025 |
29.6444 |
17-10-2025 |
29.6444 |
0.00
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
17-10-2025 |
29.6444 |
17-10-2025 |
29.6444 |
0.00
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
17-10-2025 |
15.297 |
17-10-2025 |
15.297 |
0.00
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
17-10-2025 |
15.297 |
17-10-2025 |
15.297 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
19-10-2025 |
12.0065 |
19-10-2025 |
12.0065 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
17-10-2025 |
12.16 |
17-10-2025 |
12.16 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
17-10-2025 |
12.1611 |
17-10-2025 |
12.1611 |
0.00
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
17-10-2025 |
1265.2881 |
17-10-2025 |
1265.2881 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
19-10-2025 |
11.9945 |
19-10-2025 |
11.9945 |
0.00
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
17-10-2025 |
12.671 |
17-10-2025 |
12.671 |
0.00
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
17-10-2025 |
12.671 |
17-10-2025 |
12.671 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
17-10-2025 |
12.2338 |
17-10-2025 |
12.2338 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
17-10-2025 |
12.2339 |
17-10-2025 |
12.2339 |
0.00
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
17-10-2025 |
15.7363 |
17-10-2025 |
15.7363 |
0.00
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
17-10-2025 |
15.0257 |
17-10-2025 |
15.0257 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
17-10-2025 |
12.2063 |
17-10-2025 |
12.2063 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
17-10-2025 |
12.2064 |
17-10-2025 |
12.2064 |
0.00
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
17-10-2025 |
14.3956 |
17-10-2025 |
14.3956 |
0.00
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
17-10-2025 |
14.3956 |
17-10-2025 |
14.3956 |
0.00
|
| DSP Nifty Bank ETF
|
03-01-2023 |
17-10-2025 |
58.8987 |
17-10-2025 |
58.8987 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
17-10-2025 |
12.4539 |
15-10-2025 |
12.4545 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
17-10-2025 |
12.4539 |
15-10-2025 |
12.4545 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
17-10-2025 |
12.4539 |
15-10-2025 |
12.4545 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
17-10-2025 |
12.1365 |
17-10-2025 |
12.1365 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
17-10-2025 |
12.1365 |
17-10-2025 |
12.1365 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
17-10-2025 |
12.1365 |
17-10-2025 |
12.1365 |
0.00
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
17-10-2025 |
12.5124 |
17-10-2025 |
12.5124 |
0.00
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
17-10-2025 |
12.5124 |
17-10-2025 |
12.5124 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
17-10-2025 |
12.3168 |
17-10-2025 |
12.3168 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
17-10-2025 |
12.3168 |
17-10-2025 |
12.3168 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
17-10-2025 |
12.1888 |
17-10-2025 |
12.1888 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
17-10-2025 |
12.1889 |
17-10-2025 |
12.1889 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
19-10-2025 |
1073.795 |
19-10-2025 |
1073.795 |
0.00
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
17-10-2025 |
15.9014 |
17-10-2025 |
15.9014 |
0.00
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
17-10-2025 |
14.2401 |
17-10-2025 |
14.2401 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
17-10-2025 |
12.0893 |
17-10-2025 |
12.0893 |
0.00
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
17-10-2025 |
14.634 |
17-10-2025 |
14.634 |
0.00
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
17-10-2025 |
37.8334 |
17-10-2025 |
37.8334 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
17-10-2025 |
12.2066 |
17-10-2025 |
12.2066 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
17-10-2025 |
12.2076 |
17-10-2025 |
12.2076 |
0.00
|
| Mirae Asset Gold ETF
|
20-02-2023 |
17-10-2025 |
126.3935 |
17-10-2025 |
126.3935 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
17-10-2025 |
12.373 |
17-10-2025 |
12.373 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
17-10-2025 |
12.373 |
17-10-2025 |
12.373 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
17-10-2025 |
12.2014 |
17-10-2025 |
12.2014 |
0.00
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
17-10-2025 |
15.867 |
17-10-2025 |
15.867 |
0.00
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
17-10-2025 |
15.866 |
17-10-2025 |
15.866 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
17-10-2025 |
12.3953 |
17-10-2025 |
12.3953 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
17-10-2025 |
12.3953 |
17-10-2025 |
12.3953 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
17-10-2025 |
12.4571 |
17-10-2025 |
12.4571 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
19-10-2025 |
1000.0 |
20-10-2024 |
1000.0 |
0.00
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
17-10-2025 |
15.1291 |
17-10-2025 |
15.1291 |
0.00
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
17-10-2025 |
15.1889 |
17-10-2025 |
15.1889 |
0.00
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
17-10-2025 |
212.5299 |
17-10-2025 |
212.5299 |
0.00
|
| Axis BSE Sensex ETF
|
05-03-2023 |
17-10-2025 |
86.3476 |
17-10-2025 |
86.3476 |
0.00
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
17-10-2025 |
15.6879 |
17-10-2025 |
15.6879 |
0.00
|
| DSP Gold ETF
|
28-04-2023 |
17-10-2025 |
126.3045 |
17-10-2025 |
126.3045 |
0.00
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
17-10-2025 |
13.6808 |
17-10-2025 |
13.6808 |
0.00
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
17-10-2025 |
13.6808 |
17-10-2025 |
13.6808 |
0.00
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
17-10-2025 |
14.9658 |
17-10-2025 |
14.9658 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
17-10-2025 |
11.8773 |
17-10-2025 |
11.8773 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
17-10-2025 |
11.8773 |
17-10-2025 |
11.8773 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
19-10-2025 |
1033.8241 |
20-10-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
19-10-2025 |
1166.6232 |
19-10-2025 |
1166.6232 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
19-10-2025 |
1032.8859 |
20-10-2024 |
1032.8859 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
19-10-2025 |
1152.978 |
19-10-2025 |
1152.978 |
0.00
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
17-10-2025 |
585.8977 |
17-10-2025 |
585.8977 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
17-10-2025 |
1169.6561 |
17-10-2025 |
1169.6561 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
17-10-2025 |
1169.6561 |
17-10-2025 |
1169.6561 |
0.00
|
| DSP BSE Sensex ETF
|
02-07-2023 |
17-10-2025 |
85.8001 |
17-10-2025 |
85.8001 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
19-10-2025 |
1163.1401 |
19-10-2025 |
1163.1401 |
0.00
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
17-10-2025 |
11657.2342 |
17-10-2025 |
11657.2342 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
17-10-2025 |
16.0474 |
17-10-2025 |
16.0474 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
17-10-2025 |
16.0474 |
17-10-2025 |
16.0474 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
17-10-2025 |
14.8551 |
17-10-2025 |
14.8551 |
0.00
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
17-10-2025 |
34.2621 |
17-10-2025 |
34.2621 |
0.00
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
17-10-2025 |
12.9018 |
17-10-2025 |
12.9018 |
0.00
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
17-10-2025 |
12.9019 |
17-10-2025 |
12.9019 |
0.00
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
17-10-2025 |
12.8682 |
17-10-2025 |
12.8682 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
17-10-2025 |
11.407 |
17-10-2025 |
11.407 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
17-10-2025 |
11.407 |
17-10-2025 |
11.407 |
0.00
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
17-10-2025 |
15.456 |
17-10-2025 |
15.456 |
0.00
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
17-10-2025 |
14.9081 |
17-10-2025 |
14.9081 |
0.00
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
17-10-2025 |
14.1905 |
17-10-2025 |
14.1905 |
0.00
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
17-10-2025 |
85.8953 |
17-10-2025 |
85.8953 |
0.00
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
17-10-2025 |
23.9814 |
17-10-2025 |
23.9814 |
0.00
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
17-10-2025 |
12.763 |
17-10-2025 |
12.763 |
0.00
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
17-10-2025 |
12.764 |
17-10-2025 |
12.764 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
19-10-2025 |
1128.6948 |
19-10-2025 |
1128.6948 |
0.00
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
17-10-2025 |
13.224 |
17-10-2025 |
13.224 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
17-10-2025 |
11.401 |
17-10-2025 |
11.401 |
0.00
|
| Edelweiss Gold ETF
|
07-11-2023 |
17-10-2025 |
130.0627 |
17-10-2025 |
130.0627 |
0.00
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
17-10-2025 |
15.27 |
17-10-2025 |
15.27 |
0.00
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
17-10-2025 |
15.27 |
17-10-2025 |
15.27 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
17-10-2025 |
11.6417 |
17-10-2025 |
11.6417 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
17-10-2025 |
11.6417 |
17-10-2025 |
11.6417 |
0.00
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
17-10-2025 |
20.4239 |
17-10-2025 |
20.4239 |
0.00
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
17-10-2025 |
20.4239 |
17-10-2025 |
20.4239 |
0.00
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
17-10-2025 |
14.7 |
17-10-2025 |
14.7 |
0.00
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
17-10-2025 |
14.698 |
17-10-2025 |
14.698 |
0.00
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
17-10-2025 |
13.796 |
17-10-2025 |
13.796 |
0.00
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
17-10-2025 |
13.796 |
17-10-2025 |
13.796 |
0.00
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
17-10-2025 |
11.585 |
17-10-2025 |
11.585 |
0.00
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
17-10-2025 |
11.585 |
17-10-2025 |
11.585 |
0.00
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
17-10-2025 |
126.032 |
17-10-2025 |
126.032 |
0.00
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
17-10-2025 |
13.535 |
17-10-2025 |
13.535 |
0.00
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
17-10-2025 |
12.828 |
17-10-2025 |
12.828 |
0.00
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
17-10-2025 |
12.826 |
17-10-2025 |
12.826 |
0.00
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
17-10-2025 |
12.6516 |
17-10-2025 |
12.6516 |
0.00
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
17-10-2025 |
16.2231 |
17-10-2025 |
16.2231 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
19-10-2025 |
110.9641 |
19-10-2025 |
110.9641 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
17-10-2025 |
19.9028 |
17-10-2025 |
19.9028 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
17-10-2025 |
19.9028 |
17-10-2025 |
19.9028 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
17-10-2025 |
19.9028 |
17-10-2025 |
19.9028 |
0.00
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
17-10-2025 |
262.2873 |
17-10-2025 |
262.2873 |
0.00
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
17-10-2025 |
58.4707 |
17-10-2025 |
58.4707 |
0.00
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
17-10-2025 |
13.2257 |
17-10-2025 |
13.2257 |
0.00
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
17-10-2025 |
13.2257 |
17-10-2025 |
13.2257 |
0.00
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
17-10-2025 |
13.2257 |
17-10-2025 |
13.2257 |
0.00
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
17-10-2025 |
11.9651 |
17-10-2025 |
11.9651 |
0.00
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
17-10-2025 |
11.9651 |
17-10-2025 |
11.9651 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
17-10-2025 |
13.1486 |
17-10-2025 |
13.1486 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
17-10-2025 |
13.1486 |
17-10-2025 |
13.1486 |
0.00
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
17-10-2025 |
12.1079 |
17-10-2025 |
12.1079 |
0.00
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
17-10-2025 |
12.1078 |
17-10-2025 |
12.1078 |
0.00
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
17-10-2025 |
12.821 |
17-10-2025 |
12.821 |
0.00
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
17-10-2025 |
12.87 |
17-10-2025 |
12.87 |
0.00
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
17-10-2025 |
12.58 |
17-10-2025 |
12.58 |
0.00
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
17-10-2025 |
12.3074 |
17-10-2025 |
12.3074 |
0.00
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
17-10-2025 |
12.3074 |
17-10-2025 |
12.3074 |
0.00
|
| Zerodha Gold ETF
|
03-02-2024 |
17-10-2025 |
20.443 |
17-10-2025 |
20.443 |
0.00
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
17-10-2025 |
11.593 |
27-06-2025 |
11.5932 |
0.00
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
17-10-2025 |
11.593 |
27-06-2025 |
11.5932 |
0.00
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
17-10-2025 |
13.1374 |
17-10-2025 |
13.1374 |
0.00
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
17-10-2025 |
13.1374 |
17-10-2025 |
13.1374 |
0.00
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
17-10-2025 |
11.8931 |
17-10-2025 |
11.8931 |
0.00
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
17-10-2025 |
11.8942 |
17-10-2025 |
11.8942 |
0.00
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
17-10-2025 |
12.07 |
17-10-2025 |
12.07 |
0.00
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
17-10-2025 |
12.8117 |
17-10-2025 |
12.8117 |
0.00
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
17-10-2025 |
13.1134 |
17-10-2025 |
13.1134 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
19-10-2025 |
1095.9762 |
19-10-2025 |
1095.9762 |
0.00
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
17-10-2025 |
11.61 |
17-10-2025 |
11.61 |
0.00
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
17-10-2025 |
11.61 |
17-10-2025 |
11.61 |
0.00
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
17-10-2025 |
12.8006 |
17-10-2025 |
12.8006 |
0.00
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
17-10-2025 |
12.8006 |
17-10-2025 |
12.8006 |
0.00
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
17-10-2025 |
12.8006 |
17-10-2025 |
12.8006 |
0.00
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
17-10-2025 |
13.515 |
17-10-2025 |
13.515 |
0.00
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
17-10-2025 |
13.515 |
17-10-2025 |
13.515 |
0.00
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
17-10-2025 |
11.7507 |
17-10-2025 |
11.7507 |
0.00
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
17-10-2025 |
11.7507 |
17-10-2025 |
11.7507 |
0.00
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
17-10-2025 |
11.4063 |
17-10-2025 |
11.4063 |
0.00
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
17-10-2025 |
11.4063 |
17-10-2025 |
11.4063 |
0.00
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
17-10-2025 |
11.7542 |
17-10-2025 |
11.7542 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
19-10-2025 |
1052.7944 |
19-10-2025 |
1052.7944 |
0.00
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
17-10-2025 |
11.7987 |
17-10-2025 |
11.7987 |
0.00
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
17-10-2025 |
11.7987 |
17-10-2025 |
11.7987 |
0.00
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
17-10-2025 |
10.8849 |
17-10-2025 |
10.8849 |
0.00
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
17-10-2025 |
10.8851 |
17-10-2025 |
10.8851 |
0.00
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
17-10-2025 |
11.0974 |
17-10-2025 |
11.0974 |
0.00
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
17-10-2025 |
11.0974 |
17-10-2025 |
11.0974 |
0.00
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
17-10-2025 |
10.9629 |
17-10-2025 |
10.9629 |
0.00
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
17-10-2025 |
58.0064 |
17-10-2025 |
58.0064 |
0.00
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
17-10-2025 |
11.92 |
17-10-2025 |
11.92 |
0.00
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
17-10-2025 |
11.92 |
17-10-2025 |
11.92 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
19-10-2025 |
1075.479 |
19-10-2025 |
1075.479 |
0.00
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
17-10-2025 |
10.6701 |
17-10-2025 |
10.6701 |
0.00
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
17-10-2025 |
33.123 |
17-10-2025 |
33.123 |
0.00
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
17-10-2025 |
10.46 |
17-10-2025 |
10.46 |
0.00
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
17-10-2025 |
10.217 |
17-10-2025 |
10.217 |
0.00
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
17-10-2025 |
10.217 |
17-10-2025 |
10.217 |
0.00
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
17-10-2025 |
11.2142 |
17-10-2025 |
11.2142 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
17-10-2025 |
10.8291 |
17-10-2025 |
10.8291 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
17-10-2025 |
10.737 |
17-10-2025 |
10.737 |
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 |
17-10-2025 |
0.0 |
21-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
17-10-2025 |
0.0 |
21-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
23-01-2015 |
17-10-2025 |
0.0 |
21-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
17-10-2025 |
0.0 |
21-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
17-10-2025 |
0.0 |
21-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
23-01-2015 |
17-10-2025 |
0.0 |
21-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
17-10-2025 |
0.0 |
21-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
23-01-2015 |
17-10-2025 |
0.0 |
21-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
23-01-2015 |
17-10-2025 |
0.0 |
21-10-2024 |
0.0 |
0.00
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
17-10-2025 |
58.0714 |
17-10-2025 |
58.0714 |
0.00
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
17-10-2025 |
11.65 |
17-10-2025 |
11.65 |
0.00
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
17-10-2025 |
11.65 |
17-10-2025 |
11.65 |
0.00
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
17-10-2025 |
10.2 |
17-10-2025 |
10.2 |
0.00
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
17-10-2025 |
10.2 |
17-10-2025 |
10.2 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
19-10-2025 |
106.2259 |
19-10-2025 |
106.2259 |
0.00
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
17-10-2025 |
9.97 |
17-10-2025 |
9.97 |
0.00
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
17-10-2025 |
9.97 |
17-10-2025 |
9.97 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
17-10-2025 |
10.9818 |
17-10-2025 |
10.9818 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
17-10-2025 |
10.9818 |
17-10-2025 |
10.9818 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
17-10-2025 |
10.912 |
17-10-2025 |
10.912 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
17-10-2025 |
10.912 |
17-10-2025 |
10.912 |
0.00
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
17-10-2025 |
9.7436 |
17-10-2025 |
9.7436 |
0.00
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
17-10-2025 |
9.7433 |
17-10-2025 |
9.7433 |
0.00
|
| Groww Gold ETF
|
18-10-2024 |
17-10-2025 |
127.3312 |
17-10-2025 |
127.3312 |
0.00
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
17-10-2025 |
10.5746 |
17-10-2025 |
10.5746 |
0.00
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
17-10-2025 |
10.5739 |
17-10-2025 |
10.5739 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
17-10-2025 |
10.8262 |
17-10-2025 |
10.8262 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
17-10-2025 |
10.8262 |
17-10-2025 |
10.8262 |
0.00
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
17-10-2025 |
16.37 |
17-10-2025 |
16.37 |
0.00
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
17-10-2025 |
16.36 |
17-10-2025 |
16.36 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
17-10-2025 |
10.7514 |
17-10-2025 |
10.7514 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
17-10-2025 |
10.7513 |
17-10-2025 |
10.7513 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
17-10-2025 |
10.8052 |
17-10-2025 |
10.8052 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
17-10-2025 |
10.8052 |
17-10-2025 |
10.8052 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
17-10-2025 |
10.8708 |
17-10-2025 |
10.8708 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
17-10-2025 |
10.8708 |
17-10-2025 |
10.8708 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
19-10-2025 |
1055.5359 |
19-10-2025 |
1055.5359 |
0.00
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
17-10-2025 |
11.12 |
17-10-2025 |
11.12 |
0.00
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
17-10-2025 |
11.12 |
16-10-2025 |
11.12 |
0.00
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
17-10-2025 |
10.9371 |
17-10-2025 |
10.9371 |
0.00
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
17-10-2025 |
10.9371 |
17-10-2025 |
10.9371 |
0.00
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
17-10-2025 |
15.9975 |
17-10-2025 |
15.9975 |
0.00
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
17-10-2025 |
15.9985 |
17-10-2025 |
15.9985 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
17-10-2025 |
10.8003 |
17-10-2025 |
10.8003 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
17-10-2025 |
10.8002 |
17-10-2025 |
10.8002 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
17-10-2025 |
10.5746 |
17-10-2025 |
10.5746 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
17-10-2025 |
10.5746 |
17-10-2025 |
10.5746 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
19-10-2025 |
1059.3876 |
19-10-2025 |
1059.3876 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
19-10-2025 |
1053.06 |
19-10-2025 |
1053.06 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
17-10-2025 |
10.8037 |
17-10-2025 |
10.8037 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
17-10-2025 |
10.8036 |
17-10-2025 |
10.8036 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
17-10-2025 |
10.39 |
17-10-2025 |
10.39 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
17-10-2025 |
10.798 |
17-10-2025 |
10.798 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
17-10-2025 |
10.798 |
17-10-2025 |
10.798 |
0.00
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
17-10-2025 |
10.79 |
17-10-2025 |
10.79 |
0.00
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
17-10-2025 |
10.79 |
17-10-2025 |
10.79 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
17-10-2025 |
10.7286 |
17-10-2025 |
10.7286 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
17-10-2025 |
10.7286 |
17-10-2025 |
10.7286 |
0.00
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
17-10-2025 |
10.247 |
17-10-2025 |
10.247 |
0.00
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
17-10-2025 |
10.247 |
17-10-2025 |
10.247 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
17-10-2025 |
10.6123 |
17-10-2025 |
10.6123 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
17-10-2025 |
10.6122 |
17-10-2025 |
10.6122 |
0.00
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
17-10-2025 |
10.1215 |
17-10-2025 |
10.1215 |
0.00
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
17-10-2025 |
10.1215 |
17-10-2025 |
10.1215 |
0.00
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
17-10-2025 |
10.1215 |
17-10-2025 |
10.1215 |
0.00
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
17-10-2025 |
11.65 |
17-10-2025 |
11.65 |
0.00
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
17-10-2025 |
11.65 |
17-10-2025 |
11.65 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
17-10-2025 |
10.5304 |
17-10-2025 |
10.5304 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
17-10-2025 |
10.5303 |
17-10-2025 |
10.5303 |
0.00
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
17-10-2025 |
11.121 |
17-10-2025 |
11.121 |
0.00
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
17-10-2025 |
11.121 |
17-10-2025 |
11.121 |
0.00
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
17-10-2025 |
11.99 |
17-10-2025 |
11.99 |
0.00
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
17-10-2025 |
10.9176 |
17-10-2025 |
10.9176 |
0.00
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
17-10-2025 |
10.9176 |
17-10-2025 |
10.9176 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
17-10-2025 |
10.6049 |
17-10-2025 |
10.6049 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
17-10-2025 |
10.6049 |
17-10-2025 |
10.6049 |
0.00
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
17-10-2025 |
11.68 |
17-10-2025 |
11.68 |
0.00
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
17-10-2025 |
11.68 |
17-10-2025 |
11.68 |
0.00
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
17-10-2025 |
10.6042 |
17-10-2025 |
10.6042 |
0.00
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
17-10-2025 |
10.6042 |
17-10-2025 |
10.6042 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
17-10-2025 |
10.5149 |
17-10-2025 |
10.5149 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
17-10-2025 |
10.5143 |
17-10-2025 |
10.5143 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
17-10-2025 |
10.515 |
17-10-2025 |
10.515 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
17-10-2025 |
10.516 |
17-10-2025 |
10.516 |
0.00
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
17-10-2025 |
11.4898 |
17-10-2025 |
11.4898 |
0.00
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
17-10-2025 |
11.4898 |
17-10-2025 |
11.4898 |
0.00
|
| Union Gold ETF
|
18-02-2025 |
17-10-2025 |
127.4695 |
17-10-2025 |
127.4695 |
0.00
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
17-10-2025 |
12.145 |
17-10-2025 |
12.145 |
0.00
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
17-10-2025 |
12.145 |
17-10-2025 |
12.145 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
17-10-2025 |
10.609 |
17-10-2025 |
10.609 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
17-10-2025 |
10.609 |
17-10-2025 |
10.609 |
0.00
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
17-10-2025 |
11.128 |
17-10-2025 |
11.128 |
0.00
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
17-10-2025 |
11.128 |
17-10-2025 |
11.128 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
17-10-2025 |
10.5612 |
17-10-2025 |
10.5612 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
17-10-2025 |
10.5612 |
17-10-2025 |
10.5612 |
0.00
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
17-10-2025 |
11.7182 |
17-10-2025 |
11.7182 |
0.00
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
17-10-2025 |
11.7182 |
17-10-2025 |
11.7182 |
0.00
|
| Kotak MSCI India ETF
|
19-02-2025 |
17-10-2025 |
30.426 |
17-10-2025 |
30.426 |
0.00
|
| Groww Nifty 200 ETF
|
25-02-2025 |
17-10-2025 |
11.5595 |
17-10-2025 |
11.5595 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
19-10-2025 |
1032.4166 |
19-10-2025 |
1032.4166 |
0.00
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
17-10-2025 |
14.8886 |
17-10-2025 |
14.8886 |
0.00
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
17-10-2025 |
14.8886 |
17-10-2025 |
14.8886 |
0.00
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
17-10-2025 |
11.9101 |
17-10-2025 |
11.9101 |
0.00
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
17-10-2025 |
11.9101 |
17-10-2025 |
11.9101 |
0.00
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
17-10-2025 |
11.9333 |
17-10-2025 |
11.9333 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
17-10-2025 |
10.4975 |
17-10-2025 |
10.4975 |
0.00
|
| 360 ONE Gold ETF
|
04-03-2025 |
17-10-2025 |
127.0941 |
17-10-2025 |
127.0941 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
17-10-2025 |
10.4369 |
17-10-2025 |
10.4369 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
17-10-2025 |
10.4369 |
17-10-2025 |
10.4369 |
0.00
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
17-10-2025 |
11.112 |
17-10-2025 |
11.112 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
19-10-2025 |
1032.9557 |
19-10-2025 |
1032.9557 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
17-10-2025 |
12.7 |
17-10-2025 |
12.7 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
17-10-2025 |
12.7 |
17-10-2025 |
12.7 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
17-10-2025 |
10.4579 |
17-10-2025 |
10.4579 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
17-10-2025 |
10.425 |
17-10-2025 |
10.425 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
17-10-2025 |
10.4178 |
17-10-2025 |
10.4178 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
17-10-2025 |
10.4178 |
17-10-2025 |
10.4178 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
17-10-2025 |
1041.2897 |
17-10-2025 |
1041.2897 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
17-10-2025 |
1041.2891 |
17-10-2025 |
1041.2891 |
0.00
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
17-10-2025 |
12.1184 |
17-10-2025 |
12.1184 |
0.00
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
17-10-2025 |
12.118 |
17-10-2025 |
12.118 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
17-10-2025 |
10.458 |
17-10-2025 |
10.458 |
0.00
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
17-10-2025 |
10.8202 |
17-10-2025 |
10.8202 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
19-10-2025 |
1030.4264 |
19-10-2025 |
1030.4264 |
0.00
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
17-10-2025 |
10.3513 |
17-10-2025 |
10.3513 |
0.00
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
17-10-2025 |
10.3514 |
17-10-2025 |
10.3514 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
17-10-2025 |
10.3664 |
17-10-2025 |
10.3664 |
0.00
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
17-10-2025 |
329.9073 |
17-10-2025 |
329.9073 |
0.00
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
17-10-2025 |
10.5226 |
17-10-2025 |
10.5226 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
17-10-2025 |
10.3021 |
17-10-2025 |
10.3021 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
17-10-2025 |
10.2566 |
17-10-2025 |
10.2566 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
17-10-2025 |
10.2566 |
17-10-2025 |
10.2566 |
0.00
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
17-10-2025 |
33.016 |
17-10-2025 |
33.016 |
0.00
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
17-10-2025 |
11.0152 |
17-10-2025 |
11.0152 |
0.00
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
17-10-2025 |
11.0152 |
17-10-2025 |
11.0152 |
0.00
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
17-10-2025 |
10.4225 |
17-10-2025 |
10.4225 |
0.00
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
17-10-2025 |
10.4225 |
17-10-2025 |
10.4225 |
0.00
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
17-10-2025 |
12.448 |
17-10-2025 |
12.448 |
0.00
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
17-10-2025 |
12.448 |
17-10-2025 |
12.448 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
17-10-2025 |
10.232 |
17-10-2025 |
10.232 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
17-10-2025 |
10.232 |
17-10-2025 |
10.232 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
17-10-2025 |
10.1947 |
17-10-2025 |
10.1947 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
17-10-2025 |
10.1947 |
17-10-2025 |
10.1947 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
17-10-2025 |
10.1947 |
17-10-2025 |
10.1947 |
0.00
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
17-10-2025 |
10.4888 |
17-10-2025 |
10.4888 |
0.00
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
17-10-2025 |
10.8272 |
17-10-2025 |
10.8272 |
0.00
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
30-05-2025 |
17-10-2025 |
10.8272 |
17-10-2025 |
10.8272 |
0.00
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
17-10-2025 |
10.79 |
17-10-2025 |
10.79 |
0.00
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
17-10-2025 |
10.79 |
17-10-2025 |
10.79 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
19-10-2025 |
1021.3851 |
19-10-2025 |
1021.3851 |
0.00
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
17-10-2025 |
10.6475 |
17-10-2025 |
10.6475 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
17-10-2025 |
10.1934 |
17-10-2025 |
10.1934 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
17-10-2025 |
10.1937 |
17-10-2025 |
10.1937 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
17-10-2025 |
10.173 |
17-10-2025 |
10.173 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
17-10-2025 |
10.173 |
17-10-2025 |
10.173 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
17-10-2025 |
10.2003 |
17-10-2025 |
10.2003 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
17-10-2025 |
10.2003 |
17-10-2025 |
10.2003 |
0.00
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
17-10-2025 |
10.3305 |
17-10-2025 |
10.3305 |
0.00
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
17-10-2025 |
10.3305 |
17-10-2025 |
10.3305 |
0.00
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
17-10-2025 |
10.8431 |
17-10-2025 |
10.8431 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
19-10-2025 |
1014.3881 |
19-10-2025 |
1014.3881 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
19-10-2025 |
1014.9878 |
19-10-2025 |
1014.9878 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
19-10-2025 |
1014.9878 |
19-10-2025 |
1014.9878 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
17-10-2025 |
10.1771 |
16-10-2025 |
10.1776 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
17-10-2025 |
10.1771 |
16-10-2025 |
10.1776 |
0.00
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
17-10-2025 |
10.1033 |
17-10-2025 |
10.1033 |
0.00
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
17-10-2025 |
10.1034 |
17-10-2025 |
10.1034 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
17-10-2025 |
10.1403 |
17-10-2025 |
10.1403 |
0.00
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
17-10-2025 |
10.1403 |
17-10-2025 |
10.1403 |
0.00
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
17-10-2025 |
10.1184 |
17-10-2025 |
10.1184 |
0.00
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
17-10-2025 |
10.3741 |
17-10-2025 |
10.3741 |
0.00
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
17-10-2025 |
10.3741 |
17-10-2025 |
10.3741 |
0.00
|
| Groww Nifty 50 ETF
|
02-07-2025 |
17-10-2025 |
10.3053 |
17-10-2025 |
10.3053 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
17-10-2025 |
10.134 |
17-10-2025 |
10.134 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
17-10-2025 |
10.134 |
17-10-2025 |
10.134 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
17-10-2025 |
1012.9101 |
17-10-2025 |
1012.9101 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
17-10-2025 |
1012.9101 |
17-10-2025 |
1012.9101 |
0.00
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
17-10-2025 |
10.2364 |
17-10-2025 |
10.2364 |
0.00
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
17-10-2025 |
10.2364 |
17-10-2025 |
10.2364 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
19-10-2025 |
1012.4238 |
19-10-2025 |
1012.4238 |
0.00
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
17-10-2025 |
10.38 |
17-10-2025 |
10.38 |
0.00
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
17-10-2025 |
10.34 |
17-10-2025 |
10.34 |
0.00
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
17-10-2025 |
10.4852 |
17-10-2025 |
10.4852 |
0.00
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
17-10-2025 |
10.4852 |
17-10-2025 |
10.4852 |
0.00
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
17-10-2025 |
10.5775 |
17-10-2025 |
10.5775 |
0.00
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
17-10-2025 |
10.5775 |
17-10-2025 |
10.5775 |
0.00
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
17-10-2025 |
128.9049 |
17-10-2025 |
128.9049 |
0.00
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
17-10-2025 |
10.4853 |
17-10-2025 |
10.4853 |
0.00
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
17-10-2025 |
10.4853 |
17-10-2025 |
10.4853 |
0.00
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
17-10-2025 |
10.0672 |
17-10-2025 |
10.0672 |
0.00
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
17-10-2025 |
10.475 |
17-10-2025 |
10.475 |
0.00
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
17-10-2025 |
10.46 |
17-10-2025 |
10.46 |
0.00
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
17-10-2025 |
10.5781 |
17-10-2025 |
10.5781 |
0.00
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
17-10-2025 |
10.5781 |
17-10-2025 |
10.5781 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
19-10-2025 |
1010.4802 |
19-10-2025 |
1010.4802 |
0.00
|
| ANGEL ONE GOLD ETF
|
20-08-2025 |
17-10-2025 |
12.151 |
17-10-2025 |
12.151 |
0.00
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
17-10-2025 |
10.073 |
17-10-2025 |
10.073 |
0.00
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
17-10-2025 |
10.073 |
17-10-2025 |
10.073 |
0.00
|
| Motilal Oswal Special Opportunities Fund-Regular Plan - IDCW
|
25-07-2025 |
17-10-2025 |
10.9383 |
17-10-2025 |
10.9383 |
0.00
|
| Motilal Oswal Special Opportunities Fund-Regular Plan -Growth
|
25-07-2025 |
17-10-2025 |
10.9383 |
17-10-2025 |
10.9383 |
0.00
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
17-10-2025 |
13.0602 |
17-10-2025 |
13.0602 |
0.00
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
17-10-2025 |
10.0744 |
17-10-2025 |
10.0744 |
0.00
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
17-10-2025 |
11.8832 |
17-10-2025 |
11.8832 |
0.00
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
17-10-2025 |
10.0966 |
17-10-2025 |
10.0966 |
0.00
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
17-10-2025 |
10.0966 |
17-10-2025 |
10.0966 |
0.00
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
02-09-2025 |
17-10-2025 |
10.1711 |
17-10-2025 |
10.1711 |
0.00
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
17-10-2025 |
10.1711 |
17-10-2025 |
10.1711 |
0.00
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
17-10-2025 |
10.0587 |
17-10-2025 |
10.0587 |
0.00
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
17-10-2025 |
10.2583 |
17-10-2025 |
10.2583 |
0.00
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
17-10-2025 |
10.2583 |
17-10-2025 |
10.2583 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
18-09-2025 |
17-10-2025 |
10.0402 |
17-10-2025 |
10.0402 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
18-09-2025 |
17-10-2025 |
10.0402 |
17-10-2025 |
10.0402 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
17-10-2025 |
10.0439 |
17-10-2025 |
10.0439 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
17-10-2025 |
10.0439 |
17-10-2025 |
10.0439 |
0.00
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
17-10-2025 |
10.1361 |
17-10-2025 |
10.1361 |
0.00
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
17-10-2025 |
10.1362 |
17-10-2025 |
10.1362 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
17-10-2025 |
1002.1171 |
17-10-2025 |
1002.1171 |
0.00
|
| Groww Nifty Realty ETF
|
19-09-2025 |
17-10-2025 |
10.4613 |
17-10-2025 |
10.4613 |
0.00
|
| DSP Nifty500 Flexicap Quality 30 ETF
|
25-09-2025 |
17-10-2025 |
10.6628 |
17-10-2025 |
10.6628 |
0.00
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
17-10-2025 |
31.806 |
17-10-2025 |
31.806 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
|
24-09-2025 |
19-10-2025 |
1001.4809 |
19-10-2025 |
1001.4809 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
|
24-09-2025 |
19-10-2025 |
1001.4809 |
19-10-2025 |
1001.4809 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
|
24-09-2025 |
19-10-2025 |
1001.4818 |
19-10-2025 |
1001.4818 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
|
24-09-2025 |
19-10-2025 |
1001.4821 |
19-10-2025 |
1001.4821 |
0.00
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
|
24-09-2025 |
17-10-2025 |
10.02 |
17-10-2025 |
10.02 |
0.00
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
|
24-09-2025 |
17-10-2025 |
10.02 |
17-10-2025 |
10.02 |
0.00
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
|
24-09-2025 |
17-10-2025 |
10.01 |
17-10-2025 |
10.01 |
0.00
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
|
24-09-2025 |
17-10-2025 |
10.01 |
17-10-2025 |
10.01 |
0.00
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
|
24-09-2025 |
17-10-2025 |
10.01 |
17-10-2025 |
10.01 |
0.00
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR IDCW
|
24-09-2025 |
17-10-2025 |
10.01 |
17-10-2025 |
10.01 |
0.00
|
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