| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
20-10-2025 |
11.092 |
21-10-2024 |
14.98 |
25.95
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
20-10-2025 |
10.3639 |
29-01-2025 |
13.3894 |
22.60
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
20-10-2025 |
12.0355 |
13-12-2024 |
15.5392 |
22.55
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
20-10-2025 |
12.0355 |
13-12-2024 |
15.5392 |
22.55
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
20-10-2025 |
11.6967 |
13-12-2024 |
15.0911 |
22.49
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
20-10-2025 |
11.6956 |
13-12-2024 |
15.0897 |
22.49
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
20-10-2025 |
10.2635 |
13-12-2024 |
13.218 |
22.35
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
20-10-2025 |
9.4388 |
13-12-2024 |
12.1545 |
22.34
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
20-10-2025 |
9.4388 |
13-12-2024 |
12.1545 |
22.34
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
20-10-2025 |
12.1403 |
13-12-2024 |
15.6216 |
22.29
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
20-10-2025 |
12.1405 |
13-12-2024 |
15.6219 |
22.29
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
20-10-2025 |
38.583 |
13-12-2024 |
49.425 |
21.94
|
| Axis IT ETF
|
05-03-2021 |
20-10-2025 |
382.6518 |
13-12-2024 |
490.2282 |
21.94
|
| SBI Nifty IT ETF
|
05-10-2020 |
20-10-2025 |
385.1765 |
13-12-2024 |
493.3648 |
21.93
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
20-10-2025 |
37.0743 |
13-12-2024 |
47.487 |
21.93
|
| DSP Nifty IT ETF
|
07-07-2023 |
20-10-2025 |
36.7223 |
13-12-2024 |
47.0364 |
21.93
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
20-10-2025 |
38.5487 |
13-12-2024 |
49.3658 |
21.91
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
20-10-2025 |
37.6858 |
13-12-2024 |
48.2448 |
21.89
|
| UTI Nifty IT ETF
|
24-01-2024 |
20-10-2025 |
364.5898 |
13-12-2024 |
466.7457 |
21.89
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
20-10-2025 |
36.7526 |
13-12-2024 |
47.0377 |
21.87
|
| Kotak Nifty IT ETF
|
01-03-2021 |
20-10-2025 |
38.4196 |
13-12-2024 |
49.1547 |
21.84
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
20-10-2025 |
7.9065 |
31-12-2024 |
10.0554 |
21.37
|
| 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 |
20-10-2025 |
10.8914 |
11-12-2024 |
13.7156 |
20.59
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
20-10-2025 |
13.882 |
06-10-2025 |
17.391 |
20.18
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
17-10-2025 |
41.85 |
13-12-2024 |
52.26 |
19.92
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
20-10-2025 |
11.5781 |
21-10-2024 |
14.4453 |
19.85
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
20-10-2025 |
10.19 |
11-12-2024 |
12.69 |
19.70
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
20-10-2025 |
40.2594 |
11-12-2024 |
49.8515 |
19.24
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
20-10-2025 |
46.2225 |
13-12-2024 |
56.8515 |
18.70
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
20-10-2025 |
46.2225 |
13-12-2024 |
56.8515 |
18.70
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
20-10-2025 |
46.2225 |
13-12-2024 |
56.8515 |
18.70
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
20-10-2025 |
119.0887 |
15-12-2024 |
145.8977 |
18.38
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
20-10-2025 |
47.1458 |
11-12-2024 |
57.3774 |
17.83
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
20-10-2025 |
14.9925 |
14-10-2025 |
18.1941 |
17.60
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
20-10-2025 |
14.9924 |
14-10-2025 |
18.194 |
17.60
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
20-10-2025 |
11.525 |
18-12-2024 |
13.8697 |
16.91
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
20-10-2025 |
11.5232 |
18-12-2024 |
13.8662 |
16.90
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
20-10-2025 |
25.3197 |
14-10-2025 |
30.4379 |
16.82
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
20-10-2025 |
26.2187 |
14-10-2025 |
31.4926 |
16.75
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
20-10-2025 |
26.2187 |
14-10-2025 |
31.4926 |
16.75
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
20-10-2025 |
9.5558 |
16-12-2024 |
11.4622 |
16.63
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
20-10-2025 |
9.5558 |
16-12-2024 |
11.4622 |
16.63
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
20-10-2025 |
9.5558 |
16-12-2024 |
11.4622 |
16.63
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
20-10-2025 |
8.6565 |
16-12-2024 |
10.3787 |
16.59
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
20-10-2025 |
8.6565 |
16-12-2024 |
10.3787 |
16.59
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
20-10-2025 |
10.465 |
16-12-2024 |
12.5246 |
16.44
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
20-10-2025 |
41.16 |
16-12-2024 |
49.13 |
16.22
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
20-10-2025 |
93.8508 |
16-12-2024 |
111.8529 |
16.09
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
20-10-2025 |
11.5165 |
11-12-2024 |
13.7156 |
16.03
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
20-10-2025 |
23.7051 |
14-10-2025 |
28.2126 |
15.98
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
20-10-2025 |
23.6989 |
14-10-2025 |
28.2049 |
15.98
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
20-10-2025 |
10.036 |
11-12-2024 |
11.923 |
15.83
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
20-10-2025 |
10.038 |
11-12-2024 |
11.925 |
15.82
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
20-10-2025 |
8.72 |
03-01-2025 |
10.35 |
15.75
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
20-10-2025 |
8.72 |
03-01-2025 |
10.35 |
15.75
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
20-10-2025 |
10.3233 |
30-01-2025 |
12.2254 |
15.56
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
20-10-2025 |
34.0275 |
11-12-2024 |
40.297 |
15.56
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
20-10-2025 |
45.5167 |
11-12-2024 |
53.6965 |
15.23
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
20-10-2025 |
9.4626 |
16-12-2024 |
11.1277 |
14.96
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
20-10-2025 |
19.6708 |
14-10-2025 |
23.1256 |
14.94
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
20-10-2025 |
13.56 |
16-12-2024 |
15.94 |
14.93
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
20-10-2025 |
13.13 |
11-12-2024 |
15.43 |
14.91
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
20-10-2025 |
57.44 |
11-12-2024 |
67.46 |
14.85
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
20-10-2025 |
19.5449 |
21-10-2024 |
22.9474 |
14.83
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
20-10-2025 |
29.778 |
11-12-2024 |
34.913 |
14.71
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
20-10-2025 |
39.694 |
11-12-2024 |
46.527 |
14.69
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
20-10-2025 |
23.5531 |
14-10-2025 |
27.608 |
14.69
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
20-10-2025 |
23.5531 |
14-10-2025 |
27.608 |
14.69
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
20-10-2025 |
89.5615 |
11-12-2024 |
104.9676 |
14.68
|
| 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
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
20-10-2025 |
14.33 |
11-12-2024 |
16.73 |
14.35
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
17-10-2025 |
24.704 |
07-01-2025 |
28.813 |
14.26
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
20-10-2025 |
55.2809 |
21-10-2024 |
64.405 |
14.17
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
20-10-2025 |
22.9 |
16-12-2024 |
26.68 |
14.17
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
20-10-2025 |
13.4267 |
11-12-2024 |
15.6123 |
14.00
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
20-10-2025 |
13.4265 |
11-12-2024 |
15.6122 |
14.00
|
| 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
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
20-10-2025 |
12.7023 |
21-10-2024 |
14.7631 |
13.96
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
20-10-2025 |
12.1127 |
31-03-2025 |
14.0418 |
13.74
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
20-10-2025 |
9.0234 |
16-12-2024 |
10.4571 |
13.71
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
20-10-2025 |
16.02 |
16-12-2024 |
18.55 |
13.64
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
20-10-2025 |
14.897 |
21-10-2024 |
17.247 |
13.63
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
20-10-2025 |
14.5919 |
21-10-2024 |
16.8919 |
13.62
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
20-10-2025 |
14.7841 |
21-10-2024 |
17.1153 |
13.62
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
20-10-2025 |
8.3861 |
16-12-2024 |
9.707 |
13.61
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
20-10-2025 |
8.3861 |
16-12-2024 |
9.707 |
13.61
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
20-10-2025 |
8.3655 |
16-12-2024 |
9.6593 |
13.39
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
20-10-2025 |
49.393 |
11-12-2024 |
57.0147 |
13.37
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
20-10-2025 |
15.5696 |
21-10-2024 |
17.9702 |
13.36
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
20-10-2025 |
15.5846 |
21-10-2024 |
17.9875 |
13.36
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
20-10-2025 |
53.791 |
16-12-2024 |
62.0697 |
13.34
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
20-10-2025 |
20.5865 |
15-10-2025 |
23.7491 |
13.32
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
20-10-2025 |
20.5865 |
15-10-2025 |
23.7491 |
13.32
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
20-10-2025 |
20.5865 |
15-10-2025 |
23.7491 |
13.32
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
20-10-2025 |
31.385 |
16-12-2024 |
36.1947 |
13.29
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
20-10-2025 |
25.16 |
11-12-2024 |
28.98 |
13.18
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
20-10-2025 |
21.2652 |
16-12-2024 |
24.4874 |
13.16
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
17-10-2025 |
196.21 |
13-12-2024 |
225.87 |
13.13
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
20-10-2025 |
13.284 |
13-12-2024 |
15.266 |
12.98
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
20-10-2025 |
13.284 |
13-12-2024 |
15.266 |
12.98
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
20-10-2025 |
9.5167 |
09-06-2025 |
10.9341 |
12.96
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
20-10-2025 |
9.5197 |
09-06-2025 |
10.9345 |
12.94
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
20-10-2025 |
24.9948 |
11-12-2024 |
28.7101 |
12.94
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
20-10-2025 |
8.4164 |
21-10-2024 |
9.6451 |
12.74
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
20-10-2025 |
35.0759 |
09-06-2025 |
40.1877 |
12.72
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
20-10-2025 |
16.0133 |
14-10-2025 |
18.3065 |
12.53
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
20-10-2025 |
16.0133 |
14-10-2025 |
18.3065 |
12.53
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
20-10-2025 |
14.4236 |
11-12-2024 |
16.4851 |
12.51
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
20-10-2025 |
17.0267 |
21-10-2024 |
19.4471 |
12.45
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
20-10-2025 |
17.026 |
21-10-2024 |
19.4462 |
12.45
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
20-10-2025 |
16.0128 |
21-10-2024 |
18.2901 |
12.45
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
20-10-2025 |
16.0121 |
21-10-2024 |
18.2893 |
12.45
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
20-10-2025 |
66.2198 |
11-12-2024 |
75.6305 |
12.44
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
17-10-2025 |
48.0176 |
21-10-2024 |
54.8294 |
12.42
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
20-10-2025 |
19.7323 |
16-12-2024 |
22.5208 |
12.38
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
20-10-2025 |
30.4188 |
11-12-2024 |
34.7121 |
12.37
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
20-10-2025 |
30.4185 |
11-12-2024 |
34.712 |
12.37
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
20-10-2025 |
10.6189 |
21-10-2024 |
12.1163 |
12.36
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
20-10-2025 |
15.5727 |
21-10-2024 |
17.767 |
12.35
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
20-10-2025 |
15.958 |
10-12-2024 |
18.2004 |
12.32
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
20-10-2025 |
9.3077 |
16-12-2024 |
10.6082 |
12.26
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
20-10-2025 |
9.3077 |
16-12-2024 |
10.6082 |
12.26
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
20-10-2025 |
45.759 |
11-12-2024 |
52.138 |
12.23
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
17-10-2025 |
26.21 |
21-10-2024 |
29.86 |
12.22
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
20-10-2025 |
12.5397 |
21-10-2024 |
14.2841 |
12.21
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
20-10-2025 |
80.9621 |
11-12-2024 |
92.063 |
12.06
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
20-10-2025 |
75.9657 |
17-12-2024 |
86.3251 |
12.00
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
20-10-2025 |
17.042 |
11-12-2024 |
19.3659 |
12.00
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
20-10-2025 |
33.39 |
11-12-2024 |
37.94 |
11.99
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
20-10-2025 |
8.9 |
21-10-2024 |
10.11 |
11.97
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
20-10-2025 |
32.4717 |
21-10-2024 |
36.8621 |
11.91
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
20-10-2025 |
15.057 |
21-10-2024 |
17.087 |
11.88
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
20-10-2025 |
15.057 |
21-10-2024 |
17.087 |
11.88
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
20-10-2025 |
16.396 |
15-10-2025 |
18.5997 |
11.85
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
20-10-2025 |
16.3958 |
15-10-2025 |
18.5995 |
11.85
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
20-10-2025 |
21.6138 |
21-10-2024 |
24.5112 |
11.82
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
20-10-2025 |
80.8093 |
21-10-2024 |
91.6188 |
11.80
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
20-10-2025 |
170.4829 |
21-10-2024 |
193.2884 |
11.80
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
20-10-2025 |
64.705 |
21-10-2024 |
73.3647 |
11.80
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
20-10-2025 |
32.3013 |
21-10-2024 |
36.6244 |
11.80
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
17-10-2025 |
25.1889 |
21-10-2024 |
28.5379 |
11.74
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
20-10-2025 |
500.0651 |
21-10-2024 |
566.5614 |
11.74
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
20-10-2025 |
1000.0 |
17-10-2025 |
1133.04 |
11.74
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
20-10-2025 |
20.2794 |
14-10-2025 |
22.972 |
11.72
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
20-10-2025 |
32.1612 |
21-10-2024 |
36.4217 |
11.70
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
20-10-2025 |
34.1 |
16-12-2024 |
38.61 |
11.68
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
20-10-2025 |
23.3411 |
14-10-2025 |
26.3946 |
11.57
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
20-10-2025 |
23.3407 |
14-10-2025 |
26.3942 |
11.57
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
20-10-2025 |
9.9668 |
21-10-2024 |
11.2678 |
11.55
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
20-10-2025 |
9.9627 |
21-10-2024 |
11.263 |
11.54
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
20-10-2025 |
42.8009 |
16-12-2024 |
48.3844 |
11.54
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
20-10-2025 |
54.8109 |
11-12-2024 |
61.9493 |
11.52
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
20-10-2025 |
17.2821 |
16-12-2024 |
19.5325 |
11.52
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
20-10-2025 |
46.44 |
11-12-2024 |
52.48 |
11.51
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
20-10-2025 |
41.1581 |
11-12-2024 |
46.4941 |
11.48
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
20-10-2025 |
16.328 |
11-12-2024 |
18.439 |
11.45
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
20-10-2025 |
50.877 |
16-12-2024 |
57.3941 |
11.35
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
20-10-2025 |
35.8029 |
11-12-2024 |
40.3832 |
11.34
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
20-10-2025 |
14.3342 |
16-12-2024 |
16.149 |
11.24
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
20-10-2025 |
39.2353 |
06-11-2024 |
44.1918 |
11.22
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
20-10-2025 |
39.2353 |
06-11-2024 |
44.1918 |
11.22
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
20-10-2025 |
39.2353 |
06-11-2024 |
44.1918 |
11.22
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
20-10-2025 |
22.4889 |
03-10-2025 |
25.3111 |
11.15
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
20-10-2025 |
9.791 |
11-12-2024 |
11.015 |
11.11
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
20-10-2025 |
9.796 |
11-12-2024 |
11.019 |
11.10
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
20-10-2025 |
35.1459 |
16-12-2024 |
39.4887 |
11.00
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
20-10-2025 |
18.1526 |
11-12-2024 |
20.3955 |
11.00
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
20-10-2025 |
120.4878 |
02-01-2025 |
135.0838 |
10.81
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
17-10-2025 |
18.39 |
21-10-2024 |
20.62 |
10.81
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
20-10-2025 |
10.2353 |
21-10-2024 |
11.473 |
10.79
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
20-10-2025 |
10.2349 |
21-10-2024 |
11.4726 |
10.79
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
20-10-2025 |
24.308 |
17-12-2024 |
27.2227 |
10.71
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
20-10-2025 |
24.3082 |
17-12-2024 |
27.2229 |
10.71
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
20-10-2025 |
35.5003 |
16-12-2024 |
39.7535 |
10.70
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
20-10-2025 |
35.75 |
21-10-2024 |
40.02 |
10.67
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
20-10-2025 |
152.2214 |
14-10-2025 |
170.4053 |
10.67
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
20-10-2025 |
158.2779 |
14-10-2025 |
177.101 |
10.63
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
20-10-2025 |
158.3211 |
14-10-2025 |
177.1386 |
10.62
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
20-10-2025 |
152.3693 |
14-10-2025 |
170.4734 |
10.62
|
| Kotak Silver ETF
|
05-12-2022 |
20-10-2025 |
153.9618 |
14-10-2025 |
172.2408 |
10.61
|
| Axis Silver ETF
|
05-09-2022 |
20-10-2025 |
157.8774 |
14-10-2025 |
176.595 |
10.60
|
| Nippon India Silver ETF
|
05-02-2022 |
20-10-2025 |
152.0356 |
14-10-2025 |
170.046 |
10.59
|
| SBI Silver ETF
|
05-07-2024 |
20-10-2025 |
155.5797 |
14-10-2025 |
174.0001 |
10.59
|
| Zerodha Silver ETF
|
20-03-2025 |
20-10-2025 |
16.0986 |
14-10-2025 |
18.0035 |
10.58
|
| Edelweiss Silver ETF
|
21-11-2023 |
20-10-2025 |
158.7238 |
14-10-2025 |
177.5068 |
10.58
|
| Mirae Asset Silver ETF
|
09-06-2023 |
20-10-2025 |
154.6823 |
14-10-2025 |
172.9727 |
10.57
|
| Groww Silver ETF
|
21-05-2025 |
20-10-2025 |
156.1226 |
14-10-2025 |
174.5714 |
10.57
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
20-10-2025 |
11.5487 |
05-06-2025 |
12.9116 |
10.56
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
20-10-2025 |
11.5464 |
05-06-2025 |
12.9091 |
10.56
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
20-10-2025 |
58.296 |
11-12-2024 |
65.1792 |
10.56
|
| DSP Silver ETF
|
19-08-2022 |
20-10-2025 |
152.9117 |
14-10-2025 |
170.9551 |
10.55
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
20-10-2025 |
157.4087 |
14-10-2025 |
175.9694 |
10.55
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
20-10-2025 |
11.98 |
23-06-2025 |
13.392 |
10.54
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
20-10-2025 |
11.9785 |
23-06-2025 |
13.3902 |
10.54
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
20-10-2025 |
10.5692 |
05-06-2025 |
11.8029 |
10.45
|
| 360 ONE Silver ETF
|
10-03-2025 |
20-10-2025 |
156.3631 |
14-10-2025 |
174.5695 |
10.43
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
20-10-2025 |
48.7815 |
11-12-2024 |
54.4494 |
10.41
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
20-10-2025 |
94.1801 |
16-12-2024 |
105.1017 |
10.39
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
20-10-2025 |
81.297 |
23-06-2025 |
90.6671 |
10.33
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
20-10-2025 |
46.123 |
16-12-2024 |
51.4278 |
10.32
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
20-10-2025 |
89.3125 |
23-06-2025 |
99.5629 |
10.30
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
20-10-2025 |
33.88 |
11-12-2024 |
37.74 |
10.23
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
20-10-2025 |
46.47 |
11-12-2024 |
51.76 |
10.22
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
20-10-2025 |
23.69 |
30-07-2025 |
26.38 |
10.20
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
20-10-2025 |
9.77 |
16-12-2024 |
10.88 |
10.20
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
20-10-2025 |
9.77 |
16-12-2024 |
10.88 |
10.20
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
20-10-2025 |
35.096 |
11-12-2024 |
39.036 |
10.09
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
20-10-2025 |
8.7736 |
17-06-2025 |
9.7557 |
10.07
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
20-10-2025 |
8.7735 |
17-06-2025 |
9.7556 |
10.07
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
20-10-2025 |
23.3947 |
11-12-2024 |
25.9888 |
9.98
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
20-10-2025 |
9.4 |
11-12-2024 |
10.44 |
9.96
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
20-10-2025 |
9.4 |
11-12-2024 |
10.44 |
9.96
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
17-10-2025 |
513.3987 |
13-12-2024 |
570.0266 |
9.93
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
20-10-2025 |
11.3921 |
31-03-2025 |
12.6354 |
9.84
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
20-10-2025 |
47.3027 |
13-12-2024 |
52.4502 |
9.81
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
20-10-2025 |
53.3113 |
10-12-2024 |
59.0931 |
9.78
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
20-10-2025 |
23.1071 |
21-10-2024 |
25.609 |
9.77
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
20-10-2025 |
19.3 |
06-12-2024 |
21.39 |
9.77
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
20-10-2025 |
13.8575 |
21-10-2024 |
15.3568 |
9.76
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
20-10-2025 |
23.8557 |
21-10-2024 |
26.4231 |
9.72
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
20-10-2025 |
15.64 |
13-12-2024 |
17.32 |
9.70
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
20-10-2025 |
20.4497 |
21-10-2024 |
22.6281 |
9.63
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
20-10-2025 |
20.4541 |
21-10-2024 |
22.6334 |
9.63
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
20-10-2025 |
12.6753 |
11-12-2024 |
14.0253 |
9.63
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
20-10-2025 |
17.9249 |
16-12-2024 |
19.8196 |
9.56
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
20-10-2025 |
17.9249 |
16-12-2024 |
19.8196 |
9.56
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
20-10-2025 |
17.9249 |
16-12-2024 |
19.8196 |
9.56
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
20-10-2025 |
9.0829 |
04-07-2025 |
10.0418 |
9.55
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
20-10-2025 |
9.0829 |
04-07-2025 |
10.0418 |
9.55
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
20-10-2025 |
103.9398 |
21-10-2024 |
114.8972 |
9.54
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
20-10-2025 |
22.026 |
21-10-2024 |
24.3306 |
9.47
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
20-10-2025 |
17.9839 |
16-12-2024 |
19.8657 |
9.47
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
20-10-2025 |
17.984 |
16-12-2024 |
19.8659 |
9.47
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
20-10-2025 |
9.337 |
16-12-2024 |
10.31 |
9.44
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
20-10-2025 |
9.337 |
16-12-2024 |
10.31 |
9.44
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
20-10-2025 |
21.2909 |
16-12-2024 |
23.5034 |
9.41
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
17-10-2025 |
17.42 |
16-12-2024 |
19.23 |
9.41
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
20-10-2025 |
161.06 |
11-12-2024 |
177.76 |
9.39
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
20-10-2025 |
31.03 |
11-12-2024 |
34.24 |
9.38
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
20-10-2025 |
30.904 |
11-12-2024 |
34.101 |
9.38
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
20-10-2025 |
28.8839 |
21-10-2024 |
31.8655 |
9.36
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
20-10-2025 |
25.69 |
06-11-2024 |
28.34 |
9.35
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
20-10-2025 |
19.65 |
16-12-2024 |
21.67 |
9.32
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
20-10-2025 |
75.3962 |
21-10-2024 |
83.1324 |
9.31
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
20-10-2025 |
212.083 |
21-10-2024 |
233.8458 |
9.31
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
20-10-2025 |
20.441 |
11-12-2024 |
22.526 |
9.26
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
20-10-2025 |
9.8724 |
06-11-2024 |
10.8785 |
9.25
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
20-10-2025 |
45.1777 |
11-12-2024 |
49.7737 |
9.23
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
20-10-2025 |
28.93 |
11-12-2024 |
31.87 |
9.22
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
20-10-2025 |
9.1018 |
06-11-2024 |
10.0252 |
9.21
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
20-10-2025 |
174.32 |
11-12-2024 |
191.99 |
9.20
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
20-10-2025 |
14.8 |
11-12-2024 |
16.29 |
9.15
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
20-10-2025 |
13.3567 |
06-11-2024 |
14.7025 |
9.15
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
20-10-2025 |
13.3547 |
06-11-2024 |
14.7002 |
9.15
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
20-10-2025 |
43.09 |
11-12-2024 |
47.41 |
9.11
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
20-10-2025 |
9.1815 |
16-12-2024 |
10.0992 |
9.09
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
20-10-2025 |
28.06 |
21-10-2024 |
30.85 |
9.04
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
20-10-2025 |
25.203 |
02-01-2025 |
27.707 |
9.04
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
20-10-2025 |
21.3888 |
21-10-2024 |
23.4992 |
8.98
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
20-10-2025 |
18.4515 |
16-12-2024 |
20.2721 |
8.98
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
20-10-2025 |
21.3861 |
21-10-2024 |
23.4914 |
8.96
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
20-10-2025 |
113.147 |
11-12-2024 |
124.214 |
8.91
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
20-10-2025 |
259.352 |
11-12-2024 |
284.72 |
8.91
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
20-10-2025 |
14.6584 |
16-12-2024 |
16.0843 |
8.87
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
20-10-2025 |
14.6584 |
16-12-2024 |
16.0843 |
8.87
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
20-10-2025 |
14.6584 |
16-12-2024 |
16.0843 |
8.87
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
20-10-2025 |
169.8559 |
11-12-2024 |
186.344 |
8.85
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
20-10-2025 |
44.0643 |
21-10-2024 |
48.3349 |
8.84
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
20-10-2025 |
32.05 |
16-12-2024 |
35.15 |
8.82
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
20-10-2025 |
94.9024 |
16-12-2024 |
104.0561 |
8.80
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
20-10-2025 |
20.743 |
16-12-2024 |
22.738 |
8.77
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
20-10-2025 |
33.7224 |
10-12-2024 |
36.9508 |
8.74
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
17-10-2025 |
31.329 |
11-12-2024 |
34.2984 |
8.66
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
20-10-2025 |
104.7901 |
16-12-2024 |
114.6954 |
8.64
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
20-10-2025 |
21.797 |
21-10-2024 |
23.855 |
8.63
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
20-10-2025 |
21.1 |
21-10-2024 |
23.06 |
8.50
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
20-10-2025 |
8.969 |
21-10-2024 |
9.801 |
8.49
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
20-10-2025 |
8.962 |
21-10-2024 |
9.794 |
8.49
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
20-10-2025 |
58.962 |
21-10-2024 |
64.425 |
8.48
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
20-10-2025 |
64.3906 |
11-12-2024 |
70.3605 |
8.48
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
20-10-2025 |
24.234 |
21-10-2024 |
26.476 |
8.47
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
20-10-2025 |
49.902 |
11-12-2024 |
54.507 |
8.45
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
20-10-2025 |
9.25 |
11-12-2024 |
10.1 |
8.42
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
20-10-2025 |
42.81 |
11-12-2024 |
46.74 |
8.41
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
20-10-2025 |
59.17 |
21-10-2024 |
64.58 |
8.38
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
20-10-2025 |
25.94 |
16-12-2024 |
28.3 |
8.34
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
20-10-2025 |
11.81 |
11-12-2024 |
12.883 |
8.33
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
20-10-2025 |
11.81 |
11-12-2024 |
12.8831 |
8.33
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
20-10-2025 |
8.7137 |
21-10-2024 |
9.5021 |
8.30
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
20-10-2025 |
8.7137 |
21-10-2024 |
9.5021 |
8.30
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
20-10-2025 |
8.7137 |
21-10-2024 |
9.5021 |
8.30
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
20-10-2025 |
64.729 |
11-12-2024 |
70.57 |
8.28
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
20-10-2025 |
15.5025 |
06-11-2024 |
16.8986 |
8.26
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
20-10-2025 |
15.5024 |
06-11-2024 |
16.8985 |
8.26
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
20-10-2025 |
39.786 |
11-12-2024 |
43.358 |
8.24
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
20-10-2025 |
13.8391 |
11-12-2024 |
15.082 |
8.24
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
20-10-2025 |
20.3507 |
21-10-2024 |
22.1759 |
8.23
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
20-10-2025 |
40.151 |
21-10-2024 |
43.723 |
8.17
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
20-10-2025 |
9.0346 |
21-10-2024 |
9.8368 |
8.16
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
20-10-2025 |
9.0346 |
21-10-2024 |
9.8368 |
8.16
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
20-10-2025 |
32.852 |
11-12-2024 |
35.7656 |
8.15
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
20-10-2025 |
32.852 |
11-12-2024 |
35.7656 |
8.15
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
20-10-2025 |
156.0044 |
21-10-2024 |
169.8195 |
8.14
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
20-10-2025 |
382.7587 |
21-10-2024 |
416.6551 |
8.14
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
20-10-2025 |
26.085 |
11-12-2024 |
28.3964 |
8.14
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
20-10-2025 |
18.66 |
16-12-2024 |
20.31 |
8.12
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
20-10-2025 |
18.1357 |
11-12-2024 |
19.7358 |
8.11
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
20-10-2025 |
18.1357 |
11-12-2024 |
19.7358 |
8.11
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
20-10-2025 |
16.6927 |
21-10-2024 |
18.1625 |
8.09
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
20-10-2025 |
18.3 |
21-10-2024 |
19.909 |
8.08
|
| 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
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
20-10-2025 |
46.9642 |
11-12-2024 |
51.0362 |
7.98
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
20-10-2025 |
315.4884 |
21-10-2024 |
342.7021 |
7.94
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
20-10-2025 |
189.9458 |
21-10-2024 |
206.3319 |
7.94
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
20-10-2025 |
26.7928 |
16-12-2024 |
29.1002 |
7.93
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
20-10-2025 |
10.1094 |
21-10-2024 |
10.9753 |
7.89
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
20-10-2025 |
10.1094 |
21-10-2024 |
10.9753 |
7.89
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
20-10-2025 |
12.2844 |
11-12-2024 |
13.3358 |
7.88
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
20-10-2025 |
12.2849 |
11-12-2024 |
13.3363 |
7.88
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
20-10-2025 |
29.87 |
16-12-2024 |
32.42 |
7.87
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
20-10-2025 |
37.81 |
08-07-2025 |
41.03 |
7.85
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
20-10-2025 |
20.8489 |
11-12-2024 |
22.6226 |
7.84
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
20-10-2025 |
20.8469 |
11-12-2024 |
22.6205 |
7.84
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
20-10-2025 |
27.8022 |
21-10-2024 |
30.1602 |
7.82
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
20-10-2025 |
15.0263 |
21-10-2024 |
16.2946 |
7.78
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
20-10-2025 |
15.0263 |
21-10-2024 |
16.2945 |
7.78
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
20-10-2025 |
20.171 |
11-12-2024 |
21.868 |
7.76
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
20-10-2025 |
20.171 |
11-12-2024 |
21.868 |
7.76
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
20-10-2025 |
16.0587 |
21-10-2024 |
17.4086 |
7.75
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
20-10-2025 |
16.0587 |
21-10-2024 |
17.4086 |
7.75
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
20-10-2025 |
17.7706 |
21-10-2024 |
19.2565 |
7.72
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
20-10-2025 |
22.62 |
21-10-2024 |
24.51 |
7.71
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
20-10-2025 |
13.59 |
21-10-2024 |
14.72 |
7.68
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
20-10-2025 |
13.59 |
21-10-2024 |
14.72 |
7.68
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
20-10-2025 |
11.332 |
11-12-2024 |
12.2749 |
7.68
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
20-10-2025 |
11.3183 |
11-12-2024 |
12.2601 |
7.68
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
20-10-2025 |
68.1245 |
13-12-2024 |
73.786 |
7.67
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
20-10-2025 |
54.977 |
16-12-2024 |
59.529 |
7.65
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
20-10-2025 |
10.1395 |
11-12-2024 |
10.9782 |
7.64
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
20-10-2025 |
10.1395 |
11-12-2024 |
10.9782 |
7.64
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
20-10-2025 |
17.1925 |
11-12-2024 |
18.6105 |
7.62
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
20-10-2025 |
17.1932 |
11-12-2024 |
18.6114 |
7.62
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
20-10-2025 |
17.4928 |
11-12-2024 |
18.9362 |
7.62
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
20-10-2025 |
17.4927 |
11-12-2024 |
18.9361 |
7.62
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
20-10-2025 |
22.095 |
11-12-2024 |
23.91 |
7.59
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
20-10-2025 |
27.487 |
21-10-2024 |
29.744 |
7.59
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
20-10-2025 |
25.7036 |
21-10-2024 |
27.8139 |
7.59
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
20-10-2025 |
14.9913 |
17-10-2025 |
16.2231 |
7.59
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
20-10-2025 |
9.42 |
30-06-2025 |
10.19 |
7.56
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
20-10-2025 |
18.4282 |
11-12-2024 |
19.9335 |
7.55
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
20-10-2025 |
18.4074 |
11-12-2024 |
19.9057 |
7.53
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
20-10-2025 |
18.408 |
11-12-2024 |
19.9064 |
7.53
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
20-10-2025 |
17.87 |
18-09-2025 |
19.31 |
7.46
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
20-10-2025 |
36.8243 |
11-12-2024 |
39.7904 |
7.45
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
20-10-2025 |
40.1083 |
21-10-2024 |
43.3311 |
7.44
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
20-10-2025 |
46.3714 |
16-12-2024 |
50.0451 |
7.34
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
20-10-2025 |
71.7675 |
21-10-2024 |
77.4483 |
7.33
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
20-10-2025 |
627.5382 |
21-10-2024 |
677.1978 |
7.33
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
20-10-2025 |
123.3546 |
16-12-2024 |
133.1093 |
7.33
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
20-10-2025 |
39.01 |
11-12-2024 |
42.09 |
7.32
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
20-10-2025 |
9.4406 |
09-12-2024 |
10.1857 |
7.32
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
20-10-2025 |
9.4407 |
09-12-2024 |
10.1857 |
7.31
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
20-10-2025 |
108.8394 |
17-12-2024 |
117.4046 |
7.30
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
20-10-2025 |
356.2756 |
17-12-2024 |
384.3133 |
7.30
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
20-10-2025 |
76.7398 |
11-12-2024 |
82.7528 |
7.27
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
20-10-2025 |
99.5874 |
11-12-2024 |
107.3907 |
7.27
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
20-10-2025 |
35.41 |
21-10-2024 |
38.18 |
7.26
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
20-10-2025 |
13.0077 |
11-12-2024 |
14.0253 |
7.26
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
20-10-2025 |
52.907 |
16-12-2024 |
57.043 |
7.25
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
20-10-2025 |
28.0429 |
21-10-2024 |
30.2357 |
7.25
|
| 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
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
20-10-2025 |
68.3265 |
06-11-2024 |
73.6403 |
7.22
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
20-10-2025 |
97.8486 |
06-11-2024 |
105.4583 |
7.22
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
20-10-2025 |
70.3079 |
21-10-2024 |
75.7712 |
7.21
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
20-10-2025 |
115.1839 |
21-10-2024 |
124.1353 |
7.21
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
20-10-2025 |
32.9154 |
17-12-2024 |
35.4693 |
7.20
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
20-10-2025 |
79.2795 |
13-12-2024 |
85.3689 |
7.13
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
20-10-2025 |
316.955 |
11-12-2024 |
341.27 |
7.12
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
17-10-2025 |
48.3117 |
06-12-2024 |
51.993 |
7.08
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
20-10-2025 |
18.6941 |
13-12-2024 |
20.1141 |
7.06
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
20-10-2025 |
18.6941 |
13-12-2024 |
20.1141 |
7.06
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
20-10-2025 |
67.5669 |
16-12-2024 |
72.6813 |
7.04
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
20-10-2025 |
17.56 |
16-12-2024 |
18.89 |
7.04
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
20-10-2025 |
172.7094 |
11-12-2024 |
185.7537 |
7.02
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
20-10-2025 |
17.2228 |
11-12-2024 |
18.5204 |
7.01
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
20-10-2025 |
169.952 |
11-12-2024 |
182.738 |
7.00
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
20-10-2025 |
10.9003 |
13-12-2024 |
11.7167 |
6.97
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
20-10-2025 |
10.9003 |
13-12-2024 |
11.7164 |
6.97
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
20-10-2025 |
18.3576 |
06-06-2025 |
19.7222 |
6.92
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
20-10-2025 |
24.24 |
21-10-2024 |
26.03 |
6.88
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
20-10-2025 |
9.5121 |
21-10-2024 |
10.2115 |
6.85
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
20-10-2025 |
9.5123 |
21-10-2024 |
10.2117 |
6.85
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
20-10-2025 |
172.242 |
11-12-2024 |
184.8846 |
6.84
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
20-10-2025 |
101.7577 |
11-12-2024 |
109.2265 |
6.84
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
20-10-2025 |
10.56 |
16-12-2024 |
11.33 |
6.80
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
20-10-2025 |
10.56 |
16-12-2024 |
11.33 |
6.80
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
20-10-2025 |
193.36 |
11-12-2024 |
207.45 |
6.79
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
20-10-2025 |
43.788 |
21-10-2024 |
46.962 |
6.76
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
20-10-2025 |
49.2231 |
21-10-2024 |
52.7911 |
6.76
|
| 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
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
20-10-2025 |
14.9055 |
16-12-2024 |
15.9831 |
6.74
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
20-10-2025 |
13.867 |
16-12-2024 |
14.867 |
6.73
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
20-10-2025 |
13.867 |
16-12-2024 |
14.867 |
6.73
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
20-10-2025 |
29.2723 |
16-12-2024 |
31.3791 |
6.71
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
20-10-2025 |
36.9271 |
21-08-2025 |
39.5751 |
6.69
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
20-10-2025 |
64.7032 |
11-12-2024 |
69.3244 |
6.67
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
20-10-2025 |
16.7447 |
13-12-2024 |
17.9395 |
6.66
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
20-10-2025 |
16.7447 |
13-12-2024 |
17.9395 |
6.66
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
20-10-2025 |
14.7594 |
13-12-2024 |
15.8011 |
6.59
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
20-10-2025 |
151.463 |
13-12-2024 |
162.1451 |
6.59
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
20-10-2025 |
21.71 |
21-10-2024 |
23.24 |
6.58
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
20-10-2025 |
32.9539 |
21-10-2024 |
35.264 |
6.55
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
20-10-2025 |
33.1147 |
21-10-2024 |
35.4366 |
6.55
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
20-10-2025 |
10.6088 |
21-10-2024 |
11.3522 |
6.55
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
20-10-2025 |
10.6086 |
21-10-2024 |
11.3515 |
6.54
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
20-10-2025 |
90.9855 |
21-10-2024 |
97.3376 |
6.53
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
20-10-2025 |
150.9672 |
13-12-2024 |
161.4957 |
6.52
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
20-10-2025 |
136.2113 |
13-12-2024 |
145.709 |
6.52
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
20-10-2025 |
14.1121 |
21-10-2024 |
15.0914 |
6.49
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
20-10-2025 |
14.0672 |
21-10-2024 |
15.0437 |
6.49
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
20-10-2025 |
11.4247 |
17-07-2025 |
12.2179 |
6.49
|
| 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
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
20-10-2025 |
17.37 |
21-10-2024 |
18.57 |
6.46
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
20-10-2025 |
17.33 |
10-12-2024 |
18.52 |
6.43
|
| 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
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
20-10-2025 |
53.053 |
16-12-2024 |
56.669 |
6.38
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
20-10-2025 |
66.335 |
16-12-2024 |
70.856 |
6.38
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
20-10-2025 |
26.01 |
15-09-2025 |
27.78 |
6.37
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
17-10-2025 |
21.05 |
11-12-2024 |
22.48 |
6.36
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
20-10-2025 |
11.1515 |
03-10-2025 |
11.908 |
6.35
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
20-10-2025 |
62.69 |
16-12-2024 |
66.93 |
6.33
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
17-10-2025 |
39.266 |
07-01-2025 |
41.92 |
6.33
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
20-10-2025 |
1131.2175 |
15-04-2025 |
1207.4846 |
6.32
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
20-10-2025 |
30.71 |
09-12-2024 |
32.78 |
6.31
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
20-10-2025 |
65.9601 |
11-12-2024 |
70.3926 |
6.30
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
20-10-2025 |
12.4186 |
16-12-2024 |
13.2515 |
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
|
| 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
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
20-10-2025 |
42.7163 |
21-10-2024 |
45.5477 |
6.22
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
20-10-2025 |
20.39 |
13-12-2024 |
21.74 |
6.21
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
20-10-2025 |
42.1821 |
16-12-2024 |
44.9735 |
6.21
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
20-10-2025 |
16.5455 |
17-12-2024 |
17.6411 |
6.21
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
20-10-2025 |
9.36 |
02-01-2025 |
9.98 |
6.21
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
20-10-2025 |
9.36 |
02-01-2025 |
9.98 |
6.21
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
20-10-2025 |
1254.9146 |
31-03-2025 |
1337.9264 |
6.20
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
20-10-2025 |
22.07 |
21-10-2024 |
23.53 |
6.20
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
20-10-2025 |
68.7378 |
16-12-2024 |
73.2662 |
6.18
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
20-10-2025 |
64.04 |
16-12-2024 |
68.26 |
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
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
20-10-2025 |
26.4346 |
13-12-2024 |
28.1721 |
6.17
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
20-10-2025 |
20.09 |
16-12-2024 |
21.41 |
6.17
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
20-10-2025 |
29.5458 |
13-12-2024 |
31.485 |
6.16
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
20-10-2025 |
17.73 |
16-12-2024 |
18.89 |
6.14
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
17-10-2025 |
15.62 |
16-12-2024 |
16.64 |
6.13
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
20-10-2025 |
15.97 |
21-10-2024 |
17.01 |
6.11
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
20-10-2025 |
15.97 |
21-10-2024 |
17.01 |
6.11
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
20-10-2025 |
36.448 |
09-12-2024 |
38.8088 |
6.08
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
20-10-2025 |
16.253 |
21-10-2024 |
17.302 |
6.06
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
20-10-2025 |
11.0906 |
04-08-2025 |
11.8031 |
6.04
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
20-10-2025 |
13.85 |
05-12-2024 |
14.74 |
6.04
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
20-10-2025 |
19.6744 |
11-12-2024 |
20.9383 |
6.04
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
20-10-2025 |
19.6744 |
11-12-2024 |
20.9384 |
6.04
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
20-10-2025 |
38.366 |
11-12-2024 |
40.814 |
6.00
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
20-10-2025 |
44.151 |
11-12-2024 |
46.968 |
6.00
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
20-10-2025 |
22.1559 |
09-12-2024 |
23.5683 |
5.99
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
20-10-2025 |
31.1339 |
21-10-2024 |
33.1186 |
5.99
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
20-10-2025 |
24.8162 |
27-06-2025 |
26.3946 |
5.98
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
20-10-2025 |
27.4935 |
03-01-2025 |
29.2278 |
5.93
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
20-10-2025 |
27.4949 |
03-01-2025 |
29.2293 |
5.93
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
20-10-2025 |
12.778 |
14-10-2025 |
13.58 |
5.91
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
20-10-2025 |
12.78 |
14-10-2025 |
13.582 |
5.90
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
20-10-2025 |
31.8101 |
21-10-2024 |
33.7982 |
5.88
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
20-10-2025 |
20.8957 |
21-10-2024 |
22.198 |
5.87
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
20-10-2025 |
16.5704 |
02-01-2025 |
17.6024 |
5.86
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
20-10-2025 |
16.5704 |
02-01-2025 |
17.6024 |
5.86
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
20-10-2025 |
16.23 |
10-12-2024 |
17.24 |
5.86
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
20-10-2025 |
26.0418 |
11-12-2024 |
27.6608 |
5.85
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
20-10-2025 |
26.0421 |
11-12-2024 |
27.661 |
5.85
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
20-10-2025 |
19.5451 |
11-12-2024 |
20.7585 |
5.85
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
20-10-2025 |
31.2282 |
21-10-2024 |
33.1596 |
5.82
|
| 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
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
20-10-2025 |
28.08 |
27-06-2025 |
29.81 |
5.80
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
20-10-2025 |
33.665 |
21-10-2024 |
35.726 |
5.77
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
20-10-2025 |
38.07 |
11-12-2024 |
40.4 |
5.77
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
20-10-2025 |
120.06 |
11-12-2024 |
127.4 |
5.76
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
20-10-2025 |
132.41 |
11-12-2024 |
140.5 |
5.76
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
20-10-2025 |
32.27 |
11-12-2024 |
34.24 |
5.75
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
20-10-2025 |
13.44 |
21-10-2024 |
14.26 |
5.75
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
20-10-2025 |
16.706 |
18-09-2025 |
17.724 |
5.74
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
20-10-2025 |
11.0855 |
10-06-2025 |
11.7577 |
5.72
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
20-10-2025 |
86.5087 |
11-12-2024 |
91.7486 |
5.71
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
20-10-2025 |
50.1952 |
16-12-2024 |
53.2331 |
5.71
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
20-10-2025 |
50.1939 |
16-12-2024 |
53.2317 |
5.71
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
20-10-2025 |
86.38 |
21-10-2024 |
91.55 |
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
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
20-10-2025 |
127.79 |
21-10-2024 |
135.43 |
5.64
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
20-10-2025 |
13.799 |
21-10-2024 |
14.624 |
5.64
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
20-10-2025 |
13.799 |
21-10-2024 |
14.624 |
5.64
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
20-10-2025 |
125.0226 |
11-12-2024 |
132.4799 |
5.63
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
20-10-2025 |
13.9316 |
21-10-2024 |
14.7631 |
5.63
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
20-10-2025 |
10.8064 |
03-10-2025 |
11.4486 |
5.61
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
20-10-2025 |
10.8064 |
03-10-2025 |
11.4486 |
5.61
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
20-10-2025 |
14.236 |
13-12-2024 |
15.077 |
5.58
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
20-10-2025 |
35.6328 |
21-10-2024 |
37.7306 |
5.56
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
20-10-2025 |
35.49 |
21-10-2024 |
37.576 |
5.55
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
20-10-2025 |
40.257 |
11-12-2024 |
42.6156 |
5.53
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
20-10-2025 |
426.8555 |
03-10-2025 |
451.7994 |
5.52
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
20-10-2025 |
16.5827 |
10-12-2024 |
17.55 |
5.51
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
20-10-2025 |
10.8418 |
17-09-2025 |
11.4704 |
5.48
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
20-10-2025 |
16.8112 |
11-12-2024 |
17.7815 |
5.46
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
20-10-2025 |
16.7969 |
11-12-2024 |
17.7653 |
5.45
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
20-10-2025 |
16.21 |
11-12-2024 |
17.14 |
5.43
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
20-10-2025 |
10.7181 |
31-03-2025 |
11.3311 |
5.41
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
20-10-2025 |
50.21 |
11-12-2024 |
53.08 |
5.41
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
20-10-2025 |
43.61 |
11-12-2024 |
46.1 |
5.40
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
20-10-2025 |
51.539 |
11-12-2024 |
54.47 |
5.38
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
20-10-2025 |
17.78 |
10-12-2024 |
18.79 |
5.38
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
20-10-2025 |
15.477 |
11-12-2024 |
16.3514 |
5.35
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
20-10-2025 |
15.477 |
11-12-2024 |
16.3514 |
5.35
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
20-10-2025 |
15.477 |
11-12-2024 |
16.3514 |
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
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
20-10-2025 |
17.76 |
11-12-2024 |
18.76 |
5.33
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
20-10-2025 |
29.6722 |
21-10-2024 |
31.3432 |
5.33
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
20-10-2025 |
29.6724 |
21-10-2024 |
31.3434 |
5.33
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
20-10-2025 |
16.7236 |
21-10-2024 |
17.6629 |
5.32
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
20-10-2025 |
16.7236 |
21-10-2024 |
17.6629 |
5.32
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
20-10-2025 |
60.9969 |
11-12-2024 |
64.414 |
5.30
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
20-10-2025 |
60.9962 |
11-12-2024 |
64.4132 |
5.30
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
20-10-2025 |
12.4593 |
16-12-2024 |
13.1528 |
5.27
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
20-10-2025 |
14.3522 |
17-12-2024 |
15.1496 |
5.26
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
20-10-2025 |
14.3525 |
17-12-2024 |
15.1498 |
5.26
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
20-10-2025 |
16.0753 |
11-12-2024 |
16.9653 |
5.25
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
20-10-2025 |
15.7885 |
21-10-2024 |
16.6629 |
5.25
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
20-10-2025 |
15.7885 |
21-10-2024 |
16.6628 |
5.25
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
20-10-2025 |
27.7931 |
16-12-2024 |
29.3255 |
5.23
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
20-10-2025 |
28.8087 |
16-12-2024 |
30.3971 |
5.23
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
20-10-2025 |
15.6324 |
21-10-2024 |
16.4952 |
5.23
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
20-10-2025 |
12.21 |
11-12-2024 |
12.88 |
5.20
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
17-10-2025 |
40.3982 |
21-10-2024 |
42.6145 |
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
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
20-10-2025 |
27.8959 |
16-12-2024 |
29.4227 |
5.19
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
20-10-2025 |
23.8757 |
21-10-2024 |
25.1836 |
5.19
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
20-10-2025 |
10.429 |
16-12-2024 |
10.9978 |
5.17
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
20-10-2025 |
35.64 |
11-12-2024 |
37.58 |
5.16
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
20-10-2025 |
22.3293 |
11-12-2024 |
23.5369 |
5.13
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
20-10-2025 |
32.39 |
11-12-2024 |
34.14 |
5.13
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
20-10-2025 |
13.01 |
11-12-2024 |
13.71 |
5.11
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
20-10-2025 |
51.4982 |
21-10-2024 |
54.2724 |
5.11
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
20-10-2025 |
51.4982 |
21-10-2024 |
54.2724 |
5.11
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
20-10-2025 |
12.0463 |
19-09-2025 |
12.6938 |
5.10
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
20-10-2025 |
10.7315 |
28-05-2025 |
11.3071 |
5.09
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
20-10-2025 |
43.1278 |
11-12-2024 |
45.4412 |
5.09
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
20-10-2025 |
19.5532 |
21-10-2024 |
20.5983 |
5.07
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
20-10-2025 |
14.42 |
21-10-2024 |
15.19 |
5.07
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
20-10-2025 |
14.42 |
21-10-2024 |
15.19 |
5.07
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
20-10-2025 |
11.1813 |
20-03-2025 |
11.7767 |
5.06
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
20-10-2025 |
38.406 |
11-12-2024 |
40.451 |
5.06
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
20-10-2025 |
15.5754 |
17-12-2024 |
16.4063 |
5.06
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
20-10-2025 |
18.2421 |
10-12-2024 |
19.2109 |
5.04
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
20-10-2025 |
11.88 |
13-12-2024 |
12.51 |
5.04
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
20-10-2025 |
18.7756 |
11-12-2024 |
19.7729 |
5.04
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
20-10-2025 |
18.7758 |
11-12-2024 |
19.7731 |
5.04
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
20-10-2025 |
26.8213 |
21-10-2024 |
28.2413 |
5.03
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
17-10-2025 |
16.8671 |
07-02-2025 |
17.7566 |
5.01
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
20-10-2025 |
16.1623 |
11-12-2024 |
17.0154 |
5.01
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
20-10-2025 |
24.3462 |
11-12-2024 |
25.6251 |
4.99
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
20-10-2025 |
24.7252 |
11-12-2024 |
26.0242 |
4.99
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
20-10-2025 |
17.68 |
11-12-2024 |
18.606 |
4.98
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
20-10-2025 |
19.773 |
11-12-2024 |
20.8069 |
4.97
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
20-10-2025 |
19.7725 |
11-12-2024 |
20.8064 |
4.97
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
20-10-2025 |
10.3607 |
17-12-2024 |
10.9026 |
4.97
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
20-10-2025 |
10.3606 |
17-12-2024 |
10.9026 |
4.97
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
17-10-2025 |
138.5131 |
21-10-2024 |
145.7261 |
4.95
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
20-10-2025 |
13.91 |
16-07-2025 |
14.63 |
4.92
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
20-10-2025 |
9.69 |
01-07-2025 |
10.19 |
4.91
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
20-10-2025 |
11.7785 |
18-09-2025 |
12.385 |
4.90
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
20-10-2025 |
11.7785 |
18-09-2025 |
12.385 |
4.90
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
20-10-2025 |
11.71 |
16-12-2024 |
12.31 |
4.87
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
20-10-2025 |
11.71 |
16-12-2024 |
12.31 |
4.87
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
20-10-2025 |
38.7109 |
06-12-2024 |
40.6704 |
4.82
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
20-10-2025 |
38.7981 |
06-12-2024 |
40.7624 |
4.82
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
20-10-2025 |
11.1 |
17-07-2025 |
11.661 |
4.81
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
20-10-2025 |
11.1 |
17-07-2025 |
11.661 |
4.81
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
20-10-2025 |
25.7043 |
21-10-2024 |
27.0 |
4.80
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
20-10-2025 |
25.7043 |
21-10-2024 |
27.0 |
4.80
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
20-10-2025 |
26.732 |
11-12-2024 |
28.081 |
4.80
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
20-10-2025 |
19.8143 |
06-12-2024 |
20.8117 |
4.79
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
20-10-2025 |
19.9229 |
06-12-2024 |
20.9259 |
4.79
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
20-10-2025 |
18.0419 |
16-12-2024 |
18.9478 |
4.78
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
20-10-2025 |
28.7079 |
11-12-2024 |
30.1446 |
4.77
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
20-10-2025 |
46.93 |
16-12-2024 |
49.28 |
4.77
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
20-10-2025 |
11.232 |
20-03-2025 |
11.7944 |
4.77
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
20-10-2025 |
12.0902 |
20-03-2025 |
12.6951 |
4.76
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
20-10-2025 |
17.0429 |
02-01-2025 |
17.8945 |
4.76
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
20-10-2025 |
17.0429 |
02-01-2025 |
17.8945 |
4.76
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
20-10-2025 |
89.7388 |
16-07-2025 |
94.2278 |
4.76
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
20-10-2025 |
18.587 |
26-05-2025 |
19.5134 |
4.75
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
20-10-2025 |
9.673 |
16-07-2025 |
10.154 |
4.74
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
20-10-2025 |
9.673 |
16-07-2025 |
10.154 |
4.74
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
20-10-2025 |
9.8829 |
11-12-2024 |
10.3744 |
4.74
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
20-10-2025 |
9.883 |
11-12-2024 |
10.3744 |
4.74
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
17-10-2025 |
30.21 |
11-12-2024 |
31.71 |
4.73
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
20-10-2025 |
41.74 |
21-10-2024 |
43.81 |
4.72
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
20-10-2025 |
94.4213 |
16-12-2024 |
99.0947 |
4.72
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
20-10-2025 |
231.0772 |
16-12-2024 |
242.5146 |
4.72
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
20-10-2025 |
10.2599 |
16-07-2025 |
10.7677 |
4.72
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
20-10-2025 |
10.2599 |
16-07-2025 |
10.7677 |
4.72
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
20-10-2025 |
10.2599 |
16-07-2025 |
10.7677 |
4.72
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
20-10-2025 |
11.79 |
21-10-2024 |
12.37 |
4.69
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
20-10-2025 |
20.52 |
13-12-2024 |
21.53 |
4.69
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
20-10-2025 |
207.9624 |
06-12-2024 |
218.1854 |
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
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
20-10-2025 |
261.5047 |
06-12-2024 |
274.3528 |
4.68
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
20-10-2025 |
24.1681 |
14-10-2025 |
25.3544 |
4.68
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
20-10-2025 |
12.6887 |
11-12-2024 |
13.3094 |
4.66
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
20-10-2025 |
10.1761 |
21-10-2024 |
10.6711 |
4.64
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
20-10-2025 |
9.8135 |
11-12-2024 |
10.2915 |
4.64
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
20-10-2025 |
9.8135 |
11-12-2024 |
10.2915 |
4.64
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
20-10-2025 |
99.06 |
21-10-2024 |
103.86 |
4.62
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
20-10-2025 |
48.56 |
21-10-2024 |
50.91 |
4.62
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
20-10-2025 |
70.5758 |
11-12-2024 |
73.9901 |
4.61
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
20-10-2025 |
63.91 |
16-12-2024 |
66.98 |
4.58
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
20-10-2025 |
26.637 |
11-12-2024 |
27.912 |
4.57
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
20-10-2025 |
12.9029 |
12-09-2025 |
13.5196 |
4.56
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
20-10-2025 |
15.792 |
18-09-2025 |
16.547 |
4.56
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
20-10-2025 |
745.6438 |
11-12-2024 |
781.1182 |
4.54
|
| 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
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
20-10-2025 |
17.6125 |
16-12-2024 |
18.4473 |
4.53
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
20-10-2025 |
10.1161 |
27-03-2025 |
10.5962 |
4.53
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
20-10-2025 |
26.849 |
21-10-2024 |
28.12 |
4.52
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
20-10-2025 |
17.2468 |
13-12-2024 |
18.0637 |
4.52
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
20-10-2025 |
11.1815 |
28-05-2025 |
11.7097 |
4.51
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
20-10-2025 |
738.887 |
11-12-2024 |
773.7538 |
4.51
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
20-10-2025 |
1006.3847 |
03-10-2025 |
1053.9335 |
4.51
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
20-10-2025 |
1006.3847 |
03-10-2025 |
1053.9335 |
4.51
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
20-10-2025 |
24.755 |
23-06-2025 |
25.924 |
4.51
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
20-10-2025 |
24.755 |
23-06-2025 |
25.924 |
4.51
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
20-10-2025 |
711.7414 |
11-12-2024 |
745.2266 |
4.49
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
20-10-2025 |
291.5022 |
11-12-2024 |
305.1344 |
4.47
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
20-10-2025 |
72.8322 |
11-12-2024 |
76.2359 |
4.46
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
20-10-2025 |
49.1972 |
07-10-2025 |
51.4916 |
4.46
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
20-10-2025 |
10.31 |
02-01-2025 |
10.79 |
4.45
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
20-10-2025 |
10.31 |
02-01-2025 |
10.79 |
4.45
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
20-10-2025 |
18.08 |
16-12-2024 |
18.92 |
4.44
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
20-10-2025 |
71.0429 |
21-10-2024 |
74.3376 |
4.43
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
20-10-2025 |
99.3998 |
21-10-2024 |
104.0071 |
4.43
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
20-10-2025 |
10.055 |
28-05-2025 |
10.5215 |
4.43
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
20-10-2025 |
72.6008 |
11-12-2024 |
75.9613 |
4.42
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
20-10-2025 |
16.8967 |
21-10-2024 |
17.6756 |
4.41
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
20-10-2025 |
74.4328 |
11-12-2024 |
77.8625 |
4.40
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
20-10-2025 |
23.74 |
21-10-2024 |
24.83 |
4.39
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
20-10-2025 |
10.446 |
02-01-2025 |
10.926 |
4.39
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
20-10-2025 |
60.3741 |
21-10-2024 |
63.1372 |
4.38
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
20-10-2025 |
62.8773 |
16-12-2024 |
65.7429 |
4.36
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
20-10-2025 |
12.586 |
16-12-2024 |
13.1528 |
4.31
|
| 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
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
20-10-2025 |
101.7656 |
10-12-2024 |
106.3165 |
4.28
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
20-10-2025 |
9.8597 |
06-12-2024 |
10.2987 |
4.26
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
20-10-2025 |
22.9886 |
02-01-2025 |
24.0035 |
4.23
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
20-10-2025 |
16.3253 |
11-12-2024 |
17.0443 |
4.22
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
20-10-2025 |
13.801 |
28-05-2025 |
14.4071 |
4.21
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
17-10-2025 |
24.38 |
16-12-2024 |
25.45 |
4.20
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
20-10-2025 |
10.7062 |
24-03-2025 |
11.1732 |
4.18
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
20-10-2025 |
13.821 |
02-01-2025 |
14.424 |
4.18
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
20-10-2025 |
11.7793 |
28-03-2025 |
12.292 |
4.17
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
20-10-2025 |
1007.7136 |
24-04-2025 |
1051.5518 |
4.17
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
20-10-2025 |
13.826 |
02-01-2025 |
14.428 |
4.17
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
17-10-2025 |
46.65 |
08-10-2025 |
48.67 |
4.15
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
20-10-2025 |
404.6698 |
17-12-2024 |
422.1763 |
4.15
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
20-10-2025 |
15.8051 |
11-12-2024 |
16.4851 |
4.12
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
20-10-2025 |
30.228 |
16-12-2024 |
31.525 |
4.11
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
20-10-2025 |
10.2518 |
28-05-2025 |
10.6893 |
4.09
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
20-10-2025 |
13.88 |
13-12-2024 |
14.47 |
4.08
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
20-10-2025 |
28.44 |
16-12-2024 |
29.65 |
4.08
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
20-10-2025 |
13.6637 |
21-08-2025 |
14.2438 |
4.07
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
20-10-2025 |
180.58 |
13-12-2024 |
188.14 |
4.02
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
20-10-2025 |
33.4456 |
11-12-2024 |
34.8456 |
4.02
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
20-10-2025 |
20.44 |
10-12-2024 |
21.29 |
3.99
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
20-10-2025 |
11.8763 |
28-05-2025 |
12.3652 |
3.95
|
| 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 ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
20-10-2025 |
20.45 |
10-12-2024 |
21.29 |
3.95
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
20-10-2025 |
11.1583 |
11-12-2024 |
11.614 |
3.92
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
20-10-2025 |
9.1683 |
21-10-2024 |
9.5421 |
3.92
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
20-10-2025 |
13.1504 |
21-10-2024 |
13.6855 |
3.91
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
20-10-2025 |
27.371 |
16-12-2024 |
28.484 |
3.91
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
20-10-2025 |
196.7899 |
21-10-2024 |
204.8032 |
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
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
20-10-2025 |
9.8381 |
02-01-2025 |
10.2336 |
3.86
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
20-10-2025 |
9.8382 |
02-01-2025 |
10.2336 |
3.86
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
20-10-2025 |
32.9438 |
17-10-2025 |
34.2621 |
3.85
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
20-10-2025 |
26.1464 |
16-12-2024 |
27.1905 |
3.84
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
20-10-2025 |
13.177 |
20-03-2025 |
13.7026 |
3.84
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
20-10-2025 |
22.1493 |
10-12-2024 |
23.0325 |
3.83
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
20-10-2025 |
15.3411 |
28-05-2025 |
15.9483 |
3.81
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
20-10-2025 |
33.33 |
21-10-2024 |
34.65 |
3.81
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
20-10-2025 |
86.8554 |
21-10-2024 |
90.2817 |
3.80
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
20-10-2025 |
42.9 |
21-10-2024 |
44.59 |
3.79
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
20-10-2025 |
64.5807 |
21-10-2024 |
67.1277 |
3.79
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
17-10-2025 |
17.9857 |
06-10-2025 |
18.6914 |
3.78
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
17-10-2025 |
17.9857 |
06-10-2025 |
18.6914 |
3.78
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
20-10-2025 |
14.9727 |
13-12-2024 |
15.5593 |
3.77
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
20-10-2025 |
11.8006 |
24-03-2025 |
12.2594 |
3.74
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
20-10-2025 |
11.6371 |
17-09-2025 |
12.0885 |
3.73
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
20-10-2025 |
11.6373 |
17-09-2025 |
12.0887 |
3.73
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
20-10-2025 |
353.4501 |
11-12-2024 |
367.0937 |
3.72
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
20-10-2025 |
34.1609 |
16-12-2024 |
35.4783 |
3.71
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
20-10-2025 |
89.7842 |
16-12-2024 |
93.2467 |
3.71
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
20-10-2025 |
89.0703 |
16-12-2024 |
92.5053 |
3.71
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
20-10-2025 |
31.7912 |
16-12-2024 |
33.0172 |
3.71
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
20-10-2025 |
34.4053 |
16-12-2024 |
35.7321 |
3.71
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
20-10-2025 |
123.0119 |
16-12-2024 |
127.7558 |
3.71
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
20-10-2025 |
29.879 |
21-10-2024 |
31.026 |
3.70
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
20-10-2025 |
516.9486 |
30-07-2025 |
536.8074 |
3.70
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
20-10-2025 |
11.3667 |
26-03-2025 |
11.8027 |
3.69
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
20-10-2025 |
27.98 |
21-10-2024 |
29.05 |
3.68
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
20-10-2025 |
304.6534 |
11-12-2024 |
316.1215 |
3.63
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
20-10-2025 |
144.1647 |
11-12-2024 |
149.5915 |
3.63
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
20-10-2025 |
18.991 |
21-10-2024 |
19.7064 |
3.63
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
20-10-2025 |
18.991 |
21-10-2024 |
19.7064 |
3.63
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
20-10-2025 |
18.991 |
21-10-2024 |
19.7064 |
3.63
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
20-10-2025 |
33.976 |
21-10-2024 |
35.2511 |
3.62
|
| 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
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
20-10-2025 |
9.943 |
06-12-2024 |
10.315 |
3.61
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
20-10-2025 |
9.943 |
06-12-2024 |
10.315 |
3.61
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
20-10-2025 |
11.0927 |
25-03-2025 |
11.5073 |
3.60
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
20-10-2025 |
22.777 |
11-12-2024 |
23.62 |
3.57
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
20-10-2025 |
11.6865 |
21-04-2025 |
12.1165 |
3.55
|
| 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
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
20-10-2025 |
51.016 |
21-10-2024 |
52.876 |
3.52
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
20-10-2025 |
10.6629 |
28-05-2025 |
11.0522 |
3.52
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
20-10-2025 |
16.9258 |
11-12-2024 |
17.5435 |
3.52
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
20-10-2025 |
16.9258 |
11-12-2024 |
17.5435 |
3.52
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
20-10-2025 |
43.16 |
21-10-2024 |
44.73 |
3.51
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
20-10-2025 |
106.64 |
11-12-2024 |
110.52 |
3.51
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
20-10-2025 |
13.6445 |
16-12-2024 |
14.1415 |
3.51
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
20-10-2025 |
88.4895 |
21-10-2024 |
91.6961 |
3.50
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
20-10-2025 |
14.888 |
16-12-2024 |
15.428 |
3.50
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
20-10-2025 |
14.2779 |
21-10-2024 |
14.7943 |
3.49
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
20-10-2025 |
10.2968 |
21-05-2025 |
10.6692 |
3.49
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
20-10-2025 |
50.52 |
21-10-2024 |
52.34 |
3.48
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
20-10-2025 |
128.55 |
11-12-2024 |
133.18 |
3.48
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
20-10-2025 |
18.29 |
21-10-2024 |
18.95 |
3.48
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
20-10-2025 |
15.255 |
21-10-2024 |
15.805 |
3.48
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
20-10-2025 |
17.0745 |
21-10-2024 |
17.6878 |
3.47
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
20-10-2025 |
17.0521 |
21-10-2024 |
17.6648 |
3.47
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
20-10-2025 |
12.5871 |
19-09-2025 |
13.038 |
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
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
20-10-2025 |
110.94 |
16-12-2024 |
114.91 |
3.45
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
20-10-2025 |
228.61 |
16-12-2024 |
236.78 |
3.45
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
20-10-2025 |
39.276 |
21-10-2024 |
40.676 |
3.44
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
20-10-2025 |
11.3023 |
31-03-2025 |
11.705 |
3.44
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
17-10-2025 |
16.901 |
16-12-2024 |
17.503 |
3.44
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
20-10-2025 |
10.4201 |
06-06-2025 |
10.79 |
3.43
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
20-10-2025 |
18.0129 |
24-03-2025 |
18.6485 |
3.41
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
20-10-2025 |
23.7295 |
06-12-2024 |
24.5683 |
3.41
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
20-10-2025 |
23.7295 |
06-12-2024 |
24.5683 |
3.41
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
20-10-2025 |
23.7295 |
06-12-2024 |
24.5683 |
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
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
20-10-2025 |
16.823 |
13-12-2024 |
17.412 |
3.38
|
| 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
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
20-10-2025 |
11.3622 |
05-05-2025 |
11.7573 |
3.36
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
20-10-2025 |
47.335 |
11-12-2024 |
48.975 |
3.35
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
17-10-2025 |
15.56 |
09-10-2025 |
16.1 |
3.35
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
20-10-2025 |
10.3472 |
23-04-2025 |
10.7048 |
3.34
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
20-10-2025 |
96.08 |
11-12-2024 |
99.4 |
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
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
20-10-2025 |
10.7122 |
31-03-2025 |
11.0807 |
3.33
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
20-10-2025 |
14.2246 |
11-12-2024 |
14.7145 |
3.33
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
20-10-2025 |
228.4278 |
21-10-2024 |
236.2831 |
3.32
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
20-10-2025 |
14.5806 |
11-12-2024 |
15.082 |
3.32
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
20-10-2025 |
12.9513 |
29-07-2025 |
13.396 |
3.32
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
20-10-2025 |
12.9513 |
29-07-2025 |
13.396 |
3.32
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
20-10-2025 |
12.9513 |
29-07-2025 |
13.396 |
3.32
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
20-10-2025 |
204.66 |
21-10-2024 |
211.66 |
3.31
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
20-10-2025 |
10.0845 |
23-04-2025 |
10.4295 |
3.31
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
20-10-2025 |
87.61 |
11-12-2024 |
90.6 |
3.30
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
20-10-2025 |
11.4307 |
28-05-2025 |
11.8208 |
3.30
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
20-10-2025 |
10.8911 |
10-06-2025 |
11.2632 |
3.30
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
20-10-2025 |
10.8911 |
10-06-2025 |
11.2632 |
3.30
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
20-10-2025 |
18.0974 |
11-12-2024 |
18.7104 |
3.28
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
20-10-2025 |
1155.7427 |
25-10-2024 |
1194.8821 |
3.28
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
20-10-2025 |
13.5741 |
18-09-2025 |
14.035 |
3.28
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
20-10-2025 |
89.17 |
21-10-2024 |
92.18 |
3.27
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
20-10-2025 |
11.6884 |
21-05-2025 |
12.0836 |
3.27
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
20-10-2025 |
10.2331 |
29-09-2025 |
10.5787 |
3.27
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
20-10-2025 |
9.671 |
22-07-2025 |
9.998 |
3.27
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
20-10-2025 |
9.671 |
22-07-2025 |
9.998 |
3.27
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
20-10-2025 |
78.308 |
13-12-2024 |
80.943 |
3.26
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
20-10-2025 |
10.2043 |
29-09-2025 |
10.547 |
3.25
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
20-10-2025 |
15.5427 |
21-10-2024 |
16.0645 |
3.25
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
20-10-2025 |
15.5427 |
21-10-2024 |
16.0645 |
3.25
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
20-10-2025 |
51.4475 |
16-07-2025 |
53.1681 |
3.24
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
20-10-2025 |
9.8451 |
30-07-2025 |
10.174 |
3.23
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
20-10-2025 |
9.8451 |
30-07-2025 |
10.174 |
3.23
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
20-10-2025 |
10.7244 |
28-05-2025 |
11.0826 |
3.23
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
20-10-2025 |
36.9127 |
17-10-2025 |
38.135 |
3.21
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
20-10-2025 |
36.8661 |
17-10-2025 |
38.0869 |
3.21
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
20-10-2025 |
18.9082 |
13-12-2024 |
19.5342 |
3.20
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
20-10-2025 |
13.4293 |
16-12-2024 |
13.8737 |
3.20
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
20-10-2025 |
39.0266 |
17-10-2025 |
40.3127 |
3.19
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
20-10-2025 |
39.0259 |
17-10-2025 |
40.312 |
3.19
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
20-10-2025 |
42.85 |
16-12-2024 |
44.26 |
3.19
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
20-10-2025 |
9.934 |
24-04-2025 |
10.2611 |
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
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
20-10-2025 |
21.7189 |
21-10-2024 |
22.4328 |
3.18
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
20-10-2025 |
21.9187 |
21-10-2024 |
22.6363 |
3.17
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
17-10-2025 |
17.49 |
21-10-2024 |
18.06 |
3.16
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
20-10-2025 |
10.7286 |
29-07-2025 |
11.0785 |
3.16
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
20-10-2025 |
14.0091 |
16-12-2024 |
14.465 |
3.15
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
20-10-2025 |
23.515 |
06-12-2024 |
24.276 |
3.13
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
20-10-2025 |
17.838 |
16-12-2024 |
18.414 |
3.13
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
20-10-2025 |
17.839 |
16-12-2024 |
18.415 |
3.13
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
20-10-2025 |
11.0042 |
20-03-2025 |
11.3594 |
3.13
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
20-10-2025 |
10.9739 |
23-09-2025 |
11.3277 |
3.12
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
20-10-2025 |
11.5725 |
28-05-2025 |
11.9435 |
3.11
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
20-10-2025 |
10.441 |
16-12-2024 |
10.7752 |
3.10
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
20-10-2025 |
52.7775 |
21-10-2024 |
54.4577 |
3.09
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
20-10-2025 |
1208.1727 |
17-03-2025 |
1246.6489 |
3.09
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
20-10-2025 |
380.0722 |
21-10-2024 |
392.1549 |
3.08
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
20-10-2025 |
10.6109 |
24-04-2025 |
10.9478 |
3.08
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
20-10-2025 |
15.2883 |
16-12-2024 |
15.7744 |
3.08
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
20-10-2025 |
15.2883 |
16-12-2024 |
15.7744 |
3.08
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
20-10-2025 |
12.2774 |
16-12-2024 |
12.6663 |
3.07
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
20-10-2025 |
10.8571 |
13-12-2024 |
11.1999 |
3.06
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
20-10-2025 |
12.394 |
05-12-2024 |
12.7849 |
3.06
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
20-10-2025 |
10.6389 |
04-08-2025 |
10.9744 |
3.06
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
20-10-2025 |
10.3162 |
22-09-2025 |
10.6394 |
3.04
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
20-10-2025 |
12.198 |
28-05-2025 |
12.5788 |
3.03
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
20-10-2025 |
16.7604 |
25-09-2025 |
17.2828 |
3.02
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
20-10-2025 |
69.39 |
21-10-2024 |
71.54 |
3.01
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
20-10-2025 |
10.4793 |
25-09-2025 |
10.8045 |
3.01
|
| 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
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
20-10-2025 |
13.8607 |
17-09-2025 |
14.2906 |
3.01
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
20-10-2025 |
13.8607 |
17-09-2025 |
14.2906 |
3.01
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
20-10-2025 |
11.8364 |
31-03-2025 |
12.203 |
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
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
20-10-2025 |
65.18 |
21-10-2024 |
67.19 |
2.99
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
20-10-2025 |
36.8418 |
17-10-2025 |
37.9725 |
2.98
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
20-10-2025 |
36.8432 |
17-10-2025 |
37.974 |
2.98
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
20-10-2025 |
12.1382 |
25-03-2025 |
12.51 |
2.97
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
20-10-2025 |
10.347 |
16-12-2024 |
10.6622 |
2.96
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
20-10-2025 |
22.04 |
02-01-2025 |
22.71 |
2.95
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
17-10-2025 |
139.4493 |
09-10-2025 |
143.6842 |
2.95
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
20-10-2025 |
18.43 |
27-06-2025 |
18.99 |
2.95
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
20-10-2025 |
10.8394 |
20-12-2024 |
11.1685 |
2.95
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
20-10-2025 |
31.39 |
02-01-2025 |
32.34 |
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
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
20-10-2025 |
9.93 |
19-09-2025 |
10.23 |
2.93
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
20-10-2025 |
11.8099 |
08-07-2025 |
12.1647 |
2.92
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
20-10-2025 |
14.4536 |
17-10-2025 |
14.8886 |
2.92
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
20-10-2025 |
14.4536 |
17-10-2025 |
14.8886 |
2.92
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
20-10-2025 |
10.7005 |
28-05-2025 |
11.0225 |
2.92
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
20-10-2025 |
13.3011 |
28-05-2025 |
13.7007 |
2.92
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
20-10-2025 |
11.69 |
26-06-2025 |
12.0415 |
2.92
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
20-10-2025 |
10.6572 |
24-04-2025 |
10.9773 |
2.92
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
20-10-2025 |
12.8942 |
05-12-2024 |
13.2811 |
2.91
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
20-10-2025 |
12.9152 |
26-09-2025 |
13.3014 |
2.90
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
20-10-2025 |
35.4767 |
17-10-2025 |
36.538 |
2.90
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
20-10-2025 |
35.4724 |
17-10-2025 |
36.5336 |
2.90
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
20-10-2025 |
31.0854 |
02-01-2025 |
32.0131 |
2.90
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
20-10-2025 |
31.0854 |
02-01-2025 |
32.0131 |
2.90
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
20-10-2025 |
31.0854 |
02-01-2025 |
32.0131 |
2.90
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
20-10-2025 |
11.7215 |
28-05-2025 |
12.0705 |
2.89
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
20-10-2025 |
25.6742 |
11-12-2024 |
26.4385 |
2.89
|
| 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
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
20-10-2025 |
66.4515 |
11-12-2024 |
68.4151 |
2.87
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
20-10-2025 |
12.5188 |
31-03-2025 |
12.8869 |
2.86
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
20-10-2025 |
250.4281 |
11-12-2024 |
257.8029 |
2.86
|
| 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
|
| 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
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
20-10-2025 |
10.3377 |
29-09-2025 |
10.6399 |
2.84
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
20-10-2025 |
28.5 |
27-06-2025 |
29.33 |
2.83
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
20-10-2025 |
29.4875 |
16-12-2024 |
30.3449 |
2.83
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
20-10-2025 |
27.6746 |
16-12-2024 |
28.4793 |
2.83
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
20-10-2025 |
9.5145 |
11-12-2024 |
9.7901 |
2.82
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
20-10-2025 |
9.5145 |
11-12-2024 |
9.7901 |
2.82
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
20-10-2025 |
15.0175 |
24-03-2025 |
15.4505 |
2.80
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
20-10-2025 |
11.2076 |
22-07-2025 |
11.5288 |
2.79
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
20-10-2025 |
1129.7121 |
17-03-2025 |
1161.9332 |
2.77
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
20-10-2025 |
9.936 |
02-01-2025 |
10.218 |
2.76
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
20-10-2025 |
9.936 |
02-01-2025 |
10.218 |
2.76
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
20-10-2025 |
11.254 |
17-07-2025 |
11.572 |
2.75
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
20-10-2025 |
11.254 |
17-07-2025 |
11.572 |
2.75
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
20-10-2025 |
21.8347 |
11-12-2024 |
22.4517 |
2.75
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
20-10-2025 |
23.8188 |
11-12-2024 |
24.4916 |
2.75
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
20-10-2025 |
1049.0616 |
06-06-2025 |
1078.7413 |
2.75
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
20-10-2025 |
48.491 |
17-10-2025 |
49.8577 |
2.74
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
20-10-2025 |
48.491 |
17-10-2025 |
49.8577 |
2.74
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
20-10-2025 |
11.0776 |
24-03-2025 |
11.3897 |
2.74
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
20-10-2025 |
12.2605 |
26-09-2025 |
12.6058 |
2.74
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
20-10-2025 |
10.6123 |
24-03-2025 |
10.9113 |
2.74
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
20-10-2025 |
15.372 |
21-10-2024 |
15.805 |
2.74
|
| Quantum Gold Fund
|
22-02-2008 |
20-10-2025 |
105.1172 |
17-10-2025 |
108.0628 |
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
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
20-10-2025 |
31.2204 |
18-09-2025 |
32.0971 |
2.73
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
20-10-2025 |
10.1917 |
16-05-2025 |
10.4765 |
2.72
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
20-10-2025 |
12.6476 |
28-05-2025 |
13.0003 |
2.71
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
20-10-2025 |
15.7112 |
16-12-2024 |
16.149 |
2.71
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
20-10-2025 |
15.3747 |
28-03-2025 |
15.802 |
2.70
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
20-10-2025 |
31.7105 |
16-12-2024 |
32.5913 |
2.70
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
20-10-2025 |
39.1656 |
16-12-2024 |
40.2534 |
2.70
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
20-10-2025 |
35.7202 |
16-12-2024 |
36.7097 |
2.70
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
20-10-2025 |
35.716 |
16-12-2024 |
36.7057 |
2.70
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
20-10-2025 |
36.7382 |
16-12-2024 |
37.7563 |
2.70
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
20-10-2025 |
35.7291 |
16-12-2024 |
36.7193 |
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 Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
20-10-2025 |
10.5881 |
24-03-2025 |
10.8813 |
2.69
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
20-10-2025 |
12.0717 |
06-06-2025 |
12.4059 |
2.69
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
17-10-2025 |
17.074 |
06-10-2025 |
17.545 |
2.68
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
20-10-2025 |
14.5641 |
10-12-2024 |
14.9632 |
2.67
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
20-10-2025 |
14.5641 |
10-12-2024 |
14.9632 |
2.67
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
20-10-2025 |
14.5641 |
10-12-2024 |
14.9632 |
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
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
17-10-2025 |
27.9968 |
08-10-2025 |
28.7633 |
2.66
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
17-10-2025 |
27.9917 |
08-10-2025 |
28.7581 |
2.66
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
20-10-2025 |
10.2623 |
29-09-2025 |
10.5429 |
2.66
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
20-10-2025 |
10.7478 |
26-06-2025 |
11.0413 |
2.66
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
20-10-2025 |
10.7478 |
26-06-2025 |
11.0413 |
2.66
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
20-10-2025 |
10.0084 |
02-01-2025 |
10.2808 |
2.65
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
20-10-2025 |
10.0089 |
02-01-2025 |
10.2813 |
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
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
20-10-2025 |
17.39 |
30-07-2025 |
17.862 |
2.64
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
20-10-2025 |
17.39 |
30-07-2025 |
17.862 |
2.64
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
20-10-2025 |
10.883 |
06-06-2025 |
11.1775 |
2.63
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
20-10-2025 |
14.81 |
16-12-2024 |
15.21 |
2.63
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
20-10-2025 |
14.81 |
16-12-2024 |
15.21 |
2.63
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
20-10-2025 |
61.4624 |
30-06-2025 |
63.1191 |
2.62
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
20-10-2025 |
142.464 |
11-12-2024 |
146.29 |
2.62
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
20-10-2025 |
12.288 |
21-10-2024 |
12.618 |
2.62
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
20-10-2025 |
12.288 |
21-10-2024 |
12.618 |
2.62
|
| 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 |
20-10-2025 |
1008.2002 |
23-04-2025 |
1035.1879 |
2.61
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
20-10-2025 |
11.2085 |
27-01-2025 |
11.5084 |
2.61
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
20-10-2025 |
18.1918 |
16-12-2024 |
18.6795 |
2.61
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
20-10-2025 |
18.1918 |
16-12-2024 |
18.6795 |
2.61
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
20-10-2025 |
11.94 |
21-10-2024 |
12.26 |
2.61
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
20-10-2025 |
11.94 |
21-10-2024 |
12.26 |
2.61
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
20-10-2025 |
10.4329 |
24-04-2025 |
10.7109 |
2.60
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
20-10-2025 |
11.7039 |
31-03-2025 |
12.016 |
2.60
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
20-10-2025 |
19.895 |
17-10-2025 |
20.4239 |
2.59
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
20-10-2025 |
19.895 |
17-10-2025 |
20.4239 |
2.59
|
| 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
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
20-10-2025 |
14.9212 |
28-05-2025 |
15.3166 |
2.58
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
20-10-2025 |
10.7175 |
28-03-2025 |
11.0016 |
2.58
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
20-10-2025 |
9.83 |
21-10-2024 |
10.09 |
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
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
20-10-2025 |
10.2038 |
29-09-2025 |
10.4723 |
2.56
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
20-10-2025 |
13.281 |
11-12-2024 |
13.63 |
2.56
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
20-10-2025 |
12.0026 |
25-03-2025 |
12.3179 |
2.56
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
20-10-2025 |
21.8059 |
16-07-2025 |
22.3789 |
2.56
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
20-10-2025 |
21.8057 |
16-07-2025 |
22.3786 |
2.56
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
20-10-2025 |
170.34 |
21-10-2024 |
174.79 |
2.55
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
20-10-2025 |
28.9016 |
13-12-2024 |
29.6542 |
2.54
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
20-10-2025 |
28.9043 |
13-12-2024 |
29.6571 |
2.54
|
| 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
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
20-10-2025 |
10.1481 |
24-04-2025 |
10.4122 |
2.54
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
20-10-2025 |
11.581 |
17-10-2025 |
11.8832 |
2.54
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
20-10-2025 |
11.0675 |
24-03-2025 |
11.3548 |
2.53
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
20-10-2025 |
1015.2104 |
21-05-2025 |
1041.5762 |
2.53
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
20-10-2025 |
14.5731 |
18-09-2025 |
14.9507 |
2.53
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
20-10-2025 |
14.5731 |
18-09-2025 |
14.9507 |
2.53
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
20-10-2025 |
11.792 |
16-05-2025 |
12.0967 |
2.52
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
20-10-2025 |
26.69 |
11-12-2024 |
27.38 |
2.52
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
20-10-2025 |
48.1784 |
17-10-2025 |
49.4208 |
2.51
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
20-10-2025 |
37.1742 |
17-10-2025 |
38.1312 |
2.51
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
20-10-2025 |
37.1642 |
17-10-2025 |
38.121 |
2.51
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
20-10-2025 |
89.44 |
11-12-2024 |
91.74 |
2.51
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
20-10-2025 |
32.57 |
11-12-2024 |
33.41 |
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
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
20-10-2025 |
11.7043 |
17-04-2025 |
12.0048 |
2.50
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
20-10-2025 |
11.0411 |
21-10-2024 |
11.3232 |
2.49
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
20-10-2025 |
9.9929 |
02-01-2025 |
10.2483 |
2.49
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
20-10-2025 |
9.9929 |
02-01-2025 |
10.2483 |
2.49
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
20-10-2025 |
9.9929 |
02-01-2025 |
10.2483 |
2.49
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
20-10-2025 |
9.84 |
21-10-2024 |
10.09 |
2.48
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
20-10-2025 |
12.095 |
19-09-2025 |
12.402 |
2.48
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
20-10-2025 |
12.075 |
19-09-2025 |
12.382 |
2.48
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
20-10-2025 |
33.2933 |
13-12-2024 |
34.1402 |
2.48
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
20-10-2025 |
11.5562 |
24-03-2025 |
11.8487 |
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
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
17-10-2025 |
11.8679 |
06-10-2025 |
12.1686 |
2.47
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
17-10-2025 |
11.8683 |
06-10-2025 |
12.169 |
2.47
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
20-10-2025 |
12.64 |
17-07-2025 |
12.96 |
2.47
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
20-10-2025 |
89.534 |
11-12-2024 |
91.785 |
2.45
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
20-10-2025 |
11.4998 |
16-05-2025 |
11.7887 |
2.45
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
20-10-2025 |
48.7642 |
17-10-2025 |
49.9836 |
2.44
|
| Kotak Gold Fund Growth
|
18-03-2011 |
20-10-2025 |
48.7643 |
17-10-2025 |
49.9837 |
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
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
20-10-2025 |
10.7866 |
28-03-2025 |
11.0568 |
2.44
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
20-10-2025 |
10.0767 |
27-06-2025 |
10.329 |
2.44
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
20-10-2025 |
10.258 |
27-06-2025 |
10.514 |
2.43
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
20-10-2025 |
10.258 |
27-06-2025 |
10.514 |
2.43
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
20-10-2025 |
1165.7937 |
06-06-2025 |
1194.8653 |
2.43
|
| 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
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
20-10-2025 |
18.131 |
10-10-2025 |
18.583 |
2.43
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
20-10-2025 |
18.131 |
10-10-2025 |
18.583 |
2.43
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
20-10-2025 |
33.588 |
16-12-2024 |
34.421 |
2.42
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
20-10-2025 |
88.068 |
16-12-2024 |
90.252 |
2.42
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
20-10-2025 |
2774.0145 |
16-12-2024 |
2842.8966 |
2.42
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
20-10-2025 |
31.4895 |
06-12-2024 |
32.2694 |
2.42
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
20-10-2025 |
25.8594 |
06-12-2024 |
26.4999 |
2.42
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
20-10-2025 |
24.5106 |
06-12-2024 |
25.1177 |
2.42
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
20-10-2025 |
35.5988 |
06-12-2024 |
36.4806 |
2.42
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
20-10-2025 |
30.6221 |
06-12-2024 |
31.3806 |
2.42
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
20-10-2025 |
157.7452 |
06-12-2024 |
161.6527 |
2.42
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
20-10-2025 |
96.0407 |
16-12-2024 |
98.4165 |
2.41
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
20-10-2025 |
12.924 |
13-12-2024 |
13.243 |
2.41
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
20-10-2025 |
109.55 |
11-12-2024 |
112.26 |
2.41
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
20-10-2025 |
122.9 |
11-12-2024 |
125.94 |
2.41
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
20-10-2025 |
15.0139 |
06-06-2025 |
15.3854 |
2.41
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
20-10-2025 |
49.3564 |
19-09-2025 |
50.566 |
2.39
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
20-10-2025 |
11.1177 |
26-06-2025 |
11.3889 |
2.38
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
20-10-2025 |
10.7027 |
24-03-2025 |
10.964 |
2.38
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
20-10-2025 |
1057.8245 |
23-04-2025 |
1083.5119 |
2.37
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
20-10-2025 |
12.5703 |
03-07-2025 |
12.875 |
2.37
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
20-10-2025 |
12.5703 |
03-07-2025 |
12.875 |
2.37
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
20-10-2025 |
12.5703 |
03-07-2025 |
12.875 |
2.37
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
20-10-2025 |
38.0008 |
17-10-2025 |
38.92 |
2.36
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
20-10-2025 |
13.2383 |
28-05-2025 |
13.5577 |
2.36
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
20-10-2025 |
11.0669 |
06-06-2025 |
11.3329 |
2.35
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
20-10-2025 |
12.4786 |
28-05-2025 |
12.7771 |
2.34
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
20-10-2025 |
162.8877 |
16-12-2024 |
166.7687 |
2.33
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
20-10-2025 |
263.7875 |
10-12-2024 |
270.0414 |
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
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
20-10-2025 |
19.442 |
17-10-2025 |
19.9028 |
2.32
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
20-10-2025 |
19.442 |
17-10-2025 |
19.9028 |
2.32
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
20-10-2025 |
19.442 |
17-10-2025 |
19.9028 |
2.32
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
20-10-2025 |
357.5548 |
11-12-2024 |
366.0047 |
2.31
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
20-10-2025 |
133.003 |
11-12-2024 |
136.1463 |
2.31
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
20-10-2025 |
119.6827 |
11-12-2024 |
122.5111 |
2.31
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
20-10-2025 |
27.2 |
12-09-2025 |
27.84 |
2.30
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
20-10-2025 |
10.9693 |
03-07-2025 |
11.2272 |
2.30
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
20-10-2025 |
12.7593 |
17-10-2025 |
13.0602 |
2.30
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
20-10-2025 |
10.773 |
17-04-2025 |
11.025 |
2.29
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
20-10-2025 |
19.71 |
13-12-2024 |
20.17 |
2.28
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
17-10-2025 |
36.5805 |
08-10-2025 |
37.4289 |
2.27
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
17-10-2025 |
36.5578 |
08-10-2025 |
37.4057 |
2.27
|
| 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
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
20-10-2025 |
111.73 |
17-10-2025 |
114.3245 |
2.27
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
20-10-2025 |
108.8465 |
17-10-2025 |
111.3707 |
2.27
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
20-10-2025 |
105.3389 |
17-10-2025 |
107.7819 |
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
|
| Axis Gold ETF
|
10-11-2010 |
20-10-2025 |
106.0923 |
17-10-2025 |
108.5481 |
2.26
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
20-10-2025 |
108.6586 |
17-10-2025 |
111.168 |
2.26
|
| Kotak Gold ETF
|
27-07-2007 |
20-10-2025 |
106.094 |
17-10-2025 |
108.5504 |
2.26
|
| SBI Gold ETF
|
28-04-2009 |
20-10-2025 |
108.5256 |
17-10-2025 |
111.0391 |
2.26
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
20-10-2025 |
10.8005 |
04-06-2025 |
11.0504 |
2.26
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
20-10-2025 |
10.966 |
17-09-2025 |
11.2197 |
2.26
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
20-10-2025 |
20.6762 |
11-12-2024 |
21.1537 |
2.26
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
20-10-2025 |
21.639 |
11-12-2024 |
22.1385 |
2.26
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
20-10-2025 |
23.1948 |
21-10-2024 |
23.7283 |
2.25
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
20-10-2025 |
23.2218 |
21-10-2024 |
23.7562 |
2.25
|
| Mirae Asset Gold ETF
|
20-02-2023 |
20-10-2025 |
123.5535 |
17-10-2025 |
126.3935 |
2.25
|
| DSP Gold ETF
|
28-04-2023 |
20-10-2025 |
123.4604 |
17-10-2025 |
126.3045 |
2.25
|
| Zerodha Gold ETF
|
03-02-2024 |
20-10-2025 |
19.9837 |
17-10-2025 |
20.443 |
2.25
|
| Groww Gold ETF
|
18-10-2024 |
20-10-2025 |
124.4819 |
17-10-2025 |
127.3312 |
2.24
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
20-10-2025 |
9.8941 |
13-12-2024 |
10.1203 |
2.24
|
| Union Gold ETF
|
18-02-2025 |
20-10-2025 |
124.6187 |
17-10-2025 |
127.4695 |
2.24
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
20-10-2025 |
126.019 |
17-10-2025 |
128.9049 |
2.24
|
| Edelweiss Gold ETF
|
07-11-2023 |
20-10-2025 |
127.144 |
17-10-2025 |
130.0627 |
2.24
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
20-10-2025 |
123.2052 |
17-10-2025 |
126.032 |
2.24
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
20-10-2025 |
14.6774 |
21-10-2024 |
15.0122 |
2.23
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
20-10-2025 |
14.6764 |
21-10-2024 |
15.0113 |
2.23
|
| ANGEL ONE GOLD ETF
|
20-08-2025 |
20-10-2025 |
11.8799 |
17-10-2025 |
12.151 |
2.23
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
20-10-2025 |
15.6416 |
17-10-2025 |
15.9975 |
2.22
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
20-10-2025 |
15.6431 |
17-10-2025 |
15.9985 |
2.22
|
| 360 ONE Gold ETF
|
04-03-2025 |
20-10-2025 |
124.2763 |
17-10-2025 |
127.0941 |
2.22
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
20-10-2025 |
21.61 |
21-10-2024 |
22.1 |
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
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
20-10-2025 |
11.2209 |
16-05-2025 |
11.4741 |
2.21
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
20-10-2025 |
24.2229 |
17-10-2025 |
24.7711 |
2.21
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
20-10-2025 |
16.008 |
17-10-2025 |
16.37 |
2.21
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
20-10-2025 |
15.998 |
17-10-2025 |
16.36 |
2.21
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
20-10-2025 |
55.4423 |
21-10-2024 |
56.6871 |
2.20
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
20-10-2025 |
1044.0167 |
23-04-2025 |
1067.5395 |
2.20
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
20-10-2025 |
10.5577 |
15-09-2025 |
10.7947 |
2.20
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
20-10-2025 |
12.3747 |
17-10-2025 |
12.6516 |
2.19
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
20-10-2025 |
1002.8983 |
10-07-2025 |
1025.2042 |
2.18
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
20-10-2025 |
1036.4899 |
16-05-2025 |
1059.5439 |
2.18
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
20-10-2025 |
12.4848 |
21-03-2025 |
12.7617 |
2.17
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
20-10-2025 |
10.6923 |
06-06-2025 |
10.9291 |
2.17
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
20-10-2025 |
39.258 |
29-07-2025 |
40.128 |
2.17
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
20-10-2025 |
11.4595 |
16-12-2024 |
11.7133 |
2.17
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
17-10-2025 |
19.3381 |
08-10-2025 |
19.7647 |
2.16
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
20-10-2025 |
10.8693 |
26-06-2025 |
11.1089 |
2.16
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
20-10-2025 |
98.9085 |
27-06-2025 |
101.0862 |
2.15
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
20-10-2025 |
46.5986 |
03-07-2025 |
47.622 |
2.15
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
20-10-2025 |
11.1428 |
06-06-2025 |
11.3875 |
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
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
20-10-2025 |
12.3636 |
21-05-2025 |
12.6336 |
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
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
20-10-2025 |
10.9987 |
05-06-2025 |
11.2378 |
2.13
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
20-10-2025 |
29.41 |
16-12-2024 |
30.0506 |
2.13
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
20-10-2025 |
13.3052 |
06-06-2025 |
13.5946 |
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
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
20-10-2025 |
138.4378 |
11-12-2024 |
141.4441 |
2.13
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
20-10-2025 |
10.8062 |
16-05-2025 |
11.0408 |
2.12
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
20-10-2025 |
19.1187 |
16-12-2024 |
19.5328 |
2.12
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
20-10-2025 |
137.864 |
16-12-2024 |
140.8401 |
2.11
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
20-10-2025 |
11.9505 |
16-05-2025 |
12.2078 |
2.11
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
20-10-2025 |
11.9503 |
16-05-2025 |
12.2076 |
2.11
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
20-10-2025 |
11.9503 |
16-05-2025 |
12.2076 |
2.11
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
20-10-2025 |
11.9503 |
16-05-2025 |
12.2076 |
2.11
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
20-10-2025 |
11.0556 |
21-05-2025 |
11.2938 |
2.11
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
20-10-2025 |
11.0558 |
21-05-2025 |
11.294 |
2.11
|
| 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
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
20-10-2025 |
13.1965 |
16-12-2024 |
13.4797 |
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 Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
20-10-2025 |
40.6 |
30-07-2025 |
41.47 |
2.10
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
20-10-2025 |
15.0359 |
21-10-2024 |
15.3568 |
2.09
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
20-10-2025 |
15.331 |
06-11-2024 |
15.6569 |
2.08
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
20-10-2025 |
13.01 |
17-12-2024 |
13.2862 |
2.08
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
20-10-2025 |
13.0101 |
17-12-2024 |
13.2863 |
2.08
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
20-10-2025 |
63.1504 |
03-07-2025 |
64.4824 |
2.07
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
20-10-2025 |
33.64 |
06-11-2024 |
34.35 |
2.07
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
20-10-2025 |
10.5758 |
06-06-2025 |
10.7998 |
2.07
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
20-10-2025 |
10.7227 |
23-04-2025 |
10.9484 |
2.06
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
20-10-2025 |
12.5307 |
16-12-2024 |
12.7936 |
2.05
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
20-10-2025 |
10.34 |
28-05-2025 |
10.5556 |
2.04
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
20-10-2025 |
10.3399 |
28-05-2025 |
10.5556 |
2.04
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
20-10-2025 |
9.925 |
02-01-2025 |
10.131 |
2.03
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
20-10-2025 |
9.925 |
02-01-2025 |
10.131 |
2.03
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
20-10-2025 |
16.804 |
11-12-2024 |
17.153 |
2.03
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
20-10-2025 |
16.804 |
11-12-2024 |
17.152 |
2.03
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
20-10-2025 |
12.833 |
10-12-2024 |
13.098 |
2.02
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
20-10-2025 |
85.1018 |
17-07-2025 |
86.8576 |
2.02
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
20-10-2025 |
527.9535 |
17-07-2025 |
538.8463 |
2.02
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
20-10-2025 |
10.5074 |
21-05-2025 |
10.7239 |
2.02
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
20-10-2025 |
11.2228 |
30-06-2025 |
11.4547 |
2.02
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
20-10-2025 |
11.2228 |
30-06-2025 |
11.4547 |
2.02
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
20-10-2025 |
11.2228 |
30-06-2025 |
11.4547 |
2.02
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
20-10-2025 |
12.76 |
17-09-2025 |
13.02 |
2.00
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
20-10-2025 |
12.75 |
17-09-2025 |
13.01 |
2.00
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
20-10-2025 |
13.9822 |
26-05-2025 |
14.267 |
2.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
20-10-2025 |
10.7265 |
06-06-2025 |
10.9438 |
1.99
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
20-10-2025 |
12.244 |
30-06-2025 |
12.493 |
1.99
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
20-10-2025 |
12.244 |
30-06-2025 |
12.493 |
1.99
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
20-10-2025 |
106.5756 |
17-10-2025 |
108.7277 |
1.98
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
20-10-2025 |
33.23 |
21-10-2024 |
33.9 |
1.98
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
20-10-2025 |
10.7908 |
06-06-2025 |
11.0084 |
1.98
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
20-10-2025 |
11063.2201 |
17-10-2025 |
11285.4944 |
1.97
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
20-10-2025 |
1206.6339 |
16-05-2025 |
1230.8768 |
1.97
|
| Groww BSE Power ETF
|
18-07-2025 |
20-10-2025 |
10.2443 |
22-09-2025 |
10.4507 |
1.97
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
20-10-2025 |
10.2496 |
06-06-2025 |
10.4548 |
1.96
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
20-10-2025 |
11.4211 |
26-05-2025 |
11.6493 |
1.96
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
20-10-2025 |
11428.9653 |
17-10-2025 |
11657.2342 |
1.96
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
20-10-2025 |
10.489 |
06-06-2025 |
10.6972 |
1.95
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
20-10-2025 |
1036.4865 |
28-05-2025 |
1057.0707 |
1.95
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
20-10-2025 |
1036.4865 |
28-05-2025 |
1057.0707 |
1.95
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
20-10-2025 |
44.133 |
16-12-2024 |
45.007 |
1.94
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
20-10-2025 |
117.924 |
16-12-2024 |
120.261 |
1.94
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
20-10-2025 |
13.1052 |
09-06-2025 |
13.3627 |
1.93
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
20-10-2025 |
10.4318 |
25-10-2024 |
10.6367 |
1.93
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
20-10-2025 |
27.58 |
11-12-2024 |
28.12 |
1.92
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
20-10-2025 |
13.066 |
24-03-2025 |
13.322 |
1.92
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
20-10-2025 |
10.0331 |
21-04-2025 |
10.23 |
1.92
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-10-2025 |
37.1893 |
01-07-2025 |
37.9143 |
1.91
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-10-2025 |
37.1893 |
01-07-2025 |
37.9143 |
1.91
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-10-2025 |
37.1893 |
01-07-2025 |
37.9143 |
1.91
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-10-2025 |
37.1893 |
01-07-2025 |
37.9143 |
1.91
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-10-2025 |
37.1893 |
01-07-2025 |
37.9143 |
1.91
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-10-2025 |
37.1893 |
01-07-2025 |
37.9143 |
1.91
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-10-2025 |
37.1893 |
01-07-2025 |
37.9143 |
1.91
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-10-2025 |
37.1893 |
01-07-2025 |
37.9143 |
1.91
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-10-2025 |
37.1893 |
01-07-2025 |
37.9143 |
1.91
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-10-2025 |
37.1893 |
01-07-2025 |
37.9143 |
1.91
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-10-2025 |
37.1893 |
01-07-2025 |
37.9143 |
1.91
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-10-2025 |
37.1893 |
01-07-2025 |
37.9143 |
1.91
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-10-2025 |
37.1893 |
01-07-2025 |
37.9143 |
1.91
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-10-2025 |
37.1893 |
01-07-2025 |
37.9143 |
1.91
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-10-2025 |
37.1893 |
01-07-2025 |
37.9143 |
1.91
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-10-2025 |
37.1893 |
01-07-2025 |
37.9143 |
1.91
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-10-2025 |
37.1893 |
01-07-2025 |
37.9143 |
1.91
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-10-2025 |
37.1893 |
01-07-2025 |
37.9143 |
1.91
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
20-10-2025 |
98.51 |
11-12-2024 |
100.43 |
1.91
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
20-10-2025 |
27.79 |
11-12-2024 |
28.33 |
1.91
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
20-10-2025 |
25.6702 |
21-10-2024 |
26.17 |
1.91
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
20-10-2025 |
32.1052 |
21-10-2024 |
32.7305 |
1.91
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
20-10-2025 |
22.8388 |
16-12-2024 |
23.2845 |
1.91
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
20-10-2025 |
22.8376 |
16-12-2024 |
23.2832 |
1.91
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
20-10-2025 |
12.215 |
28-05-2025 |
12.4532 |
1.91
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
20-10-2025 |
12.215 |
28-05-2025 |
12.4532 |
1.91
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
20-10-2025 |
12.215 |
28-05-2025 |
12.4532 |
1.91
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
20-10-2025 |
260.84 |
18-09-2025 |
265.86 |
1.89
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
20-10-2025 |
11.0761 |
09-06-2025 |
11.29 |
1.89
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
20-10-2025 |
21.9614 |
11-12-2024 |
22.3822 |
1.88
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
20-10-2025 |
20.7397 |
11-12-2024 |
21.1373 |
1.88
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
20-10-2025 |
20.7405 |
11-12-2024 |
21.1381 |
1.88
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
20-10-2025 |
294.0885 |
30-07-2025 |
299.714 |
1.88
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
20-10-2025 |
227.2894 |
30-07-2025 |
231.637 |
1.88
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
20-10-2025 |
10.8726 |
06-06-2025 |
11.0812 |
1.88
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
20-10-2025 |
10.3707 |
06-06-2025 |
10.5689 |
1.88
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
20-10-2025 |
102.5549 |
11-12-2024 |
104.5086 |
1.87
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
20-10-2025 |
16.38 |
11-12-2024 |
16.69 |
1.86
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
20-10-2025 |
16.38 |
11-12-2024 |
16.69 |
1.86
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
20-10-2025 |
12.3627 |
09-06-2025 |
12.5946 |
1.84
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
20-10-2025 |
32.4864 |
16-12-2024 |
33.0933 |
1.83
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
20-10-2025 |
155.1828 |
16-12-2024 |
158.0817 |
1.83
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
20-10-2025 |
13.0681 |
05-12-2024 |
13.3097 |
1.82
|
| 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
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
20-10-2025 |
11.5771 |
06-06-2025 |
11.7888 |
1.80
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
20-10-2025 |
22.3054 |
28-05-2025 |
22.7122 |
1.79
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
20-10-2025 |
34.4697 |
28-05-2025 |
35.0983 |
1.79
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
20-10-2025 |
17.2031 |
28-05-2025 |
17.5168 |
1.79
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
20-10-2025 |
59.6812 |
28-05-2025 |
60.7695 |
1.79
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
20-10-2025 |
98.5924 |
28-05-2025 |
100.3777 |
1.78
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
20-10-2025 |
18.8308 |
28-05-2025 |
19.1718 |
1.78
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
20-10-2025 |
96.369 |
28-05-2025 |
98.1141 |
1.78
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
20-10-2025 |
11.7524 |
26-06-2025 |
11.9657 |
1.78
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
20-10-2025 |
30.1782 |
05-12-2024 |
30.724 |
1.78
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
20-10-2025 |
30.1787 |
05-12-2024 |
30.7245 |
1.78
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
20-10-2025 |
11.614 |
19-09-2025 |
11.824 |
1.78
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
20-10-2025 |
11.606 |
19-09-2025 |
11.815 |
1.77
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
20-10-2025 |
10.371 |
23-09-2025 |
10.5576 |
1.77
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
20-10-2025 |
10.371 |
23-09-2025 |
10.5576 |
1.77
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
20-10-2025 |
33.27 |
21-10-2024 |
33.87 |
1.77
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
20-10-2025 |
12.113 |
09-06-2025 |
12.3311 |
1.77
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
20-10-2025 |
13.4977 |
16-05-2025 |
13.7411 |
1.77
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
20-10-2025 |
12.9878 |
16-05-2025 |
13.222 |
1.77
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
20-10-2025 |
33.9671 |
16-05-2025 |
34.5796 |
1.77
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
20-10-2025 |
14.119 |
11-12-2024 |
14.374 |
1.77
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
20-10-2025 |
10.9227 |
15-04-2025 |
11.1191 |
1.77
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
20-10-2025 |
10.7716 |
29-05-2025 |
10.965 |
1.76
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
20-10-2025 |
13.981 |
26-06-2025 |
14.23 |
1.75
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
20-10-2025 |
82.176 |
06-12-2024 |
83.635 |
1.74
|
| 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
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
20-10-2025 |
99.833 |
08-07-2025 |
101.592 |
1.73
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
20-10-2025 |
10.1557 |
19-09-2025 |
10.3336 |
1.72
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
20-10-2025 |
10.1557 |
19-09-2025 |
10.3336 |
1.72
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
20-10-2025 |
13.3046 |
16-05-2025 |
13.5378 |
1.72
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
20-10-2025 |
35.3044 |
16-05-2025 |
35.9231 |
1.72
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
20-10-2025 |
16.5839 |
16-05-2025 |
16.8745 |
1.72
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
20-10-2025 |
102.9891 |
06-06-2025 |
104.7789 |
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
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
20-10-2025 |
13.9063 |
28-05-2025 |
14.1462 |
1.70
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
20-10-2025 |
42.811 |
02-01-2025 |
43.5492 |
1.70
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
20-10-2025 |
42.811 |
02-01-2025 |
43.5492 |
1.70
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
20-10-2025 |
46.4252 |
02-01-2025 |
47.2259 |
1.70
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
20-10-2025 |
18.0797 |
23-05-2025 |
18.3917 |
1.70
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
20-10-2025 |
13.556 |
15-09-2025 |
13.7887 |
1.69
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
20-10-2025 |
29.4108 |
28-05-2025 |
29.9178 |
1.69
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
20-10-2025 |
1014.743 |
19-06-2025 |
1032.1008 |
1.68
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
20-10-2025 |
16.455 |
03-10-2025 |
16.736 |
1.68
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
20-10-2025 |
16.455 |
03-10-2025 |
16.736 |
1.68
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
20-10-2025 |
9.9329 |
16-05-2025 |
10.1031 |
1.68
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
20-10-2025 |
9.9332 |
16-05-2025 |
10.1034 |
1.68
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
20-10-2025 |
104.1387 |
06-06-2025 |
105.9053 |
1.67
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
20-10-2025 |
20.164 |
13-12-2024 |
20.5064 |
1.67
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
20-10-2025 |
10.4365 |
28-05-2025 |
10.6127 |
1.66
|
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
20-10-2025 |
14.6227 |
16-10-2025 |
14.8694 |
1.66
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
20-10-2025 |
10.8414 |
16-10-2025 |
11.0241 |
1.66
|
| Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
20-10-2025 |
10.2515 |
19-09-2025 |
10.4235 |
1.65
|
| CPSE ETF
|
05-03-2014 |
20-10-2025 |
94.1566 |
21-10-2024 |
95.7398 |
1.65
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
20-10-2025 |
22.2492 |
13-12-2024 |
22.6202 |
1.64
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
20-10-2025 |
32.4112 |
11-12-2024 |
32.9527 |
1.64
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
20-10-2025 |
102.7096 |
11-12-2024 |
104.4256 |
1.64
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
20-10-2025 |
10.0524 |
23-04-2025 |
10.2203 |
1.64
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
20-10-2025 |
796.69 |
21-10-2024 |
809.91 |
1.63
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
20-10-2025 |
11.43 |
17-07-2025 |
11.6196 |
1.63
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
20-10-2025 |
11.43 |
17-07-2025 |
11.6196 |
1.63
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
20-10-2025 |
10.8127 |
21-04-2025 |
10.991 |
1.62
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
20-10-2025 |
15.4397 |
16-12-2024 |
15.6933 |
1.62
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
20-10-2025 |
15.4397 |
16-12-2024 |
15.6933 |
1.62
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
20-10-2025 |
12.7826 |
24-06-2025 |
12.9919 |
1.61
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
20-10-2025 |
2843.8626 |
28-05-2025 |
2890.2576 |
1.61
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
20-10-2025 |
1601.872 |
28-05-2025 |
1628.0049 |
1.61
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
20-10-2025 |
1296.5961 |
28-05-2025 |
1317.7511 |
1.61
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
20-10-2025 |
12.0893 |
28-05-2025 |
12.287 |
1.61
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
17-10-2025 |
13.9175 |
03-10-2025 |
14.1455 |
1.61
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
17-10-2025 |
13.9175 |
03-10-2025 |
14.1455 |
1.61
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
20-10-2025 |
59.5965 |
21-10-2024 |
60.57 |
1.61
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
20-10-2025 |
10.2293 |
09-10-2025 |
10.3952 |
1.60
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
20-10-2025 |
10.238 |
09-10-2025 |
10.4039 |
1.59
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
20-10-2025 |
12.6456 |
28-05-2025 |
12.849 |
1.58
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
20-10-2025 |
144.1253 |
21-10-2024 |
146.4221 |
1.57
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
20-10-2025 |
75.3262 |
21-10-2024 |
76.5266 |
1.57
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
20-10-2025 |
1093.3716 |
10-10-2025 |
1110.8063 |
1.57
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
20-10-2025 |
14.3569 |
21-10-2024 |
14.5855 |
1.57
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
20-10-2025 |
14.3569 |
21-10-2024 |
14.5855 |
1.57
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
20-10-2025 |
1018.734 |
19-06-2025 |
1034.8338 |
1.56
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
20-10-2025 |
17.05 |
11-12-2024 |
17.32 |
1.56
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
20-10-2025 |
1228.3491 |
16-05-2025 |
1247.7806 |
1.56
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
20-10-2025 |
1236.6888 |
16-05-2025 |
1256.2471 |
1.56
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
20-10-2025 |
330.87 |
02-07-2025 |
336.07 |
1.55
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
20-10-2025 |
23.5743 |
21-10-2024 |
23.9463 |
1.55
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
20-10-2025 |
1014.501 |
28-05-2025 |
1030.4439 |
1.55
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
20-10-2025 |
15.4189 |
06-11-2024 |
15.6618 |
1.55
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
20-10-2025 |
224.7076 |
16-12-2024 |
228.2128 |
1.54
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
20-10-2025 |
13.8147 |
25-03-2025 |
14.0313 |
1.54
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
17-10-2025 |
28.9 |
21-10-2024 |
29.35 |
1.53
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
20-10-2025 |
66.2413 |
28-05-2025 |
67.2686 |
1.53
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
20-10-2025 |
11.8701 |
28-05-2025 |
12.0523 |
1.51
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
20-10-2025 |
10.7334 |
09-06-2025 |
10.8984 |
1.51
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
20-10-2025 |
12.3184 |
28-05-2025 |
12.5071 |
1.51
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
20-10-2025 |
35.096 |
16-12-2024 |
35.6287 |
1.50
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
20-10-2025 |
18.43 |
10-12-2024 |
18.71 |
1.50
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
20-10-2025 |
21.07 |
06-12-2024 |
21.39 |
1.50
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
20-10-2025 |
486.4472 |
13-12-2024 |
493.8234 |
1.49
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
20-10-2025 |
22.7507 |
11-12-2024 |
23.0955 |
1.49
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
20-10-2025 |
24.7928 |
11-12-2024 |
25.1676 |
1.49
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
20-10-2025 |
50.1102 |
11-12-2024 |
50.8622 |
1.48
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
20-10-2025 |
50.1109 |
11-12-2024 |
50.863 |
1.48
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
20-10-2025 |
11.1339 |
27-06-2025 |
11.3014 |
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
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
20-10-2025 |
10.3891 |
26-05-2025 |
10.5452 |
1.48
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
20-10-2025 |
81.4615 |
28-05-2025 |
82.678 |
1.47
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
20-10-2025 |
10.5605 |
06-06-2025 |
10.7185 |
1.47
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
20-10-2025 |
19.6501 |
30-06-2025 |
19.9432 |
1.47
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
20-10-2025 |
19.6501 |
30-06-2025 |
19.9432 |
1.47
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
20-10-2025 |
12.4256 |
28-05-2025 |
12.6107 |
1.47
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
20-10-2025 |
12.4258 |
28-05-2025 |
12.611 |
1.47
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
20-10-2025 |
10.3453 |
30-07-2025 |
10.5 |
1.47
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
20-10-2025 |
10.79 |
03-01-2025 |
10.95 |
1.46
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
20-10-2025 |
10.79 |
03-01-2025 |
10.95 |
1.46
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
20-10-2025 |
10.8537 |
16-10-2025 |
11.0144 |
1.46
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
20-10-2025 |
10.8537 |
16-10-2025 |
11.0143 |
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
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
20-10-2025 |
1091.0988 |
28-05-2025 |
1107.2437 |
1.46
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
20-10-2025 |
13.0239 |
10-10-2025 |
13.2165 |
1.46
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
20-10-2025 |
14.21 |
17-09-2025 |
14.42 |
1.46
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
20-10-2025 |
14.21 |
17-09-2025 |
14.42 |
1.46
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
20-10-2025 |
65.13 |
08-07-2025 |
66.09 |
1.45
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
20-10-2025 |
19.971 |
16-12-2024 |
20.263 |
1.44
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
20-10-2025 |
14.046 |
31-03-2025 |
14.2495 |
1.43
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
20-10-2025 |
149.169 |
11-12-2024 |
151.318 |
1.42
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
20-10-2025 |
1023.5971 |
25-11-2024 |
1038.2719 |
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
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
20-10-2025 |
26.626 |
06-12-2024 |
27.008 |
1.41
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
20-10-2025 |
10.561 |
06-06-2025 |
10.7122 |
1.41
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
20-10-2025 |
35.87 |
17-09-2025 |
36.38 |
1.40
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
20-10-2025 |
10.5127 |
26-09-2025 |
10.6624 |
1.40
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
20-10-2025 |
11.128 |
19-09-2025 |
11.285 |
1.39
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
20-10-2025 |
11.128 |
19-09-2025 |
11.285 |
1.39
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
20-10-2025 |
11.597 |
18-09-2025 |
11.761 |
1.39
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
20-10-2025 |
11.597 |
18-09-2025 |
11.761 |
1.39
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
20-10-2025 |
22.2765 |
06-10-2025 |
22.5883 |
1.38
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
20-10-2025 |
22.2765 |
06-10-2025 |
22.5883 |
1.38
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
20-10-2025 |
12.9371 |
24-04-2025 |
13.1176 |
1.38
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
20-10-2025 |
27.4029 |
01-07-2025 |
27.7862 |
1.38
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
20-10-2025 |
1070.8907 |
16-06-2025 |
1085.6153 |
1.36
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
20-10-2025 |
16.64 |
19-09-2025 |
16.87 |
1.36
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
20-10-2025 |
30.8435 |
18-09-2025 |
31.2673 |
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
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
20-10-2025 |
22.063 |
17-07-2025 |
22.3639 |
1.35
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
20-10-2025 |
1066.4175 |
10-10-2025 |
1081.0574 |
1.35
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
20-10-2025 |
75.9214 |
28-05-2025 |
76.9519 |
1.34
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
20-10-2025 |
726.275 |
21-10-2024 |
736.1065 |
1.34
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
20-10-2025 |
205.7631 |
18-09-2025 |
208.563 |
1.34
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
20-10-2025 |
10.5663 |
28-05-2025 |
10.7103 |
1.34
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
20-10-2025 |
23.8056 |
01-07-2025 |
24.1296 |
1.34
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
17-10-2025 |
29.04 |
03-10-2025 |
29.43 |
1.33
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
20-10-2025 |
12.7386 |
13-12-2024 |
12.9104 |
1.33
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
20-10-2025 |
163.33 |
16-12-2024 |
165.52 |
1.32
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
20-10-2025 |
12.956 |
08-07-2025 |
13.1298 |
1.32
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
20-10-2025 |
1031.5651 |
10-10-2025 |
1045.4098 |
1.32
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
20-10-2025 |
419.0628 |
16-12-2024 |
424.6513 |
1.32
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
20-10-2025 |
16.7205 |
08-07-2025 |
16.9436 |
1.32
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
20-10-2025 |
16.7221 |
08-07-2025 |
16.9452 |
1.32
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
20-10-2025 |
13.2426 |
02-01-2025 |
13.4195 |
1.32
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
20-10-2025 |
10.3541 |
18-09-2025 |
10.4929 |
1.32
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
20-10-2025 |
10.3541 |
18-09-2025 |
10.4929 |
1.32
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
20-10-2025 |
11.1137 |
28-05-2025 |
11.2616 |
1.31
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
20-10-2025 |
11.1138 |
28-05-2025 |
11.2616 |
1.31
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
20-10-2025 |
24.6917 |
28-05-2025 |
25.0199 |
1.31
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
20-10-2025 |
24.6971 |
28-05-2025 |
25.0253 |
1.31
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
20-10-2025 |
24.6806 |
28-05-2025 |
25.0085 |
1.31
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
17-10-2025 |
32.55 |
19-09-2025 |
32.983 |
1.31
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
17-10-2025 |
32.535 |
19-09-2025 |
32.968 |
1.31
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
17-10-2025 |
29.05 |
03-10-2025 |
29.43 |
1.29
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
20-10-2025 |
33.4203 |
21-10-2024 |
33.8555 |
1.29
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
20-10-2025 |
24.4 |
13-12-2024 |
24.72 |
1.29
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
20-10-2025 |
15.398 |
21-10-2024 |
15.5998 |
1.29
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
20-10-2025 |
15.3978 |
21-10-2024 |
15.5996 |
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
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
20-10-2025 |
150.5 |
21-10-2024 |
152.429 |
1.27
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
20-10-2025 |
10.2917 |
29-04-2025 |
10.4243 |
1.27
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
20-10-2025 |
15.6153 |
28-05-2025 |
15.8168 |
1.27
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
20-10-2025 |
23.4218 |
28-05-2025 |
23.724 |
1.27
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
20-10-2025 |
10.2636 |
24-04-2025 |
10.3951 |
1.27
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
20-10-2025 |
13.825 |
27-06-2025 |
14.0028 |
1.27
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
20-10-2025 |
45.8 |
30-07-2025 |
46.3905 |
1.27
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
20-10-2025 |
405.3251 |
21-10-2024 |
410.4879 |
1.26
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
20-10-2025 |
208.9795 |
21-10-2024 |
211.6413 |
1.26
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
20-10-2025 |
10.4034 |
06-06-2025 |
10.536 |
1.26
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
20-10-2025 |
10.4531 |
27-06-2025 |
10.5866 |
1.26
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
20-10-2025 |
10.329 |
08-07-2025 |
10.461 |
1.26
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
20-10-2025 |
10.329 |
08-07-2025 |
10.461 |
1.26
|
| 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
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
20-10-2025 |
10.9755 |
09-06-2025 |
11.1147 |
1.25
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
20-10-2025 |
18.0034 |
16-12-2024 |
18.2306 |
1.25
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
20-10-2025 |
18.0034 |
16-12-2024 |
18.2306 |
1.25
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
20-10-2025 |
32.7856 |
27-06-2025 |
33.1974 |
1.24
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
20-10-2025 |
105.7559 |
27-06-2025 |
107.0844 |
1.24
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
20-10-2025 |
15.3367 |
23-05-2025 |
15.5299 |
1.24
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
17-10-2025 |
19.14 |
18-09-2025 |
19.38 |
1.24
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
20-10-2025 |
97.4459 |
11-12-2024 |
98.6659 |
1.24
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
20-10-2025 |
10.8473 |
27-06-2025 |
10.9823 |
1.23
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
20-10-2025 |
17.6 |
18-09-2025 |
17.82 |
1.23
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
20-10-2025 |
34.696 |
11-12-2024 |
35.126 |
1.22
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
20-10-2025 |
39.5947 |
11-12-2024 |
40.0856 |
1.22
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
20-10-2025 |
38.2598 |
28-05-2025 |
38.731 |
1.22
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
20-10-2025 |
32.083 |
28-05-2025 |
32.4781 |
1.22
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
20-10-2025 |
38.2598 |
28-05-2025 |
38.731 |
1.22
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
20-10-2025 |
38.2598 |
28-05-2025 |
38.731 |
1.22
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
20-10-2025 |
11.7812 |
28-05-2025 |
11.9265 |
1.22
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
20-10-2025 |
1218.7819 |
18-06-2025 |
1233.7983 |
1.22
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
22-10-2025 |
10.0429 |
27-03-2025 |
10.1674 |
1.22
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
20-10-2025 |
11.167 |
18-09-2025 |
11.3051 |
1.22
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
20-10-2025 |
11.167 |
18-09-2025 |
11.3051 |
1.22
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
20-10-2025 |
11.167 |
18-09-2025 |
11.3051 |
1.22
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
20-10-2025 |
1056.2553 |
31-03-2025 |
1069.1414 |
1.21
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
20-10-2025 |
11.2353 |
23-04-2025 |
11.3731 |
1.21
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
20-10-2025 |
11.3758 |
29-04-2025 |
11.5151 |
1.21
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
20-10-2025 |
12.069 |
27-02-2025 |
12.217 |
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
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
20-10-2025 |
10.6543 |
26-05-2025 |
10.785 |
1.21
|
| 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
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
20-10-2025 |
1025.6938 |
09-06-2025 |
1038.044 |
1.19
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
20-10-2025 |
24.134 |
18-09-2025 |
24.425 |
1.19
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
20-10-2025 |
26.252 |
18-09-2025 |
26.568 |
1.19
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
20-10-2025 |
25.411 |
21-10-2024 |
25.714 |
1.18
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
20-10-2025 |
3391.4478 |
21-05-2025 |
3431.7318 |
1.17
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
20-10-2025 |
10.658 |
29-04-2025 |
10.7837 |
1.17
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
20-10-2025 |
1025.6182 |
09-06-2025 |
1037.7852 |
1.17
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
20-10-2025 |
1008.6072 |
18-06-2025 |
1020.5968 |
1.17
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
20-10-2025 |
296.223 |
11-12-2024 |
299.695 |
1.16
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
20-10-2025 |
188.9144 |
15-05-2025 |
191.1301 |
1.16
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
20-10-2025 |
11.6722 |
26-06-2025 |
11.8092 |
1.16
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
20-10-2025 |
18.0304 |
21-05-2025 |
18.2429 |
1.16
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
20-10-2025 |
18.0316 |
21-05-2025 |
18.244 |
1.16
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
20-10-2025 |
15.1629 |
19-09-2025 |
15.3409 |
1.16
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
20-10-2025 |
15.1629 |
19-09-2025 |
15.3409 |
1.16
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
20-10-2025 |
10.0431 |
19-09-2025 |
10.1605 |
1.16
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
20-10-2025 |
66.21 |
18-09-2025 |
66.98 |
1.15
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
20-10-2025 |
17.4233 |
23-07-2025 |
17.6268 |
1.15
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
20-10-2025 |
17.4262 |
23-07-2025 |
17.6297 |
1.15
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
20-10-2025 |
11.8202 |
28-05-2025 |
11.9571 |
1.14
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
20-10-2025 |
12.8983 |
28-05-2025 |
13.0475 |
1.14
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
20-10-2025 |
12.8986 |
28-05-2025 |
13.0478 |
1.14
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
20-10-2025 |
10.9159 |
08-07-2025 |
11.0417 |
1.14
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
20-10-2025 |
10.9159 |
08-07-2025 |
11.0417 |
1.14
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
20-10-2025 |
10.9159 |
08-07-2025 |
11.0417 |
1.14
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
20-10-2025 |
10.029 |
18-09-2025 |
10.145 |
1.14
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
20-10-2025 |
10.029 |
18-09-2025 |
10.145 |
1.14
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
20-10-2025 |
88.62 |
13-12-2024 |
89.63 |
1.13
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
20-10-2025 |
189.18 |
13-12-2024 |
191.32 |
1.12
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
20-10-2025 |
23.4525 |
27-06-2025 |
23.7181 |
1.12
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
20-10-2025 |
21.98 |
13-12-2024 |
22.23 |
1.12
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
20-10-2025 |
10.7584 |
28-05-2025 |
10.8777 |
1.10
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
20-10-2025 |
127.23 |
13-12-2024 |
128.64 |
1.10
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
20-10-2025 |
10.1238 |
24-04-2025 |
10.236 |
1.10
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
20-10-2025 |
10.4285 |
06-06-2025 |
10.5442 |
1.10
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
20-10-2025 |
10.3849 |
06-06-2025 |
10.5007 |
1.10
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
20-10-2025 |
100.7413 |
19-03-2025 |
101.8635 |
1.10
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
20-10-2025 |
26.16 |
17-09-2025 |
26.45 |
1.10
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
20-10-2025 |
26.16 |
17-09-2025 |
26.45 |
1.10
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
20-10-2025 |
11.4129 |
26-05-2025 |
11.5381 |
1.09
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
20-10-2025 |
38.1072 |
28-05-2025 |
38.5246 |
1.08
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
20-10-2025 |
63.1554 |
28-05-2025 |
63.8471 |
1.08
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
20-10-2025 |
15.4722 |
06-06-2025 |
15.6419 |
1.08
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
20-10-2025 |
1119.0632 |
27-06-2025 |
1131.3217 |
1.08
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
20-10-2025 |
10.4231 |
29-04-2025 |
10.5371 |
1.08
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
20-10-2025 |
13.79 |
19-09-2025 |
13.94 |
1.08
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
20-10-2025 |
13.79 |
19-09-2025 |
13.94 |
1.08
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
20-10-2025 |
32.6977 |
18-09-2025 |
33.0563 |
1.08
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
20-10-2025 |
10.11 |
02-01-2025 |
10.22 |
1.08
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
20-10-2025 |
10.11 |
02-01-2025 |
10.22 |
1.08
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
20-10-2025 |
11.1204 |
24-04-2025 |
11.2404 |
1.07
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
20-10-2025 |
11.9615 |
09-10-2025 |
12.0907 |
1.07
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
20-10-2025 |
11.9615 |
09-10-2025 |
12.0907 |
1.07
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
20-10-2025 |
36.026 |
21-07-2025 |
36.4107 |
1.06
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
20-10-2025 |
42.0947 |
23-07-2025 |
42.546 |
1.06
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
20-10-2025 |
42.0947 |
23-07-2025 |
42.546 |
1.06
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
20-10-2025 |
46.0213 |
23-07-2025 |
46.5146 |
1.06
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
20-10-2025 |
180.5177 |
21-10-2024 |
182.4541 |
1.06
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
20-10-2025 |
14.052 |
21-10-2024 |
14.201 |
1.05
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
20-10-2025 |
17.4683 |
16-12-2024 |
17.6532 |
1.05
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
20-10-2025 |
17.4683 |
16-12-2024 |
17.6532 |
1.05
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
20-10-2025 |
12.6777 |
06-06-2025 |
12.8109 |
1.04
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
20-10-2025 |
10.4741 |
06-06-2025 |
10.5841 |
1.04
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
20-10-2025 |
10.4001 |
06-06-2025 |
10.5094 |
1.04
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
20-10-2025 |
10.2836 |
23-04-2025 |
10.3914 |
1.04
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
20-10-2025 |
12.6944 |
14-05-2025 |
12.8278 |
1.04
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
20-10-2025 |
223.7559 |
21-10-2024 |
226.106 |
1.04
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
20-10-2025 |
10.6291 |
26-05-2025 |
10.7402 |
1.03
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
20-10-2025 |
10.7288 |
29-04-2025 |
10.8398 |
1.02
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
20-10-2025 |
125.59 |
13-12-2024 |
126.87 |
1.01
|
| 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 |
20-10-2025 |
1013.8978 |
23-04-2025 |
1024.2019 |
1.01
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
20-10-2025 |
48.368 |
16-12-2024 |
48.855 |
1.00
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
20-10-2025 |
19.7015 |
02-01-2025 |
19.8999 |
1.00
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
20-10-2025 |
19.7015 |
02-01-2025 |
19.8999 |
1.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
20-10-2025 |
1040.3209 |
24-04-2025 |
1050.6768 |
0.99
|
| 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 |
20-10-2025 |
1013.7145 |
23-04-2025 |
1023.839 |
0.99
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
20-10-2025 |
11.2672 |
21-10-2024 |
11.3801 |
0.99
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
20-10-2025 |
11.2685 |
21-10-2024 |
11.3813 |
0.99
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
20-10-2025 |
10.717 |
30-06-2025 |
10.8238 |
0.99
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
20-10-2025 |
11.089 |
15-10-2025 |
11.2004 |
0.99
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
20-10-2025 |
11.089 |
15-10-2025 |
11.2004 |
0.99
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
20-10-2025 |
114.95 |
18-09-2025 |
116.09 |
0.98
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
20-10-2025 |
11.3393 |
28-05-2025 |
11.4516 |
0.98
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
20-10-2025 |
16.511 |
21-03-2025 |
16.6738 |
0.98
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
20-10-2025 |
10.3582 |
27-05-2025 |
10.4593 |
0.97
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
20-10-2025 |
17.5694 |
29-05-2025 |
17.7412 |
0.97
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
20-10-2025 |
18.37 |
16-12-2024 |
18.55 |
0.97
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
20-10-2025 |
12.5738 |
28-05-2025 |
12.6966 |
0.97
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
20-10-2025 |
12.5732 |
28-05-2025 |
12.6965 |
0.97
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
20-10-2025 |
12.576 |
28-05-2025 |
12.6989 |
0.97
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
20-10-2025 |
12.5756 |
28-05-2025 |
12.6983 |
0.97
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
20-10-2025 |
10.5481 |
19-09-2025 |
10.6518 |
0.97
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
20-10-2025 |
10.5481 |
19-09-2025 |
10.6518 |
0.97
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
20-10-2025 |
26.92 |
08-07-2025 |
27.18 |
0.96
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
20-10-2025 |
10.724 |
15-04-2025 |
10.8283 |
0.96
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
20-10-2025 |
12.5517 |
21-05-2025 |
12.6728 |
0.96
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
20-10-2025 |
13.37 |
18-09-2025 |
13.5 |
0.96
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
17-10-2025 |
43.45 |
16-10-2025 |
43.87 |
0.96
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
17-10-2025 |
259.8607 |
19-09-2025 |
262.3632 |
0.95
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
20-10-2025 |
96.7551 |
21-05-2025 |
97.6738 |
0.94
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
20-10-2025 |
11.6568 |
22-07-2025 |
11.768 |
0.94
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
20-10-2025 |
20.06 |
16-12-2024 |
20.25 |
0.94
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
20-10-2025 |
20.06 |
16-12-2024 |
20.25 |
0.94
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
20-10-2025 |
10.8525 |
06-06-2025 |
10.9558 |
0.94
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
20-10-2025 |
11.3017 |
04-06-2025 |
11.4085 |
0.94
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
20-10-2025 |
11.3014 |
04-06-2025 |
11.4083 |
0.94
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
20-10-2025 |
10.412 |
19-09-2025 |
10.511 |
0.94
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
20-10-2025 |
10.412 |
19-09-2025 |
10.511 |
0.94
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
20-10-2025 |
9.995 |
19-09-2025 |
10.089 |
0.93
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
20-10-2025 |
9.995 |
19-09-2025 |
10.089 |
0.93
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
20-10-2025 |
19.16 |
18-09-2025 |
19.34 |
0.93
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
20-10-2025 |
11.4259 |
28-05-2025 |
11.5315 |
0.92
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
20-10-2025 |
113.6362 |
29-05-2025 |
114.6887 |
0.92
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
20-10-2025 |
10.7836 |
21-04-2025 |
10.8839 |
0.92
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
20-10-2025 |
14.789 |
18-09-2025 |
14.927 |
0.92
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
20-10-2025 |
14.789 |
18-09-2025 |
14.927 |
0.92
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
20-10-2025 |
12.992 |
18-09-2025 |
13.111 |
0.91
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
20-10-2025 |
10.125 |
11-04-2025 |
10.2174 |
0.90
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
20-10-2025 |
11.1876 |
12-11-2024 |
11.2886 |
0.89
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
20-10-2025 |
11.736 |
21-04-2025 |
11.841 |
0.89
|
| 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
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
20-10-2025 |
12.9016 |
28-05-2025 |
13.0173 |
0.89
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
20-10-2025 |
1502.9858 |
13-12-2024 |
1516.3233 |
0.88
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
20-10-2025 |
10.5031 |
21-07-2025 |
10.5964 |
0.88
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
20-10-2025 |
332.367 |
18-09-2025 |
335.3021 |
0.88
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
20-10-2025 |
219.7399 |
18-09-2025 |
221.6804 |
0.88
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
20-10-2025 |
11.1148 |
19-09-2025 |
11.2127 |
0.87
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
20-10-2025 |
59.427 |
16-12-2024 |
59.948 |
0.87
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
20-10-2025 |
103.077 |
16-12-2024 |
103.98 |
0.87
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
20-10-2025 |
144.4841 |
11-12-2024 |
145.7547 |
0.87
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
20-10-2025 |
76.421 |
19-09-2025 |
77.088 |
0.87
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
20-10-2025 |
139.142 |
19-09-2025 |
140.357 |
0.87
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
20-10-2025 |
181.6068 |
04-07-2025 |
183.2068 |
0.87
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
20-10-2025 |
88.4709 |
04-07-2025 |
89.2504 |
0.87
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
17-10-2025 |
40.7646 |
11-12-2024 |
41.1174 |
0.86
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
20-10-2025 |
20.4966 |
28-05-2025 |
20.6744 |
0.86
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
20-10-2025 |
66.6561 |
28-05-2025 |
67.2343 |
0.86
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
20-10-2025 |
20.5936 |
28-05-2025 |
20.7727 |
0.86
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
20-10-2025 |
20.8396 |
28-05-2025 |
21.0204 |
0.86
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
20-10-2025 |
20.2057 |
28-05-2025 |
20.381 |
0.86
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
20-10-2025 |
39.9814 |
28-05-2025 |
40.3283 |
0.86
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
20-10-2025 |
10.2248 |
11-04-2025 |
10.314 |
0.86
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
20-10-2025 |
20.83 |
18-09-2025 |
21.01 |
0.86
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
20-10-2025 |
1044.5844 |
15-07-2025 |
1053.6674 |
0.86
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
20-10-2025 |
10.9265 |
09-06-2025 |
11.0199 |
0.85
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
20-10-2025 |
11.5751 |
24-04-2025 |
11.6739 |
0.85
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
20-10-2025 |
16.713 |
19-09-2025 |
16.857 |
0.85
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
20-10-2025 |
16.713 |
19-09-2025 |
16.857 |
0.85
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
20-10-2025 |
42.8012 |
28-05-2025 |
43.1629 |
0.84
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
20-10-2025 |
10.2352 |
22-09-2025 |
10.3214 |
0.84
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
20-10-2025 |
10.2352 |
22-09-2025 |
10.3214 |
0.84
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
20-10-2025 |
9.9114 |
21-10-2024 |
9.9939 |
0.83
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
20-10-2025 |
9.9114 |
21-10-2024 |
9.9939 |
0.83
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
20-10-2025 |
68.943 |
22-09-2025 |
69.5181 |
0.83
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
20-10-2025 |
13.0302 |
17-10-2025 |
13.1374 |
0.82
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
20-10-2025 |
13.0302 |
17-10-2025 |
13.1374 |
0.82
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
20-10-2025 |
10.88 |
18-09-2025 |
10.97 |
0.82
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
20-10-2025 |
12.1348 |
22-09-2025 |
12.2346 |
0.82
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
20-10-2025 |
69.3903 |
22-09-2025 |
69.9652 |
0.82
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
20-10-2025 |
17.2397 |
16-12-2024 |
17.3825 |
0.82
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
20-10-2025 |
13.351 |
06-06-2025 |
13.4601 |
0.81
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
20-10-2025 |
11.1303 |
04-06-2025 |
11.2216 |
0.81
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
20-10-2025 |
1055.2247 |
29-04-2025 |
1063.8933 |
0.81
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
20-10-2025 |
1093.0745 |
23-04-2025 |
1101.9662 |
0.81
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
20-10-2025 |
19.56 |
23-09-2025 |
19.719 |
0.81
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
20-10-2025 |
19.56 |
23-09-2025 |
19.719 |
0.81
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
20-10-2025 |
11.1789 |
25-10-2024 |
11.2688 |
0.80
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
20-10-2025 |
10.319 |
16-05-2025 |
10.4012 |
0.79
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
20-10-2025 |
13.4095 |
10-12-2024 |
13.5168 |
0.79
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
20-10-2025 |
10.9803 |
23-05-2025 |
11.0675 |
0.79
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
20-10-2025 |
120.7113 |
17-07-2025 |
121.6654 |
0.78
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
20-10-2025 |
437.3347 |
17-07-2025 |
440.7909 |
0.78
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
20-10-2025 |
11.9469 |
23-07-2025 |
12.0406 |
0.78
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
20-10-2025 |
11.9469 |
23-07-2025 |
12.0406 |
0.78
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
20-10-2025 |
304.9666 |
18-09-2025 |
307.3404 |
0.77
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
20-10-2025 |
109.9342 |
22-07-2025 |
110.7893 |
0.77
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
20-10-2025 |
10.7444 |
25-03-2025 |
10.8275 |
0.77
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
20-10-2025 |
11.6445 |
18-09-2025 |
11.7347 |
0.77
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
20-10-2025 |
11.6445 |
18-09-2025 |
11.7347 |
0.77
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
20-10-2025 |
11.6445 |
18-09-2025 |
11.7347 |
0.77
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
20-10-2025 |
9.9542 |
17-09-2025 |
10.0318 |
0.77
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
20-10-2025 |
9.9542 |
17-09-2025 |
10.0318 |
0.77
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
20-10-2025 |
11.56 |
17-10-2025 |
11.65 |
0.77
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
20-10-2025 |
11.56 |
17-10-2025 |
11.65 |
0.77
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
20-10-2025 |
10.1448 |
29-04-2025 |
10.222 |
0.76
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
20-10-2025 |
23.2709 |
16-12-2024 |
23.45 |
0.76
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
20-10-2025 |
23.2739 |
16-12-2024 |
23.4529 |
0.76
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
20-10-2025 |
23.2794 |
16-12-2024 |
23.4585 |
0.76
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
20-10-2025 |
23.2736 |
16-12-2024 |
23.4527 |
0.76
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
20-10-2025 |
23.2677 |
16-12-2024 |
23.4467 |
0.76
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
20-10-2025 |
23.2702 |
16-12-2024 |
23.4493 |
0.76
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
20-10-2025 |
10.5264 |
27-05-2025 |
10.6074 |
0.76
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
20-10-2025 |
10.1639 |
02-04-2025 |
10.2405 |
0.75
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
20-10-2025 |
109.8573 |
26-06-2025 |
110.6853 |
0.75
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
20-10-2025 |
11.0513 |
22-09-2025 |
11.1344 |
0.75
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
20-10-2025 |
11.0513 |
22-09-2025 |
11.1344 |
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 Short Term Fund - Monthly IDCW
|
25-10-2001 |
20-10-2025 |
12.1355 |
29-04-2025 |
12.2264 |
0.74
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
20-10-2025 |
10.2889 |
29-04-2025 |
10.3658 |
0.74
|
| Bharat 22 ETF
|
02-11-2017 |
20-10-2025 |
114.4756 |
21-10-2024 |
115.3327 |
0.74
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
20-10-2025 |
10.817 |
06-06-2025 |
10.8971 |
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
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
20-10-2025 |
65.7009 |
30-06-2025 |
66.1843 |
0.73
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
20-10-2025 |
10.4037 |
08-08-2025 |
10.4805 |
0.73
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
20-10-2025 |
10.89 |
18-09-2025 |
10.97 |
0.73
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
20-10-2025 |
12.764 |
14-04-2025 |
12.8557 |
0.71
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
20-10-2025 |
18.23 |
18-09-2025 |
18.36 |
0.71
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
20-10-2025 |
16.74 |
18-09-2025 |
16.86 |
0.71
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
20-10-2025 |
16.74 |
18-09-2025 |
16.86 |
0.71
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
20-10-2025 |
18.23 |
11-12-2024 |
18.36 |
0.71
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
20-10-2025 |
18.23 |
11-12-2024 |
18.36 |
0.71
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
20-10-2025 |
20.9038 |
19-09-2025 |
21.0521 |
0.70
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
20-10-2025 |
20.9193 |
19-09-2025 |
21.0677 |
0.70
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
20-10-2025 |
20.9057 |
19-09-2025 |
21.0541 |
0.70
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
20-10-2025 |
20.9075 |
19-09-2025 |
21.0558 |
0.70
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
20-10-2025 |
20.9064 |
19-09-2025 |
21.0547 |
0.70
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
20-10-2025 |
20.9063 |
19-09-2025 |
21.0547 |
0.70
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
20-10-2025 |
46.0991 |
28-05-2025 |
46.422 |
0.70
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
20-10-2025 |
10.5381 |
28-05-2025 |
10.6127 |
0.70
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
20-10-2025 |
10.2828 |
08-04-2025 |
10.3542 |
0.69
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
20-10-2025 |
1040.0729 |
02-04-2025 |
1047.2937 |
0.69
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
20-10-2025 |
26.34 |
18-09-2025 |
26.52 |
0.68
|
| 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
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
20-10-2025 |
11.2527 |
15-10-2025 |
11.33 |
0.68
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
20-10-2025 |
11.2527 |
15-10-2025 |
11.33 |
0.68
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
20-10-2025 |
13.083 |
23-07-2025 |
13.171 |
0.67
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
20-10-2025 |
11.5105 |
18-09-2025 |
11.5883 |
0.67
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
20-10-2025 |
11.5105 |
18-09-2025 |
11.5883 |
0.67
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
20-10-2025 |
25.9679 |
13-12-2024 |
26.1431 |
0.67
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
20-10-2025 |
17.6391 |
18-09-2025 |
17.7587 |
0.67
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
20-10-2025 |
30.5244 |
28-05-2025 |
30.7307 |
0.67
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
20-10-2025 |
11.0399 |
06-06-2025 |
11.1139 |
0.67
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
20-10-2025 |
13.9006 |
30-04-2025 |
13.9937 |
0.67
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
20-10-2025 |
12.5085 |
09-06-2025 |
12.5923 |
0.67
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
20-10-2025 |
10.3351 |
02-04-2025 |
10.4053 |
0.67
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
20-10-2025 |
37.91 |
11-12-2024 |
38.16 |
0.66
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
20-10-2025 |
1014.6654 |
24-04-2025 |
1021.4164 |
0.66
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
20-10-2025 |
1014.6751 |
24-04-2025 |
1021.4339 |
0.66
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
20-10-2025 |
12.7702 |
23-10-2024 |
12.8545 |
0.66
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
20-10-2025 |
10.1834 |
02-04-2025 |
10.2506 |
0.66
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
20-10-2025 |
10.1946 |
02-04-2025 |
10.262 |
0.66
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
20-10-2025 |
10.4486 |
29-04-2025 |
10.5177 |
0.66
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
20-10-2025 |
28.8 |
10-07-2025 |
28.99 |
0.66
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
20-10-2025 |
28.8 |
10-07-2025 |
28.99 |
0.66
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
20-10-2025 |
12.8632 |
04-08-2025 |
12.9481 |
0.66
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
20-10-2025 |
58.41 |
11-12-2024 |
58.79 |
0.65
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
20-10-2025 |
1021.5124 |
29-04-2025 |
1028.2406 |
0.65
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
20-10-2025 |
11.2146 |
21-04-2025 |
11.2877 |
0.65
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
20-10-2025 |
19.03 |
19-09-2025 |
19.154 |
0.65
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
20-10-2025 |
12.8672 |
04-08-2025 |
12.952 |
0.65
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
20-10-2025 |
18.374 |
19-09-2025 |
18.495 |
0.65
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
20-10-2025 |
18.374 |
19-09-2025 |
18.495 |
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
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
20-10-2025 |
37.23 |
11-12-2024 |
37.47 |
0.64
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
20-10-2025 |
55.018 |
19-09-2025 |
55.375 |
0.64
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
20-10-2025 |
10.0924 |
09-06-2025 |
10.1569 |
0.64
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
20-10-2025 |
19.101 |
19-09-2025 |
19.225 |
0.64
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
20-10-2025 |
10.5868 |
19-09-2025 |
10.6552 |
0.64
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
20-10-2025 |
10.16 |
18-09-2025 |
10.224 |
0.63
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
20-10-2025 |
10.16 |
18-09-2025 |
10.224 |
0.63
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
20-10-2025 |
96.5283 |
21-10-2024 |
97.1432 |
0.63
|
| 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 |
20-10-2025 |
1020.3066 |
11-04-2025 |
1026.7933 |
0.63
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
20-10-2025 |
1117.7111 |
28-04-2025 |
1124.7842 |
0.63
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
20-10-2025 |
1331.8942 |
11-04-2025 |
1340.3415 |
0.63
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
20-10-2025 |
1009.9967 |
24-04-2025 |
1016.3775 |
0.63
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
20-10-2025 |
1000.5712 |
06-06-2025 |
1006.9543 |
0.63
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
20-10-2025 |
21.4788 |
18-09-2025 |
21.6144 |
0.63
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
20-10-2025 |
21.4792 |
18-09-2025 |
21.6148 |
0.63
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
20-10-2025 |
10.312 |
29-04-2025 |
10.3763 |
0.62
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
20-10-2025 |
78.9378 |
28-05-2025 |
79.4263 |
0.62
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
20-10-2025 |
100.1859 |
06-06-2025 |
100.8138 |
0.62
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
20-10-2025 |
1005.1731 |
15-04-2025 |
1011.4791 |
0.62
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
20-10-2025 |
9.8934 |
16-12-2024 |
9.9555 |
0.62
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
20-10-2025 |
10.5261 |
18-09-2025 |
10.5908 |
0.61
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
20-10-2025 |
10.5261 |
18-09-2025 |
10.5908 |
0.61
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
20-10-2025 |
21.8826 |
28-05-2025 |
22.0175 |
0.61
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
20-10-2025 |
803.15 |
17-07-2025 |
808.07 |
0.61
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
20-10-2025 |
1160.0722 |
11-04-2025 |
1167.225 |
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
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
20-10-2025 |
10.6329 |
08-04-2025 |
10.6969 |
0.60
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
20-10-2025 |
11.5895 |
25-04-2025 |
11.659 |
0.60
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
20-10-2025 |
1034.5783 |
14-04-2025 |
1040.7761 |
0.60
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
20-10-2025 |
11.58 |
17-10-2025 |
11.65 |
0.60
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
20-10-2025 |
11.58 |
17-10-2025 |
11.65 |
0.60
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
20-10-2025 |
10.68 |
30-06-2025 |
10.744 |
0.60
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
20-10-2025 |
11.7352 |
18-09-2025 |
11.8059 |
0.60
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
20-10-2025 |
13.1413 |
18-09-2025 |
13.2189 |
0.59
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
20-10-2025 |
13.1414 |
18-09-2025 |
13.2191 |
0.59
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
20-10-2025 |
10.4379 |
08-04-2025 |
10.5001 |
0.59
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
20-10-2025 |
10.0785 |
29-04-2025 |
10.138 |
0.59
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
20-10-2025 |
10.1887 |
02-04-2025 |
10.2487 |
0.59
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
22-10-2025 |
1002.3078 |
15-04-2025 |
1008.2707 |
0.59
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
20-10-2025 |
10.0428 |
09-06-2025 |
10.1027 |
0.59
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
20-10-2025 |
1004.9562 |
29-04-2025 |
1010.8529 |
0.58
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
20-10-2025 |
102.0258 |
29-04-2025 |
102.6231 |
0.58
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
20-10-2025 |
1053.1624 |
02-04-2025 |
1059.2623 |
0.58
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
20-10-2025 |
12.2282 |
18-09-2025 |
12.2994 |
0.58
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
20-10-2025 |
12.2282 |
18-09-2025 |
12.2994 |
0.58
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
20-10-2025 |
12.2282 |
18-09-2025 |
12.2994 |
0.58
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
20-10-2025 |
10.3273 |
23-07-2025 |
10.3867 |
0.57
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
20-10-2025 |
1667.0903 |
27-06-2025 |
1676.693 |
0.57
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
20-10-2025 |
101.7131 |
15-04-2025 |
102.3007 |
0.57
|
| 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 |
20-10-2025 |
1031.0585 |
23-04-2025 |
1036.9534 |
0.57
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
20-10-2025 |
1016.5224 |
23-04-2025 |
1022.3344 |
0.57
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
20-10-2025 |
1475.8902 |
28-05-2025 |
1484.3214 |
0.57
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
20-10-2025 |
1002.631 |
06-06-2025 |
1008.3483 |
0.57
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
20-10-2025 |
112.1128 |
10-12-2024 |
112.7508 |
0.57
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
20-10-2025 |
59.5297 |
01-07-2025 |
59.8692 |
0.57
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
20-10-2025 |
42.1989 |
23-07-2025 |
42.4377 |
0.56
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
20-10-2025 |
47.6932 |
23-07-2025 |
47.9631 |
0.56
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
20-10-2025 |
10.2634 |
06-06-2025 |
10.3213 |
0.56
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
20-10-2025 |
27.9446 |
18-09-2025 |
28.101 |
0.56
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
20-10-2025 |
279.1915 |
18-09-2025 |
280.7557 |
0.56
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
20-10-2025 |
153.8059 |
18-09-2025 |
154.6761 |
0.56
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
20-10-2025 |
20.0846 |
17-07-2025 |
20.1976 |
0.56
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
20-10-2025 |
17.9248 |
18-09-2025 |
18.0259 |
0.56
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
20-10-2025 |
10.73 |
17-10-2025 |
10.79 |
0.56
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
20-10-2025 |
10.73 |
17-10-2025 |
10.79 |
0.56
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
20-10-2025 |
10.3794 |
30-06-2025 |
10.4374 |
0.56
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
20-10-2025 |
10.3794 |
30-06-2025 |
10.4374 |
0.56
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
20-10-2025 |
10.3794 |
30-06-2025 |
10.4374 |
0.56
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
20-10-2025 |
10.6966 |
18-09-2025 |
10.756 |
0.55
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
20-10-2025 |
10.6966 |
18-09-2025 |
10.756 |
0.55
|
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
20-10-2025 |
151.5169 |
18-09-2025 |
152.3557 |
0.55
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
20-10-2025 |
11.2294 |
06-06-2025 |
11.2919 |
0.55
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
20-10-2025 |
1017.0778 |
02-04-2025 |
1022.6939 |
0.55
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
20-10-2025 |
1020.6028 |
02-04-2025 |
1026.247 |
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
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
17-10-2025 |
22.208 |
19-09-2025 |
22.331 |
0.55
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
20-10-2025 |
10.3597 |
27-05-2025 |
10.417 |
0.55
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
20-10-2025 |
55.9885 |
28-05-2025 |
56.2911 |
0.54
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
20-10-2025 |
12.0917 |
02-06-2025 |
12.1568 |
0.54
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
20-10-2025 |
100.1311 |
06-06-2025 |
100.6756 |
0.54
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
20-10-2025 |
100.1311 |
06-06-2025 |
100.6756 |
0.54
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
20-10-2025 |
10.2461 |
31-03-2025 |
10.3016 |
0.54
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
20-10-2025 |
150.9816 |
18-09-2025 |
151.7977 |
0.54
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
20-10-2025 |
10.6237 |
29-07-2025 |
10.6809 |
0.54
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
20-10-2025 |
10.6237 |
29-07-2025 |
10.6809 |
0.54
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
20-10-2025 |
10.5209 |
17-10-2025 |
10.5775 |
0.54
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
20-10-2025 |
10.5209 |
17-10-2025 |
10.5775 |
0.54
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
20-10-2025 |
32.261 |
11-12-2024 |
32.432 |
0.53
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
20-10-2025 |
39.29 |
11-12-2024 |
39.499 |
0.53
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
20-10-2025 |
56.45 |
16-12-2024 |
56.75 |
0.53
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
20-10-2025 |
138.29 |
16-12-2024 |
139.03 |
0.53
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
20-10-2025 |
28.7049 |
16-12-2024 |
28.8589 |
0.53
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
20-10-2025 |
1014.5254 |
29-04-2025 |
1019.9641 |
0.53
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
20-10-2025 |
11.3992 |
20-03-2025 |
11.4601 |
0.53
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
20-10-2025 |
10.1908 |
02-04-2025 |
10.2444 |
0.52
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
20-10-2025 |
100.1744 |
09-06-2025 |
100.6966 |
0.52
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
20-10-2025 |
32.4755 |
17-09-2025 |
32.6459 |
0.52
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
20-10-2025 |
11.9179 |
28-05-2025 |
11.9796 |
0.52
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
20-10-2025 |
10.4943 |
17-07-2025 |
10.5492 |
0.52
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
20-10-2025 |
12.3734 |
18-09-2025 |
12.4381 |
0.52
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
20-10-2025 |
11.6064 |
16-07-2025 |
11.6665 |
0.52
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
20-10-2025 |
11.6064 |
16-07-2025 |
11.6665 |
0.52
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
20-10-2025 |
10.1641 |
18-09-2025 |
10.2169 |
0.52
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
20-10-2025 |
10.1641 |
18-09-2025 |
10.2168 |
0.52
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
20-10-2025 |
10.3268 |
18-09-2025 |
10.3796 |
0.51
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
20-10-2025 |
10.3268 |
18-09-2025 |
10.3796 |
0.51
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
20-10-2025 |
1038.2003 |
31-03-2025 |
1043.5349 |
0.51
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
20-10-2025 |
101.7978 |
06-06-2025 |
102.3166 |
0.51
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
20-10-2025 |
10.5654 |
31-03-2025 |
10.62 |
0.51
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
20-10-2025 |
63.7585 |
01-07-2025 |
64.0867 |
0.51
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
20-10-2025 |
1001.4064 |
09-06-2025 |
1006.5402 |
0.51
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
17-10-2025 |
19.68 |
21-10-2024 |
19.78 |
0.51
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
20-10-2025 |
19.5 |
18-09-2025 |
19.6 |
0.51
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
20-10-2025 |
11.9095 |
28-05-2025 |
11.971 |
0.51
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
20-10-2025 |
14.217 |
29-07-2025 |
14.29 |
0.51
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
20-10-2025 |
25.5505 |
28-05-2025 |
25.6787 |
0.50
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
20-10-2025 |
43.0469 |
28-05-2025 |
43.2629 |
0.50
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
20-10-2025 |
104.615 |
11-12-2024 |
105.143 |
0.50
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
20-10-2025 |
10.191 |
18-09-2025 |
10.242 |
0.50
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
20-10-2025 |
10.191 |
18-09-2025 |
10.242 |
0.50
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
20-10-2025 |
12.29 |
18-09-2025 |
12.35 |
0.49
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
20-10-2025 |
12.29 |
18-09-2025 |
12.35 |
0.49
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
20-10-2025 |
408.6543 |
04-07-2025 |
410.679 |
0.49
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
20-10-2025 |
11.3456 |
27-05-2025 |
11.4015 |
0.49
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
20-10-2025 |
11.2461 |
28-05-2025 |
11.3019 |
0.49
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
20-10-2025 |
1033.6505 |
17-11-2024 |
1038.7464 |
0.49
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
20-10-2025 |
64.36 |
21-10-2024 |
64.67 |
0.48
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
20-10-2025 |
1029.8961 |
02-04-2025 |
1034.8393 |
0.48
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
20-10-2025 |
20.4397 |
11-12-2024 |
20.5387 |
0.48
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
20-10-2025 |
20.4392 |
11-12-2024 |
20.538 |
0.48
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
20-10-2025 |
10.0074 |
17-11-2024 |
10.0556 |
0.48
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
20-10-2025 |
12.4645 |
27-05-2025 |
12.5246 |
0.48
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
20-10-2025 |
1007.4208 |
09-06-2025 |
1012.1716 |
0.47
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
20-10-2025 |
1008.4018 |
09-06-2025 |
1013.1811 |
0.47
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
20-10-2025 |
37.8982 |
17-07-2025 |
38.0764 |
0.47
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
20-10-2025 |
24.0489 |
17-07-2025 |
24.1635 |
0.47
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
20-10-2025 |
24.0527 |
17-07-2025 |
24.1673 |
0.47
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
20-10-2025 |
17.0185 |
11-12-2024 |
17.0995 |
0.47
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
20-10-2025 |
17.0185 |
11-12-2024 |
17.0995 |
0.47
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
20-10-2025 |
19.0398 |
17-07-2025 |
19.1293 |
0.47
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
20-10-2025 |
19.0394 |
17-07-2025 |
19.129 |
0.47
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
20-10-2025 |
10.4548 |
17-07-2025 |
10.5042 |
0.47
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
20-10-2025 |
11.225 |
17-07-2025 |
11.278 |
0.47
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
20-10-2025 |
11.225 |
17-07-2025 |
11.278 |
0.47
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
20-10-2025 |
12.7523 |
17-10-2025 |
12.8117 |
0.46
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
20-10-2025 |
13.0527 |
17-10-2025 |
13.1134 |
0.46
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
20-10-2025 |
10.7771 |
17-10-2025 |
10.8272 |
0.46
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
30-05-2025 |
20-10-2025 |
10.7771 |
17-10-2025 |
10.8272 |
0.46
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
20-10-2025 |
21.255 |
18-09-2025 |
21.354 |
0.46
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
20-10-2025 |
40.1271 |
27-06-2025 |
40.3121 |
0.46
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
20-10-2025 |
210.0445 |
27-06-2025 |
211.0129 |
0.46
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
20-10-2025 |
1321.0623 |
11-04-2025 |
1327.1518 |
0.46
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
20-10-2025 |
98.111 |
18-09-2025 |
98.569 |
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
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
20-10-2025 |
10.227 |
31-03-2025 |
10.2747 |
0.46
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
20-10-2025 |
10.3967 |
31-03-2025 |
10.4452 |
0.46
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
20-10-2025 |
1031.5726 |
25-04-2025 |
1036.2888 |
0.46
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
20-10-2025 |
19.51 |
18-09-2025 |
19.6 |
0.46
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
20-10-2025 |
19.8738 |
03-07-2025 |
19.965 |
0.46
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
20-10-2025 |
19.8739 |
03-07-2025 |
19.9651 |
0.46
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
20-10-2025 |
12.9443 |
28-05-2025 |
13.0043 |
0.46
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
20-10-2025 |
12.9447 |
28-05-2025 |
13.0047 |
0.46
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
20-10-2025 |
12.4141 |
27-05-2025 |
12.4714 |
0.46
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
20-10-2025 |
12.414 |
27-05-2025 |
12.4715 |
0.46
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
20-10-2025 |
141.374 |
30-06-2025 |
142.018 |
0.45
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
20-10-2025 |
12.17 |
08-04-2025 |
12.2253 |
0.45
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
20-10-2025 |
59.1005 |
28-05-2025 |
59.3683 |
0.45
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
20-10-2025 |
10.6866 |
30-04-2025 |
10.735 |
0.45
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
20-10-2025 |
12.6132 |
04-08-2025 |
12.6701 |
0.45
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
20-10-2025 |
13.63 |
11-09-2025 |
13.69 |
0.44
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
20-10-2025 |
11.2787 |
17-09-2025 |
11.3286 |
0.44
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
20-10-2025 |
20.3979 |
26-05-2025 |
20.4885 |
0.44
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
20-10-2025 |
20.3951 |
26-05-2025 |
20.4858 |
0.44
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
20-10-2025 |
1025.5444 |
25-04-2025 |
1030.0682 |
0.44
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
20-10-2025 |
10.0819 |
24-04-2025 |
10.1262 |
0.44
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
20-10-2025 |
24.669 |
17-07-2025 |
24.7785 |
0.44
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
20-10-2025 |
24.669 |
17-07-2025 |
24.7785 |
0.44
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
20-10-2025 |
12.4131 |
04-08-2025 |
12.4681 |
0.44
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
20-10-2025 |
12.4133 |
04-08-2025 |
12.4683 |
0.44
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
20-10-2025 |
13.0914 |
17-10-2025 |
13.1486 |
0.44
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
20-10-2025 |
13.0914 |
17-10-2025 |
13.1486 |
0.44
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
20-10-2025 |
11.31 |
18-09-2025 |
11.36 |
0.44
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
20-10-2025 |
11.31 |
18-09-2025 |
11.36 |
0.44
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
20-10-2025 |
10.253 |
03-07-2025 |
10.297 |
0.43
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
20-10-2025 |
10.253 |
03-07-2025 |
10.297 |
0.43
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
20-10-2025 |
1003.5288 |
06-06-2025 |
1007.8686 |
0.43
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
20-10-2025 |
10.1959 |
29-04-2025 |
10.2401 |
0.43
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
20-10-2025 |
10.131 |
16-05-2025 |
10.1746 |
0.43
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
20-10-2025 |
12.5965 |
28-05-2025 |
12.6515 |
0.43
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
20-10-2025 |
18.4226 |
17-07-2025 |
18.5024 |
0.43
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
20-10-2025 |
127.37 |
13-12-2024 |
127.91 |
0.42
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
20-10-2025 |
10.1996 |
02-04-2025 |
10.2423 |
0.42
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
20-10-2025 |
186.2138 |
25-03-2025 |
186.9989 |
0.42
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
20-10-2025 |
15.1964 |
02-04-2025 |
15.26 |
0.42
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
20-10-2025 |
1159.1812 |
25-09-2025 |
1164.0926 |
0.42
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
17-10-2025 |
19.08 |
18-09-2025 |
19.16 |
0.42
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
20-10-2025 |
9.008 |
10-12-2024 |
9.046 |
0.42
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
20-10-2025 |
9.008 |
10-12-2024 |
9.046 |
0.42
|
| 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
|
| 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
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
20-10-2025 |
22.7839 |
21-10-2024 |
22.8778 |
0.41
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
20-10-2025 |
17.045 |
23-07-2025 |
17.1156 |
0.41
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
20-10-2025 |
17.0465 |
23-07-2025 |
17.1171 |
0.41
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
20-10-2025 |
1022.2244 |
28-07-2025 |
1026.4042 |
0.41
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
20-10-2025 |
126.1085 |
18-09-2025 |
126.6301 |
0.41
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
20-10-2025 |
18.7477 |
17-07-2025 |
18.8247 |
0.41
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
20-10-2025 |
18.748 |
17-07-2025 |
18.825 |
0.41
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
20-10-2025 |
114.012 |
29-05-2025 |
114.4652 |
0.40
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
20-10-2025 |
1037.7023 |
21-04-2025 |
1041.8763 |
0.40
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
20-10-2025 |
1035.9783 |
21-04-2025 |
1040.1176 |
0.40
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
20-10-2025 |
1143.9365 |
14-08-2025 |
1148.5668 |
0.40
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
20-10-2025 |
10.5972 |
28-05-2025 |
10.6398 |
0.40
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
20-10-2025 |
10.0546 |
02-04-2025 |
10.0944 |
0.39
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
20-10-2025 |
11.1029 |
07-04-2025 |
11.1467 |
0.39
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
20-10-2025 |
11.375 |
01-07-2025 |
11.419 |
0.39
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
20-10-2025 |
11.375 |
01-07-2025 |
11.419 |
0.39
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
20-10-2025 |
11.6396 |
27-06-2025 |
11.6837 |
0.38
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
20-10-2025 |
11.6396 |
27-06-2025 |
11.6837 |
0.38
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
20-10-2025 |
45.4737 |
10-12-2024 |
45.6488 |
0.38
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
20-10-2025 |
31.5 |
21-10-2024 |
31.62 |
0.38
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
20-10-2025 |
19.3712 |
28-05-2025 |
19.4453 |
0.38
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
20-10-2025 |
90.4193 |
28-05-2025 |
90.7653 |
0.38
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
20-10-2025 |
102.4112 |
02-04-2025 |
102.8031 |
0.38
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
20-10-2025 |
1015.9256 |
06-06-2025 |
1019.8343 |
0.38
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
20-10-2025 |
1017.0122 |
09-06-2025 |
1020.872 |
0.38
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
20-10-2025 |
1015.9263 |
06-06-2025 |
1019.8351 |
0.38
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
20-10-2025 |
1016.856 |
09-06-2025 |
1020.7139 |
0.38
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
20-10-2025 |
1004.2115 |
29-04-2025 |
1008.0633 |
0.38
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
20-10-2025 |
1003.4663 |
09-06-2025 |
1007.3004 |
0.38
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
20-10-2025 |
12.777 |
17-10-2025 |
12.826 |
0.38
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
20-10-2025 |
10.7574 |
21-04-2025 |
10.797 |
0.37
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
20-10-2025 |
86.1976 |
27-06-2025 |
86.5199 |
0.37
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
20-10-2025 |
86.2028 |
27-06-2025 |
86.5252 |
0.37
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
20-10-2025 |
137.0784 |
23-09-2025 |
137.5807 |
0.37
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
20-10-2025 |
297.2795 |
23-09-2025 |
298.3689 |
0.37
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
20-10-2025 |
17.1207 |
31-03-2025 |
17.1849 |
0.37
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
20-10-2025 |
100.7962 |
02-04-2025 |
101.1719 |
0.37
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
20-10-2025 |
1033.8241 |
06-04-2025 |
1037.6997 |
0.37
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
20-10-2025 |
12.78 |
17-10-2025 |
12.828 |
0.37
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
20-10-2025 |
10.6156 |
19-09-2025 |
10.6547 |
0.37
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
20-10-2025 |
10.6145 |
19-09-2025 |
10.6541 |
0.37
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
20-10-2025 |
10.0513 |
11-12-2024 |
10.0881 |
0.36
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
17-10-2025 |
30.4932 |
11-12-2024 |
30.6036 |
0.36
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
20-10-2025 |
12.382 |
16-05-2025 |
12.4273 |
0.36
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
20-10-2025 |
199.09 |
23-07-2025 |
199.8 |
0.36
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
20-10-2025 |
105.5552 |
02-04-2025 |
105.9344 |
0.36
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
20-10-2025 |
1063.4621 |
02-04-2025 |
1067.2918 |
0.36
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
20-10-2025 |
12.6911 |
28-05-2025 |
12.7374 |
0.36
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
20-10-2025 |
12.6911 |
28-05-2025 |
12.7374 |
0.36
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
20-10-2025 |
12.8217 |
17-10-2025 |
12.8682 |
0.36
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
20-10-2025 |
138.1582 |
15-10-2025 |
138.6412 |
0.35
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
20-10-2025 |
150.7125 |
15-10-2025 |
151.2394 |
0.35
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
20-10-2025 |
10.1659 |
31-03-2025 |
10.2017 |
0.35
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
20-10-2025 |
1001.7454 |
09-06-2025 |
1005.2849 |
0.35
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
20-10-2025 |
13.1027 |
02-04-2025 |
13.1486 |
0.35
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
20-10-2025 |
10.4028 |
19-09-2025 |
10.4394 |
0.35
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
20-10-2025 |
12.1039 |
17-10-2025 |
12.145 |
0.34
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
20-10-2025 |
12.1039 |
17-10-2025 |
12.145 |
0.34
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
20-10-2025 |
61.7201 |
09-06-2025 |
61.9279 |
0.34
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
20-10-2025 |
126.44 |
13-12-2024 |
126.87 |
0.34
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
22-10-2025 |
1006.7821 |
28-04-2025 |
1010.1811 |
0.34
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
20-10-2025 |
14.8 |
18-09-2025 |
14.85 |
0.34
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
20-10-2025 |
12.8029 |
20-03-2025 |
12.8455 |
0.33
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
21-10-2025 |
1006.5193 |
01-04-2025 |
1009.8985 |
0.33
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
20-10-2025 |
152.4562 |
29-07-2025 |
152.9685 |
0.33
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
20-10-2025 |
13.1825 |
17-10-2025 |
13.2257 |
0.33
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
20-10-2025 |
13.1825 |
17-10-2025 |
13.2257 |
0.33
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
20-10-2025 |
13.1825 |
17-10-2025 |
13.2257 |
0.33
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
20-10-2025 |
10.0195 |
30-06-2025 |
10.0522 |
0.33
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
20-10-2025 |
232.1002 |
16-12-2024 |
232.8429 |
0.32
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
20-10-2025 |
60.5185 |
17-09-2025 |
60.7117 |
0.32
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
20-10-2025 |
106.6197 |
17-09-2025 |
106.9601 |
0.32
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
20-10-2025 |
1011.6337 |
31-03-2025 |
1014.891 |
0.32
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
20-10-2025 |
1011.6337 |
31-03-2025 |
1014.8912 |
0.32
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
20-10-2025 |
18.5372 |
28-05-2025 |
18.5961 |
0.32
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
20-10-2025 |
58.7808 |
28-05-2025 |
58.9676 |
0.32
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
22-10-2025 |
1004.5944 |
29-04-2025 |
1007.8287 |
0.32
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
20-10-2025 |
1004.1284 |
02-02-2025 |
1007.338 |
0.32
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
20-10-2025 |
21.5211 |
27-06-2025 |
21.5893 |
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 |
20-10-2025 |
101.0767 |
06-06-2025 |
101.39 |
0.31
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
20-10-2025 |
62.409 |
15-10-2025 |
62.6048 |
0.31
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
22-10-2025 |
1001.1538 |
23-02-2025 |
1004.2308 |
0.31
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
20-10-2025 |
12.4103 |
16-10-2025 |
12.4485 |
0.31
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
20-10-2025 |
12.4103 |
16-10-2025 |
12.4485 |
0.31
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
20-10-2025 |
151.0669 |
29-07-2025 |
151.5307 |
0.31
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
20-10-2025 |
11.7619 |
17-10-2025 |
11.7987 |
0.31
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
20-10-2025 |
11.7619 |
17-10-2025 |
11.7987 |
0.31
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
20-10-2025 |
25.8925 |
28-05-2025 |
25.9701 |
0.30
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
20-10-2025 |
625.888 |
30-06-2025 |
627.743 |
0.30
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
20-10-2025 |
10.2089 |
24-04-2025 |
10.2398 |
0.30
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
20-10-2025 |
10.1131 |
04-04-2025 |
10.1433 |
0.30
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
20-10-2025 |
1233.3594 |
29-05-2025 |
1237.1072 |
0.30
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
20-10-2025 |
103.7995 |
28-03-2025 |
104.1079 |
0.30
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
20-10-2025 |
10.0492 |
31-01-2025 |
10.079 |
0.30
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
20-10-2025 |
10.0905 |
06-06-2025 |
10.1207 |
0.30
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
20-10-2025 |
1042.2248 |
02-04-2025 |
1045.3362 |
0.30
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
20-10-2025 |
15.3909 |
29-07-2025 |
15.4375 |
0.30
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
20-10-2025 |
15.157 |
19-09-2025 |
15.202 |
0.30
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
20-10-2025 |
15.157 |
19-09-2025 |
15.202 |
0.30
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
20-10-2025 |
224.0685 |
21-08-2025 |
224.7136 |
0.29
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
20-10-2025 |
30.0529 |
16-10-2025 |
30.1414 |
0.29
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
20-10-2025 |
91.0868 |
28-05-2025 |
91.3492 |
0.29
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
20-10-2025 |
10.125 |
28-03-2025 |
10.1542 |
0.29
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
20-10-2025 |
1052.5714 |
16-05-2025 |
1055.6133 |
0.29
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
20-10-2025 |
10.0609 |
02-04-2025 |
10.0898 |
0.29
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
20-10-2025 |
10.079 |
02-04-2025 |
10.1084 |
0.29
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
20-10-2025 |
1003.0719 |
29-04-2025 |
1005.9408 |
0.29
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
20-10-2025 |
19.342 |
16-12-2024 |
19.398 |
0.29
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
20-10-2025 |
18.328 |
16-12-2024 |
18.382 |
0.29
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
20-10-2025 |
11.8585 |
17-10-2025 |
11.8931 |
0.29
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
20-10-2025 |
11.8596 |
17-10-2025 |
11.8942 |
0.29
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
20-10-2025 |
11.0582 |
18-09-2025 |
11.0903 |
0.29
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
20-10-2025 |
22.179 |
17-07-2025 |
22.242 |
0.28
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
20-10-2025 |
305.83 |
16-10-2025 |
306.7 |
0.28
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
20-10-2025 |
1019.4871 |
06-06-2025 |
1022.3449 |
0.28
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
20-10-2025 |
1005.4239 |
24-04-2025 |
1008.2136 |
0.28
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
20-10-2025 |
1006.4165 |
24-04-2025 |
1009.217 |
0.28
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
20-10-2025 |
1590.2961 |
24-04-2025 |
1594.8022 |
0.28
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
20-10-2025 |
1331.3192 |
24-04-2025 |
1334.9974 |
0.28
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
20-10-2025 |
1006.0398 |
25-06-2025 |
1008.9086 |
0.28
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
20-10-2025 |
16.075 |
19-09-2025 |
16.12 |
0.28
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
20-10-2025 |
16.081 |
19-09-2025 |
16.126 |
0.28
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
20-10-2025 |
1264.3374 |
18-09-2025 |
1267.793 |
0.27
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
20-10-2025 |
10.1333 |
02-04-2025 |
10.1609 |
0.27
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
20-10-2025 |
1004.5118 |
24-04-2025 |
1007.2134 |
0.27
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
20-10-2025 |
1157.0912 |
23-04-2025 |
1160.2304 |
0.27
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
20-10-2025 |
225.6547 |
17-07-2025 |
226.2739 |
0.27
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
20-10-2025 |
10.0604 |
21-05-2025 |
10.0872 |
0.27
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
20-10-2025 |
28.1622 |
27-06-2025 |
28.2371 |
0.27
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
22-10-2025 |
1000.1257 |
08-04-2025 |
1002.7239 |
0.26
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
20-10-2025 |
1248.7449 |
24-04-2025 |
1252.0325 |
0.26
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
20-10-2025 |
1086.9164 |
24-04-2025 |
1089.7817 |
0.26
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
20-10-2025 |
1004.6819 |
01-04-2025 |
1007.3427 |
0.26
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
20-10-2025 |
2154.6338 |
13-04-2025 |
2160.2177 |
0.26
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
20-10-2025 |
10.0671 |
31-03-2025 |
10.0931 |
0.26
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
22-10-2025 |
1002.6335 |
11-04-2025 |
1005.2293 |
0.26
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
20-10-2025 |
153.4691 |
29-07-2025 |
153.8666 |
0.26
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
20-10-2025 |
22.1257 |
17-07-2025 |
22.1824 |
0.26
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
20-10-2025 |
10.4919 |
27-06-2025 |
10.5195 |
0.26
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
20-10-2025 |
223.89 |
18-09-2025 |
224.44 |
0.25
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
20-10-2025 |
120.423 |
08-07-2025 |
120.722 |
0.25
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
20-10-2025 |
100.8834 |
06-06-2025 |
101.1394 |
0.25
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
20-10-2025 |
1008.4039 |
02-04-2025 |
1010.9594 |
0.25
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
20-10-2025 |
13.0445 |
20-03-2025 |
13.077 |
0.25
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
20-10-2025 |
27.44 |
18-09-2025 |
27.51 |
0.25
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
20-10-2025 |
1023.6944 |
25-04-2025 |
1026.2536 |
0.25
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
20-10-2025 |
1003.4853 |
30-01-2025 |
1006.0406 |
0.25
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
20-10-2025 |
1002.3138 |
06-06-2025 |
1004.8704 |
0.25
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
20-10-2025 |
20.03 |
16-12-2024 |
20.08 |
0.25
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
20-10-2025 |
220.7237 |
17-07-2025 |
221.2879 |
0.25
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
20-10-2025 |
11.6798 |
28-05-2025 |
11.7081 |
0.24
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
20-10-2025 |
10.9788 |
13-10-2025 |
11.0051 |
0.24
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
20-10-2025 |
1002.0913 |
01-04-2025 |
1004.4795 |
0.24
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
22-10-2025 |
1005.0632 |
25-04-2025 |
1007.4307 |
0.24
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
22-10-2025 |
10.0695 |
30-01-2025 |
10.0937 |
0.24
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
20-10-2025 |
1030.8487 |
02-04-2025 |
1033.3623 |
0.24
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
20-10-2025 |
22.6276 |
17-10-2025 |
22.6811 |
0.24
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
20-10-2025 |
22.6276 |
17-10-2025 |
22.6811 |
0.24
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
20-10-2025 |
1032.8859 |
01-12-2024 |
1035.4157 |
0.24
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
20-10-2025 |
10.681 |
30-06-2025 |
10.707 |
0.24
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
20-10-2025 |
10.3278 |
27-06-2025 |
10.3528 |
0.24
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
20-10-2025 |
10.1119 |
17-10-2025 |
10.1361 |
0.24
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
20-10-2025 |
10.1119 |
17-10-2025 |
10.1362 |
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
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
20-10-2025 |
11.5087 |
12-06-2025 |
11.5348 |
0.23
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
20-10-2025 |
1000.5882 |
01-04-2025 |
1002.9412 |
0.23
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
20-10-2025 |
1244.4719 |
31-03-2025 |
1247.3727 |
0.23
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
20-10-2025 |
1003.3296 |
10-04-2025 |
1005.6375 |
0.23
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
22-10-2025 |
1002.7785 |
11-04-2025 |
1005.0721 |
0.23
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
20-10-2025 |
10.0755 |
04-04-2025 |
10.0985 |
0.23
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
20-10-2025 |
22.5798 |
17-07-2025 |
22.631 |
0.23
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
20-10-2025 |
1003.6844 |
09-06-2025 |
1006.0464 |
0.23
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
20-10-2025 |
10.0811 |
28-03-2025 |
10.1037 |
0.22
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
20-10-2025 |
1005.6234 |
02-04-2025 |
1007.8734 |
0.22
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
20-10-2025 |
1001.7855 |
01-04-2025 |
1003.9449 |
0.22
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
20-10-2025 |
1092.1826 |
03-04-2025 |
1094.6183 |
0.22
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
20-10-2025 |
29.9635 |
28-05-2025 |
30.0303 |
0.22
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
20-10-2025 |
1033.8241 |
01-04-2025 |
1036.1254 |
0.22
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
17-10-2025 |
86.6243 |
18-09-2025 |
86.8109 |
0.21
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
20-10-2025 |
1107.447 |
09-06-2025 |
1109.7423 |
0.21
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
20-10-2025 |
11.5048 |
29-05-2025 |
11.5289 |
0.21
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
20-10-2025 |
1032.1036 |
02-04-2025 |
1034.2565 |
0.21
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
22-10-2025 |
10.049 |
24-04-2025 |
10.0699 |
0.21
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
22-10-2025 |
1001.5936 |
02-04-2025 |
1003.6649 |
0.21
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
22-10-2025 |
1003.5383 |
29-12-2024 |
1005.6462 |
0.21
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
20-10-2025 |
22.3022 |
17-07-2025 |
22.3492 |
0.21
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
20-10-2025 |
101.3161 |
09-06-2025 |
101.5167 |
0.20
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
20-10-2025 |
10.2678 |
09-06-2025 |
10.2885 |
0.20
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
20-10-2025 |
919.05 |
16-12-2024 |
920.87 |
0.20
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
20-10-2025 |
142.54 |
16-12-2024 |
142.82 |
0.20
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
20-10-2025 |
10.3989 |
06-06-2025 |
10.4193 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
20-10-2025 |
1005.1646 |
06-06-2025 |
1007.2074 |
0.20
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
22-10-2025 |
1001.6273 |
01-04-2025 |
1003.5998 |
0.20
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
20-10-2025 |
100.5512 |
28-03-2025 |
100.7546 |
0.20
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
22-10-2025 |
10.0214 |
13-02-2025 |
10.0416 |
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
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
20-10-2025 |
1096.0807 |
13-01-2025 |
1098.225 |
0.20
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
20-10-2025 |
31.5544 |
11-12-2024 |
31.6179 |
0.20
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
20-10-2025 |
31.5538 |
11-12-2024 |
31.6174 |
0.20
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
20-10-2025 |
10.13 |
19-09-2025 |
10.15 |
0.20
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
20-10-2025 |
10.13 |
19-09-2025 |
10.15 |
0.20
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
20-10-2025 |
10.38 |
18-09-2025 |
10.4 |
0.19
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
20-10-2025 |
10.26 |
16-10-2025 |
10.28 |
0.19
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
20-10-2025 |
10.26 |
16-10-2025 |
10.28 |
0.19
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
20-10-2025 |
195.6988 |
30-06-2025 |
196.0634 |
0.19
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
20-10-2025 |
100.6138 |
04-07-2025 |
100.8102 |
0.19
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
22-10-2025 |
1018.9032 |
01-04-2025 |
1020.8152 |
0.19
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
20-10-2025 |
1265.1918 |
03-04-2025 |
1267.6378 |
0.19
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
20-10-2025 |
100.4782 |
26-01-2025 |
100.6668 |
0.19
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
20-10-2025 |
1004.54 |
26-01-2025 |
1006.4442 |
0.19
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
20-10-2025 |
1003.6397 |
26-01-2025 |
1005.534 |
0.19
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
20-10-2025 |
15.8237 |
29-05-2025 |
15.8529 |
0.18
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
20-10-2025 |
10.682 |
28-05-2025 |
10.701 |
0.18
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
20-10-2025 |
12.1559 |
11-09-2025 |
12.1778 |
0.18
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
20-10-2025 |
29.764 |
26-05-2025 |
29.8186 |
0.18
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
20-10-2025 |
1053.6904 |
02-04-2025 |
1055.6213 |
0.18
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
20-10-2025 |
1007.724 |
08-11-2024 |
1009.5702 |
0.18
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
22-10-2025 |
1001.0714 |
24-10-2024 |
1002.8571 |
0.18
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
22-10-2025 |
1003.8956 |
26-01-2025 |
1005.7187 |
0.18
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
20-10-2025 |
17.547 |
27-06-2025 |
17.578 |
0.18
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
20-10-2025 |
12.8168 |
07-10-2025 |
12.8399 |
0.18
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
20-10-2025 |
9.7417 |
08-07-2025 |
9.7596 |
0.18
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
20-10-2025 |
9.7417 |
08-07-2025 |
9.7596 |
0.18
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
20-10-2025 |
11.55 |
16-12-2024 |
11.57 |
0.17
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
20-10-2025 |
11.55 |
16-12-2024 |
11.57 |
0.17
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
20-10-2025 |
11.97 |
17-10-2025 |
11.99 |
0.17
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
20-10-2025 |
1099.3936 |
01-10-2025 |
1101.2307 |
0.17
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
20-10-2025 |
101.1045 |
09-06-2025 |
101.2806 |
0.17
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
20-10-2025 |
90.3922 |
28-05-2025 |
90.5441 |
0.17
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
20-10-2025 |
18.9477 |
28-05-2025 |
18.9793 |
0.17
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
20-10-2025 |
36.1421 |
28-05-2025 |
36.2025 |
0.17
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
20-10-2025 |
11.4209 |
31-03-2025 |
11.4401 |
0.17
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
20-10-2025 |
1006.2435 |
07-04-2025 |
1007.9923 |
0.17
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
22-10-2025 |
1004.5302 |
27-01-2025 |
1006.2305 |
0.17
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
20-10-2025 |
15.403 |
27-06-2025 |
15.43 |
0.17
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
20-10-2025 |
1133.9043 |
23-09-2025 |
1135.8177 |
0.17
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
20-10-2025 |
101.4095 |
09-06-2025 |
101.577 |
0.16
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
20-10-2025 |
56.65 |
17-10-2025 |
56.74 |
0.16
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
20-10-2025 |
65.1229 |
28-05-2025 |
65.2268 |
0.16
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
20-10-2025 |
13.9768 |
28-05-2025 |
13.9991 |
0.16
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
20-10-2025 |
1009.0991 |
31-03-2025 |
1010.7662 |
0.16
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
20-10-2025 |
117.4128 |
29-08-2025 |
117.596 |
0.16
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
20-10-2025 |
1008.1227 |
24-01-2025 |
1009.7419 |
0.16
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
22-10-2025 |
1001.1518 |
31-03-2025 |
1002.7254 |
0.16
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
20-10-2025 |
18.34 |
16-12-2024 |
18.37 |
0.16
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
20-10-2025 |
18.34 |
16-12-2024 |
18.37 |
0.16
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
20-10-2025 |
10.0898 |
04-07-2025 |
10.1062 |
0.16
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
20-10-2025 |
12.56 |
17-10-2025 |
12.58 |
0.16
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
20-10-2025 |
11.1575 |
25-07-2025 |
11.1741 |
0.15
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
20-10-2025 |
1503.3883 |
18-09-2025 |
1505.6631 |
0.15
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
20-10-2025 |
2666.7956 |
15-10-2025 |
2670.8465 |
0.15
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
21-10-2025 |
1001.1512 |
30-03-2025 |
1002.657 |
0.15
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
22-10-2025 |
1004.9399 |
07-04-2025 |
1006.4757 |
0.15
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
20-10-2025 |
10.3848 |
31-03-2025 |
10.4003 |
0.15
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
20-10-2025 |
10.3848 |
31-03-2025 |
10.4003 |
0.15
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
20-10-2025 |
1000.6715 |
01-04-2025 |
1002.1665 |
0.15
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
22-10-2025 |
1002.6146 |
12-01-2025 |
1004.0844 |
0.15
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
20-10-2025 |
1003.8157 |
23-01-2025 |
1005.322 |
0.15
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
20-10-2025 |
1032.8859 |
01-04-2025 |
1034.4125 |
0.15
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
20-10-2025 |
1241.4254 |
31-03-2025 |
1243.2067 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
20-10-2025 |
100.2718 |
03-04-2025 |
100.4106 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
20-10-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
20-10-2025 |
1001.7751 |
02-04-2025 |
1003.2268 |
0.14
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
20-10-2025 |
1001.8467 |
28-03-2025 |
1003.29 |
0.14
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
20-10-2025 |
171.1035 |
03-07-2025 |
171.3514 |
0.14
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
20-10-2025 |
15.7148 |
17-10-2025 |
15.7363 |
0.14
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
20-10-2025 |
15.0051 |
17-10-2025 |
15.0257 |
0.14
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
20-10-2025 |
11.41 |
07-05-2025 |
11.426 |
0.14
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
20-10-2025 |
11.41 |
07-05-2025 |
11.426 |
0.14
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
20-10-2025 |
12.784 |
17-10-2025 |
12.8006 |
0.13
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
20-10-2025 |
12.784 |
17-10-2025 |
12.8006 |
0.13
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
20-10-2025 |
12.784 |
17-10-2025 |
12.8006 |
0.13
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
20-10-2025 |
10.9233 |
17-07-2025 |
10.9378 |
0.13
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
20-10-2025 |
10.2596 |
11-12-2024 |
10.2726 |
0.13
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
17-10-2025 |
1047.5721 |
18-09-2025 |
1048.9488 |
0.13
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
20-10-2025 |
10.4614 |
28-05-2025 |
10.4749 |
0.13
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
20-10-2025 |
1000.1568 |
31-03-2025 |
1001.4539 |
0.13
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
20-10-2025 |
1002.419 |
26-01-2025 |
1003.7101 |
0.13
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
20-10-2025 |
1000.989 |
01-04-2025 |
1002.2586 |
0.13
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
20-10-2025 |
13.5401 |
10-10-2025 |
13.5578 |
0.13
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
20-10-2025 |
13.5437 |
10-10-2025 |
13.5613 |
0.13
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
20-10-2025 |
13.5412 |
10-10-2025 |
13.5588 |
0.13
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
20-10-2025 |
1142.4292 |
24-09-2025 |
1143.9291 |
0.13
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
20-10-2025 |
55.8397 |
15-10-2025 |
55.9074 |
0.12
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
20-10-2025 |
1078.9727 |
31-03-2025 |
1080.2314 |
0.12
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
20-10-2025 |
82.558 |
11-07-2025 |
82.6554 |
0.12
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
20-10-2025 |
14.5018 |
10-07-2025 |
14.5189 |
0.12
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
20-10-2025 |
1001.1445 |
15-04-2025 |
1002.3645 |
0.12
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
20-10-2025 |
1108.4461 |
01-04-2025 |
1109.8235 |
0.12
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
22-10-2025 |
1003.8475 |
01-04-2025 |
1005.0328 |
0.12
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
20-10-2025 |
976.6093 |
08-07-2025 |
977.8128 |
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
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
20-10-2025 |
1007.0612 |
09-06-2025 |
1008.2467 |
0.12
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
20-10-2025 |
28.4189 |
17-10-2025 |
28.4533 |
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
|
| Motilal Oswal Special Opportunities Fund-Regular Plan - IDCW
|
25-07-2025 |
20-10-2025 |
10.9255 |
17-10-2025 |
10.9383 |
0.12
|
| Motilal Oswal Special Opportunities Fund-Regular Plan -Growth
|
25-07-2025 |
20-10-2025 |
10.9255 |
17-10-2025 |
10.9383 |
0.12
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
20-10-2025 |
1048.7273 |
21-08-2025 |
1049.8449 |
0.11
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
20-10-2025 |
46.4746 |
17-10-2025 |
46.5243 |
0.11
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
20-10-2025 |
16.6368 |
17-10-2025 |
16.6546 |
0.11
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
20-10-2025 |
11.4644 |
03-04-2025 |
11.4771 |
0.11
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
20-10-2025 |
21.7743 |
15-10-2025 |
21.7984 |
0.11
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
20-10-2025 |
100.2618 |
31-03-2025 |
100.3764 |
0.11
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
20-10-2025 |
1153.4263 |
01-04-2025 |
1154.6437 |
0.11
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
20-10-2025 |
24.9337 |
18-09-2025 |
24.9624 |
0.11
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
20-10-2025 |
24.9337 |
18-09-2025 |
24.9624 |
0.11
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
20-10-2025 |
100.0493 |
03-11-2024 |
100.1597 |
0.11
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
22-10-2025 |
1002.7977 |
02-04-2025 |
1003.9355 |
0.11
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
20-10-2025 |
1000.4582 |
03-11-2024 |
1001.5525 |
0.11
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
20-10-2025 |
24.9337 |
18-09-2025 |
24.9624 |
0.11
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
22-10-2025 |
1000.5308 |
01-04-2025 |
1001.6805 |
0.11
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
20-10-2025 |
104.4724 |
16-10-2025 |
104.581 |
0.10
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
20-10-2025 |
74.3824 |
27-06-2025 |
74.4564 |
0.10
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
20-10-2025 |
649.1676 |
27-06-2025 |
649.812 |
0.10
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
20-10-2025 |
123.6544 |
27-06-2025 |
123.7727 |
0.10
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
20-10-2025 |
38.1348 |
15-10-2025 |
38.173 |
0.10
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
20-10-2025 |
14.3671 |
15-10-2025 |
14.3815 |
0.10
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
20-10-2025 |
1000.2859 |
09-04-2025 |
1001.2723 |
0.10
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
22-10-2025 |
1010.3798 |
20-03-2025 |
1011.4403 |
0.10
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
20-10-2025 |
1531.4238 |
03-04-2025 |
1533.0221 |
0.10
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
20-10-2025 |
1034.8363 |
03-04-2025 |
1035.9034 |
0.10
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
20-10-2025 |
11.816 |
26-08-2025 |
11.828 |
0.10
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
22-10-2025 |
1001.1415 |
06-01-2025 |
1002.0991 |
0.10
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
20-10-2025 |
14.4278 |
16-10-2025 |
14.4429 |
0.10
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
20-10-2025 |
14.428 |
16-10-2025 |
14.4431 |
0.10
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
20-10-2025 |
15.149 |
27-06-2025 |
15.164 |
0.10
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
20-10-2025 |
16.551 |
30-06-2025 |
16.5679 |
0.10
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
20-10-2025 |
10.38 |
18-09-2025 |
10.39 |
0.10
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
20-10-2025 |
10.38 |
18-09-2025 |
10.39 |
0.10
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
20-10-2025 |
29.1836 |
27-06-2025 |
29.2103 |
0.09
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
20-10-2025 |
10.1027 |
09-06-2025 |
10.1113 |
0.09
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
20-10-2025 |
104.42 |
16-10-2025 |
104.51 |
0.09
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
20-10-2025 |
17.3852 |
21-03-2025 |
17.4008 |
0.09
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
20-10-2025 |
47.5892 |
15-10-2025 |
47.6334 |
0.09
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
20-10-2025 |
77.6751 |
15-10-2025 |
77.7473 |
0.09
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
20-10-2025 |
42.6776 |
16-10-2025 |
42.716 |
0.09
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
20-10-2025 |
1232.0776 |
31-03-2025 |
1233.24 |
0.09
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
20-10-2025 |
11.0011 |
27-06-2025 |
11.0106 |
0.09
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
20-10-2025 |
1001.3695 |
22-11-2024 |
1002.3085 |
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
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
20-10-2025 |
37.806 |
16-10-2025 |
37.836 |
0.08
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
20-10-2025 |
64.33 |
16-10-2025 |
64.381 |
0.08
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
20-10-2025 |
35.66 |
27-06-2025 |
35.69 |
0.08
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
20-10-2025 |
90.3043 |
08-07-2025 |
90.3754 |
0.08
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
20-10-2025 |
445.4191 |
08-07-2025 |
445.77 |
0.08
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
20-10-2025 |
186.45 |
16-10-2025 |
186.6 |
0.08
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
20-10-2025 |
100.5094 |
06-06-2025 |
100.5918 |
0.08
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
20-10-2025 |
50.1887 |
04-07-2025 |
50.2285 |
0.08
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
20-10-2025 |
1002.191 |
01-04-2025 |
1003.0257 |
0.08
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
20-10-2025 |
1005.8622 |
31-03-2025 |
1006.6716 |
0.08
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
20-10-2025 |
11.0132 |
31-03-2025 |
11.022 |
0.08
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
20-10-2025 |
1379.2473 |
03-07-2025 |
1380.419 |
0.08
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
22-10-2025 |
10.0205 |
16-03-2025 |
10.0288 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
20-10-2025 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
20-10-2025 |
49.0 |
19-09-2025 |
49.04 |
0.08
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
20-10-2025 |
49.0 |
19-09-2025 |
49.04 |
0.08
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
20-10-2025 |
12.86 |
17-10-2025 |
12.87 |
0.08
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
20-10-2025 |
12.06 |
17-10-2025 |
12.07 |
0.08
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
20-10-2025 |
13.08 |
16-10-2025 |
13.09 |
0.08
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
20-10-2025 |
13.08 |
16-10-2025 |
13.09 |
0.08
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
20-10-2025 |
111.1568 |
15-10-2025 |
111.2318 |
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
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
20-10-2025 |
28.0952 |
15-10-2025 |
28.1157 |
0.07
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
20-10-2025 |
35.5293 |
15-10-2025 |
35.5552 |
0.07
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
20-10-2025 |
62.8302 |
15-10-2025 |
62.8761 |
0.07
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
20-10-2025 |
28.0677 |
15-10-2025 |
28.0882 |
0.07
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
20-10-2025 |
10.0149 |
01-04-2025 |
10.0223 |
0.07
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
20-10-2025 |
1001.8994 |
05-02-2025 |
1002.601 |
0.07
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
20-10-2025 |
26.84 |
16-10-2025 |
26.86 |
0.07
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
20-10-2025 |
26.84 |
16-10-2025 |
26.86 |
0.07
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
20-10-2025 |
12.756 |
15-10-2025 |
12.7653 |
0.07
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
20-10-2025 |
12.7565 |
15-10-2025 |
12.7657 |
0.07
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
20-10-2025 |
12.7562 |
15-10-2025 |
12.7655 |
0.07
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
20-10-2025 |
12.7565 |
15-10-2025 |
12.7658 |
0.07
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
20-10-2025 |
15.34 |
19-09-2025 |
15.35 |
0.07
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
20-10-2025 |
22.0418 |
15-10-2025 |
22.0556 |
0.06
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
20-10-2025 |
20.9866 |
15-10-2025 |
20.999 |
0.06
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
20-10-2025 |
64.5279 |
15-10-2025 |
64.5657 |
0.06
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
20-10-2025 |
10.941 |
24-07-2025 |
10.948 |
0.06
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
20-10-2025 |
16.7538 |
23-07-2025 |
16.7632 |
0.06
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
20-10-2025 |
1007.7498 |
06-06-2025 |
1008.3389 |
0.06
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
20-10-2025 |
14.4272 |
15-10-2025 |
14.436 |
0.06
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
20-10-2025 |
14.6588 |
15-10-2025 |
14.6677 |
0.06
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
20-10-2025 |
74.1972 |
15-10-2025 |
74.2421 |
0.06
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
20-10-2025 |
19.0565 |
15-10-2025 |
19.0681 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
20-10-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
20-10-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
20-10-2025 |
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 |
20-10-2025 |
1222.81 |
31-03-2025 |
1223.485 |
0.06
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
20-10-2025 |
52.9506 |
21-10-2024 |
52.9842 |
0.06
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
20-10-2025 |
60.5747 |
21-10-2024 |
60.6131 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
20-10-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
20-10-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
20-10-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
20-10-2025 |
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 |
20-10-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
22-10-2025 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
20-10-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
20-10-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
20-10-2025 |
19.116 |
17-10-2025 |
19.128 |
0.06
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
20-10-2025 |
19.116 |
17-10-2025 |
19.128 |
0.06
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
20-10-2025 |
19.557 |
18-09-2025 |
19.569 |
0.06
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
20-10-2025 |
19.556 |
18-09-2025 |
19.568 |
0.06
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
20-10-2025 |
12.7592 |
15-10-2025 |
12.767 |
0.06
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
20-10-2025 |
12.7592 |
15-10-2025 |
12.767 |
0.06
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
20-10-2025 |
12.2718 |
15-10-2025 |
12.279 |
0.06
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
20-10-2025 |
11.4429 |
15-10-2025 |
11.4495 |
0.06
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
20-10-2025 |
1002.3711 |
10-06-2025 |
1003.0083 |
0.06
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
20-10-2025 |
10.7986 |
16-10-2025 |
10.8052 |
0.06
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
20-10-2025 |
29.5542 |
15-10-2025 |
29.5702 |
0.05
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
20-10-2025 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
20-10-2025 |
87.9155 |
16-12-2024 |
87.9615 |
0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
20-10-2025 |
1039.1303 |
31-03-2025 |
1039.6431 |
0.05
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
20-10-2025 |
30.1359 |
15-10-2025 |
30.1516 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
20-10-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
20-10-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
20-10-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
20-10-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
20-10-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
20-10-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
20-10-2025 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
20-10-2025 |
42.6015 |
28-05-2025 |
42.6238 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
20-10-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
20-10-2025 |
10.8788 |
31-03-2025 |
10.8839 |
0.05
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
20-10-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
20-10-2025 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
20-10-2025 |
13.0657 |
24-07-2025 |
13.0721 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
20-10-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
20-10-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
20-10-2025 |
17.0959 |
31-03-2025 |
17.1041 |
0.05
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
20-10-2025 |
1398.3216 |
18-09-2025 |
1399.0124 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
20-10-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
20-10-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
20-10-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
20-10-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
20-10-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
20-10-2025 |
28.5779 |
15-10-2025 |
28.5936 |
0.05
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
20-10-2025 |
29.0373 |
15-10-2025 |
29.0529 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
20-10-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
21-10-2025 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
20-10-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
20-10-2025 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
20-10-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
20-10-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
20-10-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
22-10-2025 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
20-10-2025 |
1005.9752 |
31-03-2025 |
1006.5104 |
0.05
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
20-10-2025 |
1001.0373 |
31-03-2025 |
1001.5704 |
0.05
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
20-10-2025 |
1000.7342 |
25-12-2024 |
1001.2479 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
20-10-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
20-10-2025 |
11.116 |
31-03-2025 |
11.1214 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
20-10-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
20-10-2025 |
258.5381 |
04-08-2025 |
258.6686 |
0.05
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
20-10-2025 |
29.4205 |
15-10-2025 |
29.4351 |
0.05
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
20-10-2025 |
11.8712 |
17-10-2025 |
11.8773 |
0.05
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
20-10-2025 |
11.8712 |
17-10-2025 |
11.8773 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
20-10-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
20-10-2025 |
26.0817 |
04-08-2025 |
26.0939 |
0.05
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
20-10-2025 |
78.2979 |
17-10-2025 |
78.332 |
0.04
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
20-10-2025 |
100.8534 |
21-03-2025 |
100.8947 |
0.04
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
20-10-2025 |
18.021 |
17-10-2025 |
18.028 |
0.04
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
20-10-2025 |
74.895 |
17-10-2025 |
74.923 |
0.04
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
20-10-2025 |
10.2872 |
31-03-2025 |
10.2909 |
0.04
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
20-10-2025 |
1036.8661 |
31-03-2025 |
1037.3137 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
20-10-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
20-10-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
20-10-2025 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
20-10-2025 |
259.0384 |
15-10-2025 |
259.1407 |
0.04
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
20-10-2025 |
10.2347 |
31-03-2025 |
10.2393 |
0.04
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
20-10-2025 |
17.6848 |
16-10-2025 |
17.6919 |
0.04
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
20-10-2025 |
17.6849 |
16-10-2025 |
17.692 |
0.04
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
20-10-2025 |
1001.4664 |
01-04-2025 |
1001.8828 |
0.04
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
20-10-2025 |
1000.9098 |
01-04-2025 |
1001.3235 |
0.04
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
20-10-2025 |
17.469 |
18-09-2025 |
17.476 |
0.04
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
20-10-2025 |
14.6922 |
16-07-2025 |
14.6986 |
0.04
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
20-10-2025 |
12.5521 |
14-10-2025 |
12.5571 |
0.04
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
20-10-2025 |
12.5521 |
14-10-2025 |
12.5571 |
0.04
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
20-10-2025 |
12.5553 |
14-10-2025 |
12.5598 |
0.04
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
20-10-2025 |
12.5555 |
14-10-2025 |
12.56 |
0.04
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
20-10-2025 |
110.0134 |
15-10-2025 |
110.0572 |
0.04
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
20-10-2025 |
11.889 |
16-07-2025 |
11.8936 |
0.04
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
20-10-2025 |
11.889 |
16-07-2025 |
11.8936 |
0.04
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
20-10-2025 |
10.116 |
16-10-2025 |
10.1198 |
0.04
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
20-10-2025 |
10.116 |
16-10-2025 |
10.1198 |
0.04
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
20-10-2025 |
10.3477 |
17-10-2025 |
10.3513 |
0.03
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
20-10-2025 |
10.3479 |
17-10-2025 |
10.3514 |
0.03
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
20-10-2025 |
12.3727 |
31-03-2025 |
12.377 |
0.03
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
20-10-2025 |
72.19 |
17-10-2025 |
72.21 |
0.03
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
20-10-2025 |
141.56 |
17-10-2025 |
141.6 |
0.03
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
20-10-2025 |
100.5575 |
06-06-2025 |
100.5919 |
0.03
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
20-10-2025 |
16.7327 |
21-07-2025 |
16.737 |
0.03
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
20-10-2025 |
34.4693 |
21-07-2025 |
34.4782 |
0.03
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
20-10-2025 |
17.7462 |
21-07-2025 |
17.7508 |
0.03
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
20-10-2025 |
18.3933 |
21-07-2025 |
18.3981 |
0.03
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
20-10-2025 |
40.8391 |
16-10-2025 |
40.8519 |
0.03
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
20-10-2025 |
23.4216 |
16-10-2025 |
23.4294 |
0.03
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
20-10-2025 |
37.664 |
16-10-2025 |
37.6766 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
20-10-2025 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
20-10-2025 |
1001.0249 |
13-01-2025 |
1001.2829 |
0.03
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
20-10-2025 |
293.233 |
27-06-2025 |
293.3318 |
0.03
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
20-10-2025 |
1156.4378 |
19-10-2025 |
1156.758 |
0.03
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
20-10-2025 |
1108.4562 |
17-10-2025 |
1108.8113 |
0.03
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
20-10-2025 |
12.4187 |
14-10-2025 |
12.4229 |
0.03
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
20-10-2025 |
11.394 |
21-08-2025 |
11.396 |
0.02
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
20-10-2025 |
15.1819 |
06-10-2025 |
15.1842 |
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
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
20-10-2025 |
20.159 |
15-10-2025 |
20.1626 |
0.02
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
20-10-2025 |
18.7236 |
15-10-2025 |
18.727 |
0.02
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
20-10-2025 |
71.5837 |
15-10-2025 |
71.5967 |
0.02
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
20-10-2025 |
14.528 |
15-10-2025 |
14.5309 |
0.02
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
20-10-2025 |
15.2611 |
17-10-2025 |
15.2639 |
0.02
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
20-10-2025 |
15.2609 |
17-10-2025 |
15.2637 |
0.02
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
20-10-2025 |
13.1739 |
17-10-2025 |
13.1768 |
0.02
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
20-10-2025 |
13.1739 |
17-10-2025 |
13.1768 |
0.02
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
20-10-2025 |
1017.4004 |
31-03-2025 |
1017.5746 |
0.02
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
20-10-2025 |
1000.8609 |
02-12-2024 |
1001.0767 |
0.02
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
20-10-2025 |
1112.2444 |
17-10-2025 |
1112.4368 |
0.02
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
20-10-2025 |
1180.3287 |
30-09-2025 |
1180.5231 |
0.02
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
20-10-2025 |
16.7457 |
09-07-2025 |
16.7495 |
0.02
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
20-10-2025 |
12.6846 |
15-10-2025 |
12.6876 |
0.02
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
20-10-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
20-10-2025 |
10.1838 |
16-10-2025 |
10.1854 |
0.02
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
20-10-2025 |
10.1838 |
16-10-2025 |
10.1854 |
0.02
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
20-10-2025 |
10.1838 |
16-10-2025 |
10.1854 |
0.02
|
| 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
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
20-10-2025 |
1446.3532 |
06-10-2025 |
1446.4547 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
20-10-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
20-10-2025 |
1216.3024 |
06-10-2025 |
1216.4843 |
0.01
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
20-10-2025 |
14.4912 |
06-10-2025 |
14.4933 |
0.01
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
20-10-2025 |
10.0129 |
11-10-2025 |
10.0144 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
20-10-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
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
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
20-10-2025 |
34.747 |
17-10-2025 |
34.7511 |
0.01
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
20-10-2025 |
12.1491 |
15-10-2025 |
12.1502 |
0.01
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
20-10-2025 |
12.1488 |
15-10-2025 |
12.1499 |
0.01
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
20-10-2025 |
20.0449 |
11-12-2024 |
20.047 |
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 |
20-10-2025 |
26.5984 |
20-10-2025 |
26.5984 |
0.00
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
20-10-2025 |
26.5839 |
20-10-2025 |
26.5839 |
0.00
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
20-10-2025 |
26.5762 |
20-10-2025 |
26.5762 |
0.00
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
20-10-2025 |
26.5806 |
20-10-2025 |
26.5806 |
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 |
20-10-2025 |
1562.1 |
20-10-2025 |
1562.1 |
0.00
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
20-10-2025 |
108.6 |
20-10-2025 |
108.6 |
0.00
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
20-10-2025 |
17.8111 |
20-10-2025 |
17.8111 |
0.00
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
20-10-2025 |
25.5289 |
20-10-2025 |
25.5289 |
0.00
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
20-10-2025 |
368.72 |
20-10-2025 |
368.72 |
0.00
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
20-10-2025 |
363.387 |
20-10-2025 |
363.387 |
0.00
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
20-10-2025 |
60.5355 |
20-10-2025 |
60.5355 |
0.00
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
20-10-2025 |
438.8924 |
20-10-2025 |
438.8924 |
0.00
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
20-10-2025 |
275.179 |
20-10-2025 |
275.179 |
0.00
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
20-10-2025 |
39.324 |
20-10-2025 |
39.324 |
0.00
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
20-10-2025 |
408.72 |
20-10-2025 |
408.72 |
0.00
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
20-10-2025 |
45.07 |
20-10-2025 |
45.07 |
0.00
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
20-10-2025 |
26.977 |
20-10-2025 |
26.977 |
0.00
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
20-10-2025 |
201.5371 |
20-10-2025 |
201.5371 |
0.00
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
20-10-2025 |
107.3786 |
20-10-2025 |
107.3786 |
0.00
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
20-10-2025 |
66.1525 |
20-10-2025 |
66.1525 |
0.00
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
20-10-2025 |
312.1787 |
20-10-2025 |
312.1787 |
0.00
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
20-10-2025 |
446.4374 |
20-10-2025 |
446.4374 |
0.00
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
20-10-2025 |
98.9006 |
20-10-2025 |
98.9006 |
0.00
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
20-10-2025 |
62.7 |
20-10-2025 |
62.7 |
0.00
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
20-10-2025 |
179.57 |
20-10-2025 |
179.57 |
0.00
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
20-10-2025 |
30.39 |
20-10-2025 |
30.39 |
0.00
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
20-10-2025 |
113.54 |
20-10-2025 |
113.54 |
0.00
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
20-10-2025 |
1465.185 |
20-10-2025 |
1465.185 |
0.00
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
20-10-2025 |
966.33 |
20-10-2025 |
966.33 |
0.00
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
20-10-2025 |
156.183 |
20-10-2025 |
156.183 |
0.00
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
20-10-2025 |
50.581 |
20-10-2025 |
50.581 |
0.00
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
20-10-2025 |
131.5879 |
20-10-2025 |
131.5879 |
0.00
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
20-10-2025 |
37.46 |
20-10-2025 |
37.46 |
0.00
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
20-10-2025 |
67.01 |
20-10-2025 |
67.01 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
20-10-2025 |
355.3939 |
20-10-2025 |
355.3939 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
20-10-2025 |
514.0297 |
20-10-2025 |
514.0297 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
20-10-2025 |
38.5317 |
20-10-2025 |
38.5317 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
20-10-2025 |
43.0142 |
20-10-2025 |
43.0142 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
20-10-2025 |
51.2119 |
20-10-2025 |
51.2119 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
20-10-2025 |
43.6816 |
20-10-2025 |
43.6816 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
20-10-2025 |
16.6676 |
20-10-2025 |
16.6676 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
20-10-2025 |
42.2711 |
20-10-2025 |
42.2711 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
20-10-2025 |
15.7299 |
20-10-2025 |
15.7299 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
20-10-2025 |
13.779 |
20-10-2025 |
13.779 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
20-10-2025 |
1412.424 |
20-10-2025 |
1412.424 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
20-10-2025 |
1666.2087 |
20-10-2025 |
1666.2087 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
20-10-2025 |
1382.4127 |
20-10-2025 |
1382.4127 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
20-10-2025 |
4316.2262 |
20-10-2025 |
4316.2262 |
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
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
20-10-2025 |
28.109 |
20-10-2025 |
28.109 |
0.00
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
20-10-2025 |
14.422 |
20-10-2025 |
14.422 |
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
|
| 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 |
20-10-2025 |
167.6455 |
20-10-2025 |
167.6455 |
0.00
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
20-10-2025 |
130.617 |
20-10-2025 |
130.617 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
18-12-2003 |
20-10-2025 |
63.6464 |
20-10-2025 |
63.6464 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
18-12-2003 |
20-10-2025 |
48.8384 |
20-10-2025 |
48.8384 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
20-10-2025 |
45.8801 |
20-10-2025 |
45.8801 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
20-10-2025 |
40.0192 |
20-10-2025 |
40.0192 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
20-10-2025 |
44.5394 |
20-10-2025 |
44.5394 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
20-10-2025 |
15.5755 |
20-10-2025 |
15.5755 |
0.00
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
20-10-2025 |
46.8713 |
20-10-2025 |
46.8713 |
0.00
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
20-10-2025 |
34.1612 |
20-10-2025 |
34.1612 |
0.00
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
20-10-2025 |
41.4053 |
20-10-2025 |
41.4053 |
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
|
| 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 Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
17-10-2025 |
36.0254 |
17-10-2025 |
36.0254 |
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
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
20-10-2025 |
25.0745 |
20-10-2025 |
25.0745 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
20-10-2025 |
1370.8617 |
21-10-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
20-10-2025 |
3563.9239 |
20-10-2025 |
3563.9239 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
20-10-2025 |
1836.0096 |
20-10-2025 |
1836.0096 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
20-10-2025 |
19.0013 |
20-10-2025 |
19.0013 |
0.00
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
20-10-2025 |
62.4 |
20-10-2025 |
62.4 |
0.00
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
20-10-2025 |
22.6 |
20-10-2025 |
22.6 |
0.00
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
20-10-2025 |
49.5237 |
20-10-2025 |
49.5237 |
0.00
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
20-10-2025 |
24.52 |
20-10-2025 |
24.52 |
0.00
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
20-10-2025 |
62.93 |
20-10-2025 |
62.93 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
20-10-2025 |
27.0056 |
20-10-2025 |
27.0056 |
0.00
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
20-10-2025 |
1857.63 |
20-10-2025 |
1857.63 |
0.00
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
20-10-2025 |
22.54 |
20-10-2025 |
22.54 |
0.00
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
20-10-2025 |
542.37 |
20-10-2025 |
542.37 |
0.00
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
20-10-2025 |
26.7464 |
20-10-2025 |
26.7464 |
0.00
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
20-10-2025 |
261.7298 |
20-10-2025 |
261.7298 |
0.00
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
20-10-2025 |
145.349 |
20-10-2025 |
145.349 |
0.00
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
20-10-2025 |
351.07 |
20-10-2025 |
351.07 |
0.00
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
20-10-2025 |
113.03 |
20-10-2025 |
113.03 |
0.00
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
20-10-2025 |
64.82 |
20-10-2025 |
64.82 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
20-10-2025 |
18.6333 |
20-10-2025 |
18.6333 |
0.00
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
20-10-2025 |
37.56 |
20-10-2025 |
37.56 |
0.00
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
20-10-2025 |
50.0314 |
20-10-2025 |
50.0314 |
0.00
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
20-10-2025 |
351.6 |
20-10-2025 |
351.6 |
0.00
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
20-10-2025 |
22.104 |
20-10-2025 |
22.104 |
0.00
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
20-10-2025 |
483.479 |
20-10-2025 |
483.479 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
20-10-2025 |
16.0957 |
20-10-2025 |
16.0957 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
20-10-2025 |
14.4572 |
20-10-2025 |
14.4572 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
20-10-2025 |
19.7008 |
20-10-2025 |
19.7008 |
0.00
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
20-10-2025 |
52.16 |
20-10-2025 |
52.16 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
20-10-2025 |
17.9327 |
20-10-2025 |
17.9327 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
20-10-2025 |
25.9464 |
20-10-2025 |
25.9464 |
0.00
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
20-10-2025 |
86.45 |
20-10-2025 |
86.45 |
0.00
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
20-10-2025 |
88.01 |
20-10-2025 |
88.01 |
0.00
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
20-10-2025 |
86.98 |
20-10-2025 |
86.98 |
0.00
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
20-10-2025 |
70.16 |
20-10-2025 |
70.16 |
0.00
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
20-10-2025 |
85.84 |
20-10-2025 |
85.84 |
0.00
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
20-10-2025 |
65.13 |
20-10-2025 |
65.13 |
0.00
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
20-10-2025 |
64.45 |
20-10-2025 |
64.45 |
0.00
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
20-10-2025 |
65.68 |
20-10-2025 |
65.68 |
0.00
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
20-10-2025 |
111.1775 |
20-10-2025 |
111.1775 |
0.00
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
20-10-2025 |
208.5214 |
20-10-2025 |
208.5214 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
20-10-2025 |
22.49 |
20-10-2025 |
22.49 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
20-10-2025 |
30.178 |
20-10-2025 |
30.178 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
20-10-2025 |
21.513 |
20-10-2025 |
21.513 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
20-10-2025 |
31.148 |
17-10-2025 |
31.148 |
0.00
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
20-10-2025 |
762.147 |
20-10-2025 |
762.147 |
0.00
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
20-10-2025 |
239.811 |
20-10-2025 |
239.811 |
0.00
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
20-10-2025 |
2073.063 |
20-10-2025 |
2073.063 |
0.00
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
20-10-2025 |
67.164 |
20-10-2025 |
67.164 |
0.00
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
20-10-2025 |
529.765 |
20-10-2025 |
529.765 |
0.00
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
20-10-2025 |
245.3505 |
20-10-2025 |
245.3505 |
0.00
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
20-10-2025 |
782.2597 |
20-10-2025 |
782.2597 |
0.00
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
20-10-2025 |
348.96 |
20-10-2025 |
348.96 |
0.00
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
20-10-2025 |
199.503 |
20-10-2025 |
199.503 |
0.00
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
20-10-2025 |
51.727 |
20-10-2025 |
51.727 |
0.00
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
20-10-2025 |
1167.999 |
20-10-2025 |
1167.999 |
0.00
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
20-10-2025 |
76.59 |
20-10-2025 |
76.59 |
0.00
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
20-10-2025 |
22.8 |
20-10-2025 |
22.8 |
0.00
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
20-10-2025 |
137.74 |
20-10-2025 |
137.74 |
0.00
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
20-10-2025 |
54.52 |
20-10-2025 |
54.52 |
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 |
20-10-2025 |
34.888 |
20-10-2025 |
34.888 |
0.00
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
20-10-2025 |
23.0 |
20-10-2025 |
23.0 |
0.00
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
20-10-2025 |
167.74 |
20-10-2025 |
167.74 |
0.00
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
20-10-2025 |
113.83 |
20-10-2025 |
113.83 |
0.00
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
20-10-2025 |
260.2051 |
20-10-2025 |
260.2051 |
0.00
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
20-10-2025 |
34.6654 |
20-10-2025 |
34.6654 |
0.00
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
20-10-2025 |
95.31 |
20-10-2025 |
95.31 |
0.00
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
20-10-2025 |
1038.43 |
20-10-2025 |
1038.43 |
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 |
20-10-2025 |
32.9681 |
20-10-2025 |
32.9681 |
0.00
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
20-10-2025 |
31.666 |
20-10-2025 |
31.666 |
0.00
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
20-10-2025 |
138.429 |
20-10-2025 |
138.429 |
0.00
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
20-10-2025 |
24.685 |
20-10-2025 |
24.685 |
0.00
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
20-10-2025 |
79.959 |
20-10-2025 |
79.959 |
0.00
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
20-10-2025 |
50.5189 |
20-10-2025 |
50.5189 |
0.00
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
20-10-2025 |
55.6609 |
20-10-2025 |
55.6609 |
0.00
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
20-10-2025 |
213.632 |
20-10-2025 |
213.632 |
0.00
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
20-10-2025 |
24.91 |
20-10-2025 |
24.91 |
0.00
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
20-10-2025 |
44.22 |
20-10-2025 |
44.22 |
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 |
20-10-2025 |
26.55 |
20-10-2025 |
26.55 |
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 |
20-10-2025 |
25.47 |
20-10-2025 |
25.47 |
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 |
20-10-2025 |
26.4 |
20-10-2025 |
26.4 |
0.00
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
20-10-2025 |
27.6273 |
20-10-2025 |
27.6273 |
0.00
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
20-10-2025 |
27.6365 |
20-10-2025 |
27.6365 |
0.00
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
20-10-2025 |
22.6376 |
20-10-2025 |
22.6376 |
0.00
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
20-10-2025 |
21.4471 |
20-10-2025 |
21.4471 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
20-10-2025 |
17.317 |
20-10-2025 |
17.317 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
20-10-2025 |
32.4481 |
20-10-2025 |
32.4481 |
0.00
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
20-10-2025 |
71.93 |
20-10-2025 |
71.93 |
0.00
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
20-10-2025 |
54.68 |
20-10-2025 |
54.68 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
20-10-2025 |
14.6325 |
20-10-2025 |
14.6325 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
20-10-2025 |
14.7386 |
20-10-2025 |
14.7386 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
20-10-2025 |
13.0216 |
20-10-2025 |
13.0216 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
20-10-2025 |
14.9571 |
20-10-2025 |
14.9571 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
20-10-2025 |
15.3723 |
20-10-2025 |
15.3723 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
20-10-2025 |
33.1202 |
20-10-2025 |
33.1202 |
0.00
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
20-10-2025 |
76.107 |
20-10-2025 |
76.107 |
0.00
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
20-10-2025 |
589.594 |
20-10-2025 |
589.594 |
0.00
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
20-10-2025 |
53.518 |
20-10-2025 |
53.518 |
0.00
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
20-10-2025 |
155.261 |
20-10-2025 |
155.261 |
0.00
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
20-10-2025 |
38.0953 |
20-10-2025 |
38.0953 |
0.00
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
20-10-2025 |
26.9575 |
20-10-2025 |
26.9575 |
0.00
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
20-10-2025 |
19.7372 |
20-10-2025 |
19.7372 |
0.00
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
20-10-2025 |
61.246 |
20-10-2025 |
61.246 |
0.00
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
20-10-2025 |
351.053 |
20-10-2025 |
351.053 |
0.00
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
20-10-2025 |
52.731 |
20-10-2025 |
52.731 |
0.00
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
20-10-2025 |
87.326 |
20-10-2025 |
87.326 |
0.00
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
20-10-2025 |
21.9283 |
20-10-2025 |
21.9283 |
0.00
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
20-10-2025 |
21.9322 |
20-10-2025 |
21.9322 |
0.00
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
20-10-2025 |
34.5903 |
20-10-2025 |
34.5903 |
0.00
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
20-10-2025 |
57.2746 |
20-10-2025 |
57.2746 |
0.00
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
20-10-2025 |
52.6687 |
20-10-2025 |
52.6687 |
0.00
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
20-10-2025 |
142.7734 |
20-10-2025 |
142.7734 |
0.00
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
20-10-2025 |
54.0663 |
20-10-2025 |
54.0663 |
0.00
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
20-10-2025 |
157.7395 |
20-10-2025 |
157.7395 |
0.00
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
20-10-2025 |
14.4719 |
20-10-2025 |
14.4719 |
0.00
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
20-10-2025 |
21.0346 |
20-10-2025 |
21.0346 |
0.00
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
20-10-2025 |
155.483 |
20-10-2025 |
155.483 |
0.00
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
20-10-2025 |
32.212 |
20-10-2025 |
32.212 |
0.00
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
20-10-2025 |
115.954 |
20-10-2025 |
115.954 |
0.00
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
20-10-2025 |
32.928 |
20-10-2025 |
32.928 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
20-10-2025 |
16.1664 |
20-10-2025 |
16.1664 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
20-10-2025 |
26.9757 |
20-10-2025 |
26.9757 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
20-10-2025 |
14.061 |
20-10-2025 |
14.061 |
0.00
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
20-10-2025 |
13.8818 |
20-10-2025 |
13.8818 |
0.00
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
20-10-2025 |
16.2046 |
20-10-2025 |
16.2046 |
0.00
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
20-10-2025 |
13.6931 |
20-10-2025 |
13.6931 |
0.00
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
20-10-2025 |
13.6835 |
20-10-2025 |
13.6835 |
0.00
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
20-10-2025 |
4246.8502 |
20-10-2025 |
4246.8502 |
0.00
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
20-10-2025 |
43.8721 |
20-10-2025 |
43.8721 |
0.00
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
20-10-2025 |
34.5981 |
20-10-2025 |
34.5981 |
0.00
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
20-10-2025 |
34.4848 |
20-10-2025 |
34.4848 |
0.00
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
20-10-2025 |
34.5994 |
20-10-2025 |
34.5994 |
0.00
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
20-10-2025 |
33.8575 |
20-10-2025 |
33.8575 |
0.00
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
20-10-2025 |
42.9544 |
20-10-2025 |
42.9544 |
0.00
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
20-10-2025 |
33.8691 |
20-10-2025 |
33.8691 |
0.00
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
20-10-2025 |
33.8616 |
20-10-2025 |
33.8616 |
0.00
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
20-10-2025 |
181.1293 |
20-10-2025 |
181.1293 |
0.00
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
20-10-2025 |
39.1976 |
20-10-2025 |
39.1976 |
0.00
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
20-10-2025 |
73.5288 |
20-10-2025 |
73.5288 |
0.00
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
20-10-2025 |
93.8147 |
20-10-2025 |
93.8147 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
20-10-2025 |
18.086 |
20-10-2025 |
18.086 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
20-10-2025 |
34.3913 |
20-10-2025 |
34.3913 |
0.00
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
20-10-2025 |
39.932 |
20-10-2025 |
39.932 |
0.00
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
20-10-2025 |
44.4651 |
20-10-2025 |
44.4651 |
0.00
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
20-10-2025 |
53.9595 |
20-10-2025 |
53.9595 |
0.00
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
20-10-2025 |
94.8514 |
20-10-2025 |
94.8514 |
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 |
20-10-2025 |
76.6721 |
20-10-2025 |
76.6721 |
0.00
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
20-10-2025 |
245.1585 |
20-10-2025 |
245.1585 |
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 |
20-10-2025 |
228.5324 |
20-10-2025 |
228.5324 |
0.00
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
20-10-2025 |
117.2499 |
20-10-2025 |
117.2499 |
0.00
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
20-10-2025 |
33.0058 |
20-10-2025 |
33.0058 |
0.00
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
20-10-2025 |
33.0096 |
20-10-2025 |
33.0096 |
0.00
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
20-10-2025 |
30.9575 |
20-10-2025 |
30.9575 |
0.00
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
20-10-2025 |
101.9525 |
20-10-2025 |
101.9525 |
0.00
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
20-10-2025 |
1425.0185 |
20-10-2025 |
1425.0185 |
0.00
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
20-10-2025 |
41.0206 |
20-10-2025 |
41.0206 |
0.00
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
20-10-2025 |
41.0206 |
20-10-2025 |
41.0206 |
0.00
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
20-10-2025 |
44.5995 |
20-10-2025 |
44.5995 |
0.00
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
20-10-2025 |
211.9261 |
20-10-2025 |
211.9261 |
0.00
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
20-10-2025 |
160.7842 |
20-10-2025 |
160.7842 |
0.00
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
20-10-2025 |
519.6298 |
20-10-2025 |
519.6298 |
0.00
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
20-10-2025 |
113.2223 |
20-10-2025 |
113.2223 |
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 |
20-10-2025 |
49.96 |
20-10-2025 |
49.96 |
0.00
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
20-10-2025 |
55.81 |
20-10-2025 |
55.81 |
0.00
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
20-10-2025 |
70.85 |
20-10-2025 |
70.85 |
0.00
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
20-10-2025 |
161.73 |
20-10-2025 |
161.73 |
0.00
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
20-10-2025 |
31.3428 |
20-10-2025 |
31.3428 |
0.00
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
20-10-2025 |
49.1588 |
20-10-2025 |
49.1588 |
0.00
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
20-10-2025 |
33.12 |
20-10-2025 |
33.12 |
0.00
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
20-10-2025 |
52.45 |
20-10-2025 |
52.45 |
0.00
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
20-10-2025 |
24.25 |
20-10-2025 |
24.25 |
0.00
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
20-10-2025 |
24.25 |
20-10-2025 |
24.25 |
0.00
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
20-10-2025 |
281.3563 |
20-10-2025 |
281.3563 |
0.00
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
20-10-2025 |
177.8174 |
20-10-2025 |
177.8174 |
0.00
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
20-10-2025 |
89.5842 |
20-10-2025 |
89.5842 |
0.00
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
20-10-2025 |
196.6879 |
20-10-2025 |
196.6879 |
0.00
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
20-10-2025 |
76.55 |
20-10-2025 |
76.55 |
0.00
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
20-10-2025 |
50.3206 |
20-10-2025 |
50.3206 |
0.00
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
20-10-2025 |
172.6698 |
20-10-2025 |
172.6698 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
20-10-2025 |
20.1366 |
20-10-2025 |
20.1366 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
20-10-2025 |
35.6447 |
20-10-2025 |
35.6447 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
20-10-2025 |
2691.3135 |
20-10-2025 |
2691.3135 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
20-10-2025 |
21.9872 |
20-10-2025 |
21.9872 |
0.00
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
20-10-2025 |
14.166 |
20-10-2025 |
14.166 |
0.00
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
20-10-2025 |
30.3748 |
20-10-2025 |
30.3748 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
20-10-2025 |
28.6575 |
20-10-2025 |
28.6575 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
20-10-2025 |
31.6327 |
20-10-2025 |
31.6327 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
20-10-2025 |
21.1617 |
20-10-2025 |
21.1617 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
20-10-2025 |
31.2669 |
20-10-2025 |
31.2669 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
20-10-2025 |
3159.7802 |
20-10-2025 |
3159.7802 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
20-10-2025 |
2962.4717 |
20-10-2025 |
2962.4717 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
20-10-2025 |
22.7224 |
20-10-2025 |
22.7224 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
20-10-2025 |
29.8604 |
20-10-2025 |
29.8604 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
20-10-2025 |
669.529 |
20-10-2025 |
669.529 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
20-10-2025 |
23.0296 |
20-10-2025 |
23.0296 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
20-10-2025 |
47.1919 |
20-10-2025 |
47.1919 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
20-10-2025 |
32.6342 |
20-10-2025 |
32.6342 |
0.00
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
20-10-2025 |
127.0205 |
20-10-2025 |
127.0205 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
20-10-2025 |
40.8852 |
20-10-2025 |
40.8852 |
0.00
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
20-10-2025 |
68.4462 |
20-10-2025 |
68.4462 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
20-10-2025 |
320.8223 |
20-10-2025 |
320.8223 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
20-10-2025 |
559.7476 |
20-10-2025 |
559.7476 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
20-10-2025 |
541.6601 |
20-10-2025 |
541.6601 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
20-10-2025 |
12.2586 |
20-10-2025 |
12.2586 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
20-10-2025 |
115.2414 |
20-10-2025 |
115.2414 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
20-10-2025 |
15.4539 |
20-10-2025 |
15.4539 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
20-10-2025 |
48.6255 |
20-10-2025 |
48.6255 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
20-10-2025 |
153.8156 |
20-10-2025 |
153.8156 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
20-10-2025 |
374.4855 |
20-10-2025 |
374.4855 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
20-10-2025 |
562.1537 |
20-10-2025 |
562.1537 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
20-10-2025 |
12.4444 |
20-10-2025 |
12.4444 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
20-10-2025 |
35.718 |
20-10-2025 |
35.718 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
20-10-2025 |
27.0534 |
20-10-2025 |
27.0534 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
20-10-2025 |
27.2946 |
20-10-2025 |
27.2946 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
20-10-2025 |
14.0063 |
20-10-2025 |
14.0063 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
20-10-2025 |
13.8026 |
20-10-2025 |
13.8026 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
20-10-2025 |
3216.9189 |
20-10-2025 |
3216.9189 |
0.00
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
20-10-2025 |
22.0916 |
20-10-2025 |
22.0916 |
0.00
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
20-10-2025 |
98.155 |
20-10-2025 |
98.155 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
20-10-2025 |
3865.9701 |
20-10-2025 |
3865.9701 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
20-10-2025 |
1588.1848 |
20-10-2025 |
1588.1848 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
20-10-2025 |
25.8793 |
20-10-2025 |
25.8793 |
0.00
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
20-10-2025 |
44.0851 |
20-10-2025 |
44.0851 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
20-10-2025 |
34.6673 |
20-10-2025 |
34.6673 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
20-10-2025 |
14.9719 |
20-10-2025 |
14.9719 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
20-10-2025 |
10.1888 |
21-05-2025 |
10.1888 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
20-10-2025 |
24.5526 |
20-10-2025 |
24.5526 |
0.00
|
| DSP Bond Fund - Growth
|
29-04-1997 |
20-10-2025 |
83.5787 |
20-10-2025 |
83.5787 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
20-10-2025 |
11.1243 |
16-05-2025 |
11.1243 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
20-10-2025 |
50.4079 |
20-10-2025 |
50.4079 |
0.00
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
20-10-2025 |
59.448 |
20-10-2025 |
59.448 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
20-10-2025 |
3467.0758 |
20-10-2025 |
3467.0758 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
20-10-2025 |
47.5313 |
20-10-2025 |
47.5313 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
20-10-2025 |
20.2303 |
20-10-2025 |
20.2303 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
20-10-2025 |
25.141 |
20-10-2025 |
25.141 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
20-10-2025 |
27.2523 |
20-10-2025 |
27.2523 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
20-10-2025 |
28.9701 |
20-10-2025 |
28.9701 |
0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
20-10-2025 |
22.9648 |
20-10-2025 |
22.9648 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
20-10-2025 |
101.8397 |
20-10-2025 |
101.8397 |
0.00
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
20-10-2025 |
92.1663 |
20-10-2025 |
92.1663 |
0.00
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
20-10-2025 |
221.7967 |
20-10-2025 |
221.7967 |
0.00
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
20-10-2025 |
23.4867 |
20-10-2025 |
23.4867 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
20-10-2025 |
10.1428 |
21-10-2024 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
20-10-2025 |
58.9045 |
20-10-2025 |
58.9045 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
20-10-2025 |
24.6385 |
20-10-2025 |
24.6385 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
20-10-2025 |
22.6879 |
20-10-2025 |
22.6879 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
20-10-2025 |
10.0809 |
21-10-2024 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
20-10-2025 |
51.0641 |
20-10-2025 |
51.0641 |
0.00
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
20-10-2025 |
19.3994 |
20-10-2025 |
19.3994 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
20-10-2025 |
57.4867 |
20-10-2025 |
57.4867 |
0.00
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
20-10-2025 |
33.2339 |
20-10-2025 |
33.2339 |
0.00
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
20-10-2025 |
20.1188 |
20-10-2025 |
20.1188 |
0.00
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
20-10-2025 |
83.2352 |
20-10-2025 |
83.2352 |
0.00
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
20-10-2025 |
21.8436 |
20-10-2025 |
21.8436 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
20-10-2025 |
19.4499 |
20-10-2025 |
19.4499 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
20-10-2025 |
32.7307 |
20-10-2025 |
32.7307 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
20-10-2025 |
33.4207 |
20-10-2025 |
33.4207 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
20-10-2025 |
46.0667 |
20-10-2025 |
46.0667 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
20-10-2025 |
555.5569 |
20-10-2025 |
555.5569 |
0.00
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
20-10-2025 |
77.3836 |
20-10-2025 |
77.3836 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
20-10-2025 |
28.2525 |
20-10-2025 |
28.2525 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
20-10-2025 |
32.7626 |
20-10-2025 |
32.7626 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
20-10-2025 |
191.2059 |
20-10-2025 |
191.2059 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
20-10-2025 |
433.1544 |
20-10-2025 |
433.1544 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
20-10-2025 |
61.5105 |
20-10-2025 |
61.5105 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
20-10-2025 |
30.5186 |
20-10-2025 |
30.5186 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
20-10-2025 |
46.487 |
20-10-2025 |
46.487 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
20-10-2025 |
14.644 |
20-10-2025 |
14.644 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
20-10-2025 |
21.6331 |
20-10-2025 |
21.6331 |
0.00
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
20-10-2025 |
13.5458 |
20-10-2025 |
13.5458 |
0.00
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
20-10-2025 |
25.0851 |
20-10-2025 |
25.0851 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
20-10-2025 |
19.6143 |
20-10-2025 |
19.6143 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
20-10-2025 |
13.2227 |
20-10-2025 |
13.2227 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
20-10-2025 |
16.6704 |
20-10-2025 |
16.6704 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
20-10-2025 |
12.9453 |
20-10-2025 |
12.9453 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
20-10-2025 |
13.4926 |
20-10-2025 |
13.4926 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
20-10-2025 |
41.1391 |
20-10-2025 |
41.1391 |
0.00
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
20-10-2025 |
32.4945 |
20-10-2025 |
32.4945 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
20-10-2025 |
58.3017 |
20-10-2025 |
58.3017 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
20-10-2025 |
39.3511 |
20-10-2025 |
39.3511 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
20-10-2025 |
13.0662 |
20-10-2025 |
13.0662 |
0.00
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
20-10-2025 |
23.1684 |
20-10-2025 |
23.1684 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
20-10-2025 |
22.3574 |
20-10-2025 |
22.3574 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
20-10-2025 |
22.3575 |
20-10-2025 |
22.3575 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
20-10-2025 |
2126.2695 |
20-10-2025 |
2126.2695 |
0.00
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
20-10-2025 |
2005.4663 |
20-10-2025 |
2005.4663 |
0.00
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
20-10-2025 |
3411.1123 |
20-10-2025 |
3411.1123 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
20-10-2025 |
3247.2145 |
20-10-2025 |
3247.2145 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
20-10-2025 |
1861.1953 |
20-10-2025 |
1861.1953 |
0.00
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
20-10-2025 |
1051.369 |
06-06-2025 |
1051.369 |
0.00
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
20-10-2025 |
2309.9084 |
20-10-2025 |
2309.9084 |
0.00
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
20-10-2025 |
1067.9212 |
20-10-2025 |
1067.9212 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
20-10-2025 |
1963.3785 |
20-10-2025 |
1963.3785 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
20-10-2025 |
1963.989 |
20-10-2025 |
1963.989 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
20-10-2025 |
1442.394 |
20-10-2025 |
1442.394 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
20-10-2025 |
3110.7238 |
20-10-2025 |
3110.7238 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
20-10-2025 |
3107.4323 |
20-10-2025 |
3107.4323 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
20-10-2025 |
2741.308 |
20-10-2025 |
2741.308 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
20-10-2025 |
1455.9882 |
20-10-2025 |
1455.9882 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
20-10-2025 |
1008.6058 |
09-06-2025 |
1008.6058 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
20-10-2025 |
1450.497 |
20-10-2025 |
1450.497 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
20-10-2025 |
2747.3988 |
20-10-2025 |
2747.3988 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
20-10-2025 |
3641.5544 |
20-10-2025 |
3641.5544 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
20-10-2025 |
3621.5221 |
20-10-2025 |
3621.5221 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
20-10-2025 |
2372.7407 |
20-10-2025 |
2372.7407 |
0.00
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
20-10-2025 |
2716.4379 |
20-10-2025 |
2716.4379 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
20-10-2025 |
3951.4552 |
20-10-2025 |
3951.4552 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
20-10-2025 |
3860.904 |
20-10-2025 |
3860.904 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
20-10-2025 |
1407.0848 |
20-10-2025 |
1407.0848 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
20-10-2025 |
3431.2847 |
20-10-2025 |
3431.2847 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
20-10-2025 |
1383.6052 |
20-10-2025 |
1383.6052 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
20-10-2025 |
1706.6196 |
20-10-2025 |
1706.6196 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
20-10-2025 |
1290.659 |
20-10-2025 |
1290.659 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
20-10-2025 |
42.5998 |
20-10-2025 |
42.5998 |
0.00
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
20-10-2025 |
42.3986 |
20-10-2025 |
42.3986 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
20-10-2025 |
42.266 |
20-10-2025 |
42.266 |
0.00
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
20-10-2025 |
62.8901 |
20-10-2025 |
62.8901 |
0.00
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
20-10-2025 |
21.383 |
20-10-2025 |
21.383 |
0.00
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
20-10-2025 |
66.7849 |
20-10-2025 |
66.7849 |
0.00
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
20-10-2025 |
12.5473 |
20-10-2025 |
12.5473 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
20-10-2025 |
53.1905 |
20-10-2025 |
53.1905 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
20-10-2025 |
3860.1476 |
20-10-2025 |
3860.1476 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
20-10-2025 |
1257.4876 |
20-10-2025 |
1257.4876 |
0.00
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
20-10-2025 |
13.2028 |
20-10-2025 |
13.2028 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
20-10-2025 |
30.359 |
20-10-2025 |
30.359 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
20-10-2025 |
3410.318 |
20-10-2025 |
3410.318 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
20-10-2025 |
1299.9168 |
20-10-2025 |
1299.9168 |
0.00
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
20-10-2025 |
14.3631 |
20-10-2025 |
14.3631 |
0.00
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
20-10-2025 |
23.4009 |
20-10-2025 |
23.4009 |
0.00
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
20-10-2025 |
59.5322 |
20-10-2025 |
59.5322 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
20-10-2025 |
16.0494 |
20-10-2025 |
16.0494 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
20-10-2025 |
73.2195 |
20-10-2025 |
73.2195 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
20-10-2025 |
11.402 |
20-10-2025 |
11.402 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
20-10-2025 |
35.5384 |
20-10-2025 |
35.5384 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
20-10-2025 |
13.3007 |
20-10-2025 |
13.3007 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
20-10-2025 |
10.718 |
06-06-2025 |
10.718 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
20-10-2025 |
40.3106 |
20-10-2025 |
40.3106 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
20-10-2025 |
13.9001 |
20-10-2025 |
13.9001 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
20-10-2025 |
13.8408 |
20-10-2025 |
13.8408 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
20-10-2025 |
1666.942 |
20-10-2025 |
1666.942 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
20-10-2025 |
16.4562 |
20-10-2025 |
16.4562 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
20-10-2025 |
16.4558 |
20-10-2025 |
16.4558 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
20-10-2025 |
2304.4489 |
20-10-2025 |
2304.4489 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
20-10-2025 |
16.7303 |
20-10-2025 |
16.7303 |
0.00
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
20-10-2025 |
21.1914 |
20-10-2025 |
21.1914 |
0.00
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
20-10-2025 |
21.1914 |
20-10-2025 |
21.1914 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
20-10-2025 |
13.774 |
20-10-2025 |
13.774 |
0.00
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
20-10-2025 |
16.0966 |
20-10-2025 |
16.0966 |
0.00
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
20-10-2025 |
25.5262 |
20-10-2025 |
25.5262 |
0.00
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
20-10-2025 |
37.9503 |
20-10-2025 |
37.9503 |
0.00
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
20-10-2025 |
46.2508 |
20-10-2025 |
46.2508 |
0.00
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
20-10-2025 |
20.8832 |
20-10-2025 |
20.8832 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
20-10-2025 |
19.655 |
20-10-2025 |
19.655 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
20-10-2025 |
61.3504 |
20-10-2025 |
61.3504 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
20-10-2025 |
2031.1249 |
20-10-2025 |
2031.1249 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
20-10-2025 |
3626.8724 |
20-10-2025 |
3626.8724 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
20-10-2025 |
3821.0397 |
20-10-2025 |
3821.0397 |
0.00
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
20-10-2025 |
59.3873 |
20-10-2025 |
59.3873 |
0.00
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
20-10-2025 |
11.2988 |
20-10-2025 |
11.2988 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
20-10-2025 |
35.9412 |
20-10-2025 |
35.9412 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
20-10-2025 |
19.7147 |
20-10-2025 |
19.7147 |
0.00
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
20-10-2025 |
21.9703 |
20-10-2025 |
21.9703 |
0.00
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
20-10-2025 |
54.0151 |
20-10-2025 |
54.0151 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
20-10-2025 |
15.4435 |
20-10-2025 |
15.4435 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
20-10-2025 |
21.0945 |
20-10-2025 |
21.0945 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
20-10-2025 |
46.6606 |
20-10-2025 |
46.6606 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
20-10-2025 |
26.0337 |
20-10-2025 |
26.0337 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
20-10-2025 |
21.2862 |
20-10-2025 |
21.2862 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
20-10-2025 |
73.8047 |
20-10-2025 |
73.8047 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
20-10-2025 |
20.2144 |
20-10-2025 |
20.2144 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
20-10-2025 |
52.1489 |
20-10-2025 |
52.1489 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
20-10-2025 |
37.163 |
20-10-2025 |
37.163 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
20-10-2025 |
15.4391 |
20-10-2025 |
15.4391 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
20-10-2025 |
17.0216 |
20-10-2025 |
17.0216 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
20-10-2025 |
15.4158 |
20-10-2025 |
15.4158 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
20-10-2025 |
14.8781 |
20-10-2025 |
14.8781 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
20-10-2025 |
32.8464 |
20-10-2025 |
32.8464 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
20-10-2025 |
18.1594 |
20-10-2025 |
18.1594 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
20-10-2025 |
14.8928 |
20-10-2025 |
14.8928 |
0.00
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
20-10-2025 |
3185.3349 |
20-10-2025 |
3185.3349 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
20-10-2025 |
1453.2372 |
20-10-2025 |
1453.2372 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
20-10-2025 |
1452.8913 |
20-10-2025 |
1452.8913 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
20-10-2025 |
1387.7008 |
20-10-2025 |
1387.7008 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
20-10-2025 |
1411.9933 |
20-10-2025 |
1411.9933 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
20-10-2025 |
3562.6549 |
20-10-2025 |
3562.6549 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
20-10-2025 |
1562.5162 |
20-10-2025 |
1562.5162 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
20-10-2025 |
1387.6907 |
20-10-2025 |
1387.6907 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
20-10-2025 |
69.9391 |
20-10-2025 |
69.9391 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
20-10-2025 |
44.004 |
20-10-2025 |
44.004 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
20-10-2025 |
41.0529 |
20-10-2025 |
41.0529 |
0.00
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
20-10-2025 |
32.0675 |
20-10-2025 |
32.0675 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
20-10-2025 |
22.0126 |
20-10-2025 |
22.0126 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
20-10-2025 |
25.8262 |
20-10-2025 |
25.8262 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
20-10-2025 |
48.7447 |
20-10-2025 |
48.7447 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
20-10-2025 |
4009.4605 |
20-10-2025 |
4009.4605 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
20-10-2025 |
2541.3147 |
20-10-2025 |
2541.3147 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
20-10-2025 |
45.9169 |
20-10-2025 |
45.9169 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
20-10-2025 |
70.3819 |
20-10-2025 |
70.3819 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
20-10-2025 |
70.418 |
20-10-2025 |
70.418 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
20-10-2025 |
14.322 |
20-10-2025 |
14.322 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
20-10-2025 |
13.8727 |
20-10-2025 |
13.8727 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
20-10-2025 |
18.4925 |
20-10-2025 |
18.4925 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
20-10-2025 |
32.3858 |
20-10-2025 |
32.3858 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
20-10-2025 |
16.7587 |
20-10-2025 |
16.7587 |
0.00
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
20-10-2025 |
40.9152 |
20-10-2025 |
40.9152 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
20-10-2025 |
13.7436 |
20-10-2025 |
13.7436 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
20-10-2025 |
16.6113 |
20-10-2025 |
16.6113 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
20-10-2025 |
31.3397 |
20-10-2025 |
31.3397 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
20-10-2025 |
15.4434 |
20-10-2025 |
15.4434 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
20-10-2025 |
17.0642 |
20-10-2025 |
17.0642 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
20-10-2025 |
17.4344 |
20-10-2025 |
17.4344 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
20-10-2025 |
12.384 |
20-10-2025 |
12.384 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
20-10-2025 |
11.6337 |
20-10-2025 |
11.6337 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
20-10-2025 |
11.3178 |
20-10-2025 |
11.3178 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
20-10-2025 |
11.6959 |
20-10-2025 |
11.6959 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
20-10-2025 |
10.4696 |
20-10-2025 |
10.4696 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
20-10-2025 |
13.6017 |
20-10-2025 |
13.6017 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
20-10-2025 |
13.7003 |
20-10-2025 |
13.7003 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
20-10-2025 |
18.5448 |
20-10-2025 |
18.5448 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
20-10-2025 |
13.3708 |
20-10-2025 |
13.3708 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
20-10-2025 |
13.3741 |
20-10-2025 |
13.3741 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
20-10-2025 |
1425.0187 |
20-10-2025 |
1425.0187 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
20-10-2025 |
1378.6417 |
20-10-2025 |
1378.6417 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
20-10-2025 |
1397.0486 |
20-10-2025 |
1397.0486 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
20-10-2025 |
3624.7277 |
20-10-2025 |
3624.7277 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
20-10-2025 |
1400.5829 |
20-10-2025 |
1400.5829 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
20-10-2025 |
1430.8657 |
20-10-2025 |
1430.8657 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
20-10-2025 |
15.0313 |
20-10-2025 |
15.0313 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
20-10-2025 |
13.2254 |
20-10-2025 |
13.2254 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
20-10-2025 |
14.9683 |
20-10-2025 |
14.9683 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
20-10-2025 |
13.3298 |
20-10-2025 |
13.3298 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
20-10-2025 |
22.4143 |
20-10-2025 |
22.4143 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
20-10-2025 |
15.3818 |
20-10-2025 |
15.3818 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
20-10-2025 |
1001.3998 |
21-10-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
20-10-2025 |
2958.4068 |
20-10-2025 |
2958.4068 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
20-10-2025 |
2704.915 |
20-10-2025 |
2704.915 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
20-10-2025 |
3053.9105 |
20-10-2025 |
3053.9105 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
20-10-2025 |
428.1085 |
20-10-2025 |
428.1085 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
20-10-2025 |
290.123 |
20-10-2025 |
290.123 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
20-10-2025 |
694.7314 |
20-10-2025 |
694.7314 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
20-10-2025 |
377.8072 |
20-10-2025 |
377.8072 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
20-10-2025 |
465.6579 |
20-10-2025 |
465.6579 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
22-10-2025 |
1002.1069 |
21-10-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
22-10-2025 |
3060.9589 |
22-10-2025 |
3060.9589 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
22-10-2025 |
1005.5 |
21-10-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
22-10-2025 |
3198.9703 |
22-10-2025 |
3198.9703 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
20-10-2025 |
345.8898 |
20-10-2025 |
345.8898 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
20-10-2025 |
100.304 |
21-10-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
20-10-2025 |
3792.9696 |
20-10-2025 |
3792.9696 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
20-10-2025 |
1107.2668 |
20-10-2025 |
1107.2668 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
20-10-2025 |
3090.1838 |
20-10-2025 |
3090.1838 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
20-10-2025 |
2351.1078 |
20-10-2025 |
2351.1078 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
20-10-2025 |
1258.1734 |
20-10-2025 |
1258.1734 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
20-10-2025 |
3397.9781 |
20-10-2025 |
3397.9781 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
20-10-2025 |
41.9856 |
20-10-2025 |
41.9856 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
20-10-2025 |
41.6106 |
20-10-2025 |
41.6106 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
20-10-2025 |
6004.7033 |
20-10-2025 |
6004.7033 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
20-10-2025 |
1042.66 |
21-10-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
20-10-2025 |
3864.4295 |
20-10-2025 |
3864.4295 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
20-10-2025 |
1063.64 |
21-10-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
20-10-2025 |
5834.6307 |
20-10-2025 |
5834.6307 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
20-10-2025 |
1019.82 |
21-10-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
20-10-2025 |
5212.1668 |
20-10-2025 |
5212.1668 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
20-10-2025 |
2648.8824 |
20-10-2025 |
2648.8824 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
20-10-2025 |
3821.8187 |
20-10-2025 |
3821.8187 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
20-10-2025 |
182.7686 |
20-10-2025 |
182.7686 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
20-10-2025 |
100.1482 |
21-10-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
20-10-2025 |
393.264 |
20-10-2025 |
393.264 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
20-10-2025 |
177.9472 |
20-10-2025 |
177.9472 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
20-10-2025 |
387.4453 |
20-10-2025 |
387.4453 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
20-10-2025 |
3208.3432 |
20-10-2025 |
3208.3432 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
20-10-2025 |
1385.1432 |
20-10-2025 |
1385.1432 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
20-10-2025 |
2044.4506 |
20-10-2025 |
2044.4506 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
20-10-2025 |
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 |
20-10-2025 |
2569.406 |
20-10-2025 |
2569.406 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
22-10-2025 |
1002.7594 |
21-10-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
22-10-2025 |
3652.8349 |
22-10-2025 |
3652.8349 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
22-10-2025 |
3229.3346 |
22-10-2025 |
3229.3346 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
20-10-2025 |
10.4302 |
21-10-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
20-10-2025 |
41.0198 |
20-10-2025 |
41.0198 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
20-10-2025 |
72.4718 |
20-10-2025 |
72.4718 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
20-10-2025 |
4584.4261 |
20-10-2025 |
4584.4261 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
20-10-2025 |
5369.8869 |
20-10-2025 |
5369.8869 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
20-10-2025 |
1000.1751 |
21-10-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
20-10-2025 |
4801.9097 |
20-10-2025 |
4801.9097 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
22-10-2025 |
1001.044 |
22-10-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
22-10-2025 |
1729.4331 |
22-10-2025 |
1729.4331 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
20-10-2025 |
1066.4347 |
21-10-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
20-10-2025 |
2785.8666 |
20-10-2025 |
2785.8666 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
20-10-2025 |
28.8626 |
20-10-2025 |
28.8626 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
22-10-2025 |
10.0002 |
21-10-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
22-10-2025 |
35.5745 |
22-10-2025 |
35.5745 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
20-10-2025 |
6483.4558 |
20-10-2025 |
6483.4558 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
20-10-2025 |
5730.3566 |
20-10-2025 |
5730.3566 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
20-10-2025 |
4238.0519 |
20-10-2025 |
4238.0519 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
20-10-2025 |
2293.7454 |
20-10-2025 |
2293.7454 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
20-10-2025 |
6089.7738 |
20-10-2025 |
6089.7738 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
20-10-2025 |
1351.0999 |
20-10-2025 |
1351.0999 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
20-10-2025 |
1323.2217 |
20-10-2025 |
1323.2217 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
20-10-2025 |
4224.8777 |
20-10-2025 |
4224.8777 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
20-10-2025 |
1140.7391 |
21-10-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
20-10-2025 |
1362.5534 |
20-10-2025 |
1362.5534 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
20-10-2025 |
4151.8361 |
20-10-2025 |
4151.8361 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
20-10-2025 |
4820.9062 |
20-10-2025 |
4820.9062 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
22-10-2025 |
1001.1995 |
22-10-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
22-10-2025 |
2557.2746 |
22-10-2025 |
2557.2746 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
20-10-2025 |
1921.926 |
20-10-2025 |
1921.926 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
20-10-2025 |
1814.7251 |
20-10-2025 |
1814.7251 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
20-10-2025 |
1147.3545 |
20-10-2025 |
1147.3545 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
20-10-2025 |
4358.6943 |
20-10-2025 |
4358.6943 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
20-10-2025 |
1093.2824 |
20-10-2025 |
1093.2824 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
20-10-2025 |
53.6911 |
20-10-2025 |
53.6911 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
20-10-2025 |
4184.4526 |
20-10-2025 |
4184.4526 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
20-10-2025 |
1875.6334 |
20-10-2025 |
1875.6334 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
20-10-2025 |
1218.45 |
20-10-2025 |
1218.45 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
20-10-2025 |
3149.0237 |
20-10-2025 |
3149.0237 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
20-10-2025 |
1769.5331 |
20-10-2025 |
1769.5331 |
0.00
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
20-10-2025 |
30.0099 |
20-10-2025 |
30.0099 |
0.00
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
20-10-2025 |
84.2934 |
20-10-2025 |
84.2934 |
0.00
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
20-10-2025 |
288.6351 |
20-10-2025 |
288.6351 |
0.00
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
20-10-2025 |
94.8866 |
20-10-2025 |
94.8866 |
0.00
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
20-10-2025 |
29.3791 |
20-10-2025 |
29.3791 |
0.00
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
20-10-2025 |
290.2349 |
20-10-2025 |
290.2349 |
0.00
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
20-10-2025 |
961.6142 |
20-10-2025 |
961.6142 |
0.00
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
20-10-2025 |
283.1189 |
20-10-2025 |
283.1189 |
0.00
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
20-10-2025 |
912.2245 |
20-10-2025 |
912.2245 |
0.00
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
20-10-2025 |
2937.0941 |
20-10-2025 |
2937.0941 |
0.00
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
20-10-2025 |
600.4015 |
20-10-2025 |
600.4015 |
0.00
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
20-10-2025 |
284.0772 |
20-10-2025 |
284.0772 |
0.00
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
20-10-2025 |
784.7716 |
20-10-2025 |
784.7716 |
0.00
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
20-10-2025 |
91.8399 |
20-10-2025 |
91.8399 |
0.00
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
20-10-2025 |
287.9414 |
20-10-2025 |
287.9414 |
0.00
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
20-10-2025 |
287.4164 |
20-10-2025 |
287.4164 |
0.00
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
20-10-2025 |
945.0006 |
20-10-2025 |
945.0006 |
0.00
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
20-10-2025 |
268.0937 |
20-10-2025 |
268.0937 |
0.00
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
20-10-2025 |
2818.6801 |
20-10-2025 |
2818.6801 |
0.00
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
20-10-2025 |
599.2017 |
20-10-2025 |
599.2017 |
0.00
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
20-10-2025 |
140.3012 |
20-10-2025 |
140.3012 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
20-10-2025 |
1000.0 |
21-10-2024 |
1000.0 |
0.00
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
20-10-2025 |
279.2804 |
20-10-2025 |
279.2804 |
0.00
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
20-10-2025 |
291.7296 |
20-10-2025 |
291.7296 |
0.00
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
20-10-2025 |
87.5512 |
20-10-2025 |
87.5512 |
0.00
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
20-10-2025 |
961.6458 |
20-10-2025 |
961.6458 |
0.00
|
| SBI BSE 100 ETF
|
16-03-2015 |
20-10-2025 |
297.8864 |
20-10-2025 |
297.8864 |
0.00
|
| SBI Nifty Bank ETF
|
01-03-2015 |
20-10-2025 |
594.4338 |
20-10-2025 |
594.4338 |
0.00
|
| SBI Nifty 50 ETF
|
05-07-2015 |
20-10-2025 |
275.7375 |
20-10-2025 |
275.7375 |
0.00
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
20-10-2025 |
932.284 |
20-10-2025 |
932.284 |
0.00
|
| UTI Nifty 50 ETF
|
26-08-2015 |
20-10-2025 |
283.8791 |
20-10-2025 |
283.8791 |
0.00
|
| UTI BSE Sensex ETF
|
26-08-2015 |
20-10-2025 |
926.5332 |
20-10-2025 |
926.5332 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
20-10-2025 |
13.4978 |
20-10-2025 |
13.4978 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
20-10-2025 |
17.4703 |
20-10-2025 |
17.4703 |
0.00
|
| Axis Nifty 50 ETF
|
25-06-2017 |
20-10-2025 |
283.4679 |
20-10-2025 |
283.4679 |
0.00
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
20-10-2025 |
22.9456 |
20-10-2025 |
22.9456 |
0.00
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
20-10-2025 |
21.42 |
20-10-2025 |
21.42 |
0.00
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
20-10-2025 |
27.6087 |
20-10-2025 |
27.6087 |
0.00
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
20-10-2025 |
27.6094 |
20-10-2025 |
27.6094 |
0.00
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
20-10-2025 |
26.4224 |
20-10-2025 |
26.4224 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
20-10-2025 |
1584.0091 |
20-10-2025 |
1584.0091 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
20-10-2025 |
14.6249 |
20-10-2025 |
14.6249 |
0.00
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
20-10-2025 |
20.55 |
20-10-2025 |
20.55 |
0.00
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
20-10-2025 |
20.73 |
20-10-2025 |
20.73 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
20-10-2025 |
15.186 |
20-10-2025 |
15.186 |
0.00
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
20-10-2025 |
20.9011 |
20-10-2025 |
20.9011 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
20-10-2025 |
16.064 |
20-10-2025 |
16.064 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
20-10-2025 |
16.0675 |
20-10-2025 |
16.0675 |
0.00
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
20-10-2025 |
40.0257 |
20-10-2025 |
40.0257 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
21-10-2025 |
1473.5215 |
21-10-2025 |
1473.5215 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
20-10-2025 |
4103.9761 |
20-10-2025 |
4103.9761 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
20-10-2025 |
37.819 |
20-10-2025 |
37.819 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
20-10-2025 |
15.6175 |
20-10-2025 |
15.6175 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
20-10-2025 |
15.6175 |
20-10-2025 |
15.6175 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
20-10-2025 |
1572.1018 |
20-10-2025 |
1572.1018 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
20-10-2025 |
14.0127 |
20-10-2025 |
14.0127 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
20-10-2025 |
12.9479 |
20-10-2025 |
12.9479 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
20-10-2025 |
12.6989 |
20-10-2025 |
12.6989 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
20-10-2025 |
13.4062 |
20-10-2025 |
13.4062 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
20-10-2025 |
15.5121 |
20-10-2025 |
15.5121 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
20-10-2025 |
13.0543 |
20-10-2025 |
13.0543 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
20-10-2025 |
1338.1222 |
20-10-2025 |
1338.1222 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
20-10-2025 |
13.3913 |
20-10-2025 |
13.3913 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
20-10-2025 |
14.7592 |
20-10-2025 |
14.7592 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
20-10-2025 |
16.7613 |
20-10-2025 |
16.7613 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
20-10-2025 |
14.162 |
20-10-2025 |
14.162 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
20-10-2025 |
14.5749 |
20-10-2025 |
14.5749 |
0.00
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
20-10-2025 |
20.945 |
20-10-2025 |
20.945 |
0.00
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
20-10-2025 |
20.945 |
20-10-2025 |
20.945 |
0.00
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
20-10-2025 |
20.94 |
20-10-2025 |
20.94 |
0.00
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
20-10-2025 |
14.99 |
20-10-2025 |
14.99 |
0.00
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
20-10-2025 |
17.09 |
20-10-2025 |
17.09 |
0.00
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
20-10-2025 |
17.09 |
20-10-2025 |
17.09 |
0.00
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
20-10-2025 |
16.6713 |
20-10-2025 |
16.6713 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
20-10-2025 |
18.6039 |
20-10-2025 |
18.6039 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
20-10-2025 |
18.6039 |
20-10-2025 |
18.6039 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
20-10-2025 |
18.6041 |
20-10-2025 |
18.6041 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
20-10-2025 |
18.6039 |
20-10-2025 |
18.6039 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
20-10-2025 |
16.309 |
20-10-2025 |
16.309 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
20-10-2025 |
14.9982 |
20-10-2025 |
14.9982 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
20-10-2025 |
14.9981 |
20-10-2025 |
14.9981 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
20-10-2025 |
3397.9808 |
20-10-2025 |
3397.9808 |
0.00
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
20-10-2025 |
24.7877 |
20-10-2025 |
24.7877 |
0.00
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
20-10-2025 |
36.1548 |
20-10-2025 |
36.1548 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
20-10-2025 |
1000.0 |
21-10-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
20-10-2025 |
10.103 |
21-10-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
20-10-2025 |
15.4441 |
20-10-2025 |
15.4441 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
20-10-2025 |
15.3048 |
20-10-2025 |
15.3048 |
0.00
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
20-10-2025 |
925.03 |
20-10-2025 |
925.03 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
20-10-2025 |
1448.8141 |
20-10-2025 |
1448.8141 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
20-10-2025 |
1394.635 |
20-10-2025 |
1394.635 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
20-10-2025 |
1525.5636 |
20-10-2025 |
1525.5636 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
20-10-2025 |
1347.3061 |
20-10-2025 |
1347.3061 |
0.00
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
20-10-2025 |
1252.9662 |
20-10-2025 |
1252.9662 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
20-10-2025 |
1412.3697 |
20-10-2025 |
1412.3697 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
20-10-2025 |
1410.1746 |
20-10-2025 |
1410.1746 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
20-10-2025 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
20-10-2025 |
24.9716 |
20-10-2025 |
24.9716 |
0.00
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
20-10-2025 |
278.5808 |
20-10-2025 |
278.5808 |
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 |
20-10-2025 |
21.2304 |
20-10-2025 |
21.2304 |
0.00
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
20-10-2025 |
21.2335 |
20-10-2025 |
21.2335 |
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 |
20-10-2025 |
21.1836 |
20-10-2025 |
21.1836 |
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 |
20-10-2025 |
21.2317 |
20-10-2025 |
21.2317 |
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 |
20-10-2025 |
22.5062 |
20-10-2025 |
22.5062 |
0.00
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
20-10-2025 |
20.642 |
20-10-2025 |
20.642 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
20-10-2025 |
140.5018 |
20-10-2025 |
140.5018 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
20-10-2025 |
14.6037 |
20-10-2025 |
14.6037 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
20-10-2025 |
13.9595 |
20-10-2025 |
13.9595 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
22-10-2025 |
14.0287 |
22-10-2025 |
14.0287 |
0.00
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
20-10-2025 |
24.7877 |
20-10-2025 |
24.7877 |
0.00
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
20-10-2025 |
278.9182 |
20-10-2025 |
278.9182 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
20-10-2025 |
1402.2229 |
20-10-2025 |
1402.2229 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
20-10-2025 |
1395.6473 |
20-10-2025 |
1395.6473 |
0.00
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
20-10-2025 |
36.7 |
20-10-2025 |
36.7 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
22-10-2025 |
1001.595 |
04-08-2025 |
1001.595 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
22-10-2025 |
1428.9259 |
22-10-2025 |
1428.9259 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
20-10-2025 |
1393.6461 |
20-10-2025 |
1393.6461 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
20-10-2025 |
14.4273 |
20-10-2025 |
14.4273 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
20-10-2025 |
14.4302 |
20-10-2025 |
14.4302 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
20-10-2025 |
14.4302 |
20-10-2025 |
14.4302 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
20-10-2025 |
14.035 |
20-10-2025 |
14.035 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
20-10-2025 |
13.7122 |
20-10-2025 |
13.7122 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
20-10-2025 |
13.6249 |
20-10-2025 |
13.6249 |
0.00
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
20-10-2025 |
20.834 |
20-10-2025 |
20.834 |
0.00
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
20-10-2025 |
20.834 |
20-10-2025 |
20.834 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
20-10-2025 |
14.8577 |
20-10-2025 |
14.8577 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
20-10-2025 |
14.8577 |
20-10-2025 |
14.8577 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
20-10-2025 |
15.8475 |
20-10-2025 |
15.8475 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
20-10-2025 |
14.9561 |
20-10-2025 |
14.9561 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
20-10-2025 |
15.3976 |
20-10-2025 |
15.3976 |
0.00
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
20-10-2025 |
20.3 |
20-10-2025 |
20.3 |
0.00
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
20-10-2025 |
24.9702 |
20-10-2025 |
24.9702 |
0.00
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
20-10-2025 |
21.4796 |
20-10-2025 |
21.4796 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
20-10-2025 |
13.9244 |
20-10-2025 |
13.9244 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
20-10-2025 |
14.2605 |
20-10-2025 |
14.2605 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
20-10-2025 |
33.7 |
20-10-2025 |
33.7 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
20-10-2025 |
33.69 |
20-10-2025 |
33.69 |
0.00
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
20-10-2025 |
92.2242 |
20-10-2025 |
92.2242 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
20-10-2025 |
20.521 |
20-10-2025 |
20.521 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
20-10-2025 |
19.403 |
20-10-2025 |
19.403 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
20-10-2025 |
14.8077 |
20-10-2025 |
14.8077 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
20-10-2025 |
13.329 |
20-10-2025 |
13.329 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
20-10-2025 |
1000.5032 |
21-10-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
20-10-2025 |
1388.2578 |
20-10-2025 |
1388.2578 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
20-10-2025 |
1389.4047 |
20-10-2025 |
1389.4047 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
22-10-2025 |
1001.2611 |
22-10-2025 |
1001.2611 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
22-10-2025 |
1377.0749 |
22-10-2025 |
1377.0749 |
0.00
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
20-10-2025 |
24.8478 |
20-10-2025 |
24.8478 |
0.00
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
20-10-2025 |
24.8439 |
20-10-2025 |
24.8439 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
20-10-2025 |
1000.0 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
20-10-2025 |
1379.133 |
20-10-2025 |
1379.133 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
20-10-2025 |
1275.1997 |
20-10-2025 |
1275.1997 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
22-10-2025 |
1391.6105 |
22-10-2025 |
1391.6105 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
22-10-2025 |
1384.4157 |
22-10-2025 |
1384.4157 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
20-10-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
20-10-2025 |
1376.6407 |
20-10-2025 |
1376.6407 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
20-10-2025 |
1368.1716 |
20-10-2025 |
1368.1716 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
20-10-2025 |
28.731 |
20-10-2025 |
28.731 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
20-10-2025 |
1547.0837 |
20-10-2025 |
1547.0837 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
20-10-2025 |
1378.7831 |
20-10-2025 |
1378.7831 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
20-10-2025 |
1366.2287 |
20-10-2025 |
1366.2287 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
20-10-2025 |
1004.9893 |
09-06-2025 |
1005.0005 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
20-10-2025 |
1385.1942 |
20-10-2025 |
1385.1942 |
0.00
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
20-10-2025 |
22.108 |
20-10-2025 |
22.108 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
20-10-2025 |
13.9595 |
20-10-2025 |
13.9595 |
0.00
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
20-10-2025 |
20.834 |
20-10-2025 |
20.834 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
20-10-2025 |
1407.5981 |
20-10-2025 |
1407.5981 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
20-10-2025 |
1348.9005 |
20-10-2025 |
1348.9005 |
0.00
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
20-10-2025 |
59.4054 |
20-10-2025 |
59.4054 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
20-10-2025 |
1197.463 |
20-10-2025 |
1197.463 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
20-10-2025 |
1353.719 |
20-10-2025 |
1353.719 |
0.00
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
20-10-2025 |
26.744 |
20-10-2025 |
26.744 |
0.00
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
20-10-2025 |
26.744 |
20-10-2025 |
26.744 |
0.00
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
20-10-2025 |
27.7791 |
20-10-2025 |
27.7791 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
22-10-2025 |
1001.0 |
21-10-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
22-10-2025 |
1358.3212 |
22-10-2025 |
1358.3212 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
20-10-2025 |
1357.1915 |
20-10-2025 |
1357.1915 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
22-10-2025 |
1201.1184 |
22-10-2025 |
1201.1184 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
22-10-2025 |
1354.3685 |
22-10-2025 |
1354.3685 |
0.00
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
20-10-2025 |
37.623 |
20-10-2025 |
37.623 |
0.00
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
20-10-2025 |
16.9657 |
20-10-2025 |
16.9657 |
0.00
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
20-10-2025 |
90.3573 |
20-10-2025 |
90.3573 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
20-10-2025 |
1275.0808 |
20-10-2025 |
1275.0808 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
20-10-2025 |
1461.0935 |
20-10-2025 |
1461.0935 |
0.00
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
20-10-2025 |
28.6348 |
20-10-2025 |
28.6348 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
20-10-2025 |
1000.0 |
21-10-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
20-10-2025 |
1352.0714 |
20-10-2025 |
1352.0714 |
0.00
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
20-10-2025 |
26.4111 |
20-10-2025 |
26.4111 |
0.00
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
20-10-2025 |
20.6124 |
20-10-2025 |
20.6124 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
20-10-2025 |
1008.3479 |
20-10-2025 |
1008.3479 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
20-10-2025 |
1342.4962 |
20-10-2025 |
1342.4962 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
20-10-2025 |
1100.1382 |
10-10-2025 |
1100.1382 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
20-10-2025 |
1401.4317 |
20-10-2025 |
1401.4317 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
20-10-2025 |
1000.0138 |
26-03-2025 |
1000.0307 |
0.00
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
20-10-2025 |
22.48 |
20-10-2025 |
22.48 |
0.00
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
20-10-2025 |
22.4786 |
20-10-2025 |
22.4786 |
0.00
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
20-10-2025 |
59.3022 |
20-10-2025 |
59.3022 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
22-10-2025 |
1326.1695 |
22-10-2025 |
1326.1695 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
20-10-2025 |
1093.4116 |
21-10-2024 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
20-10-2025 |
1344.7306 |
20-10-2025 |
1344.7306 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
20-10-2025 |
1344.9434 |
20-10-2025 |
1344.9434 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
20-10-2025 |
1000.0 |
21-10-2024 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
20-10-2025 |
1329.696 |
20-10-2025 |
1329.696 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
22-10-2025 |
1000.9998 |
10-07-2025 |
1001.0003 |
0.00
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
20-10-2025 |
26.41 |
20-10-2025 |
26.41 |
0.00
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
20-10-2025 |
26.41 |
20-10-2025 |
26.41 |
0.00
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
20-10-2025 |
21.8285 |
20-10-2025 |
21.8285 |
0.00
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
20-10-2025 |
18.86 |
20-10-2025 |
18.86 |
0.00
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
20-10-2025 |
18.85 |
20-10-2025 |
18.85 |
0.00
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
20-10-2025 |
16.1599 |
20-10-2025 |
16.1599 |
0.00
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
20-10-2025 |
16.1609 |
20-10-2025 |
16.1609 |
0.00
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
20-10-2025 |
1553.2965 |
20-10-2025 |
1553.2965 |
0.00
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
20-10-2025 |
14.7625 |
20-10-2025 |
14.7625 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
22-10-2025 |
1000.1395 |
21-10-2024 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
22-10-2025 |
1326.0297 |
22-10-2025 |
1326.0297 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
22-10-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
22-10-2025 |
1333.0622 |
22-10-2025 |
1333.0622 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
20-10-2025 |
1379.5814 |
20-10-2025 |
1379.5814 |
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 |
20-10-2025 |
1009.0935 |
20-10-2025 |
1009.0935 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
20-10-2025 |
1353.8029 |
20-10-2025 |
1353.8029 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
20-10-2025 |
1063.5874 |
20-10-2025 |
1063.5874 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
20-10-2025 |
13.232 |
20-10-2025 |
13.232 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
20-10-2025 |
13.232 |
17-10-2025 |
13.232 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
20-10-2025 |
13.206 |
20-10-2025 |
13.206 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
20-10-2025 |
13.207 |
20-10-2025 |
13.207 |
0.00
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
20-10-2025 |
1388.8784 |
20-10-2025 |
1388.8784 |
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 |
20-10-2025 |
1357.1975 |
20-10-2025 |
1357.1975 |
0.00
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
20-10-2025 |
59.5588 |
20-10-2025 |
59.5588 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
20-10-2025 |
12.5233 |
20-10-2025 |
12.5233 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
20-10-2025 |
12.5233 |
20-10-2025 |
12.5233 |
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 |
20-10-2025 |
59.8469 |
20-10-2025 |
59.8469 |
0.00
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
20-10-2025 |
25.589 |
20-10-2025 |
25.589 |
0.00
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
20-10-2025 |
25.586 |
20-10-2025 |
25.586 |
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 |
20-10-2025 |
1333.8559 |
20-10-2025 |
1333.8559 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
20-10-2025 |
1334.3367 |
20-10-2025 |
1334.3367 |
0.00
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
20-10-2025 |
23.06 |
20-10-2025 |
23.06 |
0.00
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
20-10-2025 |
289.5071 |
20-10-2025 |
289.5071 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
20-10-2025 |
13.2747 |
20-10-2025 |
13.2747 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
20-10-2025 |
13.2736 |
20-10-2025 |
13.2736 |
0.00
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
20-10-2025 |
25.97 |
20-10-2025 |
25.97 |
0.00
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
20-10-2025 |
21.49 |
20-10-2025 |
21.49 |
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 |
20-10-2025 |
596.8577 |
20-10-2025 |
596.8577 |
0.00
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
20-10-2025 |
43.8853 |
20-10-2025 |
43.8853 |
0.00
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
20-10-2025 |
19.065 |
20-10-2025 |
19.065 |
0.00
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
20-10-2025 |
19.104 |
20-10-2025 |
19.104 |
0.00
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
20-10-2025 |
27.1012 |
20-10-2025 |
27.1012 |
0.00
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
20-10-2025 |
23.23 |
20-10-2025 |
23.23 |
0.00
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
20-10-2025 |
21.374 |
20-10-2025 |
21.374 |
0.00
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
20-10-2025 |
21.348 |
20-10-2025 |
21.348 |
0.00
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
20-10-2025 |
62.6852 |
20-10-2025 |
62.6852 |
0.00
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
20-10-2025 |
17.656 |
20-10-2025 |
17.656 |
0.00
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
20-10-2025 |
17.656 |
20-10-2025 |
17.656 |
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 - IDCW Option
|
18-12-2020 |
20-10-2025 |
18.33 |
20-10-2025 |
18.33 |
0.00
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
20-10-2025 |
18.48 |
20-10-2025 |
18.48 |
0.00
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
20-10-2025 |
21.3371 |
20-10-2025 |
21.3371 |
0.00
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
20-10-2025 |
21.3371 |
20-10-2025 |
21.3371 |
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 |
20-10-2025 |
1295.1912 |
20-10-2025 |
1295.1912 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
20-10-2025 |
1241.4182 |
20-10-2025 |
1241.4182 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
20-10-2025 |
1132.5844 |
20-10-2025 |
1132.5844 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
20-10-2025 |
1133.9182 |
20-10-2025 |
1133.9182 |
0.00
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
20-10-2025 |
15.68 |
20-10-2025 |
15.68 |
0.00
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
20-10-2025 |
19.3498 |
20-10-2025 |
19.3498 |
0.00
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
20-10-2025 |
19.3503 |
20-10-2025 |
19.3503 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
20-10-2025 |
15.7163 |
20-10-2025 |
15.7163 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
20-10-2025 |
15.7146 |
20-10-2025 |
15.7146 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
20-10-2025 |
10.1331 |
20-10-2025 |
10.1331 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
20-10-2025 |
13.1598 |
20-10-2025 |
13.1598 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
20-10-2025 |
13.1612 |
20-10-2025 |
13.1612 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
20-10-2025 |
11.5306 |
20-10-2025 |
11.5306 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
20-10-2025 |
12.9898 |
20-10-2025 |
12.9898 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
20-10-2025 |
13.0189 |
20-10-2025 |
13.0189 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
20-10-2025 |
13.0189 |
20-10-2025 |
13.0189 |
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
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
20-10-2025 |
13.483 |
20-10-2025 |
13.483 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
20-10-2025 |
13.483 |
20-10-2025 |
13.483 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
20-10-2025 |
13.2007 |
20-10-2025 |
13.2007 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
20-10-2025 |
13.1996 |
20-10-2025 |
13.1996 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
20-10-2025 |
13.1424 |
20-10-2025 |
13.1424 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
20-10-2025 |
13.2313 |
20-10-2025 |
13.2313 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
20-10-2025 |
134.0112 |
20-10-2025 |
134.0112 |
0.00
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
20-10-2025 |
63.3574 |
20-10-2025 |
63.3574 |
0.00
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
20-10-2025 |
18.7594 |
20-10-2025 |
18.7594 |
0.00
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
20-10-2025 |
18.7595 |
20-10-2025 |
18.7595 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
20-10-2025 |
1257.4254 |
20-10-2025 |
1257.4254 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
20-10-2025 |
1257.3709 |
20-10-2025 |
1257.3709 |
0.00
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
20-10-2025 |
20.69 |
20-10-2025 |
20.69 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
20-10-2025 |
13.0047 |
20-10-2025 |
13.0047 |
0.00
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
20-10-2025 |
18.6371 |
20-10-2025 |
18.6371 |
0.00
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
20-10-2025 |
18.6371 |
20-10-2025 |
18.6371 |
0.00
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
20-10-2025 |
18.6371 |
20-10-2025 |
18.6371 |
0.00
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
20-10-2025 |
15.3669 |
20-10-2025 |
15.3669 |
0.00
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
20-10-2025 |
18.5429 |
20-10-2025 |
18.5429 |
0.00
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
20-10-2025 |
18.5426 |
20-10-2025 |
18.5426 |
0.00
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
20-10-2025 |
16.793 |
20-10-2025 |
16.793 |
0.00
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
20-10-2025 |
16.792 |
20-10-2025 |
16.792 |
0.00
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
20-10-2025 |
129.9682 |
20-10-2025 |
129.9682 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
20-10-2025 |
13.0229 |
20-10-2025 |
13.0229 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
20-10-2025 |
13.0229 |
20-10-2025 |
13.0229 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
20-10-2025 |
13.0229 |
20-10-2025 |
13.0229 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
20-10-2025 |
13.0229 |
20-10-2025 |
13.0229 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
20-10-2025 |
13.0229 |
20-10-2025 |
13.0229 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
20-10-2025 |
13.0229 |
20-10-2025 |
13.0229 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
20-10-2025 |
13.0229 |
20-10-2025 |
13.0229 |
0.00
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
20-10-2025 |
16.7664 |
20-10-2025 |
16.7664 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
20-10-2025 |
1181.0237 |
20-10-2025 |
1181.0237 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
20-10-2025 |
1290.7594 |
20-10-2025 |
1290.7594 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
20-10-2025 |
1171.0356 |
20-10-2025 |
1171.0356 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
20-10-2025 |
1258.7454 |
20-10-2025 |
1258.7454 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
20-10-2025 |
1258.7421 |
20-10-2025 |
1258.7421 |
0.00
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
20-10-2025 |
20.01 |
20-10-2025 |
20.01 |
0.00
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
20-10-2025 |
1298.4509 |
20-10-2025 |
1298.4509 |
0.00
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
20-10-2025 |
1326.753 |
20-10-2025 |
1326.753 |
0.00
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
20-10-2025 |
1261.4136 |
20-10-2025 |
1261.4136 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
20-10-2025 |
1276.8718 |
20-10-2025 |
1276.8718 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
20-10-2025 |
1130.9021 |
20-10-2025 |
1130.9021 |
0.00
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
20-10-2025 |
15.7291 |
20-10-2025 |
15.7291 |
0.00
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
20-10-2025 |
15.7289 |
20-10-2025 |
15.7289 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
20-10-2025 |
1285.5612 |
20-10-2025 |
1285.5612 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
20-10-2025 |
1285.5511 |
20-10-2025 |
1285.5511 |
0.00
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
20-10-2025 |
18.2485 |
20-10-2025 |
18.2485 |
0.00
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
20-10-2025 |
16.6084 |
20-10-2025 |
16.6084 |
0.00
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
20-10-2025 |
15.8849 |
20-10-2025 |
15.8849 |
0.00
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
20-10-2025 |
15.8849 |
20-10-2025 |
15.8849 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
20-10-2025 |
1253.7858 |
20-10-2025 |
1253.7858 |
0.00
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
20-10-2025 |
12.5951 |
20-10-2025 |
12.5951 |
0.00
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
20-10-2025 |
129.7231 |
20-10-2025 |
129.7231 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
20-10-2025 |
12.5829 |
20-10-2025 |
12.5829 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
20-10-2025 |
12.5837 |
20-10-2025 |
12.5837 |
0.00
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
20-10-2025 |
19.13 |
20-10-2025 |
19.13 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
20-10-2025 |
12.641 |
20-10-2025 |
12.641 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
20-10-2025 |
12.6412 |
20-10-2025 |
12.6412 |
0.00
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
20-10-2025 |
19.938 |
20-10-2025 |
19.938 |
0.00
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
20-10-2025 |
19.938 |
20-10-2025 |
19.938 |
0.00
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
20-10-2025 |
14.6965 |
20-10-2025 |
14.6965 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
20-10-2025 |
12.6454 |
20-10-2025 |
12.6454 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
20-10-2025 |
12.646 |
20-10-2025 |
12.646 |
0.00
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
20-10-2025 |
130.4145 |
20-10-2025 |
130.4145 |
0.00
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
20-10-2025 |
342.1924 |
20-10-2025 |
342.1924 |
0.00
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
20-10-2025 |
15.928 |
20-10-2025 |
15.928 |
0.00
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
20-10-2025 |
15.9279 |
20-10-2025 |
15.9279 |
0.00
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
20-10-2025 |
1305.2422 |
20-10-2025 |
1305.2422 |
0.00
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
20-10-2025 |
16.8787 |
20-10-2025 |
16.8787 |
0.00
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
20-10-2025 |
16.8779 |
20-10-2025 |
16.8779 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
20-10-2025 |
12.618 |
20-10-2025 |
12.618 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
20-10-2025 |
12.618 |
20-10-2025 |
12.618 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
20-10-2025 |
12.618 |
20-10-2025 |
12.618 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
20-10-2025 |
12.618 |
20-10-2025 |
12.618 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
20-10-2025 |
12.618 |
20-10-2025 |
12.618 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
20-10-2025 |
12.618 |
20-10-2025 |
12.618 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
20-10-2025 |
12.618 |
20-10-2025 |
12.618 |
0.00
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
20-10-2025 |
15.7132 |
20-10-2025 |
15.7132 |
0.00
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
20-10-2025 |
15.7132 |
20-10-2025 |
15.7132 |
0.00
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
20-10-2025 |
15.4091 |
20-10-2025 |
15.4091 |
0.00
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
20-10-2025 |
15.4091 |
20-10-2025 |
15.4091 |
0.00
|
| DSP Nifty 50 ETF
|
17-12-2021 |
20-10-2025 |
269.7469 |
20-10-2025 |
269.7469 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
20-10-2025 |
2342.6611 |
20-10-2025 |
2342.6611 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
20-10-2025 |
3527.2885 |
20-10-2025 |
3527.2885 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
20-10-2025 |
45.1779 |
20-10-2025 |
45.1779 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
20-10-2025 |
2729.0188 |
20-10-2025 |
2729.0188 |
0.00
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
20-10-2025 |
522.5604 |
20-10-2025 |
522.5604 |
0.00
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
20-10-2025 |
393.3756 |
20-10-2025 |
393.3756 |
0.00
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
20-10-2025 |
165.2217 |
20-10-2025 |
165.2217 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
20-10-2025 |
14.6732 |
20-10-2025 |
14.6732 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
20-10-2025 |
12.9008 |
20-10-2025 |
12.9008 |
0.00
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
20-10-2025 |
36.0109 |
20-10-2025 |
36.0109 |
0.00
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
20-10-2025 |
71.8423 |
20-10-2025 |
71.8423 |
0.00
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
20-10-2025 |
16.0516 |
20-10-2025 |
16.0516 |
0.00
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
20-10-2025 |
179.5768 |
20-10-2025 |
179.5768 |
0.00
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
20-10-2025 |
84.6684 |
20-10-2025 |
84.6684 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
20-10-2025 |
1223.2574 |
20-10-2025 |
1223.2574 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
20-10-2025 |
1243.3622 |
20-10-2025 |
1243.3622 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
20-10-2025 |
12.4824 |
20-10-2025 |
12.4824 |
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 |
20-10-2025 |
12.4826 |
20-10-2025 |
12.4826 |
0.00
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
20-10-2025 |
14.6963 |
20-10-2025 |
14.6963 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
20-10-2025 |
12.5434 |
20-10-2025 |
12.5434 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
20-10-2025 |
12.5434 |
20-10-2025 |
12.5434 |
0.00
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
20-10-2025 |
15.083 |
20-10-2025 |
15.083 |
0.00
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
20-10-2025 |
14.862 |
20-10-2025 |
14.862 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
20-10-2025 |
12.5105 |
20-10-2025 |
12.5105 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
20-10-2025 |
12.5108 |
20-10-2025 |
12.5108 |
0.00
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
20-10-2025 |
16.859 |
20-10-2025 |
16.859 |
0.00
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
20-10-2025 |
15.4075 |
20-10-2025 |
15.4075 |
0.00
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
20-10-2025 |
15.4799 |
20-10-2025 |
15.4799 |
0.00
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
20-10-2025 |
15.4823 |
20-10-2025 |
15.4823 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
20-10-2025 |
12.511 |
20-10-2025 |
12.511 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
20-10-2025 |
12.5111 |
20-10-2025 |
12.5111 |
0.00
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
20-10-2025 |
16.2916 |
20-10-2025 |
16.2916 |
0.00
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
20-10-2025 |
16.2915 |
20-10-2025 |
16.2915 |
0.00
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
20-10-2025 |
16.9628 |
20-10-2025 |
16.9628 |
0.00
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
20-10-2025 |
63.5448 |
20-10-2025 |
63.5448 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
20-10-2025 |
12.2802 |
20-10-2025 |
12.2802 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
20-10-2025 |
12.2799 |
20-10-2025 |
12.2799 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
20-10-2025 |
11.6588 |
20-10-2025 |
11.6588 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
20-10-2025 |
28.1659 |
20-10-2025 |
28.1659 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
20-10-2025 |
40.855 |
20-10-2025 |
40.855 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
20-10-2025 |
16.3257 |
20-10-2025 |
16.3257 |
0.00
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
20-10-2025 |
45.4143 |
20-10-2025 |
45.4143 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
20-10-2025 |
12.7067 |
20-10-2025 |
12.7067 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
20-10-2025 |
12.7067 |
20-10-2025 |
12.7067 |
0.00
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
20-10-2025 |
21.7937 |
20-10-2025 |
21.7937 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
20-10-2025 |
12.4094 |
20-10-2025 |
12.4094 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
20-10-2025 |
12.1027 |
20-10-2025 |
12.1027 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
20-10-2025 |
12.4265 |
20-10-2025 |
12.4265 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
20-10-2025 |
12.423 |
20-10-2025 |
12.423 |
0.00
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
20-10-2025 |
38.737 |
20-10-2025 |
38.737 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
20-10-2025 |
12.5249 |
20-10-2025 |
12.5249 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
20-10-2025 |
12.5255 |
20-10-2025 |
12.5255 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
20-10-2025 |
12.6786 |
20-10-2025 |
12.6786 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
20-10-2025 |
12.6785 |
20-10-2025 |
12.6785 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
20-10-2025 |
12.6352 |
20-10-2025 |
12.6352 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
20-10-2025 |
12.6352 |
20-10-2025 |
12.6352 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
20-10-2025 |
12.6352 |
20-10-2025 |
12.6352 |
0.00
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
20-10-2025 |
17.7 |
20-10-2025 |
17.7 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
21-10-2025 |
1214.9889 |
21-10-2025 |
1214.9889 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
20-10-2025 |
12.1677 |
20-10-2025 |
12.1677 |
0.00
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
20-10-2025 |
129.3157 |
20-10-2025 |
129.3157 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
20-10-2025 |
1213.2075 |
20-10-2025 |
1213.2075 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
20-10-2025 |
1213.2075 |
20-10-2025 |
1213.2075 |
0.00
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
20-10-2025 |
17.795 |
20-10-2025 |
17.795 |
0.00
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
20-10-2025 |
17.795 |
20-10-2025 |
17.795 |
0.00
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
20-10-2025 |
17.6346 |
20-10-2025 |
17.6346 |
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 |
20-10-2025 |
27.1764 |
20-10-2025 |
27.1764 |
0.00
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
20-10-2025 |
14.347 |
20-10-2025 |
14.347 |
0.00
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
20-10-2025 |
14.351 |
20-10-2025 |
14.351 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
20-10-2025 |
1242.8914 |
20-10-2025 |
1242.8914 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
20-10-2025 |
1130.2491 |
20-10-2025 |
1130.2491 |
0.00
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
20-10-2025 |
97.1254 |
20-10-2025 |
97.1254 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
20-10-2025 |
12.3019 |
20-10-2025 |
12.3019 |
0.00
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
20-10-2025 |
108.6414 |
20-10-2025 |
108.6414 |
0.00
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
20-10-2025 |
25.8216 |
20-10-2025 |
25.8216 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
20-10-2025 |
12.2728 |
20-10-2025 |
12.2728 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
20-10-2025 |
12.2734 |
20-10-2025 |
12.2734 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
20-10-2025 |
10.0 |
06-06-2025 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
20-10-2025 |
12.1236 |
20-10-2025 |
12.1236 |
0.00
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
20-10-2025 |
14.5951 |
20-10-2025 |
14.5951 |
0.00
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
20-10-2025 |
15.1358 |
20-10-2025 |
15.1358 |
0.00
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
20-10-2025 |
19.999 |
20-10-2025 |
19.999 |
0.00
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
20-10-2025 |
19.999 |
20-10-2025 |
19.999 |
0.00
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
20-10-2025 |
16.06 |
20-10-2025 |
16.06 |
0.00
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
20-10-2025 |
16.06 |
20-10-2025 |
16.06 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
20-10-2025 |
12.3577 |
20-10-2025 |
12.3577 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
20-10-2025 |
12.3577 |
20-10-2025 |
12.3577 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
20-10-2025 |
12.3577 |
20-10-2025 |
12.3577 |
0.00
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
20-10-2025 |
16.8536 |
20-10-2025 |
16.8536 |
0.00
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
20-10-2025 |
16.8535 |
20-10-2025 |
16.8535 |
0.00
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
20-10-2025 |
16.0448 |
20-10-2025 |
16.0448 |
0.00
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
20-10-2025 |
16.0444 |
20-10-2025 |
16.0444 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
20-10-2025 |
12.7754 |
20-10-2025 |
12.7754 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
20-10-2025 |
12.7763 |
20-10-2025 |
12.7763 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
20-10-2025 |
12.375 |
20-10-2025 |
12.375 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
20-10-2025 |
12.3756 |
20-10-2025 |
12.3756 |
0.00
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
20-10-2025 |
21.3452 |
20-10-2025 |
21.3452 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
20-10-2025 |
12.8527 |
20-10-2025 |
12.8527 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
20-10-2025 |
12.8526 |
20-10-2025 |
12.8526 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
22-10-2025 |
1196.2921 |
22-10-2025 |
1196.2921 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
20-10-2025 |
12.6138 |
20-10-2025 |
12.6138 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
20-10-2025 |
12.6097 |
20-10-2025 |
12.6097 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
20-10-2025 |
12.7277 |
20-10-2025 |
12.7277 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
20-10-2025 |
12.7288 |
20-10-2025 |
12.7288 |
0.00
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
20-10-2025 |
17.846 |
20-10-2025 |
17.846 |
0.00
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
20-10-2025 |
17.846 |
20-10-2025 |
17.846 |
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
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
20-10-2025 |
12.5347 |
20-10-2025 |
12.5347 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
20-10-2025 |
12.5351 |
20-10-2025 |
12.5351 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
20-10-2025 |
12.8474 |
20-10-2025 |
12.8474 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
20-10-2025 |
12.3233 |
20-10-2025 |
12.3233 |
0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
20-10-2025 |
12.9036 |
20-10-2025 |
12.9036 |
0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
20-10-2025 |
12.9045 |
20-10-2025 |
12.9045 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
20-10-2025 |
12.3413 |
20-10-2025 |
12.3413 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
20-10-2025 |
12.3414 |
20-10-2025 |
12.3414 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
20-10-2025 |
12.3824 |
20-10-2025 |
12.3824 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
20-10-2025 |
12.3824 |
20-10-2025 |
12.3824 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
20-10-2025 |
12.3865 |
20-10-2025 |
12.3865 |
0.00
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
20-10-2025 |
12.7894 |
15-10-2025 |
12.7894 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
20-10-2025 |
12.6207 |
20-10-2025 |
12.6207 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
20-10-2025 |
12.6207 |
20-10-2025 |
12.6207 |
0.00
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
20-10-2025 |
28.8854 |
20-10-2025 |
28.8854 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
20-10-2025 |
12.3527 |
20-10-2025 |
12.3527 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
20-10-2025 |
12.5695 |
20-10-2025 |
12.5695 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
20-10-2025 |
12.5694 |
20-10-2025 |
12.5694 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
20-10-2025 |
12.363 |
20-10-2025 |
12.363 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
20-10-2025 |
12.3631 |
20-10-2025 |
12.3631 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
20-10-2025 |
12.4819 |
20-10-2025 |
12.4819 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
20-10-2025 |
12.4819 |
20-10-2025 |
12.4819 |
0.00
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
20-10-2025 |
31.7865 |
20-10-2025 |
31.7865 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
20-10-2025 |
24.781 |
20-10-2025 |
24.781 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
20-10-2025 |
74.8602 |
20-10-2025 |
74.8602 |
0.00
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
20-10-2025 |
13.0072 |
20-10-2025 |
13.0072 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
20-10-2025 |
32.8882 |
20-10-2025 |
32.8882 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
20-10-2025 |
29.2529 |
20-10-2025 |
29.2529 |
0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
20-10-2025 |
20.8691 |
20-10-2025 |
20.8691 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
20-10-2025 |
26.938 |
20-10-2025 |
26.938 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
20-10-2025 |
27.0411 |
20-10-2025 |
27.0411 |
0.00
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
20-10-2025 |
57.9073 |
20-10-2025 |
57.9073 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
20-10-2025 |
19.2951 |
20-10-2025 |
19.2951 |
0.00
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
20-10-2025 |
44.0528 |
20-10-2025 |
44.0528 |
0.00
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
20-10-2025 |
29.7995 |
20-10-2025 |
29.7995 |
0.00
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
20-10-2025 |
29.7995 |
20-10-2025 |
29.7995 |
0.00
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
20-10-2025 |
15.314 |
20-10-2025 |
15.314 |
0.00
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
20-10-2025 |
15.314 |
20-10-2025 |
15.314 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
20-10-2025 |
12.0082 |
20-10-2025 |
12.0082 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
20-10-2025 |
12.1655 |
20-10-2025 |
12.1655 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
20-10-2025 |
12.1665 |
20-10-2025 |
12.1665 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
20-10-2025 |
12.3375 |
20-10-2025 |
12.3375 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
20-10-2025 |
12.3375 |
20-10-2025 |
12.3375 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
20-10-2025 |
12.3881 |
20-10-2025 |
12.3881 |
0.00
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
20-10-2025 |
1266.0114 |
20-10-2025 |
1266.0114 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
20-10-2025 |
11.9962 |
20-10-2025 |
11.9962 |
0.00
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
20-10-2025 |
93.7155 |
20-10-2025 |
93.7155 |
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 |
20-10-2025 |
12.2377 |
20-10-2025 |
12.2377 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
20-10-2025 |
12.2378 |
20-10-2025 |
12.2378 |
0.00
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
20-10-2025 |
16.34 |
20-10-2025 |
16.34 |
0.00
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
20-10-2025 |
16.34 |
20-10-2025 |
16.34 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
20-10-2025 |
12.2105 |
20-10-2025 |
12.2105 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
20-10-2025 |
12.2106 |
20-10-2025 |
12.2106 |
0.00
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
20-10-2025 |
14.47 |
20-10-2025 |
14.47 |
0.00
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
20-10-2025 |
14.47 |
20-10-2025 |
14.47 |
0.00
|
| DSP Nifty Bank ETF
|
03-01-2023 |
20-10-2025 |
59.2243 |
20-10-2025 |
59.2243 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
20-10-2025 |
12.262 |
20-10-2025 |
12.262 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
20-10-2025 |
12.4645 |
20-10-2025 |
12.4645 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
20-10-2025 |
12.4645 |
20-10-2025 |
12.4645 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
20-10-2025 |
12.4645 |
20-10-2025 |
12.4645 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
20-10-2025 |
12.1409 |
20-10-2025 |
12.1409 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
20-10-2025 |
12.1409 |
20-10-2025 |
12.1409 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
20-10-2025 |
12.1409 |
20-10-2025 |
12.1409 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
20-10-2025 |
1216.7366 |
20-10-2025 |
1216.7366 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
20-10-2025 |
1159.3353 |
20-10-2025 |
1159.3353 |
0.00
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
20-10-2025 |
12.5221 |
20-10-2025 |
12.5221 |
0.00
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
20-10-2025 |
12.5221 |
20-10-2025 |
12.5221 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
20-10-2025 |
12.3182 |
20-10-2025 |
12.3182 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
20-10-2025 |
12.3182 |
20-10-2025 |
12.3182 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
20-10-2025 |
12.1929 |
20-10-2025 |
12.1929 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
20-10-2025 |
12.193 |
20-10-2025 |
12.193 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
20-10-2025 |
1073.9512 |
20-10-2025 |
1073.9512 |
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 |
20-10-2025 |
12.0943 |
20-10-2025 |
12.0943 |
0.00
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
20-10-2025 |
14.652 |
20-10-2025 |
14.652 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
20-10-2025 |
12.3113 |
20-10-2025 |
12.3113 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
20-10-2025 |
12.3113 |
20-10-2025 |
12.3113 |
0.00
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
20-10-2025 |
38.0224 |
20-10-2025 |
38.0224 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
20-10-2025 |
12.538 |
20-10-2025 |
12.538 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
20-10-2025 |
12.2097 |
20-10-2025 |
12.2097 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
20-10-2025 |
12.2106 |
20-10-2025 |
12.2106 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
20-10-2025 |
12.3788 |
20-10-2025 |
12.3788 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
20-10-2025 |
12.3788 |
20-10-2025 |
12.3788 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
20-10-2025 |
12.2055 |
20-10-2025 |
12.2055 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
20-10-2025 |
12.3082 |
20-10-2025 |
12.3082 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
20-10-2025 |
12.28 |
20-10-2025 |
12.28 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
20-10-2025 |
12.2798 |
20-10-2025 |
12.2798 |
0.00
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
20-10-2025 |
15.963 |
20-10-2025 |
15.963 |
0.00
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
20-10-2025 |
15.963 |
20-10-2025 |
15.963 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
20-10-2025 |
12.2976 |
20-10-2025 |
12.2976 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
20-10-2025 |
12.3994 |
20-10-2025 |
12.3994 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
20-10-2025 |
12.3994 |
20-10-2025 |
12.3994 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
20-10-2025 |
12.4623 |
20-10-2025 |
12.4623 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
20-10-2025 |
12.2728 |
20-10-2025 |
12.2728 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
20-10-2025 |
12.2728 |
20-10-2025 |
12.2728 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
20-10-2025 |
1000.0 |
21-10-2024 |
1000.0 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
20-10-2025 |
12.0947 |
20-10-2025 |
12.0947 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
20-10-2025 |
12.0941 |
20-10-2025 |
12.0941 |
0.00
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
20-10-2025 |
79.4445 |
20-10-2025 |
79.4445 |
0.00
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
20-10-2025 |
15.2074 |
20-10-2025 |
15.2074 |
0.00
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
20-10-2025 |
15.2675 |
20-10-2025 |
15.2675 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
20-10-2025 |
1216.7567 |
20-10-2025 |
1216.7567 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
20-10-2025 |
1216.772 |
20-10-2025 |
1216.772 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
20-10-2025 |
12.1556 |
20-10-2025 |
12.1556 |
0.00
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
20-10-2025 |
213.7472 |
20-10-2025 |
213.7472 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
20-10-2025 |
12.1338 |
20-10-2025 |
12.1338 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
20-10-2025 |
12.1339 |
20-10-2025 |
12.1339 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
20-10-2025 |
1243.001 |
20-10-2025 |
1243.001 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
20-10-2025 |
1242.9846 |
20-10-2025 |
1242.9846 |
0.00
|
| Axis BSE Sensex ETF
|
05-03-2023 |
20-10-2025 |
86.7766 |
20-10-2025 |
86.7766 |
0.00
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
20-10-2025 |
15.7651 |
20-10-2025 |
15.7651 |
0.00
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
20-10-2025 |
13.7487 |
20-10-2025 |
13.7487 |
0.00
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
20-10-2025 |
13.7487 |
20-10-2025 |
13.7487 |
0.00
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
20-10-2025 |
15.0529 |
20-10-2025 |
15.0529 |
0.00
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
20-10-2025 |
18.4378 |
20-10-2025 |
18.4378 |
0.00
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
20-10-2025 |
18.4364 |
20-10-2025 |
18.4364 |
0.00
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
20-10-2025 |
15.5805 |
20-10-2025 |
15.5805 |
0.00
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
20-10-2025 |
15.5805 |
20-10-2025 |
15.5805 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
20-10-2025 |
1033.8241 |
21-10-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
20-10-2025 |
1166.8073 |
20-10-2025 |
1166.8073 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
20-10-2025 |
1032.8859 |
21-10-2024 |
1032.8859 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
20-10-2025 |
1153.1501 |
20-10-2025 |
1153.1501 |
0.00
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
20-10-2025 |
589.1403 |
20-10-2025 |
589.1403 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
20-10-2025 |
1170.1429 |
20-10-2025 |
1170.1429 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
20-10-2025 |
1170.1429 |
20-10-2025 |
1170.1429 |
0.00
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
20-10-2025 |
28.7816 |
20-10-2025 |
28.7816 |
0.00
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
20-10-2025 |
78.9879 |
20-10-2025 |
78.9879 |
0.00
|
| DSP BSE Sensex ETF
|
02-07-2023 |
20-10-2025 |
86.2279 |
20-10-2025 |
86.2279 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
20-10-2025 |
1163.3213 |
20-10-2025 |
1163.3213 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
20-10-2025 |
16.0492 |
20-10-2025 |
16.0492 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
20-10-2025 |
16.0493 |
20-10-2025 |
16.0493 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
20-10-2025 |
14.8581 |
20-10-2025 |
14.8581 |
0.00
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
20-10-2025 |
28.2269 |
20-10-2025 |
28.2269 |
0.00
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
20-10-2025 |
22.2389 |
20-10-2025 |
22.2389 |
0.00
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
20-10-2025 |
21.0258 |
20-10-2025 |
21.0258 |
0.00
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
20-10-2025 |
15.076 |
20-10-2025 |
15.076 |
0.00
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
20-10-2025 |
15.076 |
20-10-2025 |
15.076 |
0.00
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
20-10-2025 |
12.9315 |
20-10-2025 |
12.9315 |
0.00
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
20-10-2025 |
12.9316 |
20-10-2025 |
12.9316 |
0.00
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
20-10-2025 |
16.096 |
20-10-2025 |
16.096 |
0.00
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
20-10-2025 |
16.096 |
20-10-2025 |
16.096 |
0.00
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
20-10-2025 |
14.738 |
20-10-2025 |
14.738 |
0.00
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
20-10-2025 |
14.727 |
20-10-2025 |
14.727 |
0.00
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
20-10-2025 |
12.8501 |
20-10-2025 |
12.8501 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
20-10-2025 |
11.411 |
20-10-2025 |
11.411 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
20-10-2025 |
11.411 |
20-10-2025 |
11.411 |
0.00
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
20-10-2025 |
15.51 |
20-10-2025 |
15.51 |
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 |
20-10-2025 |
86.3236 |
20-10-2025 |
86.3236 |
0.00
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
20-10-2025 |
12.8743 |
20-10-2025 |
12.8743 |
0.00
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
20-10-2025 |
12.8743 |
20-10-2025 |
12.8743 |
0.00
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
20-10-2025 |
24.1024 |
20-10-2025 |
24.1024 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
20-10-2025 |
11.9675 |
20-10-2025 |
11.9675 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
20-10-2025 |
11.9674 |
20-10-2025 |
11.9674 |
0.00
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
20-10-2025 |
12.797 |
20-10-2025 |
12.797 |
0.00
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
20-10-2025 |
12.798 |
20-10-2025 |
12.798 |
0.00
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
20-10-2025 |
13.9791 |
20-10-2025 |
13.9791 |
0.00
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
20-10-2025 |
13.9799 |
20-10-2025 |
13.9799 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
20-10-2025 |
1128.8608 |
20-10-2025 |
1128.8608 |
0.00
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
20-10-2025 |
13.242 |
20-10-2025 |
13.242 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
20-10-2025 |
11.4044 |
20-10-2025 |
11.4044 |
0.00
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
20-10-2025 |
15.31 |
20-10-2025 |
15.31 |
0.00
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
20-10-2025 |
15.31 |
20-10-2025 |
15.31 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
20-10-2025 |
11.6468 |
20-10-2025 |
11.6468 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
20-10-2025 |
11.6468 |
20-10-2025 |
11.6468 |
0.00
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
20-10-2025 |
15.34 |
20-10-2025 |
15.34 |
0.00
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
20-10-2025 |
14.768 |
20-10-2025 |
14.768 |
0.00
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
20-10-2025 |
14.766 |
20-10-2025 |
14.766 |
0.00
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
20-10-2025 |
13.842 |
20-10-2025 |
13.842 |
0.00
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
20-10-2025 |
13.842 |
20-10-2025 |
13.842 |
0.00
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
20-10-2025 |
11.62 |
20-10-2025 |
11.62 |
0.00
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
20-10-2025 |
11.62 |
20-10-2025 |
11.62 |
0.00
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
20-10-2025 |
12.81 |
20-10-2025 |
12.81 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
20-10-2025 |
11.6989 |
20-10-2025 |
11.6989 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
20-10-2025 |
11.6989 |
20-10-2025 |
11.6989 |
0.00
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
20-10-2025 |
13.563 |
20-10-2025 |
13.563 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
20-10-2025 |
110.9802 |
20-10-2025 |
110.9802 |
0.00
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
20-10-2025 |
263.6662 |
20-10-2025 |
263.6662 |
0.00
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
20-10-2025 |
58.7941 |
20-10-2025 |
58.7941 |
0.00
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
20-10-2025 |
12.0272 |
20-10-2025 |
12.0272 |
0.00
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
20-10-2025 |
12.0272 |
20-10-2025 |
12.0272 |
0.00
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
20-10-2025 |
79.2008 |
20-10-2025 |
79.2008 |
0.00
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
20-10-2025 |
63.5974 |
20-10-2025 |
63.5974 |
0.00
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
20-10-2025 |
12.1782 |
20-10-2025 |
12.1782 |
0.00
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
20-10-2025 |
12.1781 |
20-10-2025 |
12.1781 |
0.00
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
20-10-2025 |
12.856 |
20-10-2025 |
12.856 |
0.00
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
20-10-2025 |
14.1887 |
20-10-2025 |
14.1887 |
0.00
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
20-10-2025 |
12.3747 |
20-10-2025 |
12.3747 |
0.00
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
20-10-2025 |
12.3747 |
20-10-2025 |
12.3747 |
0.00
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
20-10-2025 |
11.44 |
20-10-2025 |
11.44 |
0.00
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
20-10-2025 |
11.6515 |
20-10-2025 |
11.6515 |
0.00
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
20-10-2025 |
11.6515 |
20-10-2025 |
11.6515 |
0.00
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
20-10-2025 |
12.348 |
20-10-2025 |
12.348 |
0.00
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
20-10-2025 |
12.348 |
20-10-2025 |
12.348 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
20-10-2025 |
1096.1333 |
20-10-2025 |
1096.1333 |
0.00
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
20-10-2025 |
11.63 |
20-10-2025 |
11.63 |
0.00
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
20-10-2025 |
11.64 |
20-10-2025 |
11.64 |
0.00
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
20-10-2025 |
13.55 |
20-10-2025 |
13.55 |
0.00
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
20-10-2025 |
13.55 |
20-10-2025 |
13.55 |
0.00
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
20-10-2025 |
11.8146 |
20-10-2025 |
11.8146 |
0.00
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
20-10-2025 |
11.8146 |
20-10-2025 |
11.8146 |
0.00
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
20-10-2025 |
11.4616 |
20-10-2025 |
11.4616 |
0.00
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
20-10-2025 |
11.4616 |
20-10-2025 |
11.4616 |
0.00
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
20-10-2025 |
11.8186 |
20-10-2025 |
11.8186 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
20-10-2025 |
1052.9399 |
20-10-2025 |
1052.9399 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
20-10-2025 |
11.1437 |
20-10-2025 |
11.1437 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
20-10-2025 |
11.1437 |
20-10-2025 |
11.1437 |
0.00
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
20-10-2025 |
10.8996 |
20-10-2025 |
10.8996 |
0.00
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
20-10-2025 |
10.8998 |
20-10-2025 |
10.8998 |
0.00
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
20-10-2025 |
11.1604 |
20-10-2025 |
11.1604 |
0.00
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
20-10-2025 |
11.1604 |
20-10-2025 |
11.1604 |
0.00
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
20-10-2025 |
11.0135 |
20-10-2025 |
11.0135 |
0.00
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
20-10-2025 |
58.3212 |
20-10-2025 |
58.3212 |
0.00
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
20-10-2025 |
11.93 |
20-10-2025 |
11.93 |
0.00
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
20-10-2025 |
11.93 |
20-10-2025 |
11.93 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
20-10-2025 |
1075.6229 |
20-10-2025 |
1075.6229 |
0.00
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
20-10-2025 |
10.7308 |
20-10-2025 |
10.7308 |
0.00
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
20-10-2025 |
10.2852 |
20-10-2025 |
10.2852 |
0.00
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
20-10-2025 |
10.2518 |
20-10-2025 |
10.2518 |
0.00
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
20-10-2025 |
33.3171 |
20-10-2025 |
33.3171 |
0.00
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
20-10-2025 |
10.5731 |
20-10-2025 |
10.5731 |
0.00
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
20-10-2025 |
10.5731 |
20-10-2025 |
10.5731 |
0.00
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
20-10-2025 |
10.49 |
20-10-2025 |
10.49 |
0.00
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
20-10-2025 |
10.255 |
20-10-2025 |
10.255 |
0.00
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
20-10-2025 |
10.255 |
20-10-2025 |
10.255 |
0.00
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
20-10-2025 |
11.2755 |
20-10-2025 |
11.2755 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
20-10-2025 |
10.8347 |
20-10-2025 |
10.8347 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
20-10-2025 |
10.739 |
20-10-2025 |
10.739 |
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 |
20-10-2025 |
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 |
20-10-2025 |
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 |
20-10-2025 |
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 |
20-10-2025 |
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 |
20-10-2025 |
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 |
20-10-2025 |
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 |
20-10-2025 |
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 |
20-10-2025 |
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 |
20-10-2025 |
0.0 |
21-10-2024 |
0.0 |
0.00
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
20-10-2025 |
58.3926 |
20-10-2025 |
58.3926 |
0.00
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
20-10-2025 |
10.21 |
20-10-2025 |
10.21 |
0.00
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
20-10-2025 |
10.21 |
20-10-2025 |
10.21 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
20-10-2025 |
106.2377 |
20-10-2025 |
106.2377 |
0.00
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
20-10-2025 |
9.97 |
17-10-2025 |
9.97 |
0.00
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
20-10-2025 |
9.97 |
20-10-2025 |
9.97 |
0.00
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
20-10-2025 |
78.8657 |
20-10-2025 |
78.8657 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
20-10-2025 |
10.9864 |
20-10-2025 |
10.9864 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
20-10-2025 |
10.9864 |
20-10-2025 |
10.9864 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
20-10-2025 |
10.9172 |
20-10-2025 |
10.9172 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
20-10-2025 |
10.9172 |
20-10-2025 |
10.9172 |
0.00
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
20-10-2025 |
13.815 |
20-10-2025 |
13.815 |
0.00
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
20-10-2025 |
9.944 |
20-10-2025 |
9.944 |
0.00
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
20-10-2025 |
9.9441 |
20-10-2025 |
9.9441 |
0.00
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
20-10-2025 |
10.203 |
20-10-2025 |
10.203 |
0.00
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
20-10-2025 |
10.203 |
20-10-2025 |
10.203 |
0.00
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
20-10-2025 |
9.7922 |
20-10-2025 |
9.7922 |
0.00
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
20-10-2025 |
9.7919 |
20-10-2025 |
9.7919 |
0.00
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
20-10-2025 |
10.3111 |
11-12-2024 |
10.3114 |
0.00
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
20-10-2025 |
10.4643 |
20-10-2025 |
10.4643 |
0.00
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
20-10-2025 |
10.4639 |
20-10-2025 |
10.4639 |
0.00
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
20-10-2025 |
10.4648 |
20-10-2025 |
10.4648 |
0.00
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
20-10-2025 |
10.4643 |
20-10-2025 |
10.4643 |
0.00
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
20-10-2025 |
10.6296 |
20-10-2025 |
10.6296 |
0.00
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
20-10-2025 |
10.6289 |
20-10-2025 |
10.6289 |
0.00
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
20-10-2025 |
10.0876 |
20-10-2025 |
10.0876 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
20-10-2025 |
10.8323 |
20-10-2025 |
10.8323 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
20-10-2025 |
10.8323 |
20-10-2025 |
10.8323 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
20-10-2025 |
10.757 |
20-10-2025 |
10.757 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
20-10-2025 |
10.7569 |
20-10-2025 |
10.7569 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
20-10-2025 |
10.8102 |
20-10-2025 |
10.8102 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
20-10-2025 |
10.8102 |
20-10-2025 |
10.8102 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
20-10-2025 |
10.8753 |
20-10-2025 |
10.8753 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
20-10-2025 |
10.8753 |
20-10-2025 |
10.8753 |
0.00
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
20-10-2025 |
10.725 |
20-10-2025 |
10.725 |
0.00
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
20-10-2025 |
10.725 |
20-10-2025 |
10.725 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
20-10-2025 |
1055.6869 |
20-10-2025 |
1055.6869 |
0.00
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
20-10-2025 |
11.13 |
20-10-2025 |
11.13 |
0.00
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
20-10-2025 |
11.12 |
16-10-2025 |
11.12 |
0.00
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
20-10-2025 |
10.9521 |
20-10-2025 |
10.9521 |
0.00
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
20-10-2025 |
10.9522 |
20-10-2025 |
10.9522 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
20-10-2025 |
10.8035 |
20-10-2025 |
10.8035 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
20-10-2025 |
10.8035 |
20-10-2025 |
10.8035 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
20-10-2025 |
10.578 |
20-10-2025 |
10.578 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
20-10-2025 |
10.578 |
20-10-2025 |
10.578 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
20-10-2025 |
1059.5505 |
20-10-2025 |
1059.5505 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
22-10-2025 |
1053.48 |
22-10-2025 |
1053.48 |
0.00
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
20-10-2025 |
12.7544 |
20-10-2025 |
12.7544 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
20-10-2025 |
10.808 |
20-10-2025 |
10.808 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
20-10-2025 |
10.8079 |
20-10-2025 |
10.8079 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
20-10-2025 |
10.4 |
20-10-2025 |
10.4 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
20-10-2025 |
10.802 |
20-10-2025 |
10.802 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
20-10-2025 |
10.802 |
20-10-2025 |
10.802 |
0.00
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
20-10-2025 |
10.87 |
20-10-2025 |
10.87 |
0.00
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
20-10-2025 |
10.87 |
20-10-2025 |
10.87 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
20-10-2025 |
10.7338 |
20-10-2025 |
10.7338 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
20-10-2025 |
10.7338 |
20-10-2025 |
10.7338 |
0.00
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
20-10-2025 |
10.282 |
20-10-2025 |
10.282 |
0.00
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
20-10-2025 |
10.282 |
20-10-2025 |
10.282 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
20-10-2025 |
10.6175 |
20-10-2025 |
10.6175 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
20-10-2025 |
10.6174 |
20-10-2025 |
10.6174 |
0.00
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
20-10-2025 |
10.2258 |
20-10-2025 |
10.2258 |
0.00
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
20-10-2025 |
10.2258 |
20-10-2025 |
10.2258 |
0.00
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
20-10-2025 |
10.2258 |
20-10-2025 |
10.2258 |
0.00
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
20-10-2025 |
10.6312 |
20-10-2025 |
10.6312 |
0.00
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
20-10-2025 |
10.6313 |
20-10-2025 |
10.6313 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
20-10-2025 |
10.5306 |
20-10-2025 |
10.5306 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
20-10-2025 |
10.5306 |
20-10-2025 |
10.5306 |
0.00
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
20-10-2025 |
10.779 |
20-10-2025 |
10.779 |
0.00
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
20-10-2025 |
10.779 |
20-10-2025 |
10.779 |
0.00
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
20-10-2025 |
11.186 |
20-10-2025 |
11.186 |
0.00
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
20-10-2025 |
11.186 |
20-10-2025 |
11.186 |
0.00
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
20-10-2025 |
11.0008 |
20-10-2025 |
11.0008 |
0.00
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
20-10-2025 |
11.0008 |
20-10-2025 |
11.0008 |
0.00
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
20-10-2025 |
11.14 |
20-10-2025 |
11.14 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
20-10-2025 |
10.6096 |
20-10-2025 |
10.6096 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
20-10-2025 |
10.6096 |
20-10-2025 |
10.6096 |
0.00
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
20-10-2025 |
11.7 |
20-10-2025 |
11.7 |
0.00
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
20-10-2025 |
11.7 |
20-10-2025 |
11.7 |
0.00
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
20-10-2025 |
11.5152 |
20-10-2025 |
11.5152 |
0.00
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
20-10-2025 |
11.5152 |
20-10-2025 |
11.5152 |
0.00
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
20-10-2025 |
40.2711 |
20-10-2025 |
40.2711 |
0.00
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
20-10-2025 |
34.032 |
20-10-2025 |
34.032 |
0.00
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
20-10-2025 |
10.6081 |
20-10-2025 |
10.6081 |
0.00
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
20-10-2025 |
10.6081 |
20-10-2025 |
10.6081 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
20-10-2025 |
10.5196 |
20-10-2025 |
10.5196 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
20-10-2025 |
10.519 |
20-10-2025 |
10.519 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
20-10-2025 |
10.5197 |
20-10-2025 |
10.5197 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
20-10-2025 |
10.5207 |
20-10-2025 |
10.5207 |
0.00
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
20-10-2025 |
11.5529 |
20-10-2025 |
11.5529 |
0.00
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
20-10-2025 |
11.5529 |
20-10-2025 |
11.5529 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
20-10-2025 |
10.6143 |
20-10-2025 |
10.6143 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
20-10-2025 |
10.6143 |
20-10-2025 |
10.6143 |
0.00
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
20-10-2025 |
11.183 |
20-10-2025 |
11.183 |
0.00
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
20-10-2025 |
11.183 |
20-10-2025 |
11.183 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
20-10-2025 |
10.5661 |
20-10-2025 |
10.5661 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
20-10-2025 |
10.5661 |
20-10-2025 |
10.5661 |
0.00
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
20-10-2025 |
13.3576 |
20-10-2025 |
13.3576 |
0.00
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
20-10-2025 |
11.7179 |
17-10-2025 |
11.7182 |
0.00
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
20-10-2025 |
11.7179 |
17-10-2025 |
11.7182 |
0.00
|
| Kotak MSCI India ETF
|
19-02-2025 |
20-10-2025 |
30.581 |
20-10-2025 |
30.581 |
0.00
|
| Groww Nifty 200 ETF
|
25-02-2025 |
20-10-2025 |
11.6181 |
20-10-2025 |
11.6181 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
20-10-2025 |
1032.5591 |
20-10-2025 |
1032.5591 |
0.00
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
20-10-2025 |
12.0002 |
20-10-2025 |
12.0002 |
0.00
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
20-10-2025 |
12.0002 |
20-10-2025 |
12.0002 |
0.00
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
20-10-2025 |
11.971 |
20-10-2025 |
11.971 |
0.00
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
20-10-2025 |
11.9711 |
20-10-2025 |
11.9711 |
0.00
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
20-10-2025 |
11.9264 |
20-10-2025 |
11.9264 |
0.00
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
20-10-2025 |
11.9954 |
20-10-2025 |
11.9954 |
0.00
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
20-10-2025 |
11.8305 |
20-10-2025 |
11.8305 |
0.00
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
20-10-2025 |
11.8305 |
20-10-2025 |
11.8305 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
20-10-2025 |
10.5033 |
20-10-2025 |
10.5033 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
20-10-2025 |
10.4421 |
20-10-2025 |
10.4421 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
20-10-2025 |
10.4421 |
20-10-2025 |
10.4421 |
0.00
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
20-10-2025 |
10.5654 |
20-10-2025 |
10.5654 |
0.00
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
20-10-2025 |
10.5654 |
20-10-2025 |
10.5654 |
0.00
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
20-10-2025 |
11.125 |
20-10-2025 |
11.125 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
20-10-2025 |
1033.1044 |
20-10-2025 |
1033.1044 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
20-10-2025 |
12.79 |
20-10-2025 |
12.79 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
20-10-2025 |
12.79 |
20-10-2025 |
12.79 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
20-10-2025 |
10.4617 |
20-10-2025 |
10.4617 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
20-10-2025 |
10.4294 |
20-10-2025 |
10.4294 |
0.00
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
20-10-2025 |
45.711 |
20-10-2025 |
45.711 |
0.00
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
20-10-2025 |
11.495 |
20-10-2025 |
11.495 |
0.00
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
20-10-2025 |
11.494 |
20-10-2025 |
11.494 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
20-10-2025 |
10.4232 |
20-10-2025 |
10.4232 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
20-10-2025 |
10.4233 |
20-10-2025 |
10.4233 |
0.00
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
20-10-2025 |
29.8402 |
20-10-2025 |
29.8402 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
20-10-2025 |
1041.6908 |
20-10-2025 |
1041.6908 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
20-10-2025 |
1041.6902 |
20-10-2025 |
1041.6902 |
0.00
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
20-10-2025 |
12.1949 |
20-10-2025 |
12.1949 |
0.00
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
20-10-2025 |
12.1945 |
20-10-2025 |
12.1945 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
20-10-2025 |
10.463 |
20-10-2025 |
10.463 |
0.00
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
20-10-2025 |
10.8875 |
20-10-2025 |
10.8875 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
20-10-2025 |
1030.575 |
20-10-2025 |
1030.575 |
0.00
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
20-10-2025 |
12.6543 |
20-10-2025 |
12.6543 |
0.00
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
20-10-2025 |
12.6546 |
20-10-2025 |
12.6546 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
20-10-2025 |
10.3685 |
20-10-2025 |
10.3685 |
0.00
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
20-10-2025 |
331.846 |
20-10-2025 |
331.846 |
0.00
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
20-10-2025 |
10.5779 |
20-10-2025 |
10.5779 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
20-10-2025 |
10.3075 |
20-10-2025 |
10.3075 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
20-10-2025 |
10.2605 |
20-10-2025 |
10.2605 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
20-10-2025 |
10.2606 |
20-10-2025 |
10.2606 |
0.00
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
20-10-2025 |
33.21 |
20-10-2025 |
33.21 |
0.00
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
20-10-2025 |
11.1085 |
20-10-2025 |
11.1085 |
0.00
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
20-10-2025 |
11.1085 |
20-10-2025 |
11.1085 |
0.00
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
20-10-2025 |
10.4768 |
20-10-2025 |
10.4768 |
0.00
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
20-10-2025 |
10.4768 |
20-10-2025 |
10.4768 |
0.00
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
20-10-2025 |
12.4862 |
20-10-2025 |
12.4862 |
0.00
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
20-10-2025 |
12.4862 |
20-10-2025 |
12.4862 |
0.00
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
20-10-2025 |
10.5959 |
20-10-2025 |
10.5959 |
0.00
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
20-10-2025 |
40.1762 |
20-10-2025 |
40.1762 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
20-10-2025 |
10.236 |
20-10-2025 |
10.236 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
20-10-2025 |
10.236 |
20-10-2025 |
10.236 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
20-10-2025 |
10.1975 |
20-10-2025 |
10.1975 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
20-10-2025 |
10.1975 |
20-10-2025 |
10.1975 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
20-10-2025 |
10.1975 |
20-10-2025 |
10.1975 |
0.00
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
20-10-2025 |
10.5435 |
20-10-2025 |
10.5435 |
0.00
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
20-10-2025 |
10.3551 |
20-10-2025 |
10.3551 |
0.00
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
20-10-2025 |
10.3887 |
20-10-2025 |
10.3887 |
0.00
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
20-10-2025 |
10.3887 |
20-10-2025 |
10.3887 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
20-10-2025 |
1021.5483 |
20-10-2025 |
1021.5483 |
0.00
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
20-10-2025 |
10.7385 |
20-10-2025 |
10.7385 |
0.00
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
20-10-2025 |
10.9392 |
20-10-2025 |
10.9392 |
0.00
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
20-10-2025 |
10.9392 |
20-10-2025 |
10.9392 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
20-10-2025 |
10.1982 |
20-10-2025 |
10.1982 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
20-10-2025 |
10.1984 |
20-10-2025 |
10.1984 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
20-10-2025 |
10.176 |
20-10-2025 |
10.176 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
20-10-2025 |
10.176 |
20-10-2025 |
10.176 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
20-10-2025 |
10.2032 |
20-10-2025 |
10.2032 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
20-10-2025 |
10.2032 |
20-10-2025 |
10.2032 |
0.00
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
20-10-2025 |
10.3992 |
20-10-2025 |
10.3992 |
0.00
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
20-10-2025 |
10.3992 |
20-10-2025 |
10.3992 |
0.00
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
20-10-2025 |
10.9189 |
20-10-2025 |
10.9189 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
20-10-2025 |
1014.5483 |
20-10-2025 |
1014.5483 |
0.00
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
20-10-2025 |
10.1788 |
20-10-2025 |
10.1788 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
20-10-2025 |
1015.1412 |
20-10-2025 |
1015.1412 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
20-10-2025 |
1015.1412 |
20-10-2025 |
1015.1412 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
20-10-2025 |
10.1829 |
20-10-2025 |
10.1829 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
20-10-2025 |
10.1829 |
20-10-2025 |
10.1829 |
0.00
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
20-10-2025 |
10.1313 |
20-10-2025 |
10.1313 |
0.00
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
20-10-2025 |
10.1314 |
20-10-2025 |
10.1314 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
20-10-2025 |
10.1445 |
20-10-2025 |
10.1445 |
0.00
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
20-10-2025 |
10.1445 |
20-10-2025 |
10.1445 |
0.00
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
20-10-2025 |
10.186 |
20-10-2025 |
10.186 |
0.00
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
20-10-2025 |
10.4391 |
20-10-2025 |
10.4391 |
0.00
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
20-10-2025 |
10.4392 |
20-10-2025 |
10.4392 |
0.00
|
| Groww Nifty 50 ETF
|
02-07-2025 |
20-10-2025 |
10.3591 |
20-10-2025 |
10.3591 |
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 |
20-10-2025 |
1013.1856 |
20-10-2025 |
1013.1856 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
20-10-2025 |
1013.1857 |
20-10-2025 |
1013.1857 |
0.00
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
20-10-2025 |
10.2893 |
20-10-2025 |
10.2893 |
0.00
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
20-10-2025 |
10.2893 |
20-10-2025 |
10.2893 |
0.00
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
20-10-2025 |
10.3182 |
20-10-2025 |
10.3182 |
0.00
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
20-10-2025 |
10.3182 |
20-10-2025 |
10.3182 |
0.00
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
20-10-2025 |
10.3182 |
20-10-2025 |
10.3182 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
20-10-2025 |
1012.5597 |
20-10-2025 |
1012.5597 |
0.00
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
20-10-2025 |
10.46 |
20-10-2025 |
10.46 |
0.00
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
20-10-2025 |
10.165 |
20-10-2025 |
10.165 |
0.00
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
20-10-2025 |
10.165 |
20-10-2025 |
10.165 |
0.00
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
20-10-2025 |
10.35 |
20-10-2025 |
10.35 |
0.00
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
20-10-2025 |
10.5126 |
20-10-2025 |
10.5126 |
0.00
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
20-10-2025 |
10.5126 |
20-10-2025 |
10.5126 |
0.00
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
20-10-2025 |
10.5449 |
20-10-2025 |
10.5449 |
0.00
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
20-10-2025 |
10.5449 |
20-10-2025 |
10.5449 |
0.00
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
20-10-2025 |
10.1606 |
20-10-2025 |
10.1606 |
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 |
20-10-2025 |
10.5958 |
20-10-2025 |
10.5958 |
0.00
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
20-10-2025 |
10.5958 |
20-10-2025 |
10.5958 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
20-10-2025 |
1010.6258 |
20-10-2025 |
1010.6258 |
0.00
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
20-10-2025 |
10.084 |
20-10-2025 |
10.084 |
0.00
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
20-10-2025 |
10.084 |
20-10-2025 |
10.084 |
0.00
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
20-10-2025 |
10.269 |
20-10-2025 |
10.269 |
0.00
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
20-10-2025 |
10.269 |
20-10-2025 |
10.269 |
0.00
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
20-10-2025 |
10.0742 |
17-10-2025 |
10.0744 |
0.00
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
20-10-2025 |
16.6114 |
20-10-2025 |
16.6114 |
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
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
20-10-2025 |
10.0324 |
20-10-2025 |
10.0324 |
0.00
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
20-10-2025 |
10.0324 |
20-10-2025 |
10.0324 |
0.00
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
02-09-2025 |
20-10-2025 |
10.2076 |
20-10-2025 |
10.2076 |
0.00
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
20-10-2025 |
10.2076 |
20-10-2025 |
10.2076 |
0.00
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
20-10-2025 |
10.1044 |
20-10-2025 |
10.1044 |
0.00
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
20-10-2025 |
10.297 |
20-10-2025 |
10.297 |
0.00
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
20-10-2025 |
10.297 |
20-10-2025 |
10.297 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
18-09-2025 |
20-10-2025 |
10.0453 |
20-10-2025 |
10.0453 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
18-09-2025 |
20-10-2025 |
10.0453 |
20-10-2025 |
10.0453 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
20-10-2025 |
10.0485 |
20-10-2025 |
10.0485 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
20-10-2025 |
10.0485 |
20-10-2025 |
10.0485 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
20-10-2025 |
1002.5489 |
20-10-2025 |
1002.5489 |
0.00
|
| Groww Nifty Realty ETF
|
19-09-2025 |
20-10-2025 |
10.5114 |
20-10-2025 |
10.5114 |
0.00
|
| DSP Nifty500 Flexicap Quality 30 ETF
|
25-09-2025 |
20-10-2025 |
10.693 |
20-10-2025 |
10.693 |
0.00
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
20-10-2025 |
31.894 |
20-10-2025 |
31.894 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
|
24-09-2025 |
20-10-2025 |
1001.6374 |
20-10-2025 |
1001.6374 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
|
24-09-2025 |
20-10-2025 |
1001.6374 |
20-10-2025 |
1001.6374 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
|
24-09-2025 |
20-10-2025 |
1001.6382 |
20-10-2025 |
1001.6382 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
|
24-09-2025 |
20-10-2025 |
1001.6395 |
20-10-2025 |
1001.6395 |
0.00
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
|
24-09-2025 |
20-10-2025 |
10.02 |
17-10-2025 |
10.02 |
0.00
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
|
24-09-2025 |
20-10-2025 |
10.02 |
17-10-2025 |
10.02 |
0.00
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
|
24-09-2025 |
20-10-2025 |
10.01 |
17-10-2025 |
10.01 |
0.00
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
|
24-09-2025 |
20-10-2025 |
10.01 |
17-10-2025 |
10.01 |
0.00
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
|
24-09-2025 |
20-10-2025 |
10.02 |
20-10-2025 |
10.02 |
0.00
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR IDCW
|
24-09-2025 |
20-10-2025 |
10.02 |
20-10-2025 |
10.02 |
0.00
|