| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
19-09-2025 |
11.078 |
26-09-2024 |
15.104 |
26.66
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
19-09-2025 |
10.3578 |
29-01-2025 |
13.3894 |
22.64
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
19-09-2025 |
7.8249 |
31-12-2024 |
10.0554 |
22.18
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
19-09-2025 |
11.5332 |
26-09-2024 |
14.7534 |
21.83
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
19-09-2025 |
19.4006 |
01-10-2024 |
24.4764 |
20.74
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
19-09-2025 |
12.4524 |
13-12-2024 |
15.5392 |
19.86
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
19-09-2025 |
12.4524 |
13-12-2024 |
15.5392 |
19.86
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
19-09-2025 |
12.1025 |
13-12-2024 |
15.0911 |
19.80
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
19-09-2025 |
12.1014 |
13-12-2024 |
15.0897 |
19.80
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
19-09-2025 |
10.617 |
13-12-2024 |
13.218 |
19.68
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
19-09-2025 |
9.7638 |
13-12-2024 |
12.1545 |
19.67
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
19-09-2025 |
9.7638 |
13-12-2024 |
12.1545 |
19.67
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
19-09-2025 |
12.5569 |
13-12-2024 |
15.6216 |
19.62
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
19-09-2025 |
12.5571 |
13-12-2024 |
15.6219 |
19.62
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
19-09-2025 |
9.3825 |
26-09-2024 |
11.6689 |
19.59
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
19-09-2025 |
9.3825 |
26-09-2024 |
11.6689 |
19.59
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
19-09-2025 |
9.3825 |
26-09-2024 |
11.6689 |
19.59
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
19-09-2025 |
8.1309 |
15-10-2024 |
10.0779 |
19.32
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
19-09-2025 |
8.1309 |
15-10-2024 |
10.0779 |
19.32
|
| Axis IT ETF
|
05-03-2021 |
19-09-2025 |
395.6304 |
13-12-2024 |
490.2282 |
19.30
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
19-09-2025 |
15.5499 |
27-09-2024 |
19.2678 |
19.30
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
19-09-2025 |
15.5494 |
27-09-2024 |
19.267 |
19.30
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
19-09-2025 |
39.8916 |
13-12-2024 |
49.425 |
19.29
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
19-09-2025 |
38.3279 |
13-12-2024 |
47.487 |
19.29
|
| SBI Nifty IT ETF
|
05-10-2020 |
19-09-2025 |
398.2274 |
13-12-2024 |
493.3648 |
19.28
|
| DSP Nifty IT ETF
|
07-07-2023 |
19-09-2025 |
37.9672 |
13-12-2024 |
47.0364 |
19.28
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
19-09-2025 |
39.8518 |
13-12-2024 |
49.3658 |
19.27
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
19-09-2025 |
16.5345 |
27-09-2024 |
20.4806 |
19.27
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
19-09-2025 |
16.5337 |
27-09-2024 |
20.4803 |
19.27
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
19-09-2025 |
38.9627 |
13-12-2024 |
48.2448 |
19.24
|
| UTI Nifty IT ETF
|
24-01-2024 |
19-09-2025 |
376.9264 |
13-12-2024 |
466.7457 |
19.24
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
19-09-2025 |
37.9935 |
13-12-2024 |
47.0377 |
19.23
|
| Kotak Nifty IT ETF
|
01-03-2021 |
19-09-2025 |
39.7171 |
13-12-2024 |
49.1547 |
19.20
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
19-09-2025 |
10.3105 |
27-09-2024 |
12.7602 |
19.20
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
19-09-2025 |
15.1205 |
27-09-2024 |
18.7117 |
19.19
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
19-09-2025 |
8.1117 |
15-10-2024 |
10.0319 |
19.14
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
19-09-2025 |
52.1284 |
15-10-2024 |
64.3695 |
19.02
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
19-09-2025 |
31.513 |
27-09-2024 |
38.8053 |
18.79
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
19-09-2025 |
10.3097 |
26-09-2024 |
12.6879 |
18.74
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
19-09-2025 |
20.9833 |
27-09-2024 |
25.8148 |
18.72
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
19-09-2025 |
14.619 |
27-09-2024 |
17.987 |
18.72
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
19-09-2025 |
14.619 |
27-09-2024 |
17.987 |
18.72
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
19-09-2025 |
62.7888 |
27-09-2024 |
77.2346 |
18.70
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
19-09-2025 |
31.3477 |
27-09-2024 |
38.5527 |
18.69
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
19-09-2025 |
31.211 |
27-09-2024 |
38.3426 |
18.60
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
18-09-2025 |
63.5 |
13-12-2024 |
77.83 |
18.41
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
19-09-2025 |
92.4067 |
26-09-2024 |
113.2012 |
18.37
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
19-09-2025 |
10.1435 |
27-09-2024 |
12.4187 |
18.32
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
19-09-2025 |
10.1439 |
27-09-2024 |
12.4191 |
18.32
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
19-09-2025 |
8.525 |
16-12-2024 |
10.3787 |
17.86
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
19-09-2025 |
8.525 |
16-12-2024 |
10.3787 |
17.86
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
19-09-2025 |
8.1765 |
16-10-2024 |
9.9506 |
17.83
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
19-09-2025 |
12.7058 |
27-09-2024 |
15.4463 |
17.74
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
19-09-2025 |
16.0027 |
27-09-2024 |
19.4235 |
17.61
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
19-09-2025 |
16.018 |
27-09-2024 |
19.4425 |
17.61
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
19-09-2025 |
11.3025 |
11-12-2024 |
13.7156 |
17.59
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
19-09-2025 |
47.8383 |
23-09-2024 |
57.9318 |
17.42
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
19-09-2025 |
15.6847 |
26-09-2024 |
18.944 |
17.20
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
19-09-2025 |
15.71 |
23-09-2024 |
18.95 |
17.10
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
19-09-2025 |
10.52 |
11-12-2024 |
12.69 |
17.10
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
19-09-2025 |
41.3388 |
11-12-2024 |
49.8515 |
17.08
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
19-09-2025 |
13.5424 |
24-09-2024 |
16.328 |
17.06
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
19-09-2025 |
13.5421 |
24-09-2024 |
16.3279 |
17.06
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
18-09-2025 |
43.4 |
13-12-2024 |
52.26 |
16.95
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
19-09-2025 |
8.64 |
03-01-2025 |
10.35 |
16.52
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
19-09-2025 |
8.64 |
03-01-2025 |
10.35 |
16.52
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
19-09-2025 |
29.922 |
01-10-2024 |
35.81 |
16.44
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
19-09-2025 |
8.75 |
16-12-2024 |
10.4571 |
16.32
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
19-09-2025 |
10.2568 |
30-01-2025 |
12.2254 |
16.10
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
19-09-2025 |
14.3653 |
23-09-2024 |
17.1118 |
16.05
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
19-09-2025 |
40.389 |
01-10-2024 |
48.091 |
16.02
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
19-09-2025 |
49.7711 |
24-09-2024 |
59.2451 |
15.99
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
19-09-2025 |
10.1093 |
27-09-2024 |
12.03 |
15.97
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
19-09-2025 |
10.1134 |
27-09-2024 |
12.0351 |
15.97
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
19-09-2025 |
14.826 |
01-10-2024 |
17.63 |
15.90
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
19-09-2025 |
33.8405 |
23-09-2024 |
40.2071 |
15.83
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
19-09-2025 |
506.5507 |
27-09-2024 |
601.3414 |
15.76
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
19-09-2025 |
16.234 |
27-09-2024 |
19.26 |
15.71
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
19-09-2025 |
66.5418 |
27-09-2024 |
78.9164 |
15.68
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
19-09-2025 |
41.83 |
27-09-2024 |
49.56 |
15.60
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
19-09-2025 |
25.3 |
27-09-2024 |
29.95 |
15.53
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
19-09-2025 |
48.0479 |
13-12-2024 |
56.8515 |
15.49
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
19-09-2025 |
48.0479 |
13-12-2024 |
56.8515 |
15.49
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
19-09-2025 |
48.0479 |
13-12-2024 |
56.8515 |
15.49
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
19-09-2025 |
15.217 |
27-09-2024 |
17.956 |
15.25
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
19-09-2025 |
15.1017 |
27-09-2024 |
17.8126 |
15.22
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
19-09-2025 |
14.29 |
24-09-2024 |
16.85 |
15.19
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
19-09-2025 |
43.7389 |
01-10-2024 |
51.5556 |
15.16
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
19-09-2025 |
15.39 |
26-09-2024 |
18.14 |
15.16
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
18-09-2025 |
26.6 |
23-09-2024 |
31.34 |
15.12
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
19-09-2025 |
13.6752 |
27-09-2024 |
16.0996 |
15.06
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
19-09-2025 |
31.19 |
26-09-2024 |
36.71 |
15.04
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
19-09-2025 |
37.5678 |
24-09-2024 |
44.2139 |
15.03
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
19-09-2025 |
65.6061 |
24-09-2024 |
77.1656 |
14.98
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
19-09-2025 |
19.515 |
23-09-2024 |
22.9484 |
14.96
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
19-09-2025 |
8.92 |
16-10-2024 |
10.48 |
14.89
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
19-09-2025 |
10.0281 |
27-09-2024 |
11.7697 |
14.80
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
19-09-2025 |
10.0281 |
27-09-2024 |
11.7697 |
14.80
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
19-09-2025 |
23.7022 |
27-09-2024 |
27.7943 |
14.72
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
19-09-2025 |
75.5237 |
27-09-2024 |
88.5401 |
14.70
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
19-09-2025 |
212.4417 |
27-09-2024 |
249.0575 |
14.70
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
19-09-2025 |
22.2454 |
23-09-2024 |
26.074 |
14.68
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
19-09-2025 |
15.9266 |
27-09-2024 |
18.6661 |
14.68
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
19-09-2025 |
15.9266 |
27-09-2024 |
18.6661 |
14.68
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
19-09-2025 |
23.2118 |
27-09-2024 |
27.1982 |
14.66
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
19-09-2025 |
14.9098 |
27-09-2024 |
17.4698 |
14.65
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
19-09-2025 |
14.9097 |
27-09-2024 |
17.4697 |
14.65
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
19-09-2025 |
18.98 |
27-09-2024 |
22.23 |
14.62
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
19-09-2025 |
12.9216 |
01-10-2024 |
15.1312 |
14.60
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
18-09-2025 |
18.46 |
27-09-2024 |
21.61 |
14.58
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
19-09-2025 |
14.2129 |
27-09-2024 |
16.6384 |
14.58
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
19-09-2025 |
17.71 |
23-09-2024 |
20.72 |
14.53
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
19-09-2025 |
103.0728 |
27-09-2024 |
120.4454 |
14.42
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
19-09-2025 |
41.1666 |
27-09-2024 |
48.0164 |
14.27
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
19-09-2025 |
13.153 |
01-10-2024 |
15.3398 |
14.26
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
19-09-2025 |
58.314 |
26-09-2024 |
68.005 |
14.25
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
19-09-2025 |
12.0404 |
31-03-2025 |
14.0418 |
14.25
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
19-09-2025 |
13.151 |
01-10-2024 |
15.337 |
14.25
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
19-09-2025 |
27.7992 |
27-09-2024 |
32.4115 |
14.23
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
19-09-2025 |
18.138 |
26-09-2024 |
21.132 |
14.17
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
19-09-2025 |
13.71 |
16-12-2024 |
15.94 |
13.99
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
19-09-2025 |
90.9141 |
24-09-2024 |
105.4246 |
13.76
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
19-09-2025 |
8.6362 |
27-09-2024 |
10.013 |
13.75
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
19-09-2025 |
8.6362 |
27-09-2024 |
10.013 |
13.75
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
19-09-2025 |
8.6362 |
27-09-2024 |
10.013 |
13.75
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
19-09-2025 |
10.352 |
23-09-2024 |
11.986 |
13.63
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
19-09-2025 |
10.355 |
23-09-2024 |
11.988 |
13.62
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
19-09-2025 |
82.4617 |
01-10-2024 |
95.4409 |
13.60
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
19-09-2025 |
173.9689 |
01-10-2024 |
201.3516 |
13.60
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
19-09-2025 |
126.0681 |
15-12-2024 |
145.8977 |
13.59
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
19-09-2025 |
20.2535 |
15-10-2024 |
23.4392 |
13.59
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
19-09-2025 |
20.2579 |
15-10-2024 |
23.4446 |
13.59
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
18-09-2025 |
29.613 |
01-10-2024 |
34.264 |
13.57
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
19-09-2025 |
60.04 |
23-09-2024 |
69.4606 |
13.56
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
19-09-2025 |
21.1704 |
16-12-2024 |
24.4874 |
13.55
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
19-09-2025 |
18.32 |
27-09-2024 |
21.19 |
13.54
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
19-09-2025 |
40.5485 |
26-09-2024 |
46.893 |
13.53
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
19-09-2025 |
8.89 |
27-09-2024 |
10.279 |
13.51
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
19-09-2025 |
8.897 |
27-09-2024 |
10.286 |
13.50
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
19-09-2025 |
8.9128 |
24-09-2024 |
10.3021 |
13.49
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
19-09-2025 |
8.9128 |
24-09-2024 |
10.3021 |
13.49
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
19-09-2025 |
9.635 |
16-12-2024 |
11.1277 |
13.41
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
19-09-2025 |
35.9227 |
16-10-2024 |
41.386 |
13.20
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
19-09-2025 |
23.16 |
16-12-2024 |
26.68 |
13.19
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
19-09-2025 |
21.1763 |
15-10-2024 |
24.3807 |
13.14
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
19-09-2025 |
21.1736 |
15-10-2024 |
24.3726 |
13.13
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
19-09-2025 |
25.4505 |
27-09-2024 |
29.2925 |
13.12
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
18-09-2025 |
26.2554 |
23-09-2024 |
30.209 |
13.09
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
19-09-2025 |
39.844 |
26-09-2024 |
45.832 |
13.07
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
19-09-2025 |
46.8655 |
26-09-2024 |
53.9053 |
13.06
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
19-09-2025 |
21.696 |
27-09-2024 |
24.952 |
13.05
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
18-09-2025 |
25.055 |
07-01-2025 |
28.813 |
13.04
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
19-09-2025 |
17.8766 |
23-09-2024 |
20.55 |
13.01
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
19-09-2025 |
42.65 |
27-09-2024 |
49.0 |
12.96
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
19-09-2025 |
11.4814 |
27-09-2024 |
13.1895 |
12.95
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
19-09-2025 |
70.1763 |
27-09-2024 |
80.594 |
12.93
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
19-09-2025 |
114.9682 |
27-09-2024 |
132.0363 |
12.93
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
19-09-2025 |
27.565 |
26-09-2024 |
31.632 |
12.86
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
19-09-2025 |
11.9512 |
11-12-2024 |
13.7156 |
12.86
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
19-09-2025 |
46.9772 |
23-09-2024 |
53.9053 |
12.85
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
19-09-2025 |
16.6177 |
23-09-2024 |
19.0641 |
12.83
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
19-09-2025 |
16.6177 |
23-09-2024 |
19.0641 |
12.83
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
19-09-2025 |
12.17 |
23-09-2024 |
13.951 |
12.77
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
19-09-2025 |
12.1681 |
23-09-2024 |
13.9478 |
12.76
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
19-09-2025 |
24.08 |
26-09-2024 |
27.6 |
12.75
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
18-09-2025 |
49.52 |
23-09-2024 |
56.755 |
12.75
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
19-09-2025 |
58.2407 |
01-10-2024 |
66.7336 |
12.73
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
19-09-2025 |
24.071 |
27-09-2024 |
27.58 |
12.72
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
19-09-2025 |
13.85 |
24-09-2024 |
15.86 |
12.67
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
19-09-2025 |
13.85 |
24-09-2024 |
15.86 |
12.67
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
19-09-2025 |
13.48 |
11-12-2024 |
15.43 |
12.64
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
19-09-2025 |
25.32 |
11-12-2024 |
28.98 |
12.63
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
19-09-2025 |
31.6415 |
16-12-2024 |
36.1947 |
12.58
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
19-09-2025 |
42.0443 |
23-09-2024 |
48.0695 |
12.53
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
19-09-2025 |
30.8026 |
23-09-2024 |
35.176 |
12.43
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
19-09-2025 |
28.9342 |
24-09-2024 |
33.0272 |
12.39
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
19-09-2025 |
75.659 |
17-12-2024 |
86.3251 |
12.36
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
19-09-2025 |
9.2969 |
16-12-2024 |
10.6082 |
12.36
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
19-09-2025 |
9.2969 |
16-12-2024 |
10.6082 |
12.36
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
19-09-2025 |
14.2387 |
27-09-2024 |
16.2393 |
12.32
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
19-09-2025 |
14.1934 |
27-09-2024 |
16.188 |
12.32
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
19-09-2025 |
72.3219 |
27-09-2024 |
82.4449 |
12.28
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
19-09-2025 |
632.386 |
27-09-2024 |
720.8873 |
12.28
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
19-09-2025 |
15.66 |
27-09-2024 |
17.85 |
12.27
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
19-09-2025 |
15.66 |
27-09-2024 |
17.85 |
12.27
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
19-09-2025 |
21.38 |
27-09-2024 |
24.36 |
12.23
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
19-09-2025 |
28.32 |
27-09-2024 |
32.23 |
12.13
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
19-09-2025 |
25.2427 |
11-12-2024 |
28.7101 |
12.08
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
19-09-2025 |
27.6293 |
26-09-2024 |
31.4073 |
12.03
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
19-09-2025 |
33.2255 |
27-09-2024 |
37.7501 |
11.99
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
19-09-2025 |
84.5326 |
27-09-2024 |
96.0485 |
11.99
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
19-09-2025 |
10.605 |
27-09-2024 |
12.0492 |
11.99
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
19-09-2025 |
10.6052 |
27-09-2024 |
12.05 |
11.99
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
19-09-2025 |
33.0641 |
27-09-2024 |
37.5662 |
11.98
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
19-09-2025 |
59.415 |
11-12-2024 |
67.46 |
11.93
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
18-09-2025 |
90.25 |
23-09-2024 |
102.45 |
11.91
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
18-09-2025 |
488.3 |
23-09-2024 |
554.32 |
11.91
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
19-09-2025 |
34.06 |
16-12-2024 |
38.61 |
11.78
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
19-09-2025 |
55.2389 |
23-09-2024 |
62.6055 |
11.77
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
19-09-2025 |
70.6252 |
27-09-2024 |
80.0064 |
11.73
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
19-09-2025 |
98.8153 |
27-09-2024 |
111.9384 |
11.72
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
19-09-2025 |
42.7234 |
16-12-2024 |
48.3844 |
11.70
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
19-09-2025 |
36.6886 |
23-09-2024 |
41.5376 |
11.67
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
19-09-2025 |
20.662 |
27-09-2024 |
23.392 |
11.67
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
19-09-2025 |
39.677 |
27-09-2024 |
44.912 |
11.66
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
19-09-2025 |
63.8863 |
27-09-2024 |
72.2837 |
11.62
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
19-09-2025 |
85.9215 |
27-09-2024 |
97.2161 |
11.62
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
19-09-2025 |
17.2 |
26-09-2024 |
19.46 |
11.61
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
19-09-2025 |
44.8844 |
25-09-2024 |
50.7383 |
11.54
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
19-09-2025 |
33.357 |
26-09-2024 |
37.7 |
11.52
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
19-09-2025 |
23.1428 |
23-09-2024 |
26.151 |
11.50
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
19-09-2025 |
17.2866 |
16-12-2024 |
19.5325 |
11.50
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
19-09-2025 |
43.6753 |
23-09-2024 |
49.3434 |
11.49
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
19-09-2025 |
49.0964 |
23-09-2024 |
55.4679 |
11.49
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
18-09-2025 |
174.94 |
13-12-2024 |
197.62 |
11.48
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
19-09-2025 |
21.11 |
27-09-2024 |
23.84 |
11.45
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
19-09-2025 |
36.67 |
01-10-2024 |
41.41 |
11.45
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
19-09-2025 |
19.6758 |
27-09-2024 |
22.2166 |
11.44
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
19-09-2025 |
19.5685 |
27-09-2024 |
22.095 |
11.43
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
19-09-2025 |
1000.0 |
17-09-2025 |
1128.84 |
11.41
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
19-09-2025 |
29.53 |
26-09-2024 |
33.31 |
11.35
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
19-09-2025 |
59.55 |
01-10-2024 |
67.16 |
11.33
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
19-09-2025 |
79.134 |
27-09-2024 |
89.2371 |
11.32
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
19-09-2025 |
20.7 |
26-09-2024 |
23.34 |
11.31
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
19-09-2025 |
36.1985 |
26-09-2024 |
40.7733 |
11.22
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
19-09-2025 |
21.3 |
27-09-2024 |
23.9873 |
11.20
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
19-09-2025 |
22.0042 |
26-09-2024 |
24.7613 |
11.13
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
19-09-2025 |
33.93 |
23-09-2024 |
38.18 |
11.13
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
19-09-2025 |
46.0043 |
24-09-2024 |
51.7613 |
11.12
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
19-09-2025 |
20.27 |
23-09-2024 |
22.8 |
11.10
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
19-09-2025 |
18.1342 |
11-12-2024 |
20.3955 |
11.09
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
18-09-2025 |
11.725 |
13-12-2024 |
13.187 |
11.09
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
18-09-2025 |
11.726 |
13-12-2024 |
13.188 |
11.09
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
19-09-2025 |
19.2743 |
27-09-2024 |
21.6732 |
11.07
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
19-09-2025 |
35.49 |
27-09-2024 |
39.9 |
11.05
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
18-09-2025 |
48.3752 |
26-09-2024 |
54.3778 |
11.04
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
19-09-2025 |
38.3678 |
27-09-2024 |
43.115 |
11.01
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
19-09-2025 |
38.4542 |
27-09-2024 |
43.2117 |
11.01
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
19-09-2025 |
16.7769 |
26-09-2024 |
18.8464 |
10.98
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
19-09-2025 |
64.779 |
27-09-2024 |
72.758 |
10.97
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
19-09-2025 |
17.7417 |
24-09-2024 |
19.9277 |
10.97
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
19-09-2025 |
17.7417 |
24-09-2024 |
19.9277 |
10.97
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
19-09-2025 |
17.7417 |
24-09-2024 |
19.9277 |
10.97
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
19-09-2025 |
59.1644 |
27-09-2024 |
66.3937 |
10.89
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
19-09-2025 |
17.7995 |
24-09-2024 |
19.9728 |
10.88
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
19-09-2025 |
17.7995 |
24-09-2024 |
19.9729 |
10.88
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
19-09-2025 |
10.1231 |
27-09-2024 |
11.3553 |
10.85
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
19-09-2025 |
89.9716 |
26-09-2024 |
100.9139 |
10.84
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
19-09-2025 |
45.7581 |
26-09-2024 |
51.3174 |
10.83
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
19-09-2025 |
53.0138 |
27-09-2024 |
59.4518 |
10.83
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
19-09-2025 |
9.7375 |
27-09-2024 |
10.9206 |
10.83
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
19-09-2025 |
9.7377 |
27-09-2024 |
10.9207 |
10.83
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
19-09-2025 |
22.9582 |
27-09-2024 |
25.7446 |
10.82
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
19-09-2025 |
22.9849 |
27-09-2024 |
25.7749 |
10.82
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
18-09-2025 |
14.26 |
27-09-2024 |
15.99 |
10.82
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
19-09-2025 |
41.8 |
26-09-2024 |
46.86 |
10.80
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
19-09-2025 |
26.2921 |
26-09-2024 |
29.4735 |
10.79
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
19-09-2025 |
67.6009 |
23-09-2024 |
75.7505 |
10.76
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
19-09-2025 |
35.037 |
26-09-2024 |
39.216 |
10.66
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
19-09-2025 |
20.6772 |
01-10-2024 |
23.1449 |
10.66
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
19-09-2025 |
48.38 |
23-09-2024 |
54.14 |
10.64
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
19-09-2025 |
17.27 |
27-09-2024 |
19.32 |
10.61
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
19-09-2025 |
39.8165 |
27-09-2024 |
44.5396 |
10.60
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
19-09-2025 |
16.8933 |
27-09-2024 |
18.8898 |
10.57
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
19-09-2025 |
16.879 |
27-09-2024 |
18.8726 |
10.56
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
19-09-2025 |
9.9128 |
16-10-2024 |
11.0828 |
10.56
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
19-09-2025 |
9.1387 |
16-10-2024 |
10.2137 |
10.53
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
19-09-2025 |
318.3066 |
26-09-2024 |
355.7696 |
10.53
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
19-09-2025 |
191.6425 |
26-09-2024 |
214.1996 |
10.53
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
19-09-2025 |
15.291 |
23-09-2024 |
17.0883 |
10.52
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
19-09-2025 |
15.291 |
23-09-2024 |
17.0883 |
10.52
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
19-09-2025 |
15.291 |
23-09-2024 |
17.0883 |
10.52
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
19-09-2025 |
51.3605 |
16-12-2024 |
57.3941 |
10.51
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
19-09-2025 |
30.4 |
01-10-2024 |
33.96 |
10.48
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
19-09-2025 |
22.89 |
27-09-2024 |
25.57 |
10.48
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
19-09-2025 |
12.9723 |
01-10-2024 |
14.4912 |
10.48
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
19-09-2025 |
29.8155 |
27-09-2024 |
33.2952 |
10.45
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
19-09-2025 |
29.8157 |
27-09-2024 |
33.2954 |
10.45
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
19-09-2025 |
20.7528 |
27-09-2024 |
23.1639 |
10.41
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
19-09-2025 |
18.6191 |
26-09-2024 |
20.7823 |
10.41
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
19-09-2025 |
18.6191 |
26-09-2024 |
20.7823 |
10.41
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
19-09-2025 |
16.221 |
26-09-2024 |
18.105 |
10.41
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
19-09-2025 |
51.8639 |
27-09-2024 |
57.8769 |
10.39
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
19-09-2025 |
373.4935 |
27-09-2024 |
416.7769 |
10.39
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
19-09-2025 |
22.238 |
27-09-2024 |
24.817 |
10.39
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
19-09-2025 |
61.3151 |
27-09-2024 |
68.4198 |
10.38
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
19-09-2025 |
61.3143 |
27-09-2024 |
68.419 |
10.38
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
19-09-2025 |
9.24 |
16-12-2024 |
10.31 |
10.38
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
19-09-2025 |
9.24 |
16-12-2024 |
10.31 |
10.38
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
19-09-2025 |
16.8088 |
27-09-2024 |
18.7538 |
10.37
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
19-09-2025 |
16.8088 |
27-09-2024 |
18.7538 |
10.37
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
19-09-2025 |
16.1515 |
27-09-2024 |
18.0174 |
10.36
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
19-09-2025 |
159.1306 |
01-10-2024 |
177.4994 |
10.35
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
19-09-2025 |
390.4288 |
01-10-2024 |
435.4977 |
10.35
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
19-09-2025 |
10.8534 |
26-09-2024 |
12.1061 |
10.35
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
19-09-2025 |
10.8533 |
26-09-2024 |
12.1059 |
10.35
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
19-09-2025 |
15.8683 |
27-09-2024 |
17.6974 |
10.34
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
19-09-2025 |
35.5954 |
26-09-2024 |
39.6939 |
10.33
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
19-09-2025 |
23.9954 |
27-09-2024 |
26.7588 |
10.33
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
19-09-2025 |
15.8683 |
27-09-2024 |
17.6973 |
10.33
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
19-09-2025 |
17.4 |
26-09-2024 |
19.4 |
10.31
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
19-09-2025 |
94.7323 |
24-09-2024 |
105.6079 |
10.30
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
19-09-2025 |
20.207 |
11-12-2024 |
22.526 |
10.29
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
19-09-2025 |
9.983 |
15-10-2024 |
11.128 |
10.29
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
19-09-2025 |
9.988 |
15-10-2024 |
11.131 |
10.27
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
19-09-2025 |
9.61 |
27-09-2024 |
10.71 |
10.27
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
19-09-2025 |
46.792 |
11-12-2024 |
52.138 |
10.25
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
19-09-2025 |
18.58 |
23-09-2024 |
20.7 |
10.24
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
19-09-2025 |
35.4444 |
16-12-2024 |
39.4887 |
10.24
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
19-09-2025 |
51.7543 |
27-09-2024 |
57.6321 |
10.20
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
19-09-2025 |
51.7543 |
27-09-2024 |
57.6321 |
10.20
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
18-09-2025 |
446.78 |
27-09-2024 |
497.49 |
10.19
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
19-09-2025 |
31.4671 |
27-09-2024 |
35.0389 |
10.19
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
19-09-2025 |
18.8648 |
27-09-2024 |
21.0053 |
10.19
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
19-09-2025 |
18.865 |
27-09-2024 |
21.0055 |
10.19
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
19-09-2025 |
9.62 |
27-09-2024 |
10.71 |
10.18
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
19-09-2025 |
26.9429 |
27-09-2024 |
29.9938 |
10.17
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
19-09-2025 |
24.8409 |
27-09-2024 |
27.6429 |
10.14
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
19-09-2025 |
15.99 |
26-09-2024 |
17.79 |
10.12
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
19-09-2025 |
16.2463 |
27-09-2024 |
18.0722 |
10.10
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
19-09-2025 |
19.8671 |
27-09-2024 |
22.0968 |
10.09
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
19-09-2025 |
19.8666 |
27-09-2024 |
22.0962 |
10.09
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
19-09-2025 |
14.963 |
27-09-2024 |
16.64 |
10.08
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
19-09-2025 |
9.39 |
11-12-2024 |
10.44 |
10.06
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
19-09-2025 |
9.39 |
11-12-2024 |
10.44 |
10.06
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
19-09-2025 |
47.33 |
23-09-2024 |
52.62 |
10.05
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
19-09-2025 |
14.1661 |
24-09-2024 |
15.7495 |
10.05
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
19-09-2025 |
16.13 |
27-09-2024 |
17.92 |
9.99
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
19-09-2025 |
19.93 |
23-09-2024 |
22.14 |
9.98
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
18-09-2025 |
203.33 |
13-12-2024 |
225.87 |
9.98
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
19-09-2025 |
24.5054 |
17-12-2024 |
27.2227 |
9.98
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
19-09-2025 |
24.5055 |
17-12-2024 |
27.2229 |
9.98
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
19-09-2025 |
14.69 |
26-09-2024 |
16.3053 |
9.91
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
19-09-2025 |
150.754 |
26-09-2024 |
167.3246 |
9.90
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
19-09-2025 |
50.775 |
01-10-2024 |
56.339 |
9.88
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
19-09-2025 |
13.758 |
13-12-2024 |
15.266 |
9.88
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
19-09-2025 |
13.758 |
13-12-2024 |
15.266 |
9.88
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
19-09-2025 |
31.227 |
01-10-2024 |
34.646 |
9.87
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
19-09-2025 |
42.4645 |
26-09-2024 |
47.1071 |
9.86
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
19-09-2025 |
69.5356 |
23-09-2024 |
77.1436 |
9.86
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
19-09-2025 |
99.5802 |
23-09-2024 |
110.4754 |
9.86
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
19-09-2025 |
135.5515 |
26-09-2024 |
150.3349 |
9.83
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
19-09-2025 |
150.2494 |
26-09-2024 |
166.6083 |
9.82
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
19-09-2025 |
13.896 |
01-10-2024 |
15.405 |
9.80
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
19-09-2025 |
13.896 |
01-10-2024 |
15.405 |
9.80
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
19-09-2025 |
21.92 |
27-09-2024 |
24.3 |
9.79
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
19-09-2025 |
13.9355 |
27-09-2024 |
15.4463 |
9.78
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
19-09-2025 |
17.007 |
27-09-2024 |
18.8476 |
9.77
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
19-09-2025 |
42.36 |
26-09-2024 |
46.93 |
9.74
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
19-09-2025 |
17.1295 |
27-09-2024 |
18.9785 |
9.74
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
19-09-2025 |
9.8715 |
09-06-2025 |
10.9341 |
9.72
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
19-09-2025 |
70.8823 |
27-09-2024 |
78.5085 |
9.71
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
18-09-2025 |
40.51 |
27-09-2024 |
44.86 |
9.70
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
19-09-2025 |
83.1328 |
11-12-2024 |
92.063 |
9.70
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
19-09-2025 |
26.1465 |
24-09-2024 |
28.9527 |
9.69
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
19-09-2025 |
9.8745 |
09-06-2025 |
10.9345 |
9.69
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
19-09-2025 |
43.2 |
24-09-2024 |
47.83 |
9.68
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
19-09-2025 |
49.6994 |
15-10-2024 |
55.0172 |
9.67
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
19-09-2025 |
23.12 |
26-09-2024 |
25.589 |
9.65
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
19-09-2025 |
748.7479 |
27-09-2024 |
828.6771 |
9.65
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
19-09-2025 |
122.0838 |
02-01-2025 |
135.0838 |
9.62
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
19-09-2025 |
741.9583 |
27-09-2024 |
820.8228 |
9.61
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
19-09-2025 |
25.7778 |
27-09-2024 |
28.5161 |
9.60
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
19-09-2025 |
25.7778 |
27-09-2024 |
28.5161 |
9.60
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
19-09-2025 |
14.0857 |
01-10-2024 |
15.5817 |
9.60
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
19-09-2025 |
714.7033 |
27-09-2024 |
790.4674 |
9.58
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
19-09-2025 |
26.568 |
26-09-2024 |
29.38 |
9.57
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
19-09-2025 |
11.4259 |
31-03-2025 |
12.6354 |
9.57
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
19-09-2025 |
73.1277 |
27-09-2024 |
80.8624 |
9.57
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
19-09-2025 |
38.208 |
27-09-2024 |
42.242 |
9.55
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
19-09-2025 |
19.88 |
26-09-2024 |
21.98 |
9.55
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
19-09-2025 |
10.53 |
27-09-2024 |
11.64 |
9.54
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
19-09-2025 |
10.53 |
27-09-2024 |
11.64 |
9.54
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
19-09-2025 |
72.9065 |
27-09-2024 |
80.5866 |
9.53
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
19-09-2025 |
17.65 |
27-09-2024 |
19.51 |
9.53
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
19-09-2025 |
15.3611 |
27-09-2024 |
16.9785 |
9.53
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
19-09-2025 |
15.3611 |
27-09-2024 |
16.9785 |
9.53
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
19-09-2025 |
32.93 |
26-09-2024 |
36.39 |
9.51
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
19-09-2025 |
50.792 |
26-09-2024 |
56.133 |
9.51
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
19-09-2025 |
31.9406 |
27-09-2024 |
35.2993 |
9.51
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
19-09-2025 |
36.3683 |
09-06-2025 |
40.1877 |
9.50
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
19-09-2025 |
24.4079 |
26-09-2024 |
26.969 |
9.50
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
19-09-2025 |
74.7413 |
27-09-2024 |
82.5895 |
9.50
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
19-09-2025 |
68.1673 |
23-09-2024 |
75.3172 |
9.49
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
19-09-2025 |
13.44 |
23-09-2024 |
14.85 |
9.49
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
19-09-2025 |
50.986 |
27-09-2024 |
56.317 |
9.47
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
19-09-2025 |
32.0096 |
27-09-2024 |
35.3445 |
9.44
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
19-09-2025 |
23.52 |
26-09-2024 |
25.97 |
9.43
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
19-09-2025 |
31.458 |
26-09-2024 |
34.7165 |
9.39
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
19-09-2025 |
197.95 |
27-09-2024 |
218.4545 |
9.39
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
19-09-2025 |
15.079 |
27-09-2024 |
16.64 |
9.38
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
18-09-2025 |
17.63 |
23-09-2024 |
19.45 |
9.36
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
19-09-2025 |
18.3779 |
16-12-2024 |
20.2721 |
9.34
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
19-09-2025 |
31.4848 |
11-12-2024 |
34.7121 |
9.30
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
19-09-2025 |
31.4845 |
11-12-2024 |
34.712 |
9.30
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
19-09-2025 |
26.23 |
23-09-2024 |
28.91 |
9.27
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
19-09-2025 |
9.1844 |
27-09-2024 |
10.1225 |
9.27
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
18-09-2025 |
31.4122 |
24-09-2024 |
34.6062 |
9.23
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
19-09-2025 |
36.0913 |
16-12-2024 |
39.7535 |
9.21
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
19-09-2025 |
130.5681 |
27-09-2024 |
143.8098 |
9.21
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
19-09-2025 |
21.77 |
26-09-2024 |
23.9735 |
9.19
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
19-09-2025 |
17.5901 |
11-12-2024 |
19.3659 |
9.17
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
19-09-2025 |
68.6674 |
24-09-2024 |
75.5927 |
9.16
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
19-09-2025 |
11.2536 |
23-09-2024 |
12.3827 |
9.12
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
19-09-2025 |
11.2549 |
23-09-2024 |
12.3841 |
9.12
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
19-09-2025 |
22.3258 |
26-09-2024 |
24.5602 |
9.10
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
19-09-2025 |
87.01 |
27-09-2024 |
95.72 |
9.10
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
19-09-2025 |
128.71 |
27-09-2024 |
141.6 |
9.10
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
19-09-2025 |
12.0346 |
23-09-2024 |
13.2357 |
9.07
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
19-09-2025 |
12.0346 |
23-09-2024 |
13.2357 |
9.07
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
19-09-2025 |
23.99 |
30-07-2025 |
26.38 |
9.06
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
19-09-2025 |
14.05 |
23-09-2024 |
15.45 |
9.06
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
19-09-2025 |
37.78 |
27-09-2024 |
41.54 |
9.05
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
19-09-2025 |
15.01 |
16-10-2024 |
16.5 |
9.03
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
19-09-2025 |
318.494 |
01-10-2024 |
350.037 |
9.01
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
19-09-2025 |
35.53 |
11-12-2024 |
39.036 |
8.98
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
18-09-2025 |
30.23 |
01-10-2024 |
33.21 |
8.97
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
19-09-2025 |
14.79 |
26-09-2024 |
16.24 |
8.93
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
19-09-2025 |
14.79 |
26-09-2024 |
16.24 |
8.93
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
19-09-2025 |
15.5196 |
26-09-2024 |
17.0343 |
8.89
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
19-09-2025 |
33.13 |
27-09-2024 |
36.31 |
8.76
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
19-09-2025 |
77.1336 |
27-09-2024 |
84.5286 |
8.75
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
19-09-2025 |
100.0985 |
27-09-2024 |
109.6953 |
8.75
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
19-09-2025 |
34.44 |
11-12-2024 |
37.74 |
8.74
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
19-09-2025 |
29.948 |
26-09-2024 |
32.813 |
8.73
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
19-09-2025 |
228.7161 |
27-09-2024 |
250.586 |
8.73
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
19-09-2025 |
47.24 |
11-12-2024 |
51.76 |
8.73
|
| CPSE ETF
|
05-03-2014 |
19-09-2025 |
93.109 |
27-09-2024 |
101.9518 |
8.67
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
19-09-2025 |
12.2332 |
23-06-2025 |
13.392 |
8.65
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
19-09-2025 |
12.2315 |
23-06-2025 |
13.3902 |
8.65
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
19-09-2025 |
65.1095 |
26-09-2024 |
71.2664 |
8.64
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
19-09-2025 |
123.1997 |
24-09-2024 |
134.8342 |
8.63
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
19-09-2025 |
31.29 |
11-12-2024 |
34.24 |
8.62
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
19-09-2025 |
162.45 |
11-12-2024 |
177.76 |
8.61
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
19-09-2025 |
24.3934 |
27-09-2024 |
26.6906 |
8.61
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
19-09-2025 |
24.3895 |
27-09-2024 |
26.6864 |
8.61
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
19-09-2025 |
100.4983 |
26-09-2024 |
109.9582 |
8.60
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
19-09-2025 |
125.0484 |
27-09-2024 |
136.8173 |
8.60
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
19-09-2025 |
115.832 |
01-10-2024 |
126.699 |
8.58
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
19-09-2025 |
265.507 |
01-10-2024 |
290.417 |
8.58
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
19-09-2025 |
21.7463 |
27-09-2024 |
23.7876 |
8.58
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
19-09-2025 |
77.488 |
26-09-2024 |
84.743 |
8.56
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
19-09-2025 |
18.16 |
26-09-2024 |
19.86 |
8.56
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
19-09-2025 |
21.946 |
27-09-2024 |
23.9999 |
8.56
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
19-09-2025 |
53.25 |
27-09-2024 |
58.197 |
8.50
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
19-09-2025 |
66.581 |
27-09-2024 |
72.767 |
8.50
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
19-09-2025 |
11.8138 |
05-06-2025 |
12.9116 |
8.50
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
19-09-2025 |
11.8115 |
05-06-2025 |
12.9091 |
8.50
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
19-09-2025 |
202.46 |
26-09-2024 |
221.23 |
8.48
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
19-09-2025 |
10.8043 |
05-06-2025 |
11.8029 |
8.46
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
19-09-2025 |
19.51 |
26-09-2024 |
21.31 |
8.45
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
19-09-2025 |
99.06 |
26-09-2024 |
108.19 |
8.44
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
19-09-2025 |
29.18 |
11-12-2024 |
31.87 |
8.44
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
19-09-2025 |
175.79 |
11-12-2024 |
191.99 |
8.44
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
19-09-2025 |
11.75 |
23-09-2024 |
12.83 |
8.42
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
19-09-2025 |
172.3508 |
23-09-2024 |
188.1443 |
8.39
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
19-09-2025 |
42.86 |
24-09-2024 |
46.78 |
8.38
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
19-09-2025 |
47.5796 |
27-09-2024 |
51.9252 |
8.37
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
19-09-2025 |
28.6456 |
09-09-2025 |
31.2626 |
8.37
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
19-09-2025 |
83.1168 |
23-06-2025 |
90.6671 |
8.33
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
19-09-2025 |
22.22 |
23-09-2024 |
24.23 |
8.30
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
19-09-2025 |
40.9584 |
16-10-2024 |
44.6599 |
8.29
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
19-09-2025 |
40.9584 |
16-10-2024 |
44.6599 |
8.29
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
19-09-2025 |
40.9584 |
16-10-2024 |
44.6599 |
8.29
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
19-09-2025 |
91.3134 |
23-06-2025 |
99.5629 |
8.29
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
18-09-2025 |
138.8413 |
27-09-2024 |
151.3516 |
8.27
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
18-09-2025 |
21.08 |
24-09-2024 |
22.98 |
8.27
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
19-09-2025 |
67.6575 |
24-09-2024 |
73.7431 |
8.25
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
18-09-2025 |
40.6588 |
23-09-2024 |
44.3092 |
8.24
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
19-09-2025 |
25.425 |
02-01-2025 |
27.707 |
8.24
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
19-09-2025 |
26.329 |
26-09-2024 |
28.691 |
8.23
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
19-09-2025 |
54.685 |
24-09-2024 |
59.582 |
8.22
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
19-09-2025 |
207.4904 |
27-09-2024 |
226.0848 |
8.22
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
19-09-2025 |
260.9113 |
27-09-2024 |
284.2895 |
8.22
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
19-09-2025 |
9.3483 |
09-12-2024 |
10.1857 |
8.22
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
19-09-2025 |
9.3484 |
09-12-2024 |
10.1857 |
8.22
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
19-09-2025 |
22.646 |
27-09-2024 |
24.671 |
8.21
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
19-09-2025 |
18.9848 |
26-09-2024 |
20.6795 |
8.20
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
19-09-2025 |
18.9848 |
26-09-2024 |
20.6795 |
8.20
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
19-09-2025 |
18.9848 |
26-09-2024 |
20.6795 |
8.20
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
19-09-2025 |
32.4294 |
27-09-2024 |
35.3189 |
8.18
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
19-09-2025 |
167.56 |
27-09-2024 |
182.44 |
8.16
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
19-09-2025 |
26.7266 |
16-12-2024 |
29.1002 |
8.16
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
19-09-2025 |
16.011 |
15-10-2024 |
17.4331 |
8.16
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
19-09-2025 |
16.0111 |
15-10-2024 |
17.4317 |
8.15
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
19-09-2025 |
50.3 |
26-09-2024 |
54.75 |
8.13
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
19-09-2025 |
13.3124 |
01-10-2024 |
14.4912 |
8.13
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
19-09-2025 |
10.0 |
16-12-2024 |
10.88 |
8.09
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
19-09-2025 |
10.0 |
16-12-2024 |
10.88 |
8.09
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
19-09-2025 |
32.88 |
27-09-2024 |
35.77 |
8.08
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
19-09-2025 |
351.0089 |
27-09-2024 |
381.7481 |
8.05
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
19-09-2025 |
117.4917 |
27-09-2024 |
127.7811 |
8.05
|
| Bharat 22 ETF
|
02-11-2017 |
19-09-2025 |
111.1275 |
27-09-2024 |
120.8491 |
8.04
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
19-09-2025 |
17.653 |
27-09-2024 |
19.193 |
8.02
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
19-09-2025 |
9.18 |
02-01-2025 |
9.98 |
8.02
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
19-09-2025 |
9.18 |
02-01-2025 |
9.98 |
8.02
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
19-09-2025 |
9.29 |
16-12-2024 |
10.0992 |
8.01
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
19-09-2025 |
63.19 |
27-09-2024 |
68.69 |
8.01
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
19-09-2025 |
15.7412 |
23-09-2024 |
17.1118 |
8.01
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
19-09-2025 |
22.4141 |
27-09-2024 |
24.36 |
7.99
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
19-09-2025 |
26.655 |
01-10-2024 |
28.971 |
7.99
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
19-09-2025 |
29.292 |
23-09-2024 |
31.8284 |
7.97
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
19-09-2025 |
87.8683 |
26-09-2024 |
95.4679 |
7.96
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
19-09-2025 |
12.3466 |
26-09-2024 |
13.4062 |
7.90
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
19-09-2025 |
11.8609 |
03-07-2025 |
12.875 |
7.88
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
19-09-2025 |
11.8609 |
03-07-2025 |
12.875 |
7.88
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
19-09-2025 |
11.8609 |
03-07-2025 |
12.875 |
7.88
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
19-09-2025 |
19.7821 |
01-10-2024 |
21.4722 |
7.87
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
19-09-2025 |
19.7821 |
01-10-2024 |
21.4723 |
7.87
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
19-09-2025 |
14.8209 |
16-12-2024 |
16.0843 |
7.85
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
19-09-2025 |
14.8209 |
16-12-2024 |
16.0843 |
7.85
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
19-09-2025 |
14.8209 |
16-12-2024 |
16.0843 |
7.85
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
19-09-2025 |
26.0178 |
27-09-2024 |
28.2322 |
7.84
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
19-09-2025 |
14.838 |
27-09-2024 |
16.0996 |
7.84
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
19-09-2025 |
10.3508 |
03-07-2025 |
11.2272 |
7.81
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
19-09-2025 |
24.1827 |
26-09-2024 |
26.2298 |
7.80
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
19-09-2025 |
14.6901 |
27-09-2024 |
15.9286 |
7.78
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
19-09-2025 |
14.6891 |
27-09-2024 |
15.9277 |
7.78
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
19-09-2025 |
105.7859 |
16-12-2024 |
114.6954 |
7.77
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
19-09-2025 |
15.103 |
27-09-2024 |
16.3758 |
7.77
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
19-09-2025 |
16.8821 |
27-09-2024 |
18.2993 |
7.74
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
19-09-2025 |
16.8599 |
27-09-2024 |
18.2744 |
7.74
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
19-09-2025 |
43.9446 |
03-07-2025 |
47.622 |
7.72
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
19-09-2025 |
141.9842 |
27-09-2024 |
153.8538 |
7.71
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
19-09-2025 |
74.2071 |
27-09-2024 |
80.4107 |
7.71
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
19-09-2025 |
96.044 |
16-12-2024 |
104.0561 |
7.70
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
19-09-2025 |
86.7983 |
16-10-2024 |
94.0269 |
7.69
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
19-09-2025 |
18.8185 |
26-09-2024 |
20.3796 |
7.66
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
19-09-2025 |
28.5151 |
26-09-2024 |
30.8559 |
7.59
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
19-09-2025 |
65.12 |
01-10-2024 |
70.45 |
7.57
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
19-09-2025 |
69.34 |
01-10-2024 |
75.0 |
7.55
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
19-09-2025 |
31.1503 |
27-09-2024 |
33.6756 |
7.50
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
19-09-2025 |
25.5808 |
27-09-2024 |
27.6547 |
7.50
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
19-09-2025 |
24.2466 |
27-09-2024 |
26.2123 |
7.50
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
19-09-2025 |
35.2153 |
27-09-2024 |
38.0703 |
7.50
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
19-09-2025 |
30.2923 |
27-09-2024 |
32.7481 |
7.50
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
19-09-2025 |
156.0462 |
27-09-2024 |
168.6969 |
7.50
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
19-09-2025 |
29.06 |
23-09-2024 |
31.39 |
7.42
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
19-09-2025 |
9.92 |
24-09-2024 |
10.712 |
7.39
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
19-09-2025 |
9.92 |
24-09-2024 |
10.712 |
7.39
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
19-09-2025 |
25.73 |
15-09-2025 |
27.78 |
7.38
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
19-09-2025 |
136.923 |
27-09-2024 |
147.8285 |
7.38
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
19-09-2025 |
34.7268 |
27-09-2024 |
37.4856 |
7.36
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
19-09-2025 |
52.9506 |
26-09-2024 |
57.1538 |
7.35
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
19-09-2025 |
60.5747 |
26-09-2024 |
65.3831 |
7.35
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
19-09-2025 |
16.5294 |
27-09-2024 |
17.8345 |
7.32
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
19-09-2025 |
95.0773 |
24-09-2024 |
102.5663 |
7.30
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
19-09-2025 |
232.6826 |
24-09-2024 |
251.0105 |
7.30
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
19-09-2025 |
21.0502 |
26-09-2024 |
22.7086 |
7.30
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
19-09-2025 |
28.8624 |
26-09-2024 |
31.1301 |
7.28
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
19-09-2025 |
28.8652 |
26-09-2024 |
31.1332 |
7.28
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
19-09-2025 |
355.1682 |
27-09-2024 |
383.0425 |
7.28
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
19-09-2025 |
10.2588 |
24-09-2024 |
11.0637 |
7.28
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
19-09-2025 |
10.2589 |
24-09-2024 |
11.0637 |
7.27
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
19-09-2025 |
185.1522 |
26-09-2024 |
199.6595 |
7.27
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
19-09-2025 |
15.1896 |
27-09-2024 |
16.3813 |
7.27
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
19-09-2025 |
9.45 |
30-06-2025 |
10.19 |
7.26
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
19-09-2025 |
59.6074 |
27-09-2024 |
64.257 |
7.24
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
19-09-2025 |
16.3854 |
26-09-2024 |
17.6624 |
7.23
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
19-09-2025 |
16.6908 |
27-09-2024 |
17.9921 |
7.23
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
19-09-2025 |
16.6908 |
27-09-2024 |
17.9921 |
7.23
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
19-09-2025 |
91.8099 |
27-09-2024 |
98.941 |
7.21
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
19-09-2025 |
23.7149 |
23-09-2024 |
25.5548 |
7.20
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
19-09-2025 |
27.95 |
27-09-2024 |
30.11 |
7.17
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
18-09-2025 |
529.4619 |
13-12-2024 |
570.0266 |
7.12
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
19-09-2025 |
1242.6072 |
31-03-2025 |
1337.9264 |
7.12
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
19-09-2025 |
18.07 |
26-09-2024 |
19.45 |
7.10
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
19-09-2025 |
21.63 |
26-09-2024 |
23.28 |
7.09
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
19-09-2025 |
182.09 |
23-09-2024 |
195.95 |
7.07
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
19-09-2025 |
17.714 |
23-09-2024 |
19.054 |
7.03
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
19-09-2025 |
9.0735 |
17-06-2025 |
9.7557 |
6.99
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
19-09-2025 |
9.0735 |
17-06-2025 |
9.7556 |
6.99
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
19-09-2025 |
33.5515 |
23-09-2024 |
36.0693 |
6.98
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
19-09-2025 |
33.5515 |
23-09-2024 |
36.0693 |
6.98
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
19-09-2025 |
16.7628 |
27-09-2024 |
18.0202 |
6.98
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
19-09-2025 |
175.6596 |
15-10-2024 |
188.8284 |
6.97
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
19-09-2025 |
103.7768 |
15-10-2024 |
111.5564 |
6.97
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
19-09-2025 |
21.28 |
23-09-2024 |
22.87 |
6.95
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
19-09-2025 |
33.0583 |
26-09-2024 |
35.5149 |
6.92
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
19-09-2025 |
10.9903 |
04-08-2025 |
11.8031 |
6.89
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
19-09-2025 |
111.12 |
26-09-2024 |
119.27 |
6.83
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
19-09-2025 |
228.99 |
26-09-2024 |
245.78 |
6.83
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
19-09-2025 |
29.921 |
26-09-2024 |
32.103 |
6.80
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
19-09-2025 |
11.78 |
25-09-2024 |
12.64 |
6.80
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
19-09-2025 |
16.3582 |
10-12-2024 |
17.55 |
6.79
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
19-09-2025 |
20.72 |
27-09-2024 |
22.23 |
6.79
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
19-09-2025 |
61.3928 |
23-09-2024 |
65.8407 |
6.76
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
19-09-2025 |
12.8419 |
23-09-2024 |
13.7731 |
6.76
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
19-09-2025 |
12.5397 |
23-09-2024 |
13.4468 |
6.75
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
19-09-2025 |
12.5401 |
23-09-2024 |
13.4474 |
6.75
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
19-09-2025 |
27.0696 |
23-09-2024 |
29.0249 |
6.74
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
19-09-2025 |
14.5403 |
27-09-2024 |
15.5916 |
6.74
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
19-09-2025 |
14.5403 |
27-09-2024 |
15.5916 |
6.74
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
19-09-2025 |
14.5403 |
27-09-2024 |
15.5916 |
6.74
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
19-09-2025 |
12.03 |
23-09-2024 |
12.9 |
6.74
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
19-09-2025 |
12.03 |
23-09-2024 |
12.9 |
6.74
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
19-09-2025 |
13.708 |
23-09-2024 |
14.692 |
6.70
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
19-09-2025 |
31.11 |
26-09-2024 |
33.34 |
6.69
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
19-09-2025 |
720.2173 |
27-09-2024 |
771.6515 |
6.67
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
19-09-2025 |
15.8315 |
26-09-2024 |
16.9563 |
6.63
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
19-09-2025 |
15.8316 |
26-09-2024 |
16.9563 |
6.63
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
19-09-2025 |
49.5612 |
24-09-2024 |
53.0699 |
6.61
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
19-09-2025 |
49.5619 |
24-09-2024 |
53.0707 |
6.61
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
19-09-2025 |
23.8331 |
26-09-2024 |
25.5196 |
6.61
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
19-09-2025 |
23.8331 |
26-09-2024 |
25.5196 |
6.61
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
19-09-2025 |
23.8331 |
26-09-2024 |
25.5196 |
6.61
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
19-09-2025 |
38.216 |
27-09-2024 |
40.9168 |
6.60
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
19-09-2025 |
12.9 |
26-09-2024 |
13.81 |
6.59
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
19-09-2025 |
14.793 |
23-09-2024 |
15.837 |
6.59
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
18-09-2025 |
17.57 |
27-09-2024 |
18.81 |
6.59
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
19-09-2025 |
21.912 |
26-09-2024 |
23.445 |
6.54
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
19-09-2025 |
149.347 |
26-09-2024 |
159.779 |
6.53
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
19-09-2025 |
222.3165 |
27-09-2024 |
237.8394 |
6.53
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
19-09-2025 |
29.3726 |
24-09-2024 |
31.4209 |
6.52
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
19-09-2025 |
11.5738 |
23-09-2024 |
12.3791 |
6.51
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
19-09-2025 |
11.5599 |
23-09-2024 |
12.364 |
6.50
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
19-09-2025 |
53.3395 |
16-12-2024 |
57.043 |
6.49
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
19-09-2025 |
17.5527 |
23-09-2024 |
18.7718 |
6.49
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
19-09-2025 |
17.5534 |
23-09-2024 |
18.7726 |
6.49
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
19-09-2025 |
17.8592 |
23-09-2024 |
19.0958 |
6.48
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
19-09-2025 |
17.8591 |
23-09-2024 |
19.0956 |
6.48
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
19-09-2025 |
18.4585 |
11-12-2024 |
19.7358 |
6.47
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
19-09-2025 |
18.4585 |
11-12-2024 |
19.7358 |
6.47
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
19-09-2025 |
20.29 |
23-09-2024 |
21.69 |
6.45
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
19-09-2025 |
9.3943 |
04-07-2025 |
10.0418 |
6.45
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
19-09-2025 |
9.3943 |
04-07-2025 |
10.0418 |
6.45
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
19-09-2025 |
12.37 |
25-09-2024 |
13.22 |
6.43
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
19-09-2025 |
84.8088 |
23-09-2024 |
90.6227 |
6.42
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
19-09-2025 |
526.1359 |
23-09-2024 |
562.2046 |
6.42
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
19-09-2025 |
13.7 |
26-09-2024 |
14.64 |
6.42
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
19-09-2025 |
208.0212 |
26-09-2024 |
222.2624 |
6.41
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
19-09-2025 |
20.29 |
23-09-2024 |
21.68 |
6.41
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
19-09-2025 |
39.64 |
23-09-2024 |
42.35 |
6.40
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
19-09-2025 |
12.755 |
27-09-2024 |
13.6252 |
6.39
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
19-09-2025 |
18.7927 |
23-09-2024 |
20.0737 |
6.38
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
19-09-2025 |
18.7933 |
23-09-2024 |
20.074 |
6.38
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
19-09-2025 |
33.0233 |
23-09-2024 |
35.2695 |
6.37
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
19-09-2025 |
15.5783 |
27-09-2024 |
16.6384 |
6.37
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
18-09-2025 |
92.564 |
01-10-2024 |
98.85 |
6.36
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
19-09-2025 |
18.8192 |
23-09-2024 |
20.097 |
6.36
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
19-09-2025 |
37.5871 |
23-09-2024 |
40.1351 |
6.35
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
18-09-2025 |
16.9631 |
23-04-2025 |
18.1112 |
6.34
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
19-09-2025 |
27.93 |
27-09-2024 |
29.82 |
6.34
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
19-09-2025 |
15.1405 |
23-09-2024 |
16.1614 |
6.32
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
19-09-2025 |
14.087 |
23-09-2024 |
15.035 |
6.31
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
19-09-2025 |
14.087 |
23-09-2024 |
15.035 |
6.31
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
19-09-2025 |
8.857 |
27-09-2024 |
9.454 |
6.31
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
19-09-2025 |
8.857 |
27-09-2024 |
9.454 |
6.31
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
18-09-2025 |
15.63 |
26-09-2024 |
16.68 |
6.29
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
19-09-2025 |
23.72 |
26-09-2024 |
25.31 |
6.28
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
19-09-2025 |
14.3015 |
26-09-2024 |
15.2574 |
6.27
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
19-09-2025 |
14.3015 |
26-09-2024 |
15.2574 |
6.27
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
19-09-2025 |
1131.8944 |
15-04-2025 |
1207.4846 |
6.26
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
19-09-2025 |
17.9484 |
24-09-2024 |
19.1479 |
6.26
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
19-09-2025 |
17.71 |
24-09-2024 |
18.89 |
6.25
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
19-09-2025 |
120.43 |
23-09-2024 |
128.45 |
6.24
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
19-09-2025 |
132.82 |
23-09-2024 |
141.66 |
6.24
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
19-09-2025 |
25.4229 |
27-09-2024 |
27.1079 |
6.22
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
19-09-2025 |
31.7958 |
27-09-2024 |
33.9036 |
6.22
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
19-09-2025 |
56.5332 |
26-09-2024 |
60.2748 |
6.21
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
19-09-2025 |
21.8333 |
27-09-2024 |
23.279 |
6.21
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
19-09-2025 |
23.8172 |
27-09-2024 |
25.3941 |
6.21
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
19-09-2025 |
10.7974 |
27-09-2024 |
11.512 |
6.21
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
19-09-2025 |
10.7974 |
27-09-2024 |
11.512 |
6.21
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
19-09-2025 |
10.7974 |
27-09-2024 |
11.512 |
6.21
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
19-09-2025 |
21.2233 |
11-12-2024 |
22.6226 |
6.19
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
19-09-2025 |
21.2213 |
11-12-2024 |
22.6205 |
6.19
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
19-09-2025 |
20.2341 |
23-09-2024 |
21.5636 |
6.17
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
19-09-2025 |
20.2349 |
23-09-2024 |
21.5645 |
6.17
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
19-09-2025 |
17.9759 |
26-09-2024 |
19.152 |
6.14
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
19-09-2025 |
20.4369 |
27-09-2024 |
21.7745 |
6.14
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
19-09-2025 |
21.3885 |
27-09-2024 |
22.7883 |
6.14
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
19-09-2025 |
19.8571 |
01-10-2024 |
21.1554 |
6.14
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
19-09-2025 |
21.4555 |
26-09-2024 |
22.8546 |
6.12
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
19-09-2025 |
20.535 |
11-12-2024 |
21.868 |
6.10
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
19-09-2025 |
20.535 |
11-12-2024 |
21.868 |
6.10
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
19-09-2025 |
13.96 |
24-09-2024 |
14.86 |
6.06
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
19-09-2025 |
34.0599 |
23-09-2024 |
36.2527 |
6.05
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
19-09-2025 |
89.5187 |
23-09-2024 |
95.2818 |
6.05
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
19-09-2025 |
88.8068 |
23-09-2024 |
94.5242 |
6.05
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
19-09-2025 |
31.6971 |
23-09-2024 |
33.7378 |
6.05
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
19-09-2025 |
34.3035 |
23-09-2024 |
36.512 |
6.05
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
19-09-2025 |
122.648 |
23-09-2024 |
130.5442 |
6.05
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
19-09-2025 |
26.91 |
26-09-2024 |
28.64 |
6.04
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
19-09-2025 |
15.301 |
26-09-2024 |
16.2841 |
6.04
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
19-09-2025 |
15.3008 |
26-09-2024 |
16.2839 |
6.04
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
19-09-2025 |
172.5187 |
24-09-2024 |
183.5336 |
6.00
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
19-09-2025 |
31.1841 |
01-10-2024 |
33.1706 |
5.99
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
19-09-2025 |
112.6 |
23-09-2024 |
119.76 |
5.98
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
19-09-2025 |
14.926 |
23-09-2024 |
15.875 |
5.98
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
19-09-2025 |
14.926 |
23-09-2024 |
15.875 |
5.98
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
19-09-2025 |
25.294 |
27-09-2024 |
26.896 |
5.96
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
19-09-2025 |
110.6404 |
23-09-2024 |
117.6229 |
5.94
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
19-09-2025 |
362.1712 |
23-09-2024 |
385.028 |
5.94
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
19-09-2025 |
18.36 |
27-09-2024 |
19.52 |
5.94
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
19-09-2025 |
9.5 |
11-12-2024 |
10.1 |
5.94
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
19-09-2025 |
11.0162 |
28-05-2025 |
11.7097 |
5.92
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
19-09-2025 |
81.322 |
26-09-2024 |
86.431 |
5.91
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
19-09-2025 |
64.22 |
26-09-2024 |
68.25 |
5.90
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
19-09-2025 |
9.6569 |
27-09-2024 |
10.2624 |
5.90
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
19-09-2025 |
9.6569 |
27-09-2024 |
10.2624 |
5.90
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
19-09-2025 |
26.7145 |
27-09-2024 |
28.3813 |
5.87
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
19-09-2025 |
39.127 |
25-09-2024 |
41.56 |
5.85
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
19-09-2025 |
11.9523 |
20-03-2025 |
12.6951 |
5.85
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
19-09-2025 |
46.62 |
24-09-2024 |
49.51 |
5.84
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
18-09-2025 |
24.39 |
26-09-2024 |
25.9 |
5.83
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
19-09-2025 |
16.5755 |
02-01-2025 |
17.6024 |
5.83
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
19-09-2025 |
16.5755 |
02-01-2025 |
17.6024 |
5.83
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
19-09-2025 |
10.6716 |
31-03-2025 |
11.3311 |
5.82
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
18-09-2025 |
16.7253 |
07-02-2025 |
17.7566 |
5.81
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
19-09-2025 |
17.5633 |
23-09-2024 |
18.6472 |
5.81
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
19-09-2025 |
22.711 |
23-09-2024 |
24.1102 |
5.80
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
19-09-2025 |
24.7495 |
23-09-2024 |
26.2735 |
5.80
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
19-09-2025 |
18.1014 |
26-09-2024 |
19.212 |
5.78
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
19-09-2025 |
176.2465 |
23-09-2024 |
187.0605 |
5.78
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
19-09-2025 |
14.2757 |
17-12-2024 |
15.1496 |
5.77
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
19-09-2025 |
14.276 |
17-12-2024 |
15.1498 |
5.77
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
19-09-2025 |
39.9704 |
26-09-2024 |
42.4135 |
5.76
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
19-09-2025 |
209.2243 |
26-09-2024 |
222.0127 |
5.76
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
19-09-2025 |
25.0834 |
30-09-2024 |
26.6142 |
5.75
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
19-09-2025 |
19.6012 |
23-09-2024 |
20.7962 |
5.75
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
19-09-2025 |
21.9527 |
23-09-2024 |
23.2911 |
5.75
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
19-09-2025 |
21.9525 |
23-09-2024 |
23.2908 |
5.75
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
19-09-2025 |
162.3555 |
23-09-2024 |
172.2175 |
5.73
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
19-09-2025 |
10.4089 |
26-06-2025 |
11.0413 |
5.73
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
19-09-2025 |
10.4089 |
26-06-2025 |
11.0413 |
5.73
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
19-09-2025 |
11.1048 |
20-03-2025 |
11.7767 |
5.71
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
19-09-2025 |
35.7246 |
23-09-2024 |
37.878 |
5.69
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
19-09-2025 |
35.7204 |
23-09-2024 |
37.8738 |
5.69
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
19-09-2025 |
71.8784 |
26-09-2024 |
76.2141 |
5.69
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
19-09-2025 |
36.7427 |
23-09-2024 |
38.9578 |
5.69
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
18-09-2025 |
29.01 |
27-09-2024 |
30.76 |
5.69
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
19-09-2025 |
35.7336 |
23-09-2024 |
37.8878 |
5.69
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
19-09-2025 |
9.6518 |
02-01-2025 |
10.2336 |
5.69
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
19-09-2025 |
9.6518 |
02-01-2025 |
10.2336 |
5.69
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
19-09-2025 |
33.5245 |
24-09-2024 |
35.5283 |
5.64
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
19-09-2025 |
41.9467 |
26-09-2024 |
44.4423 |
5.62
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
19-09-2025 |
47.4082 |
26-09-2024 |
50.2287 |
5.62
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
19-09-2025 |
86.2152 |
26-09-2024 |
91.3381 |
5.61
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
19-09-2025 |
86.2205 |
26-09-2024 |
91.3436 |
5.61
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
19-09-2025 |
27.7715 |
16-12-2024 |
29.4227 |
5.61
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
19-09-2025 |
11.62 |
16-12-2024 |
12.31 |
5.61
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
19-09-2025 |
11.62 |
16-12-2024 |
12.31 |
5.61
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
19-09-2025 |
98.389 |
26-09-2024 |
104.229 |
5.60
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
19-09-2025 |
101.4422 |
23-09-2024 |
107.4116 |
5.56
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
19-09-2025 |
90.52 |
26-09-2024 |
95.84 |
5.55
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
19-09-2025 |
10.9724 |
25-09-2024 |
11.6167 |
5.55
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
19-09-2025 |
35.5 |
11-12-2024 |
37.58 |
5.53
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
19-09-2025 |
26.362 |
26-09-2024 |
27.902 |
5.52
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
19-09-2025 |
32.26 |
11-12-2024 |
34.14 |
5.51
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
19-09-2025 |
65.07 |
27-09-2024 |
68.86 |
5.50
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
19-09-2025 |
11.0996 |
09-09-2025 |
11.745 |
5.50
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
19-09-2025 |
21.3577 |
26-09-2024 |
22.5926 |
5.47
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
19-09-2025 |
16.511 |
23-09-2024 |
17.465 |
5.46
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
19-09-2025 |
12.5388 |
15-10-2024 |
13.263 |
5.46
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
19-09-2025 |
23.1636 |
27-09-2024 |
24.4989 |
5.45
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
19-09-2025 |
23.1665 |
27-09-2024 |
24.502 |
5.45
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
19-09-2025 |
23.172 |
27-09-2024 |
24.5078 |
5.45
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
19-09-2025 |
23.1663 |
27-09-2024 |
24.5018 |
5.45
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
19-09-2025 |
23.1603 |
27-09-2024 |
24.4955 |
5.45
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
19-09-2025 |
23.1629 |
27-09-2024 |
24.4983 |
5.45
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
19-09-2025 |
11.1562 |
20-03-2025 |
11.7944 |
5.41
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
19-09-2025 |
63.36 |
16-12-2024 |
66.98 |
5.40
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
19-09-2025 |
29.6289 |
24-09-2024 |
31.3153 |
5.39
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
19-09-2025 |
27.8073 |
24-09-2024 |
29.3901 |
5.39
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
19-09-2025 |
12.7965 |
26-09-2024 |
13.5248 |
5.38
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
19-09-2025 |
33.3461 |
26-09-2024 |
35.2384 |
5.37
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
19-09-2025 |
16.817 |
27-09-2024 |
17.7702 |
5.36
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
19-09-2025 |
995.6463 |
24-04-2025 |
1051.5518 |
5.32
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
19-09-2025 |
10.7832 |
26-06-2025 |
11.3889 |
5.32
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
19-09-2025 |
26.39 |
27-09-2024 |
27.87 |
5.31
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
18-09-2025 |
16.974 |
27-09-2024 |
17.926 |
5.31
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
18-09-2025 |
43.3305 |
23-09-2024 |
45.7543 |
5.30
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
19-09-2025 |
88.41 |
27-09-2024 |
93.36 |
5.30
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
19-09-2025 |
32.2586 |
27-09-2024 |
34.0628 |
5.30
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
19-09-2025 |
32.2623 |
27-09-2024 |
34.0668 |
5.30
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
19-09-2025 |
27.2155 |
27-09-2024 |
28.7372 |
5.30
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
19-09-2025 |
32.2 |
27-09-2024 |
34.0 |
5.29
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
19-09-2025 |
24.4397 |
23-09-2024 |
25.8047 |
5.29
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
19-09-2025 |
24.4397 |
23-09-2024 |
25.8047 |
5.29
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
19-09-2025 |
11.0658 |
27-06-2025 |
11.6837 |
5.29
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
19-09-2025 |
11.0658 |
27-06-2025 |
11.6837 |
5.29
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
19-09-2025 |
9.9638 |
27-06-2025 |
10.5195 |
5.28
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
19-09-2025 |
179.7405 |
27-09-2024 |
189.7676 |
5.28
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
19-09-2025 |
14.2073 |
25-09-2024 |
14.9993 |
5.28
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
19-09-2025 |
408.017 |
01-10-2024 |
430.6485 |
5.26
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
19-09-2025 |
210.3673 |
01-10-2024 |
222.0358 |
5.26
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
19-09-2025 |
17.807 |
27-09-2024 |
18.796 |
5.26
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
19-09-2025 |
17.807 |
27-09-2024 |
18.796 |
5.26
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
19-09-2025 |
43.873 |
27-09-2024 |
46.299 |
5.24
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
19-09-2025 |
117.229 |
27-09-2024 |
123.712 |
5.24
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
19-09-2025 |
101.4737 |
27-06-2025 |
107.0844 |
5.24
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
18-09-2025 |
19.53 |
26-09-2024 |
20.61 |
5.24
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
19-09-2025 |
417.4667 |
27-09-2024 |
440.5395 |
5.24
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
19-09-2025 |
15.1749 |
24-09-2024 |
16.0143 |
5.24
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
19-09-2025 |
15.1749 |
24-09-2024 |
16.0143 |
5.24
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
19-09-2025 |
307.5307 |
24-09-2024 |
324.4912 |
5.23
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
19-09-2025 |
145.5263 |
24-09-2024 |
153.5522 |
5.23
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
19-09-2025 |
96.98 |
27-09-2024 |
102.31 |
5.21
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
19-09-2025 |
16.6865 |
27-09-2024 |
17.5975 |
5.18
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
19-09-2025 |
16.6881 |
27-09-2024 |
17.5992 |
5.18
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
19-09-2025 |
179.2886 |
27-09-2024 |
189.0434 |
5.16
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
19-09-2025 |
10.5354 |
26-06-2025 |
11.1089 |
5.16
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
19-09-2025 |
11.45 |
23-09-2024 |
12.07 |
5.14
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
19-09-2025 |
11.45 |
23-09-2024 |
12.07 |
5.14
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
19-09-2025 |
13.6672 |
28-05-2025 |
14.4071 |
5.14
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
19-09-2025 |
85.07 |
27-09-2024 |
89.65 |
5.11
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
19-09-2025 |
86.61 |
27-09-2024 |
91.27 |
5.11
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
19-09-2025 |
85.59 |
27-09-2024 |
90.2 |
5.11
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
19-09-2025 |
69.04 |
27-09-2024 |
72.76 |
5.11
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
19-09-2025 |
84.47 |
27-09-2024 |
89.02 |
5.11
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
19-09-2025 |
10.0078 |
27-09-2024 |
10.5461 |
5.10
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
19-09-2025 |
10.0078 |
27-09-2024 |
10.5461 |
5.10
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
19-09-2025 |
27.1729 |
27-06-2025 |
28.629 |
5.09
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
19-09-2025 |
278.3952 |
27-06-2025 |
293.3318 |
5.09
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
19-09-2025 |
274.7284 |
27-06-2025 |
289.4561 |
5.09
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
19-09-2025 |
27.4106 |
27-06-2025 |
28.88 |
5.09
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
19-09-2025 |
27.3125 |
27-06-2025 |
28.776 |
5.09
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
19-09-2025 |
224.18 |
26-09-2024 |
236.16 |
5.07
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
19-09-2025 |
105.44 |
30-09-2024 |
111.0738 |
5.07
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
19-09-2025 |
1155.152 |
26-09-2024 |
1216.715 |
5.06
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
19-09-2025 |
9.7787 |
06-12-2024 |
10.2987 |
5.05
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
18-09-2025 |
12.0986 |
16-12-2024 |
12.7408 |
5.04
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
18-09-2025 |
12.0986 |
16-12-2024 |
12.7408 |
5.04
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
19-09-2025 |
481.9515 |
26-09-2024 |
507.5234 |
5.04
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
19-09-2025 |
19.6639 |
27-09-2024 |
20.7067 |
5.04
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
19-09-2025 |
19.6639 |
27-09-2024 |
20.7067 |
5.04
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
19-09-2025 |
10.6127 |
24-03-2025 |
11.1732 |
5.02
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
18-09-2025 |
39.823 |
07-01-2025 |
41.92 |
5.00
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
19-09-2025 |
43.0534 |
23-09-2024 |
45.3165 |
4.99
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
19-09-2025 |
43.0534 |
23-09-2024 |
45.3165 |
4.99
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
19-09-2025 |
46.6881 |
23-09-2024 |
49.1425 |
4.99
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
19-09-2025 |
33.28 |
27-09-2024 |
35.02 |
4.97
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
19-09-2025 |
16.945 |
25-09-2024 |
17.832 |
4.97
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
19-09-2025 |
19.8234 |
24-09-2024 |
20.8612 |
4.97
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
19-09-2025 |
19.8234 |
24-09-2024 |
20.8612 |
4.97
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
19-09-2025 |
15.5913 |
17-12-2024 |
16.4063 |
4.97
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
19-09-2025 |
26.47 |
27-09-2024 |
27.85 |
4.96
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
19-09-2025 |
16.7668 |
17-12-2024 |
17.6411 |
4.96
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
19-09-2025 |
17.0368 |
23-09-2024 |
17.9207 |
4.93
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
19-09-2025 |
17.0368 |
23-09-2024 |
17.9207 |
4.93
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
19-09-2025 |
15.3107 |
24-09-2024 |
16.1028 |
4.92
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
19-09-2025 |
15.3107 |
24-09-2024 |
16.1028 |
4.92
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
19-09-2025 |
18.02 |
23-09-2024 |
18.95 |
4.91
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
19-09-2025 |
126.2279 |
27-09-2024 |
132.7494 |
4.91
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
19-09-2025 |
154.753 |
26-09-2024 |
162.709 |
4.89
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
19-09-2025 |
13.2138 |
26-09-2024 |
13.8925 |
4.89
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
19-09-2025 |
18.29 |
26-09-2024 |
19.23 |
4.89
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
19-09-2025 |
44.9074 |
26-09-2024 |
47.2125 |
4.88
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
19-09-2025 |
13.4633 |
27-09-2024 |
14.1533 |
4.88
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
19-09-2025 |
24.65 |
27-09-2024 |
25.91 |
4.86
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
19-09-2025 |
13.0391 |
20-03-2025 |
13.7026 |
4.84
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
19-09-2025 |
15.0945 |
25-09-2024 |
15.8612 |
4.83
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
19-09-2025 |
10.4664 |
16-12-2024 |
10.9978 |
4.83
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
19-09-2025 |
9.7 |
01-07-2025 |
10.19 |
4.81
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
19-09-2025 |
801.76 |
01-10-2024 |
842.23 |
4.81
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
18-09-2025 |
242.87 |
01-10-2024 |
255.14 |
4.81
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
18-09-2025 |
1406.25 |
01-10-2024 |
1477.27 |
4.81
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
19-09-2025 |
10.0152 |
28-05-2025 |
10.5215 |
4.81
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
19-09-2025 |
17.2428 |
09-10-2024 |
18.1145 |
4.81
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
19-09-2025 |
17.2428 |
09-10-2024 |
18.1146 |
4.81
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
19-09-2025 |
9.6637 |
24-09-2024 |
10.1513 |
4.80
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
19-09-2025 |
9.6637 |
24-09-2024 |
10.1513 |
4.80
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
19-09-2025 |
19.3 |
27-09-2024 |
20.27 |
4.79
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
18-09-2025 |
67.0728 |
27-09-2024 |
70.4375 |
4.78
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
18-09-2025 |
386.798 |
27-09-2024 |
406.1968 |
4.78
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
19-09-2025 |
65.9432 |
23-09-2024 |
69.2547 |
4.78
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
19-09-2025 |
13.5623 |
21-08-2025 |
14.2438 |
4.78
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
19-09-2025 |
16.34 |
27-09-2024 |
17.16 |
4.78
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
19-09-2025 |
16.34 |
27-09-2024 |
17.16 |
4.78
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
19-09-2025 |
19.7378 |
24-09-2024 |
20.7258 |
4.77
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
19-09-2025 |
31.861 |
26-09-2024 |
33.456 |
4.77
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
19-09-2025 |
38.803 |
26-09-2024 |
40.746 |
4.77
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
19-09-2025 |
954.411 |
27-09-2024 |
1002.1352 |
4.76
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
19-09-2025 |
14.8404 |
01-10-2024 |
15.5817 |
4.76
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
19-09-2025 |
14.4793 |
01-10-2024 |
15.1995 |
4.74
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
19-09-2025 |
10.018 |
27-06-2025 |
10.514 |
4.72
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
19-09-2025 |
10.018 |
27-06-2025 |
10.514 |
4.72
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
19-09-2025 |
9.8422 |
27-06-2025 |
10.329 |
4.71
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
19-09-2025 |
15.1972 |
28-05-2025 |
15.9483 |
4.71
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
19-09-2025 |
50.7349 |
16-12-2024 |
53.2331 |
4.69
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
19-09-2025 |
50.7336 |
16-12-2024 |
53.2317 |
4.69
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
19-09-2025 |
10.5628 |
28-05-2025 |
11.0826 |
4.69
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
19-09-2025 |
11.7176 |
28-03-2025 |
12.292 |
4.67
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
19-09-2025 |
20.4184 |
26-09-2024 |
21.4181 |
4.67
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
19-09-2025 |
20.4179 |
26-09-2024 |
21.4175 |
4.67
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
19-09-2025 |
27.45 |
27-09-2024 |
28.79 |
4.65
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
19-09-2025 |
11.5532 |
21-04-2025 |
12.1165 |
4.65
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
19-09-2025 |
97.33 |
27-09-2024 |
102.05 |
4.63
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
19-09-2025 |
10.2901 |
06-06-2025 |
10.79 |
4.63
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
19-09-2025 |
10.8338 |
20-03-2025 |
11.3594 |
4.63
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
19-09-2025 |
27.25 |
27-09-2024 |
28.57 |
4.62
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
19-09-2025 |
20.0978 |
27-09-2024 |
21.072 |
4.62
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
19-09-2025 |
15.8728 |
27-09-2024 |
16.6406 |
4.61
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
19-09-2025 |
15.8724 |
27-09-2024 |
16.6402 |
4.61
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
19-09-2025 |
26.0377 |
26-09-2024 |
27.2924 |
4.60
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
19-09-2025 |
32.67 |
11-12-2024 |
34.24 |
4.59
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
19-09-2025 |
38.55 |
11-12-2024 |
40.4 |
4.58
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
19-09-2025 |
10.8303 |
27-09-2024 |
11.3488 |
4.57
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
19-09-2025 |
10.8305 |
27-09-2024 |
11.349 |
4.57
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
19-09-2025 |
142.23 |
27-09-2024 |
149.02 |
4.56
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
19-09-2025 |
31.2632 |
01-10-2024 |
32.7555 |
4.56
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
19-09-2025 |
31.2626 |
01-10-2024 |
32.7549 |
4.56
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
19-09-2025 |
917.07 |
27-09-2024 |
960.8 |
4.55
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
19-09-2025 |
32.3603 |
27-09-2024 |
33.903 |
4.55
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
19-09-2025 |
102.5481 |
27-09-2024 |
107.4369 |
4.55
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
19-09-2025 |
121.2594 |
27-09-2024 |
127.0201 |
4.54
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
19-09-2025 |
439.3203 |
27-09-2024 |
460.1918 |
4.54
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
19-09-2025 |
11.0394 |
27-09-2024 |
11.5647 |
4.54
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
19-09-2025 |
11.0395 |
27-09-2024 |
11.5647 |
4.54
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
19-09-2025 |
403.0359 |
17-12-2024 |
422.1763 |
4.53
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
19-09-2025 |
96.5181 |
27-06-2025 |
101.0862 |
4.52
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
18-09-2025 |
134.0173 |
13-12-2024 |
140.3527 |
4.51
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
18-09-2025 |
222.5511 |
13-12-2024 |
233.0721 |
4.51
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
19-09-2025 |
124.6 |
01-10-2024 |
130.47 |
4.50
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
19-09-2025 |
12.6662 |
15-10-2024 |
13.263 |
4.50
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
19-09-2025 |
111.07 |
01-10-2024 |
116.29 |
4.49
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
19-09-2025 |
18.6204 |
27-09-2024 |
19.4962 |
4.49
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
19-09-2025 |
18.6204 |
27-09-2024 |
19.4963 |
4.49
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
19-09-2025 |
16.68 |
26-09-2024 |
17.465 |
4.49
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
19-09-2025 |
16.679 |
26-09-2024 |
17.464 |
4.49
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
19-09-2025 |
29.87 |
26-09-2024 |
31.27 |
4.48
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
19-09-2025 |
111.6 |
26-09-2024 |
116.83 |
4.48
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
19-09-2025 |
291.5055 |
11-12-2024 |
305.1344 |
4.47
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
19-09-2025 |
19.821 |
27-09-2024 |
20.746 |
4.46
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
19-09-2025 |
38.997 |
11-12-2024 |
40.814 |
4.45
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
19-09-2025 |
44.877 |
11-12-2024 |
46.968 |
4.45
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
19-09-2025 |
13.784 |
02-01-2025 |
14.424 |
4.44
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
19-09-2025 |
13.788 |
02-01-2025 |
14.428 |
4.44
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
19-09-2025 |
10.6137 |
27-09-2024 |
11.1067 |
4.44
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
19-09-2025 |
69.75 |
27-09-2024 |
72.98 |
4.43
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
19-09-2025 |
11.2779 |
26-09-2024 |
11.8002 |
4.43
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
19-09-2025 |
159.23 |
27-09-2024 |
166.6 |
4.42
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
19-09-2025 |
11.238 |
05-05-2025 |
11.7573 |
4.42
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
19-09-2025 |
10.9991 |
25-03-2025 |
11.5073 |
4.42
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
19-09-2025 |
9.9692 |
23-04-2025 |
10.4295 |
4.41
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
19-09-2025 |
12.0687 |
01-07-2025 |
12.6253 |
4.41
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
19-09-2025 |
17.2617 |
26-09-2024 |
18.0568 |
4.40
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
19-09-2025 |
59.2503 |
27-09-2024 |
61.9736 |
4.39
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
19-09-2025 |
429.5744 |
27-09-2024 |
449.3146 |
4.39
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
19-09-2025 |
21.1182 |
27-09-2024 |
22.0865 |
4.38
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
19-09-2025 |
21.1182 |
27-09-2024 |
22.0865 |
4.38
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
19-09-2025 |
9.841 |
11-12-2024 |
10.2915 |
4.38
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
19-09-2025 |
9.841 |
11-12-2024 |
10.2915 |
4.38
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
19-09-2025 |
11.5551 |
21-05-2025 |
12.0836 |
4.37
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
19-09-2025 |
10.6 |
31-03-2025 |
11.0807 |
4.34
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
19-09-2025 |
60.6507 |
27-09-2024 |
63.3957 |
4.33
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
19-09-2025 |
106.8526 |
27-09-2024 |
111.6886 |
4.33
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
19-09-2025 |
11.7312 |
24-03-2025 |
12.2594 |
4.31
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
19-09-2025 |
94.8728 |
27-09-2024 |
99.1491 |
4.31
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
19-09-2025 |
18.115 |
23-09-2024 |
18.9294 |
4.30
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
19-09-2025 |
18.115 |
23-09-2024 |
18.9294 |
4.30
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
19-09-2025 |
18.2684 |
26-09-2024 |
19.087 |
4.29
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
19-09-2025 |
18.2684 |
26-09-2024 |
19.087 |
4.29
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
19-09-2025 |
18.2684 |
26-09-2024 |
19.087 |
4.29
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
19-09-2025 |
15.872 |
27-09-2024 |
16.5838 |
4.29
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
19-09-2025 |
15.8718 |
27-09-2024 |
16.5836 |
4.29
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
19-09-2025 |
15.6273 |
26-09-2024 |
16.3276 |
4.29
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
19-09-2025 |
12.386 |
16-10-2024 |
12.941 |
4.29
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
19-09-2025 |
12.386 |
16-10-2024 |
12.941 |
4.29
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
19-09-2025 |
17.8533 |
24-03-2025 |
18.6485 |
4.26
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
18-09-2025 |
15.31 |
27-09-2024 |
15.99 |
4.25
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
19-09-2025 |
102.4576 |
01-10-2024 |
107.0008 |
4.25
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
19-09-2025 |
10.2091 |
26-09-2024 |
10.662 |
4.25
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
19-09-2025 |
15.34 |
27-09-2024 |
16.02 |
4.24
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
19-09-2025 |
254.7635 |
01-10-2024 |
266.0129 |
4.23
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
19-09-2025 |
11.303 |
26-03-2025 |
11.8027 |
4.23
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
19-09-2025 |
22.1327 |
26-09-2024 |
23.1071 |
4.22
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
19-09-2025 |
22.1313 |
26-09-2024 |
23.1057 |
4.22
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
19-09-2025 |
11.0008 |
26-09-2024 |
11.4854 |
4.22
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
19-09-2025 |
13.8756 |
26-09-2024 |
14.4844 |
4.20
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
19-09-2025 |
13.8764 |
26-09-2024 |
14.4845 |
4.20
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
19-09-2025 |
1491.4326 |
23-09-2024 |
1556.6942 |
4.19
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
19-09-2025 |
24.69 |
23-09-2024 |
25.77 |
4.19
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
19-09-2025 |
26.31 |
23-09-2024 |
27.46 |
4.19
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
19-09-2025 |
39.2987 |
27-06-2025 |
41.0154 |
4.19
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
19-09-2025 |
39.2987 |
27-06-2025 |
41.0154 |
4.19
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
19-09-2025 |
42.7273 |
27-06-2025 |
44.5937 |
4.19
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
19-09-2025 |
10.4906 |
24-04-2025 |
10.9478 |
4.18
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
19-09-2025 |
43.82 |
23-09-2024 |
45.73 |
4.18
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
19-09-2025 |
25.24 |
23-09-2024 |
26.34 |
4.18
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
19-09-2025 |
26.16 |
23-09-2024 |
27.3 |
4.18
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
19-09-2025 |
15.35 |
27-09-2024 |
16.02 |
4.18
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
19-09-2025 |
64.47 |
27-09-2024 |
67.27 |
4.16
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
19-09-2025 |
28.1065 |
16-12-2024 |
29.3255 |
4.16
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
19-09-2025 |
29.1337 |
16-12-2024 |
30.3971 |
4.16
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
19-09-2025 |
43.5556 |
11-12-2024 |
45.4412 |
4.15
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
19-09-2025 |
9.9875 |
27-09-2024 |
10.4196 |
4.15
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
19-09-2025 |
9.9875 |
27-09-2024 |
10.4196 |
4.15
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
19-09-2025 |
10.0231 |
26-09-2024 |
10.4567 |
4.15
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
19-09-2025 |
48.179 |
27-09-2024 |
50.261 |
4.14
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
19-09-2025 |
16.852 |
27-06-2025 |
17.578 |
4.13
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
19-09-2025 |
10.098 |
26-09-2024 |
10.533 |
4.13
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
19-09-2025 |
10.098 |
26-09-2024 |
10.533 |
4.13
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
19-09-2025 |
23.2461 |
09-10-2024 |
24.245 |
4.12
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
19-09-2025 |
13.7342 |
26-09-2024 |
14.3222 |
4.11
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
19-09-2025 |
15.1675 |
26-09-2024 |
15.8177 |
4.11
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
19-09-2025 |
10.8426 |
28-05-2025 |
11.3071 |
4.11
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
19-09-2025 |
22.0577 |
26-09-2024 |
22.9999 |
4.10
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
19-09-2025 |
11.8579 |
28-05-2025 |
12.3652 |
4.10
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
19-09-2025 |
50.91 |
11-12-2024 |
53.08 |
4.09
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
19-09-2025 |
229.0308 |
26-09-2024 |
238.7622 |
4.08
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
19-09-2025 |
44.22 |
11-12-2024 |
46.1 |
4.08
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
19-09-2025 |
17.502 |
26-09-2024 |
18.246 |
4.08
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
19-09-2025 |
12.3679 |
24-09-2024 |
12.8946 |
4.08
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
19-09-2025 |
130.687 |
26-09-2024 |
136.226 |
4.07
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
19-09-2025 |
29.4226 |
27-09-2024 |
30.6694 |
4.07
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
19-09-2025 |
17.503 |
26-09-2024 |
18.246 |
4.07
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
19-09-2025 |
13.1477 |
28-05-2025 |
13.7007 |
4.04
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
19-09-2025 |
10.1588 |
26-09-2024 |
10.5854 |
4.03
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
19-09-2025 |
110.4594 |
23-09-2024 |
115.0789 |
4.01
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
19-09-2025 |
15.2369 |
26-09-2024 |
15.8737 |
4.01
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
19-09-2025 |
15.2393 |
26-09-2024 |
15.8762 |
4.01
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
19-09-2025 |
11.0472 |
27-01-2025 |
11.5084 |
4.01
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
18-09-2025 |
49.5662 |
26-09-2024 |
51.6298 |
4.00
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
18-09-2025 |
110.6942 |
26-09-2024 |
115.3027 |
4.00
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
19-09-2025 |
19.321 |
27-09-2024 |
20.126 |
4.00
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
19-09-2025 |
18.309 |
27-09-2024 |
19.071 |
4.00
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
19-09-2025 |
14.41 |
27-09-2024 |
15.01 |
4.00
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
19-09-2025 |
14.41 |
27-09-2024 |
15.01 |
4.00
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
19-09-2025 |
34.2905 |
26-09-2024 |
35.7159 |
3.99
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
19-09-2025 |
56.7782 |
26-09-2024 |
59.1383 |
3.99
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
19-09-2025 |
10.3458 |
16-12-2024 |
10.7752 |
3.99
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
19-09-2025 |
9.93 |
23-09-2024 |
10.34 |
3.97
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
19-09-2025 |
9.93 |
23-09-2024 |
10.34 |
3.97
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
19-09-2025 |
28.58 |
27-09-2024 |
29.7563 |
3.95
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
19-09-2025 |
12.2826 |
05-12-2024 |
12.7849 |
3.93
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
19-09-2025 |
22.6848 |
27-09-2024 |
23.6131 |
3.93
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
19-09-2025 |
26.5731 |
11-12-2024 |
27.6608 |
3.93
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
19-09-2025 |
26.5733 |
11-12-2024 |
27.661 |
3.93
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
19-09-2025 |
13.94 |
24-09-2024 |
14.51 |
3.93
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
19-09-2025 |
13.94 |
24-09-2024 |
14.51 |
3.93
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
19-09-2025 |
26.1695 |
26-09-2024 |
27.2371 |
3.92
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
19-09-2025 |
11.2981 |
10-06-2025 |
11.7577 |
3.91
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
19-09-2025 |
15.032 |
26-09-2024 |
15.642 |
3.90
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
19-09-2025 |
11.727 |
31-03-2025 |
12.203 |
3.90
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
18-09-2025 |
29.5516 |
24-09-2024 |
30.7471 |
3.89
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
19-09-2025 |
11.0851 |
22-07-2025 |
11.5288 |
3.85
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
19-09-2025 |
274.8694 |
26-09-2024 |
285.8675 |
3.85
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
19-09-2025 |
12.4364 |
26-09-2024 |
12.9318 |
3.83
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
19-09-2025 |
28.9134 |
26-09-2024 |
30.0635 |
3.83
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
19-09-2025 |
10.3471 |
23-09-2024 |
10.7595 |
3.83
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
19-09-2025 |
9.9915 |
26-09-2024 |
10.3889 |
3.83
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
19-09-2025 |
21.0977 |
27-09-2024 |
21.9359 |
3.82
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
19-09-2025 |
10.2636 |
21-05-2025 |
10.6692 |
3.80
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
19-09-2025 |
211.3044 |
27-09-2024 |
219.6402 |
3.80
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
19-09-2025 |
9.872 |
24-04-2025 |
10.2611 |
3.79
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
19-09-2025 |
1019.4331 |
16-05-2025 |
1059.5439 |
3.79
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
19-09-2025 |
10.3002 |
23-04-2025 |
10.7048 |
3.78
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
19-09-2025 |
20.15 |
27-09-2024 |
20.94 |
3.77
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
19-09-2025 |
127.9624 |
26-09-2024 |
132.9783 |
3.77
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
19-09-2025 |
13.06 |
25-09-2024 |
13.57 |
3.76
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
19-09-2025 |
31.7537 |
27-09-2024 |
32.9934 |
3.76
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
19-09-2025 |
39.219 |
27-09-2024 |
40.7501 |
3.76
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
19-09-2025 |
126.85 |
26-09-2024 |
131.8 |
3.76
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
19-09-2025 |
10.5642 |
24-04-2025 |
10.9773 |
3.76
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
19-09-2025 |
37.6725 |
26-09-2024 |
39.1449 |
3.76
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
19-09-2025 |
12.2978 |
28-05-2025 |
12.7771 |
3.75
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
19-09-2025 |
12.0403 |
25-03-2025 |
12.51 |
3.75
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
19-09-2025 |
138.3934 |
26-09-2024 |
143.7744 |
3.74
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
19-09-2025 |
1200.1749 |
17-03-2025 |
1246.6489 |
3.73
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
19-09-2025 |
125.2 |
26-09-2024 |
130.04 |
3.72
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
19-09-2025 |
11.1993 |
26-09-2024 |
11.632 |
3.72
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
19-09-2025 |
39.6604 |
26-09-2024 |
41.1937 |
3.72
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
19-09-2025 |
128.2036 |
26-09-2024 |
133.161 |
3.72
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
19-09-2025 |
17.434 |
26-09-2024 |
18.104 |
3.70
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
19-09-2025 |
23.2375 |
01-07-2025 |
24.1296 |
3.70
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
19-09-2025 |
180.9468 |
26-09-2024 |
187.8709 |
3.69
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
19-09-2025 |
88.1494 |
26-09-2024 |
91.5222 |
3.69
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
19-09-2025 |
44.0372 |
24-01-2025 |
45.724 |
3.69
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
19-09-2025 |
25.311 |
27-09-2024 |
26.28 |
3.69
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
19-09-2025 |
25.308 |
27-09-2024 |
26.278 |
3.69
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
19-09-2025 |
9.6817 |
23-07-2025 |
10.0516 |
3.68
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
19-09-2025 |
19.94 |
27-09-2024 |
20.7 |
3.67
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
19-09-2025 |
19.94 |
27-09-2024 |
20.7 |
3.67
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
19-09-2025 |
128.6251 |
26-09-2024 |
133.5219 |
3.67
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
19-09-2025 |
26.7418 |
26-09-2024 |
27.7607 |
3.67
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
19-09-2025 |
52.9948 |
26-09-2024 |
54.9963 |
3.64
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
19-09-2025 |
154.6134 |
26-09-2024 |
160.4527 |
3.64
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
19-09-2025 |
12.4175 |
31-03-2025 |
12.8869 |
3.64
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
19-09-2025 |
21.5406 |
27-09-2024 |
22.3553 |
3.64
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
19-09-2025 |
279.2252 |
26-09-2024 |
289.7572 |
3.63
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
19-09-2025 |
10.772 |
26-09-2024 |
11.1781 |
3.63
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
19-09-2025 |
10.8634 |
27-09-2024 |
11.2722 |
3.63
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
19-09-2025 |
624.172 |
27-09-2024 |
647.605 |
3.62
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
19-09-2025 |
96.519 |
27-09-2024 |
100.1423 |
3.62
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
19-09-2025 |
23.95 |
26-09-2024 |
24.85 |
3.62
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
19-09-2025 |
23.95 |
26-09-2024 |
24.85 |
3.62
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
19-09-2025 |
10.7733 |
06-06-2025 |
11.1775 |
3.62
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
19-09-2025 |
11.7654 |
16-05-2025 |
12.2078 |
3.62
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
19-09-2025 |
11.7652 |
16-05-2025 |
12.2076 |
3.62
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
19-09-2025 |
11.7652 |
16-05-2025 |
12.2076 |
3.62
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
19-09-2025 |
11.7652 |
16-05-2025 |
12.2076 |
3.62
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
19-09-2025 |
137.83 |
24-09-2024 |
142.97 |
3.60
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
19-09-2025 |
35.8488 |
27-09-2024 |
37.1857 |
3.60
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
19-09-2025 |
283.3449 |
26-09-2024 |
293.932 |
3.60
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
19-09-2025 |
26.88 |
23-09-2024 |
27.88 |
3.59
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
19-09-2025 |
142.9577 |
26-09-2024 |
148.2871 |
3.59
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
19-09-2025 |
200.01 |
11-12-2024 |
207.45 |
3.59
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
19-09-2025 |
11.9602 |
06-06-2025 |
12.4059 |
3.59
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
19-09-2025 |
56.26 |
24-09-2024 |
58.35 |
3.58
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
19-09-2025 |
88.512 |
11-12-2024 |
91.785 |
3.57
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
19-09-2025 |
18.2454 |
27-09-2024 |
18.9205 |
3.57
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
19-09-2025 |
18.2452 |
27-09-2024 |
18.9202 |
3.57
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
19-09-2025 |
58.17 |
27-09-2024 |
60.31 |
3.55
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
19-09-2025 |
37.76 |
27-09-2024 |
39.15 |
3.55
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
19-09-2025 |
14.5234 |
27-09-2024 |
15.0587 |
3.55
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
19-09-2025 |
14.8075 |
27-09-2024 |
15.3526 |
3.55
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
19-09-2025 |
11.9807 |
27-09-2024 |
12.4213 |
3.55
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
19-09-2025 |
11.9806 |
27-09-2024 |
12.4212 |
3.55
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
19-09-2025 |
37.08 |
27-09-2024 |
38.44 |
3.54
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
19-09-2025 |
127.5669 |
26-09-2024 |
132.2456 |
3.54
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
19-09-2025 |
13.191 |
27-09-2024 |
13.674 |
3.53
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
19-09-2025 |
10.6144 |
28-03-2025 |
11.0016 |
3.52
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
19-09-2025 |
11.2933 |
31-03-2025 |
11.705 |
3.52
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
19-09-2025 |
12.5912 |
26-09-2024 |
13.0501 |
3.52
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
19-09-2025 |
61.79 |
26-09-2024 |
64.04 |
3.51
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
19-09-2025 |
23.293 |
27-09-2024 |
24.1367 |
3.50
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
19-09-2025 |
1653.2519 |
23-09-2024 |
1713.0081 |
3.49
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
19-09-2025 |
20.956 |
23-07-2025 |
21.7147 |
3.49
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
19-09-2025 |
20.9596 |
23-07-2025 |
21.7185 |
3.49
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
19-09-2025 |
10.5307 |
24-03-2025 |
10.9113 |
3.49
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
19-09-2025 |
16.5832 |
27-09-2024 |
17.1809 |
3.48
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
19-09-2025 |
16.5831 |
27-09-2024 |
17.1808 |
3.48
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
19-09-2025 |
18.0168 |
27-09-2024 |
18.6636 |
3.47
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
19-09-2025 |
11.8904 |
25-03-2025 |
12.3179 |
3.47
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
19-09-2025 |
14.9152 |
24-03-2025 |
15.4505 |
3.46
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
19-09-2025 |
627.3114 |
27-06-2025 |
649.812 |
3.46
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
19-09-2025 |
10.8353 |
26-09-2024 |
11.2242 |
3.46
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
19-09-2025 |
89.8625 |
27-09-2024 |
93.0781 |
3.45
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
19-09-2025 |
443.2399 |
27-09-2024 |
459.0999 |
3.45
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
19-09-2025 |
804.98 |
27-09-2024 |
833.72 |
3.45
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
19-09-2025 |
25.9937 |
27-09-2024 |
26.9226 |
3.45
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
19-09-2025 |
9.893 |
24-09-2024 |
10.2452 |
3.44
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
19-09-2025 |
11.7992 |
17-07-2025 |
12.2179 |
3.43
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
19-09-2025 |
140.422 |
27-09-2024 |
145.41 |
3.43
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
19-09-2025 |
15.2599 |
28-03-2025 |
15.802 |
3.43
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
19-09-2025 |
347.29 |
26-09-2024 |
359.62 |
3.43
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
19-09-2025 |
20.01 |
24-09-2024 |
20.72 |
3.43
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
19-09-2025 |
104.696 |
27-09-2024 |
108.401 |
3.42
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
19-09-2025 |
12.2226 |
20-09-2024 |
12.6539 |
3.41
|
| 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 |
19-09-2025 |
999.8864 |
23-04-2025 |
1035.1879 |
3.41
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
19-09-2025 |
17.9524 |
27-09-2024 |
18.587 |
3.41
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
19-09-2025 |
33.552 |
23-09-2024 |
34.733 |
3.40
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
19-09-2025 |
87.975 |
23-09-2024 |
91.071 |
3.40
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
19-09-2025 |
10.0216 |
11-12-2024 |
10.3744 |
3.40
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
19-09-2025 |
10.0216 |
11-12-2024 |
10.3744 |
3.40
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
19-09-2025 |
10.7842 |
01-07-2025 |
11.1629 |
3.39
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
19-09-2025 |
143.546 |
25-09-2024 |
148.5793 |
3.39
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
19-09-2025 |
13.0997 |
28-05-2025 |
13.5577 |
3.38
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
19-09-2025 |
1189.2747 |
16-05-2025 |
1230.8768 |
3.38
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
19-09-2025 |
25.049 |
23-06-2025 |
25.924 |
3.38
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
19-09-2025 |
25.049 |
23-06-2025 |
25.924 |
3.38
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
19-09-2025 |
1042.4069 |
06-06-2025 |
1078.7413 |
3.37
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
19-09-2025 |
14.2151 |
01-07-2025 |
14.7105 |
3.37
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
19-09-2025 |
19.7167 |
01-07-2025 |
20.4015 |
3.36
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
19-09-2025 |
10.9141 |
21-05-2025 |
11.2938 |
3.36
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
19-09-2025 |
10.9144 |
21-05-2025 |
11.294 |
3.36
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
19-09-2025 |
11.3011 |
01-07-2025 |
11.6941 |
3.36
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
19-09-2025 |
11.3011 |
01-07-2025 |
11.6941 |
3.36
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
19-09-2025 |
11.4943 |
16-07-2025 |
11.8936 |
3.36
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
19-09-2025 |
11.4944 |
16-07-2025 |
11.8936 |
3.36
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
19-09-2025 |
89.89 |
01-10-2024 |
93.01 |
3.35
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
19-09-2025 |
14.0697 |
26-09-2024 |
14.5578 |
3.35
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
19-09-2025 |
19.225 |
27-09-2024 |
19.889 |
3.34
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
19-09-2025 |
12.296 |
27-09-2024 |
12.721 |
3.34
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
19-09-2025 |
12.296 |
27-09-2024 |
12.721 |
3.34
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
19-09-2025 |
11.8352 |
01-07-2025 |
12.2426 |
3.33
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
19-09-2025 |
11.8352 |
01-07-2025 |
12.2426 |
3.33
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
19-09-2025 |
59.8686 |
09-06-2025 |
61.9279 |
3.33
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
19-09-2025 |
1047.45 |
23-04-2025 |
1083.5119 |
3.33
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
19-09-2025 |
31.65 |
09-10-2024 |
32.74 |
3.33
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
19-09-2025 |
19.154 |
27-09-2024 |
19.814 |
3.33
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
19-09-2025 |
178.78 |
26-09-2024 |
184.92 |
3.32
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
19-09-2025 |
12.4202 |
23-09-2024 |
12.8468 |
3.32
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
19-09-2025 |
1155.2388 |
06-06-2025 |
1194.8653 |
3.32
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
19-09-2025 |
15.5803 |
01-07-2025 |
16.1157 |
3.32
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
19-09-2025 |
15.5802 |
01-07-2025 |
16.1153 |
3.32
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
19-09-2025 |
11.3035 |
01-07-2025 |
11.6915 |
3.32
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
19-09-2025 |
11.0467 |
01-07-2025 |
11.4246 |
3.31
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
19-09-2025 |
11.0467 |
01-07-2025 |
11.4246 |
3.31
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
19-09-2025 |
14.8757 |
06-06-2025 |
15.3854 |
3.31
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
19-09-2025 |
12.6938 |
23-09-2024 |
13.1286 |
3.31
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
19-09-2025 |
12.3405 |
21-03-2025 |
12.7617 |
3.30
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
19-09-2025 |
42.8 |
16-12-2024 |
44.26 |
3.30
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
19-09-2025 |
23.8675 |
26-09-2024 |
24.6827 |
3.30
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
19-09-2025 |
10.1318 |
16-05-2025 |
10.4765 |
3.29
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
19-09-2025 |
189.2481 |
27-06-2025 |
195.6767 |
3.29
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
19-09-2025 |
73.6544 |
27-06-2025 |
76.1564 |
3.29
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
19-09-2025 |
11.0158 |
24-03-2025 |
11.3897 |
3.28
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
19-09-2025 |
1155.712 |
25-10-2024 |
1194.8821 |
3.28
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
19-09-2025 |
10.3391 |
28-05-2025 |
10.6893 |
3.28
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
19-09-2025 |
10.5259 |
24-03-2025 |
10.8813 |
3.27
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
19-09-2025 |
11.8633 |
26-09-2024 |
12.2631 |
3.26
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
19-09-2025 |
1124.0138 |
17-03-2025 |
1161.9332 |
3.26
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
19-09-2025 |
11.4119 |
26-09-2024 |
11.7968 |
3.26
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
19-09-2025 |
11.4119 |
26-09-2024 |
11.7969 |
3.26
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
19-09-2025 |
10.2715 |
26-09-2024 |
10.616 |
3.25
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
19-09-2025 |
13.0109 |
23-09-2024 |
13.4479 |
3.25
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
19-09-2025 |
441.4624 |
26-09-2024 |
456.224 |
3.24
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
19-09-2025 |
51.306 |
26-09-2024 |
53.024 |
3.24
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
19-09-2025 |
50.1442 |
26-09-2024 |
51.8168 |
3.23
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
19-09-2025 |
172.0646 |
26-09-2024 |
177.8041 |
3.23
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
19-09-2025 |
11.6277 |
31-03-2025 |
12.016 |
3.23
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
19-09-2025 |
20.1003 |
24-09-2024 |
20.7718 |
3.23
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
19-09-2025 |
11.5592 |
28-05-2025 |
11.9435 |
3.22
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
19-09-2025 |
10.989 |
24-03-2025 |
11.3548 |
3.22
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
19-09-2025 |
16.7467 |
26-09-2024 |
17.304 |
3.22
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
19-09-2025 |
16.7459 |
26-09-2024 |
17.3031 |
3.22
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
19-09-2025 |
12.1744 |
28-05-2025 |
12.5788 |
3.21
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
19-09-2025 |
19.28 |
26-09-2024 |
19.92 |
3.21
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
19-09-2025 |
11.4338 |
26-09-2024 |
11.8133 |
3.21
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
19-09-2025 |
207.5849 |
26-09-2024 |
214.4558 |
3.20
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
19-09-2025 |
10.9697 |
06-06-2025 |
11.3329 |
3.20
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
19-09-2025 |
51.6545 |
26-09-2024 |
53.3545 |
3.19
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
19-09-2025 |
140.024 |
26-09-2024 |
144.6322 |
3.19
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
19-09-2025 |
572.7429 |
01-07-2025 |
591.6395 |
3.19
|
| SBI Nifty Bank ETF
|
01-03-2015 |
19-09-2025 |
568.1851 |
01-07-2025 |
586.933 |
3.19
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
19-09-2025 |
56.78 |
01-07-2025 |
58.6487 |
3.19
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
19-09-2025 |
56.9269 |
01-07-2025 |
58.8009 |
3.19
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
19-09-2025 |
570.5266 |
01-07-2025 |
589.3339 |
3.19
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
19-09-2025 |
14.9103 |
26-09-2024 |
15.4018 |
3.19
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
19-09-2025 |
14.9693 |
26-09-2024 |
15.4628 |
3.19
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
19-09-2025 |
10.37 |
24-04-2025 |
10.7109 |
3.18
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
19-09-2025 |
11.4453 |
28-05-2025 |
11.8208 |
3.18
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
19-09-2025 |
573.8685 |
01-07-2025 |
592.7313 |
3.18
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
19-09-2025 |
56.6812 |
01-07-2025 |
58.5436 |
3.18
|
| UTI Nifty Bank ETF
|
05-09-2020 |
19-09-2025 |
57.2023 |
01-07-2025 |
59.0832 |
3.18
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
19-09-2025 |
1208.1361 |
16-05-2025 |
1247.7806 |
3.18
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
19-09-2025 |
1216.3368 |
16-05-2025 |
1256.2471 |
3.18
|
| DSP Nifty Bank ETF
|
03-01-2023 |
19-09-2025 |
56.6071 |
01-07-2025 |
58.4678 |
3.18
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
19-09-2025 |
56.1929 |
01-07-2025 |
58.0381 |
3.18
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
19-09-2025 |
12.249 |
26-09-2024 |
12.6516 |
3.18
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
19-09-2025 |
12.249 |
26-09-2024 |
12.6517 |
3.18
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
19-09-2025 |
55.7534 |
01-07-2025 |
57.5846 |
3.18
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
19-09-2025 |
55.8097 |
01-07-2025 |
57.6368 |
3.17
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
19-09-2025 |
10.7061 |
28-03-2025 |
11.0568 |
3.17
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
19-09-2025 |
563.078 |
01-07-2025 |
581.5394 |
3.17
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
19-09-2025 |
69.91 |
30-06-2025 |
72.19 |
3.16
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
19-09-2025 |
1033.7798 |
23-04-2025 |
1067.5395 |
3.16
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
19-09-2025 |
16.4942 |
26-09-2024 |
17.0329 |
3.16
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
19-09-2025 |
137.09 |
30-06-2025 |
141.55 |
3.15
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
19-09-2025 |
56.33 |
23-09-2024 |
58.15 |
3.13
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
19-09-2025 |
97.2451 |
28-05-2025 |
100.3777 |
3.12
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
19-09-2025 |
18.5735 |
28-05-2025 |
19.1718 |
3.12
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
19-09-2025 |
95.0522 |
28-05-2025 |
98.1141 |
3.12
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
19-09-2025 |
47.7571 |
27-06-2025 |
49.2936 |
3.12
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
19-09-2025 |
75.8988 |
26-09-2024 |
78.3387 |
3.11
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
19-09-2025 |
242.6862 |
26-09-2024 |
250.4879 |
3.11
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
19-09-2025 |
11.4806 |
24-03-2025 |
11.8487 |
3.11
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
19-09-2025 |
62.4739 |
03-07-2025 |
64.4824 |
3.11
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
19-09-2025 |
126.99 |
26-09-2024 |
131.05 |
3.10
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
19-09-2025 |
10.6238 |
24-03-2025 |
10.964 |
3.10
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
19-09-2025 |
19.0378 |
24-09-2024 |
19.6464 |
3.10
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
19-09-2025 |
19.0374 |
24-09-2024 |
19.6462 |
3.10
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
19-09-2025 |
24.0474 |
24-09-2024 |
24.814 |
3.09
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
19-09-2025 |
24.0511 |
24-09-2024 |
24.8179 |
3.09
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
19-09-2025 |
17.989 |
24-09-2024 |
18.563 |
3.09
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
19-09-2025 |
17.99 |
24-09-2024 |
18.564 |
3.09
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
19-09-2025 |
164.64 |
27-09-2024 |
169.88 |
3.08
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
19-09-2025 |
48.1746 |
26-09-2024 |
49.704 |
3.08
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
19-09-2025 |
126.05 |
26-09-2024 |
130.04 |
3.07
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
19-09-2025 |
11.7254 |
16-05-2025 |
12.0967 |
3.07
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
19-09-2025 |
154.6006 |
27-09-2024 |
159.4788 |
3.06
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
19-09-2025 |
13.474 |
26-09-2024 |
13.9 |
3.06
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
19-09-2025 |
13.4741 |
26-09-2024 |
13.9 |
3.06
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
19-09-2025 |
53.029 |
26-09-2024 |
54.697 |
3.05
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
19-09-2025 |
153.844 |
26-09-2024 |
158.681 |
3.05
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
19-09-2025 |
30.7153 |
26-09-2024 |
31.681 |
3.05
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
19-09-2025 |
90.1699 |
27-09-2024 |
93.0079 |
3.05
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
19-09-2025 |
10.2332 |
28-05-2025 |
10.5556 |
3.05
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
19-09-2025 |
10.2332 |
28-05-2025 |
10.5556 |
3.05
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
19-09-2025 |
33.1633 |
26-09-2024 |
34.2031 |
3.04
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
19-09-2025 |
42.0737 |
26-09-2024 |
43.3923 |
3.04
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
19-09-2025 |
33.1747 |
26-09-2024 |
34.2145 |
3.04
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
19-09-2025 |
13.2458 |
23-09-2024 |
13.6617 |
3.04
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
19-09-2025 |
10.8791 |
17-09-2025 |
11.2197 |
3.04
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
19-09-2025 |
21.04 |
26-09-2024 |
21.7 |
3.04
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
19-09-2025 |
21.043 |
26-09-2024 |
21.703 |
3.04
|
| 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 |
19-09-2025 |
20.9936 |
26-09-2024 |
21.6522 |
3.04
|
| 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 |
19-09-2025 |
21.0412 |
26-09-2024 |
21.7013 |
3.04
|
| 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 |
19-09-2025 |
22.3043 |
26-09-2024 |
23.004 |
3.04
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
19-09-2025 |
16.26 |
23-09-2024 |
16.77 |
3.04
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
19-09-2025 |
16.26 |
23-09-2024 |
16.77 |
3.04
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
19-09-2025 |
33.167 |
26-09-2024 |
34.2048 |
3.03
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
19-09-2025 |
264.711 |
23-09-2024 |
272.9581 |
3.02
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
19-09-2025 |
512.2882 |
26-09-2024 |
528.2297 |
3.02
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
19-09-2025 |
111.6227 |
26-09-2024 |
115.0972 |
3.02
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
19-09-2025 |
12.2139 |
09-06-2025 |
12.5946 |
3.02
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
19-09-2025 |
14.9429 |
27-06-2025 |
15.4087 |
3.02
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
19-09-2025 |
14.9429 |
27-06-2025 |
15.4087 |
3.02
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
19-09-2025 |
24.6764 |
24-09-2024 |
25.442 |
3.01
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
19-09-2025 |
24.6764 |
24-09-2024 |
25.442 |
3.01
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
19-09-2025 |
14.708 |
27-06-2025 |
15.164 |
3.01
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
19-09-2025 |
923.0017 |
27-09-2024 |
951.5071 |
3.00
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
19-09-2025 |
11.4362 |
16-05-2025 |
11.7887 |
2.99
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
19-09-2025 |
25.6482 |
11-12-2024 |
26.4385 |
2.99
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
19-09-2025 |
12.1328 |
28-05-2025 |
12.5071 |
2.99
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
19-09-2025 |
18.4194 |
24-09-2024 |
18.9875 |
2.99
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
19-09-2025 |
11.6809 |
23-07-2025 |
12.0406 |
2.99
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
19-09-2025 |
11.6809 |
23-07-2025 |
12.0406 |
2.99
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
19-09-2025 |
32.6006 |
26-09-2024 |
33.6028 |
2.98
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
19-09-2025 |
155.7282 |
26-09-2024 |
160.5157 |
2.98
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
19-09-2025 |
10.6225 |
23-04-2025 |
10.9484 |
2.98
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
19-09-2025 |
1080.4097 |
26-09-2024 |
1113.6497 |
2.98
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
19-09-2025 |
11.4489 |
23-09-2024 |
11.8005 |
2.98
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
19-09-2025 |
78.619 |
26-09-2024 |
81.027 |
2.97
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
19-09-2025 |
86.9676 |
27-09-2024 |
89.628 |
2.97
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
19-09-2025 |
12.5133 |
20-09-2024 |
12.8958 |
2.97
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
19-09-2025 |
37.9004 |
24-09-2024 |
39.0586 |
2.97
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
19-09-2025 |
28.77 |
16-12-2024 |
29.65 |
2.97
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
19-09-2025 |
18.7437 |
24-09-2024 |
19.3167 |
2.97
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
19-09-2025 |
12.6155 |
28-05-2025 |
13.0003 |
2.96
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
19-09-2025 |
18.7435 |
24-09-2024 |
19.3162 |
2.96
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
19-09-2025 |
12.744 |
26-09-2024 |
13.132 |
2.95
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
19-09-2025 |
766.1438 |
26-09-2024 |
789.4141 |
2.95
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
19-09-2025 |
92.016 |
27-09-2024 |
94.8038 |
2.94
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
19-09-2025 |
15.3409 |
23-09-2024 |
15.8061 |
2.94
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
19-09-2025 |
15.3409 |
23-09-2024 |
15.8061 |
2.94
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
19-09-2025 |
80.2569 |
28-05-2025 |
82.678 |
2.93
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
19-09-2025 |
17.21 |
24-09-2024 |
17.73 |
2.93
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
19-09-2025 |
14.2212 |
26-09-2024 |
14.6486 |
2.92
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
19-09-2025 |
893.4242 |
26-09-2024 |
920.2138 |
2.91
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
19-09-2025 |
96.3966 |
23-09-2024 |
99.2816 |
2.91
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
19-09-2025 |
12.342 |
27-06-2025 |
12.7125 |
2.91
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
19-09-2025 |
12.342 |
27-06-2025 |
12.7125 |
2.91
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
19-09-2025 |
12.342 |
27-06-2025 |
12.7125 |
2.91
|
| SBI BSE 100 ETF
|
16-03-2015 |
19-09-2025 |
292.796 |
26-09-2024 |
301.5553 |
2.90
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
19-09-2025 |
14.7714 |
26-09-2024 |
15.2096 |
2.88
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
19-09-2025 |
11.7919 |
26-09-2024 |
12.1415 |
2.88
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
19-09-2025 |
11.7919 |
26-09-2024 |
12.1415 |
2.88
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
19-09-2025 |
27.0378 |
26-09-2024 |
27.8365 |
2.87
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
19-09-2025 |
27.0385 |
26-09-2024 |
27.8372 |
2.87
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
19-09-2025 |
98.3675 |
26-09-2024 |
101.2611 |
2.86
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
19-09-2025 |
22.0631 |
28-05-2025 |
22.7122 |
2.86
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
19-09-2025 |
34.0953 |
28-05-2025 |
35.0983 |
2.86
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
19-09-2025 |
17.0162 |
28-05-2025 |
17.5168 |
2.86
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
19-09-2025 |
59.0328 |
28-05-2025 |
60.7695 |
2.86
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
19-09-2025 |
18.7 |
27-09-2024 |
19.25 |
2.86
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
19-09-2025 |
12.0968 |
28-05-2025 |
12.4532 |
2.86
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
19-09-2025 |
12.0968 |
28-05-2025 |
12.4532 |
2.86
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
19-09-2025 |
12.0968 |
28-05-2025 |
12.4532 |
2.86
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
19-09-2025 |
129.39 |
11-12-2024 |
133.18 |
2.85
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
19-09-2025 |
10.1159 |
24-04-2025 |
10.4122 |
2.85
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
19-09-2025 |
15.367 |
27-06-2025 |
15.818 |
2.85
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
19-09-2025 |
15.367 |
27-06-2025 |
15.817 |
2.85
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
19-09-2025 |
32.7609 |
27-09-2024 |
33.7223 |
2.85
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
19-09-2025 |
10.4881 |
15-09-2025 |
10.7947 |
2.84
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
19-09-2025 |
49.5256 |
26-09-2024 |
50.9679 |
2.83
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
19-09-2025 |
54.5665 |
26-09-2024 |
56.1555 |
2.83
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
19-09-2025 |
10.3124 |
28-05-2025 |
10.6127 |
2.83
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
19-09-2025 |
17.5194 |
27-09-2024 |
18.0281 |
2.82
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
19-09-2025 |
25.1108 |
27-09-2024 |
25.8399 |
2.82
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
19-09-2025 |
18.7 |
27-09-2024 |
19.24 |
2.81
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
19-09-2025 |
22.84 |
26-09-2024 |
23.5 |
2.81
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
19-09-2025 |
9.9423 |
21-04-2025 |
10.23 |
2.81
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
19-09-2025 |
157.6003 |
26-09-2024 |
162.1325 |
2.80
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
19-09-2025 |
1012.4613 |
21-05-2025 |
1041.5762 |
2.80
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
19-09-2025 |
11.335 |
17-07-2025 |
11.661 |
2.80
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
19-09-2025 |
11.335 |
17-07-2025 |
11.661 |
2.80
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
19-09-2025 |
13.4044 |
15-09-2025 |
13.7887 |
2.79
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
19-09-2025 |
12.9916 |
09-06-2025 |
13.3627 |
2.78
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
19-09-2025 |
16.459 |
26-09-2024 |
16.929 |
2.78
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
19-09-2025 |
16.459 |
26-09-2024 |
16.929 |
2.78
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
19-09-2025 |
336.3889 |
27-09-2024 |
346.0213 |
2.78
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
19-09-2025 |
10.159 |
24-09-2024 |
10.449 |
2.78
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
19-09-2025 |
10.159 |
24-09-2024 |
10.449 |
2.78
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
19-09-2025 |
10.0608 |
23-09-2024 |
10.3471 |
2.77
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
19-09-2025 |
535.55 |
26-09-2024 |
550.82 |
2.77
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
19-09-2025 |
197.11 |
01-10-2024 |
202.73 |
2.77
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
19-09-2025 |
63.9241 |
16-12-2024 |
65.7429 |
2.77
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
19-09-2025 |
10.0613 |
23-09-2024 |
10.3471 |
2.76
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
19-09-2025 |
10.9516 |
28-05-2025 |
11.2616 |
2.75
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
19-09-2025 |
10.9517 |
28-05-2025 |
11.2616 |
2.75
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
19-09-2025 |
89.9306 |
26-09-2024 |
92.4738 |
2.75
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
19-09-2025 |
14.4063 |
26-09-2024 |
14.813 |
2.75
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
19-09-2025 |
14.4061 |
26-09-2024 |
14.8128 |
2.75
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
19-09-2025 |
21.3979 |
26-09-2024 |
22.0006 |
2.74
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
19-09-2025 |
18.1 |
27-09-2024 |
18.61 |
2.74
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
19-09-2025 |
18.09 |
27-09-2024 |
18.6 |
2.74
|
| DSP BSE Sensex ETF
|
02-07-2023 |
19-09-2025 |
84.4267 |
26-09-2024 |
86.8023 |
2.74
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
19-09-2025 |
101.9167 |
06-06-2025 |
104.7789 |
2.73
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
19-09-2025 |
1028.1886 |
28-05-2025 |
1057.0707 |
2.73
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
19-09-2025 |
1028.1886 |
28-05-2025 |
1057.0707 |
2.73
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
19-09-2025 |
11.26 |
17-07-2025 |
11.572 |
2.70
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
19-09-2025 |
11.26 |
17-07-2025 |
11.572 |
2.70
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
19-09-2025 |
212.694 |
26-09-2024 |
218.588 |
2.70
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
19-09-2025 |
103.0543 |
06-06-2025 |
105.9053 |
2.69
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
19-09-2025 |
27.4124 |
27-06-2025 |
28.1681 |
2.68
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
19-09-2025 |
13.42 |
18-10-2024 |
13.7892 |
2.68
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
19-09-2025 |
204.3687 |
26-09-2024 |
209.9823 |
2.67
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
19-09-2025 |
17.8999 |
23-05-2025 |
18.3917 |
2.67
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
19-09-2025 |
16.5268 |
24-09-2024 |
16.9809 |
2.67
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
19-09-2025 |
224.0088 |
26-09-2024 |
230.1251 |
2.66
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
19-09-2025 |
114.929 |
26-09-2024 |
118.0666 |
2.66
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
19-09-2025 |
925.4899 |
26-09-2024 |
950.7965 |
2.66
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
19-09-2025 |
29.2231 |
26-09-2024 |
30.0208 |
2.66
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
19-09-2025 |
29.2231 |
26-09-2024 |
30.0207 |
2.66
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
19-09-2025 |
26.2169 |
26-09-2024 |
26.9297 |
2.65
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
19-09-2025 |
256.5492 |
26-09-2024 |
263.5222 |
2.65
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
19-09-2025 |
29.1256 |
28-05-2025 |
29.9178 |
2.65
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
19-09-2025 |
10.6995 |
21-04-2025 |
10.991 |
2.65
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
19-09-2025 |
10.4404 |
21-05-2025 |
10.7239 |
2.64
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
19-09-2025 |
82.5327 |
26-09-2024 |
84.7634 |
2.63
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
19-09-2025 |
912.8093 |
26-09-2024 |
937.4363 |
2.63
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
19-09-2025 |
14.1794 |
26-09-2024 |
14.5621 |
2.63
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
19-09-2025 |
14.1794 |
26-09-2024 |
14.5621 |
2.63
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
19-09-2025 |
43.0027 |
26-09-2024 |
44.1607 |
2.62
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
19-09-2025 |
33.9125 |
26-09-2024 |
34.826 |
2.62
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
19-09-2025 |
33.8015 |
26-09-2024 |
34.711 |
2.62
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
19-09-2025 |
33.9138 |
26-09-2024 |
34.8259 |
2.62
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
19-09-2025 |
92.9052 |
26-09-2024 |
95.4083 |
2.62
|
| UTI BSE Sensex ETF
|
26-08-2015 |
19-09-2025 |
907.1822 |
26-09-2024 |
931.6224 |
2.62
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
19-09-2025 |
84.5216 |
26-09-2024 |
86.798 |
2.62
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
19-09-2025 |
59.3255 |
24-09-2024 |
60.9193 |
2.62
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
19-09-2025 |
9.9077 |
30-07-2025 |
10.174 |
2.62
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
19-09-2025 |
9.9077 |
30-07-2025 |
10.174 |
2.62
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
19-09-2025 |
14.096 |
26-09-2024 |
14.474 |
2.61
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
19-09-2025 |
752.421 |
26-09-2024 |
772.622 |
2.61
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
19-09-2025 |
941.5537 |
26-09-2024 |
966.807 |
2.61
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
19-09-2025 |
18.886 |
27-09-2024 |
19.393 |
2.61
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
19-09-2025 |
18.924 |
27-09-2024 |
19.432 |
2.61
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
19-09-2025 |
10.3847 |
26-09-2024 |
10.6633 |
2.61
|
| Axis BSE Sensex ETF
|
05-03-2023 |
19-09-2025 |
84.965 |
26-09-2024 |
87.2383 |
2.61
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
18-09-2025 |
24.1419 |
12-09-2025 |
24.7858 |
2.60
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
18-09-2025 |
39.8546 |
12-09-2025 |
40.9177 |
2.60
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
19-09-2025 |
19.656 |
27-09-2024 |
20.18 |
2.60
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
19-09-2025 |
19.656 |
27-09-2024 |
20.18 |
2.60
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
19-09-2025 |
14.025 |
26-09-2024 |
14.398 |
2.59
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
19-09-2025 |
33.9764 |
26-09-2024 |
34.878 |
2.59
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
19-09-2025 |
19.0077 |
26-05-2025 |
19.5134 |
2.59
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
19-09-2025 |
941.5073 |
26-09-2024 |
966.5762 |
2.59
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
19-09-2025 |
55.375 |
27-09-2024 |
56.839 |
2.58
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
19-09-2025 |
255.034 |
26-09-2024 |
261.8 |
2.58
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
19-09-2025 |
15.1028 |
26-09-2024 |
15.5031 |
2.58
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
19-09-2025 |
15.1028 |
26-09-2024 |
15.5031 |
2.58
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
19-09-2025 |
9.8424 |
16-05-2025 |
10.1031 |
2.58
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
19-09-2025 |
9.8427 |
16-05-2025 |
10.1034 |
2.58
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
19-09-2025 |
13.6705 |
25-03-2025 |
14.0313 |
2.57
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
19-09-2025 |
19.6936 |
24-09-2024 |
20.2137 |
2.57
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
19-09-2025 |
19.6937 |
24-09-2024 |
20.2137 |
2.57
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
19-09-2025 |
48.32 |
27-06-2025 |
49.59 |
2.56
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
19-09-2025 |
11.6971 |
17-04-2025 |
12.0048 |
2.56
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
19-09-2025 |
10.7419 |
28-05-2025 |
11.0225 |
2.55
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
19-09-2025 |
240.4682 |
26-09-2024 |
246.7623 |
2.55
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
19-09-2025 |
42.0241 |
01-10-2024 |
43.1217 |
2.55
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
19-09-2025 |
42.0241 |
01-10-2024 |
43.1217 |
2.55
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
19-09-2025 |
53.98 |
27-06-2025 |
55.39 |
2.55
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
19-09-2025 |
15.202 |
23-09-2024 |
15.599 |
2.55
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
19-09-2025 |
15.202 |
23-09-2024 |
15.599 |
2.55
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
19-09-2025 |
12.2891 |
28-05-2025 |
12.6107 |
2.55
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
19-09-2025 |
12.2894 |
28-05-2025 |
12.611 |
2.55
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
19-09-2025 |
12.63 |
17-07-2025 |
12.96 |
2.55
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
19-09-2025 |
12.99 |
27-09-2024 |
13.33 |
2.55
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
19-09-2025 |
12.98 |
27-09-2024 |
13.32 |
2.55
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
19-09-2025 |
12.984 |
24-03-2025 |
13.322 |
2.54
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
19-09-2025 |
45.944 |
01-10-2024 |
47.1434 |
2.54
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
19-09-2025 |
10.772 |
28-05-2025 |
11.0522 |
2.54
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
19-09-2025 |
17.9784 |
16-12-2024 |
18.4473 |
2.54
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
19-09-2025 |
60.88 |
27-06-2025 |
62.46 |
2.53
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
19-09-2025 |
9.9614 |
23-04-2025 |
10.2203 |
2.53
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
19-09-2025 |
24.471 |
26-09-2024 |
25.1046 |
2.52
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
19-09-2025 |
16.4327 |
26-09-2024 |
16.8555 |
2.51
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
19-09-2025 |
11.433 |
27-09-2024 |
11.725 |
2.49
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
19-09-2025 |
11.433 |
27-09-2024 |
11.725 |
2.49
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
19-09-2025 |
11.7052 |
27-09-2024 |
12.0042 |
2.49
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
19-09-2025 |
11.7052 |
27-09-2024 |
12.0042 |
2.49
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
19-09-2025 |
11.7052 |
27-09-2024 |
12.0042 |
2.49
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
19-09-2025 |
28.0797 |
26-09-2024 |
28.7916 |
2.47
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
19-09-2025 |
28.5102 |
03-01-2025 |
29.2278 |
2.46
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
19-09-2025 |
28.5116 |
03-01-2025 |
29.2293 |
2.46
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
19-09-2025 |
174.2755 |
26-09-2024 |
178.6525 |
2.45
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
19-09-2025 |
87.7998 |
26-09-2024 |
90.0049 |
2.45
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
19-09-2025 |
10.6959 |
29-05-2025 |
10.965 |
2.45
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
19-09-2025 |
13.5351 |
16-12-2024 |
13.8737 |
2.44
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
19-09-2025 |
63.5151 |
24-09-2024 |
65.1004 |
2.44
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
19-09-2025 |
13.4066 |
16-05-2025 |
13.7411 |
2.43
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
19-09-2025 |
12.9001 |
16-05-2025 |
13.222 |
2.43
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
19-09-2025 |
33.7378 |
16-05-2025 |
34.5796 |
2.43
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
19-09-2025 |
347.162 |
27-09-2024 |
355.774 |
2.42
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
19-09-2025 |
224.1296 |
24-09-2024 |
229.6927 |
2.42
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
19-09-2025 |
523.7962 |
30-07-2025 |
536.8074 |
2.42
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
19-09-2025 |
20.581 |
27-06-2025 |
21.089 |
2.41
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
19-09-2025 |
20.556 |
27-06-2025 |
21.063 |
2.41
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
19-09-2025 |
15.539 |
30-06-2025 |
15.921 |
2.40
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
19-09-2025 |
15.539 |
30-06-2025 |
15.921 |
2.40
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
19-09-2025 |
10.9687 |
05-06-2025 |
11.2378 |
2.39
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
19-09-2025 |
13.2136 |
16-05-2025 |
13.5378 |
2.39
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
19-09-2025 |
35.0629 |
16-05-2025 |
35.9231 |
2.39
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
19-09-2025 |
16.4705 |
16-05-2025 |
16.8745 |
2.39
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
19-09-2025 |
10.6425 |
17-12-2024 |
10.9026 |
2.39
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
19-09-2025 |
10.6424 |
17-12-2024 |
10.9026 |
2.39
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
19-09-2025 |
51.8968 |
16-07-2025 |
53.1681 |
2.39
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
19-09-2025 |
225.587 |
24-09-2024 |
231.0562 |
2.37
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
19-09-2025 |
12.7084 |
26-09-2024 |
13.0138 |
2.35
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
19-09-2025 |
37.8262 |
28-05-2025 |
38.731 |
2.34
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
19-09-2025 |
31.7195 |
28-05-2025 |
32.4781 |
2.34
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
19-09-2025 |
37.8262 |
28-05-2025 |
38.731 |
2.34
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
19-09-2025 |
37.8262 |
28-05-2025 |
38.731 |
2.34
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
19-09-2025 |
123.5246 |
26-09-2024 |
126.4844 |
2.34
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
19-09-2025 |
12.4937 |
16-12-2024 |
12.7936 |
2.34
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
19-09-2025 |
65.6924 |
28-05-2025 |
67.2686 |
2.34
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
19-09-2025 |
75.193 |
26-09-2024 |
76.99 |
2.33
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
19-09-2025 |
582.512 |
26-09-2024 |
596.438 |
2.33
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
19-09-2025 |
34.4056 |
26-09-2024 |
35.2234 |
2.32
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
19-09-2025 |
39.2633 |
26-09-2024 |
40.1968 |
2.32
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
19-09-2025 |
2790.2775 |
24-09-2024 |
2856.5885 |
2.32
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
19-09-2025 |
18.95 |
26-09-2024 |
19.4 |
2.32
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
19-09-2025 |
12.7159 |
28-05-2025 |
13.0173 |
2.32
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
19-09-2025 |
30.6695 |
30-06-2025 |
31.3967 |
2.32
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
19-09-2025 |
16.86 |
24-09-2024 |
17.26 |
2.32
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
19-09-2025 |
16.86 |
24-09-2024 |
17.26 |
2.32
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-09-2025 |
37.0386 |
01-07-2025 |
37.9143 |
2.31
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-09-2025 |
37.0386 |
01-07-2025 |
37.9143 |
2.31
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-09-2025 |
37.0386 |
01-07-2025 |
37.9143 |
2.31
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-09-2025 |
37.0386 |
01-07-2025 |
37.9143 |
2.31
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-09-2025 |
37.0386 |
01-07-2025 |
37.9143 |
2.31
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-09-2025 |
37.0386 |
01-07-2025 |
37.9143 |
2.31
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-09-2025 |
37.0386 |
01-07-2025 |
37.9143 |
2.31
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-09-2025 |
37.0386 |
01-07-2025 |
37.9143 |
2.31
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-09-2025 |
37.0386 |
01-07-2025 |
37.9143 |
2.31
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-09-2025 |
37.0386 |
01-07-2025 |
37.9143 |
2.31
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-09-2025 |
37.0386 |
01-07-2025 |
37.9143 |
2.31
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-09-2025 |
37.0386 |
01-07-2025 |
37.9143 |
2.31
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-09-2025 |
37.0386 |
01-07-2025 |
37.9143 |
2.31
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-09-2025 |
37.0386 |
01-07-2025 |
37.9143 |
2.31
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-09-2025 |
37.0386 |
01-07-2025 |
37.9143 |
2.31
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-09-2025 |
37.0386 |
01-07-2025 |
37.9143 |
2.31
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-09-2025 |
37.0386 |
01-07-2025 |
37.9143 |
2.31
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
19-09-2025 |
37.0386 |
01-07-2025 |
37.9143 |
2.31
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
19-09-2025 |
12.0996 |
18-09-2025 |
12.385 |
2.30
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
19-09-2025 |
12.0996 |
18-09-2025 |
12.385 |
2.30
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
19-09-2025 |
11.2514 |
29-04-2025 |
11.5151 |
2.29
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
19-09-2025 |
2878.701 |
26-09-2024 |
2946.0369 |
2.29
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
19-09-2025 |
17.8248 |
21-05-2025 |
18.2429 |
2.29
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
19-09-2025 |
17.8259 |
21-05-2025 |
18.244 |
2.29
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
19-09-2025 |
2763.229 |
26-09-2024 |
2827.8228 |
2.28
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
19-09-2025 |
22.11 |
24-09-2024 |
22.6248 |
2.28
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
19-09-2025 |
10.678 |
02-01-2025 |
10.926 |
2.27
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
19-09-2025 |
75.2093 |
28-05-2025 |
76.9519 |
2.26
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
19-09-2025 |
2824.9752 |
28-05-2025 |
2890.2576 |
2.26
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
19-09-2025 |
1591.2329 |
28-05-2025 |
1628.0049 |
2.26
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
19-09-2025 |
1287.9849 |
28-05-2025 |
1317.7511 |
2.26
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
19-09-2025 |
38.6481 |
27-09-2024 |
39.5432 |
2.26
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
19-09-2025 |
72.498 |
27-09-2024 |
74.1767 |
2.26
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
19-09-2025 |
11.1297 |
06-06-2025 |
11.3875 |
2.26
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
19-09-2025 |
273.2454 |
26-09-2024 |
279.565 |
2.26
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
18-09-2025 |
14.9435 |
26-09-2024 |
15.2889 |
2.26
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
19-09-2025 |
220.5609 |
24-09-2024 |
225.6491 |
2.25
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
19-09-2025 |
258.2678 |
26-09-2024 |
264.2206 |
2.25
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
19-09-2025 |
224.3546 |
26-09-2024 |
229.4951 |
2.24
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
19-09-2025 |
277.4431 |
26-09-2024 |
283.8046 |
2.24
|
| DSP Nifty 50 ETF
|
17-12-2021 |
19-09-2025 |
264.2909 |
26-09-2024 |
270.3409 |
2.24
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
19-09-2025 |
31.2978 |
02-01-2025 |
32.0131 |
2.23
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
19-09-2025 |
31.2978 |
02-01-2025 |
32.0131 |
2.23
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
19-09-2025 |
31.2978 |
02-01-2025 |
32.0131 |
2.23
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
19-09-2025 |
262.694 |
26-09-2024 |
268.6916 |
2.23
|
| Axis Nifty 50 ETF
|
25-06-2017 |
19-09-2025 |
277.7583 |
26-09-2024 |
284.0823 |
2.23
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
19-09-2025 |
22.5599 |
24-09-2024 |
23.0734 |
2.23
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
19-09-2025 |
15.4651 |
28-05-2025 |
15.8168 |
2.22
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
19-09-2025 |
23.1965 |
28-05-2025 |
23.724 |
2.22
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
19-09-2025 |
282.8123 |
26-09-2024 |
289.2451 |
2.22
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
19-09-2025 |
278.3525 |
26-09-2024 |
284.6761 |
2.22
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
19-09-2025 |
281.6462 |
26-09-2024 |
288.041 |
2.22
|
| SBI Nifty 50 ETF
|
05-07-2015 |
19-09-2025 |
270.1813 |
26-09-2024 |
276.3247 |
2.22
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
19-09-2025 |
272.9649 |
26-09-2024 |
279.1504 |
2.22
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
18-09-2025 |
1048.9488 |
26-09-2024 |
1072.646 |
2.21
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
19-09-2025 |
29.4047 |
26-09-2024 |
30.0698 |
2.21
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
19-09-2025 |
285.8475 |
26-09-2024 |
292.3218 |
2.21
|
| UTI Nifty 50 ETF
|
26-08-2015 |
19-09-2025 |
278.1555 |
26-09-2024 |
284.4561 |
2.21
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
18-09-2025 |
10.2 |
27-09-2024 |
10.43 |
2.21
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
18-09-2025 |
10.2 |
27-09-2024 |
10.43 |
2.21
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
19-09-2025 |
99.3448 |
08-07-2025 |
101.592 |
2.21
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
19-09-2025 |
284.3763 |
26-09-2024 |
290.7669 |
2.20
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
19-09-2025 |
1009.3993 |
19-06-2025 |
1032.1008 |
2.20
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
19-09-2025 |
10.71 |
03-01-2025 |
10.95 |
2.19
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
19-09-2025 |
10.71 |
03-01-2025 |
10.95 |
2.19
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
18-09-2025 |
84.792 |
26-09-2024 |
86.671 |
2.17
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
19-09-2025 |
1045.8964 |
31-03-2025 |
1069.1414 |
2.17
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
19-09-2025 |
11.468 |
23-09-2024 |
11.722 |
2.17
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
19-09-2025 |
30.0561 |
05-12-2024 |
30.724 |
2.17
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
19-09-2025 |
30.0566 |
05-12-2024 |
30.7245 |
2.17
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
19-09-2025 |
60.695 |
26-09-2024 |
62.036 |
2.16
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
19-09-2025 |
347.9 |
26-09-2024 |
355.584 |
2.16
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
19-09-2025 |
22.2821 |
24-09-2024 |
22.7751 |
2.16
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
19-09-2025 |
17.512 |
26-09-2024 |
17.8964 |
2.15
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
19-09-2025 |
47.92 |
11-12-2024 |
48.975 |
2.15
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
19-09-2025 |
3358.1866 |
21-05-2025 |
3431.7318 |
2.14
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
19-09-2025 |
53.4714 |
26-09-2024 |
54.6318 |
2.12
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
19-09-2025 |
93.9936 |
26-09-2024 |
96.0333 |
2.12
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
19-09-2025 |
43.4728 |
26-09-2024 |
44.4137 |
2.12
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
19-09-2025 |
162.7257 |
26-09-2024 |
166.2427 |
2.12
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
19-09-2025 |
11.55 |
23-07-2025 |
11.8 |
2.12
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
19-09-2025 |
11.55 |
23-07-2025 |
11.8 |
2.12
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
19-09-2025 |
390.2552 |
24-09-2024 |
398.5981 |
2.09
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
19-09-2025 |
19.1237 |
16-12-2024 |
19.5328 |
2.09
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
19-09-2025 |
134.01 |
27-06-2025 |
136.85 |
2.08
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
19-09-2025 |
16.3263 |
21-03-2025 |
16.6738 |
2.08
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
19-09-2025 |
19.2029 |
26-09-2024 |
19.6118 |
2.08
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
19-09-2025 |
19.2034 |
26-09-2024 |
19.6123 |
2.08
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
19-09-2025 |
1013.446 |
19-06-2025 |
1034.8338 |
2.07
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
19-09-2025 |
10.7042 |
06-06-2025 |
10.9291 |
2.06
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
19-09-2025 |
9.913 |
13-12-2024 |
10.1203 |
2.05
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
19-09-2025 |
406.2457 |
26-09-2024 |
414.6747 |
2.03
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
19-09-2025 |
17.3518 |
01-10-2024 |
17.7106 |
2.03
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
19-09-2025 |
17.3518 |
01-10-2024 |
17.7106 |
2.03
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
19-09-2025 |
153.816 |
27-09-2024 |
156.989 |
2.02
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
19-09-2025 |
14.621 |
23-09-2024 |
14.922 |
2.02
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
19-09-2025 |
14.619 |
23-09-2024 |
14.92 |
2.02
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
19-09-2025 |
11.6871 |
28-05-2025 |
11.9265 |
2.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
19-09-2025 |
12.7847 |
28-05-2025 |
13.0475 |
2.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
19-09-2025 |
12.785 |
28-05-2025 |
13.0478 |
2.01
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
19-09-2025 |
17.643 |
26-09-2024 |
18.003 |
2.00
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
19-09-2025 |
11.9623 |
26-09-2024 |
12.206 |
2.00
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
19-09-2025 |
24.5227 |
28-05-2025 |
25.0199 |
1.99
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
19-09-2025 |
24.528 |
28-05-2025 |
25.0253 |
1.99
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
19-09-2025 |
24.5115 |
28-05-2025 |
25.0085 |
1.99
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
19-09-2025 |
12.6919 |
04-08-2025 |
12.9481 |
1.98
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
19-09-2025 |
12.6958 |
04-08-2025 |
12.952 |
1.98
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
19-09-2025 |
17.2777 |
23-07-2025 |
17.6268 |
1.98
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
19-09-2025 |
17.2805 |
23-07-2025 |
17.6297 |
1.98
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
19-09-2025 |
29.0452 |
26-09-2024 |
29.6282 |
1.97
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
19-09-2025 |
9.6651 |
21-10-2024 |
9.8594 |
1.97
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
19-09-2025 |
9.6651 |
21-10-2024 |
9.8594 |
1.97
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
19-09-2025 |
150.726 |
01-10-2024 |
153.736 |
1.96
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
19-09-2025 |
10.7924 |
06-06-2025 |
11.0084 |
1.96
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
19-09-2025 |
10.9024 |
15-04-2025 |
11.1191 |
1.95
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
19-09-2025 |
138.1041 |
16-12-2024 |
140.8401 |
1.94
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
19-09-2025 |
64.01 |
26-09-2024 |
65.27 |
1.93
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
19-09-2025 |
11.0462 |
10-06-2025 |
11.2632 |
1.93
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
19-09-2025 |
11.0462 |
10-06-2025 |
11.2632 |
1.93
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
19-09-2025 |
10.022 |
02-01-2025 |
10.218 |
1.92
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
19-09-2025 |
10.022 |
02-01-2025 |
10.218 |
1.92
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
18-09-2025 |
85.008 |
26-09-2024 |
86.672 |
1.92
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
19-09-2025 |
10.8384 |
04-06-2025 |
11.0504 |
1.92
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
19-09-2025 |
13.2016 |
06-06-2025 |
13.4601 |
1.92
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
19-09-2025 |
108.68 |
23-09-2024 |
110.81 |
1.92
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
19-09-2025 |
66.75 |
23-09-2024 |
68.05 |
1.91
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
19-09-2025 |
1018.4139 |
25-11-2024 |
1038.2719 |
1.91
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
19-09-2025 |
17.45 |
26-09-2024 |
17.79 |
1.91
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
19-09-2025 |
10.4428 |
20-09-2024 |
10.6463 |
1.91
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
19-09-2025 |
10.9978 |
20-09-2024 |
11.2124 |
1.91
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
19-09-2025 |
959.72 |
26-09-2024 |
978.31 |
1.90
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
19-09-2025 |
30.1464 |
28-05-2025 |
30.7307 |
1.90
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
19-09-2025 |
137.147 |
26-09-2024 |
139.8 |
1.90
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
19-09-2025 |
29.4202 |
26-09-2024 |
29.9886 |
1.90
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
19-09-2025 |
37.32 |
23-09-2024 |
38.04 |
1.89
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
19-09-2025 |
12.6229 |
16-10-2024 |
12.8663 |
1.89
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
19-09-2025 |
11.5656 |
06-06-2025 |
11.7888 |
1.89
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
19-09-2025 |
10.4128 |
28-05-2025 |
10.6127 |
1.88
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
19-09-2025 |
95.8515 |
21-05-2025 |
97.6738 |
1.87
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
19-09-2025 |
23.11 |
27-09-2024 |
23.55 |
1.87
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
19-09-2025 |
18.33 |
26-09-2024 |
18.68 |
1.87
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
19-09-2025 |
18.33 |
26-09-2024 |
18.68 |
1.87
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
19-09-2025 |
15.0319 |
28-05-2025 |
15.3166 |
1.86
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
19-09-2025 |
10.03 |
02-01-2025 |
10.22 |
1.86
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
19-09-2025 |
10.03 |
02-01-2025 |
10.22 |
1.86
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
19-09-2025 |
11.1971 |
04-06-2025 |
11.4085 |
1.85
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
19-09-2025 |
11.1969 |
04-06-2025 |
11.4083 |
1.85
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
19-09-2025 |
35.5 |
23-09-2024 |
36.17 |
1.85
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
19-09-2025 |
1065.4892 |
16-06-2025 |
1085.6153 |
1.85
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
19-09-2025 |
10.753 |
06-06-2025 |
10.9558 |
1.85
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
19-09-2025 |
10.0293 |
01-10-2024 |
10.2178 |
1.84
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
19-09-2025 |
12.0618 |
28-05-2025 |
12.287 |
1.83
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
19-09-2025 |
11.1665 |
23-04-2025 |
11.3731 |
1.82
|
| 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 |
19-09-2025 |
1005.5367 |
23-04-2025 |
1024.2019 |
1.82
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
19-09-2025 |
53.7 |
27-09-2024 |
54.69 |
1.81
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
19-09-2025 |
10.9132 |
09-06-2025 |
11.1147 |
1.81
|
| 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 |
19-09-2025 |
1005.3567 |
23-04-2025 |
1023.839 |
1.81
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
19-09-2025 |
37.8356 |
28-05-2025 |
38.5246 |
1.79
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
19-09-2025 |
62.7054 |
28-05-2025 |
63.8471 |
1.79
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
19-09-2025 |
10.6895 |
21-04-2025 |
10.8839 |
1.79
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
19-09-2025 |
1019.4146 |
09-06-2025 |
1038.044 |
1.79
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
19-09-2025 |
65.1665 |
23-09-2024 |
66.3501 |
1.78
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
19-09-2025 |
28.75 |
23-09-2024 |
29.27 |
1.78
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
19-09-2025 |
28.75 |
23-09-2024 |
29.27 |
1.78
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
19-09-2025 |
169.3979 |
24-09-2024 |
172.4622 |
1.78
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
19-09-2025 |
78.0188 |
28-05-2025 |
79.4263 |
1.77
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
19-09-2025 |
21.6278 |
28-05-2025 |
22.0175 |
1.77
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
19-09-2025 |
10.5228 |
06-06-2025 |
10.7122 |
1.77
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
19-09-2025 |
12.001 |
27-02-2025 |
12.217 |
1.77
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
19-09-2025 |
31.963 |
26-09-2024 |
32.536 |
1.76
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
19-09-2025 |
115.058 |
26-09-2024 |
117.121 |
1.76
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
19-09-2025 |
1019.4776 |
09-06-2025 |
1037.7852 |
1.76
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
19-09-2025 |
35.0094 |
16-12-2024 |
35.6287 |
1.74
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
19-09-2025 |
13.364 |
27-06-2025 |
13.6 |
1.74
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
19-09-2025 |
13.364 |
27-06-2025 |
13.6 |
1.74
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
19-09-2025 |
20.4141 |
28-05-2025 |
20.7727 |
1.73
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
19-09-2025 |
1417.3721 |
24-09-2024 |
1442.2719 |
1.73
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
19-09-2025 |
10.834 |
17-04-2025 |
11.025 |
1.73
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
19-09-2025 |
89.7672 |
28-05-2025 |
91.3492 |
1.73
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
19-09-2025 |
22.8816 |
16-12-2024 |
23.2845 |
1.73
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
19-09-2025 |
22.8804 |
16-12-2024 |
23.2832 |
1.73
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
19-09-2025 |
10.2788 |
27-05-2025 |
10.46 |
1.73
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
19-09-2025 |
10.3865 |
06-06-2025 |
10.5689 |
1.73
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
19-09-2025 |
20.3179 |
28-05-2025 |
20.6744 |
1.72
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
19-09-2025 |
66.0749 |
28-05-2025 |
67.2343 |
1.72
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
19-09-2025 |
20.6579 |
28-05-2025 |
21.0204 |
1.72
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
19-09-2025 |
20.0295 |
28-05-2025 |
20.381 |
1.72
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
19-09-2025 |
39.6328 |
28-05-2025 |
40.3283 |
1.72
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
19-09-2025 |
42.4185 |
28-05-2025 |
43.1629 |
1.72
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
19-09-2025 |
10.3543 |
06-06-2025 |
10.536 |
1.72
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
19-09-2025 |
26.35 |
23-09-2024 |
26.81 |
1.72
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
19-09-2025 |
26.35 |
23-09-2024 |
26.81 |
1.72
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
19-09-2025 |
1012.7204 |
28-05-2025 |
1030.4439 |
1.72
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
19-09-2025 |
111.4872 |
27-09-2024 |
113.4352 |
1.72
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
19-09-2025 |
11.285 |
27-09-2024 |
11.482 |
1.72
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
19-09-2025 |
11.285 |
27-09-2024 |
11.482 |
1.72
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
19-09-2025 |
10.9109 |
24-09-2024 |
11.1005 |
1.71
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
19-09-2025 |
14.95 |
16-12-2024 |
15.21 |
1.71
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
19-09-2025 |
14.95 |
16-12-2024 |
15.21 |
1.71
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
19-09-2025 |
10.0421 |
15-09-2025 |
10.2155 |
1.70
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
19-09-2025 |
10.0421 |
15-09-2025 |
10.2155 |
1.70
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
19-09-2025 |
9.981 |
16-07-2025 |
10.154 |
1.70
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
19-09-2025 |
9.981 |
16-07-2025 |
10.154 |
1.70
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
19-09-2025 |
11.4217 |
17-07-2025 |
11.6196 |
1.70
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
19-09-2025 |
11.4217 |
17-07-2025 |
11.6196 |
1.70
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
19-09-2025 |
10.586 |
16-07-2025 |
10.7677 |
1.69
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
19-09-2025 |
10.586 |
16-07-2025 |
10.7677 |
1.69
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
19-09-2025 |
10.586 |
16-07-2025 |
10.7677 |
1.69
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
19-09-2025 |
12.4566 |
04-08-2025 |
12.6701 |
1.69
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
19-09-2025 |
10.249 |
29-04-2025 |
10.4243 |
1.68
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
19-09-2025 |
10.7896 |
04-08-2025 |
10.9744 |
1.68
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
18-09-2025 |
275.6243 |
29-07-2025 |
280.3014 |
1.67
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
18-09-2025 |
437.5354 |
29-07-2025 |
444.9599 |
1.67
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
19-09-2025 |
12.615 |
14-05-2025 |
12.8278 |
1.66
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
19-09-2025 |
16.0 |
23-09-2024 |
16.27 |
1.66
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
19-09-2025 |
16.0 |
23-09-2024 |
16.27 |
1.66
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
19-09-2025 |
1003.7449 |
18-06-2025 |
1020.5968 |
1.65
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
19-09-2025 |
11.3419 |
28-05-2025 |
11.5315 |
1.64
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
19-09-2025 |
10.8994 |
06-06-2025 |
11.0812 |
1.64
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
19-09-2025 |
1213.5317 |
18-06-2025 |
1233.7983 |
1.64
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
19-09-2025 |
12.2636 |
04-08-2025 |
12.4681 |
1.64
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
19-09-2025 |
12.2638 |
04-08-2025 |
12.4683 |
1.64
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
19-09-2025 |
12.2674 |
27-05-2025 |
12.4714 |
1.64
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
19-09-2025 |
12.2674 |
27-05-2025 |
12.4715 |
1.64
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
19-09-2025 |
13.2045 |
26-09-2024 |
13.4238 |
1.63
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
19-09-2025 |
478.411 |
26-09-2024 |
486.266 |
1.62
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
19-09-2025 |
52.15 |
24-09-2024 |
53.01 |
1.62
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
19-09-2025 |
12.2496 |
27-09-2024 |
12.451 |
1.62
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
19-09-2025 |
12.2496 |
27-09-2024 |
12.451 |
1.62
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
19-09-2025 |
12.2496 |
27-09-2024 |
12.451 |
1.62
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
19-09-2025 |
92.7088 |
16-07-2025 |
94.2278 |
1.61
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
19-09-2025 |
32.94 |
24-09-2024 |
33.48 |
1.61
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
19-09-2025 |
12.6046 |
06-06-2025 |
12.8109 |
1.61
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
19-09-2025 |
10.228 |
24-04-2025 |
10.3951 |
1.61
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
19-09-2025 |
10.3757 |
26-05-2025 |
10.5452 |
1.61
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
19-09-2025 |
295.086 |
26-09-2024 |
299.855 |
1.59
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
19-09-2025 |
96.8562 |
16-12-2024 |
98.4165 |
1.59
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
19-09-2025 |
12.4952 |
28-05-2025 |
12.6966 |
1.59
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
19-09-2025 |
12.4948 |
28-05-2025 |
12.6965 |
1.59
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
19-09-2025 |
12.4975 |
28-05-2025 |
12.6989 |
1.59
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
19-09-2025 |
12.497 |
28-05-2025 |
12.6983 |
1.59
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
19-09-2025 |
19.6172 |
16-09-2025 |
19.9341 |
1.59
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
19-09-2025 |
19.6169 |
16-09-2025 |
19.9338 |
1.59
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
19-09-2025 |
45.6818 |
28-05-2025 |
46.422 |
1.59
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
19-09-2025 |
14.9232 |
26-09-2024 |
15.1639 |
1.59
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
19-09-2025 |
14.9232 |
26-09-2024 |
15.1639 |
1.59
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
19-09-2025 |
10.9386 |
06-06-2025 |
11.1139 |
1.58
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
19-09-2025 |
27.42 |
26-09-2024 |
27.86 |
1.58
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
19-09-2025 |
12.3269 |
27-05-2025 |
12.5246 |
1.58
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
19-09-2025 |
164.6512 |
27-09-2024 |
167.2789 |
1.57
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
19-09-2025 |
128.2841 |
27-09-2024 |
130.3313 |
1.57
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
19-09-2025 |
12.4157 |
23-09-2024 |
12.6121 |
1.56
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
18-09-2025 |
20.0929 |
09-10-2024 |
20.4105 |
1.56
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
18-09-2025 |
20.0929 |
09-10-2024 |
20.4105 |
1.56
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
19-09-2025 |
10.3867 |
06-06-2025 |
10.551 |
1.56
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
19-09-2025 |
13.7841 |
27-06-2025 |
14.0028 |
1.56
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
19-09-2025 |
100.285 |
19-03-2025 |
101.8635 |
1.55
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
19-09-2025 |
14.028 |
31-03-2025 |
14.2495 |
1.55
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
19-09-2025 |
12.3313 |
16-09-2025 |
12.5258 |
1.55
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
19-09-2025 |
39.055 |
26-09-2024 |
39.667 |
1.54
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
19-09-2025 |
55.4215 |
28-05-2025 |
56.2911 |
1.54
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
19-09-2025 |
10.7118 |
28-05-2025 |
10.8777 |
1.53
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
19-09-2025 |
11.1563 |
17-09-2025 |
11.3286 |
1.52
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
19-09-2025 |
37.25 |
23-09-2024 |
37.82 |
1.51
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
19-09-2025 |
44.74 |
26-09-2024 |
45.42 |
1.50
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
19-09-2025 |
10.954 |
27-06-2025 |
11.121 |
1.50
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
19-09-2025 |
10.954 |
27-06-2025 |
11.121 |
1.50
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
19-09-2025 |
62.02 |
26-09-2024 |
62.96 |
1.49
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
19-09-2025 |
112.9827 |
29-05-2025 |
114.6887 |
1.49
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
19-09-2025 |
12.9226 |
24-04-2025 |
13.1176 |
1.49
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
18-09-2025 |
40.8729 |
24-09-2024 |
41.4864 |
1.48
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
19-09-2025 |
10.3812 |
29-04-2025 |
10.5371 |
1.48
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
19-09-2025 |
10.6248 |
29-04-2025 |
10.7837 |
1.47
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
18-09-2025 |
11.3413 |
15-09-2025 |
11.511 |
1.47
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
18-09-2025 |
11.3412 |
15-09-2025 |
11.5109 |
1.47
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
19-09-2025 |
115.99 |
24-09-2024 |
117.71 |
1.46
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
19-09-2025 |
14.88 |
26-09-2024 |
15.1 |
1.46
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
19-09-2025 |
11.1281 |
06-06-2025 |
11.2919 |
1.45
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
19-09-2025 |
11.669 |
21-04-2025 |
11.841 |
1.45
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
19-09-2025 |
25.5965 |
28-05-2025 |
25.9701 |
1.44
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
19-09-2025 |
11.785 |
28-05-2025 |
11.9571 |
1.44
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
19-09-2025 |
21.527 |
27-09-2024 |
21.8421 |
1.44
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
19-09-2025 |
21.5275 |
27-09-2024 |
21.8427 |
1.44
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
19-09-2025 |
10.6293 |
26-05-2025 |
10.785 |
1.44
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
19-09-2025 |
11.7985 |
28-05-2025 |
11.971 |
1.44
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
19-09-2025 |
11.8068 |
28-05-2025 |
11.9796 |
1.44
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
19-09-2025 |
10.2426 |
23-04-2025 |
10.3914 |
1.43
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
19-09-2025 |
1827.38 |
27-09-2024 |
1853.62 |
1.42
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
19-09-2025 |
10.0909 |
24-04-2025 |
10.236 |
1.42
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
19-09-2025 |
11.899 |
28-05-2025 |
12.0705 |
1.42
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
19-09-2025 |
19.1689 |
28-05-2025 |
19.4453 |
1.42
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
19-09-2025 |
89.4751 |
28-05-2025 |
90.7653 |
1.42
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
19-09-2025 |
20.79 |
26-09-2024 |
21.09 |
1.42
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
19-09-2025 |
32.0216 |
16-09-2025 |
32.4805 |
1.41
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
19-09-2025 |
31.9812 |
16-09-2025 |
32.4395 |
1.41
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
19-09-2025 |
19.56 |
27-09-2024 |
19.84 |
1.41
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
19-09-2025 |
19.56 |
27-09-2024 |
19.84 |
1.41
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
19-09-2025 |
10.3515 |
30-07-2025 |
10.5 |
1.41
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
19-09-2025 |
71.11 |
26-09-2024 |
72.12 |
1.40
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
19-09-2025 |
12.6654 |
20-03-2025 |
12.8455 |
1.40
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
19-09-2025 |
25.3205 |
28-05-2025 |
25.6787 |
1.39
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
19-09-2025 |
42.6595 |
28-05-2025 |
43.2629 |
1.39
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
19-09-2025 |
1008.1384 |
23-04-2025 |
1022.3344 |
1.39
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
19-09-2025 |
1463.7221 |
28-05-2025 |
1484.3214 |
1.39
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
19-09-2025 |
34.894 |
17-09-2025 |
35.386 |
1.39
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
19-09-2025 |
34.0494 |
16-09-2025 |
34.5251 |
1.38
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
19-09-2025 |
34.0488 |
16-09-2025 |
34.5245 |
1.38
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
19-09-2025 |
10.3563 |
06-06-2025 |
10.5007 |
1.38
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
19-09-2025 |
11.722 |
27-06-2025 |
11.8864 |
1.38
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
19-09-2025 |
11.7221 |
27-06-2025 |
11.8865 |
1.38
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
19-09-2025 |
109.1657 |
26-06-2025 |
110.6853 |
1.37
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
19-09-2025 |
49.04 |
23-09-2024 |
49.72 |
1.37
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
19-09-2025 |
49.04 |
23-09-2024 |
49.72 |
1.37
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
19-09-2025 |
1036.3778 |
24-04-2025 |
1050.6768 |
1.36
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
19-09-2025 |
13.1059 |
17-12-2024 |
13.2862 |
1.36
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
19-09-2025 |
13.106 |
17-12-2024 |
13.2863 |
1.36
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
19-09-2025 |
11.2986 |
30-06-2025 |
11.4547 |
1.36
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
19-09-2025 |
11.2986 |
30-06-2025 |
11.4547 |
1.36
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
19-09-2025 |
11.2986 |
30-06-2025 |
11.4547 |
1.36
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
19-09-2025 |
22.0613 |
17-07-2025 |
22.3639 |
1.35
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
19-09-2025 |
12.8183 |
24-06-2025 |
12.9919 |
1.34
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
19-09-2025 |
195.6682 |
26-09-2024 |
198.3175 |
1.34
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
19-09-2025 |
112.45 |
26-09-2024 |
113.98 |
1.34
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
19-09-2025 |
10.4424 |
06-06-2025 |
10.5841 |
1.34
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
19-09-2025 |
10.3681 |
06-06-2025 |
10.5094 |
1.34
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
19-09-2025 |
10.6826 |
25-03-2025 |
10.8275 |
1.34
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
19-09-2025 |
12.5 |
23-09-2024 |
12.67 |
1.34
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
18-09-2025 |
11.81 |
01-07-2025 |
11.97 |
1.34
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
19-09-2025 |
10.8294 |
20-08-2025 |
10.9769 |
1.34
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
19-09-2025 |
10.8294 |
20-08-2025 |
10.9769 |
1.34
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
19-09-2025 |
334.2261 |
24-09-2024 |
338.7304 |
1.33
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
19-09-2025 |
220.969 |
24-09-2024 |
223.947 |
1.33
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
19-09-2025 |
10.576 |
06-06-2025 |
10.7185 |
1.33
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
19-09-2025 |
11.3003 |
28-05-2025 |
11.4516 |
1.32
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
19-09-2025 |
11.0918 |
24-04-2025 |
11.2404 |
1.32
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
19-09-2025 |
9.997 |
02-01-2025 |
10.131 |
1.32
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
19-09-2025 |
9.997 |
02-01-2025 |
10.131 |
1.32
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
19-09-2025 |
13.2208 |
29-07-2025 |
13.396 |
1.31
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
19-09-2025 |
13.2208 |
29-07-2025 |
13.396 |
1.31
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
19-09-2025 |
13.2208 |
29-07-2025 |
13.396 |
1.31
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
19-09-2025 |
39.603 |
29-07-2025 |
40.128 |
1.31
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
19-09-2025 |
36.3 |
27-09-2024 |
36.78 |
1.31
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
19-09-2025 |
520.5694 |
27-09-2024 |
527.4578 |
1.31
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
19-09-2025 |
45.7935 |
30-07-2025 |
46.3905 |
1.29
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
19-09-2025 |
10.6018 |
26-05-2025 |
10.7402 |
1.29
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
19-09-2025 |
12.588 |
23-07-2025 |
12.752 |
1.29
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
18-09-2025 |
18.8965 |
16-09-2025 |
19.1422 |
1.28
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
18-09-2025 |
20.8881 |
16-09-2025 |
21.1597 |
1.28
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
19-09-2025 |
31.9654 |
16-09-2025 |
32.3753 |
1.27
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
19-09-2025 |
31.9666 |
16-09-2025 |
32.3766 |
1.27
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
19-09-2025 |
51.38 |
27-09-2024 |
52.04 |
1.27
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
19-09-2025 |
17.2708 |
16-09-2025 |
17.4928 |
1.27
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
19-09-2025 |
17.2708 |
16-09-2025 |
17.4928 |
1.27
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
19-09-2025 |
9.871 |
22-07-2025 |
9.998 |
1.27
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
19-09-2025 |
9.871 |
22-07-2025 |
9.998 |
1.27
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
19-09-2025 |
10.9389 |
29-07-2025 |
11.0785 |
1.26
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
19-09-2025 |
24.308 |
26-09-2024 |
24.616 |
1.25
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
19-09-2025 |
26.441 |
26-09-2024 |
26.777 |
1.25
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
19-09-2025 |
10.4884 |
31-03-2025 |
10.62 |
1.24
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
19-09-2025 |
10.1885 |
16-07-2025 |
10.3163 |
1.24
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
19-09-2025 |
10.5482 |
29-07-2025 |
10.6809 |
1.24
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
19-09-2025 |
10.5482 |
29-07-2025 |
10.6809 |
1.24
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
19-09-2025 |
13.4269 |
06-06-2025 |
13.5946 |
1.23
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
19-09-2025 |
11.5309 |
24-04-2025 |
11.6739 |
1.22
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
19-09-2025 |
89.4462 |
28-05-2025 |
90.5441 |
1.21
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
18-09-2025 |
33.49 |
24-09-2024 |
33.9 |
1.21
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
18-09-2025 |
11.41 |
12-09-2025 |
11.55 |
1.21
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
19-09-2025 |
10.66 |
02-01-2025 |
10.79 |
1.20
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
19-09-2025 |
10.66 |
02-01-2025 |
10.79 |
1.20
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
19-09-2025 |
10.5819 |
28-05-2025 |
10.7103 |
1.20
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
19-09-2025 |
11.5269 |
16-07-2025 |
11.6665 |
1.20
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
19-09-2025 |
11.5269 |
16-07-2025 |
11.6665 |
1.20
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
19-09-2025 |
58.6663 |
28-05-2025 |
59.3683 |
1.18
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
19-09-2025 |
11.1739 |
17-10-2024 |
11.3073 |
1.18
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
19-09-2025 |
10.3363 |
27-05-2025 |
10.4593 |
1.18
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
19-09-2025 |
15.0774 |
26-09-2024 |
15.2575 |
1.18
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
19-09-2025 |
17.651 |
30-07-2025 |
17.862 |
1.18
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
19-09-2025 |
17.651 |
30-07-2025 |
17.862 |
1.18
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
19-09-2025 |
86.026 |
04-07-2025 |
87.041 |
1.17
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
19-09-2025 |
10.7129 |
29-04-2025 |
10.8398 |
1.17
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
19-09-2025 |
20.9448 |
16-09-2025 |
21.1921 |
1.17
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
19-09-2025 |
10.6471 |
16-09-2025 |
10.7733 |
1.17
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
19-09-2025 |
51.947 |
04-07-2025 |
52.559 |
1.16
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
19-09-2025 |
10.4845 |
27-05-2025 |
10.6074 |
1.16
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
19-09-2025 |
11.1577 |
21-04-2025 |
11.2877 |
1.15
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
19-09-2025 |
10.0386 |
03-10-2024 |
10.155 |
1.15
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
19-09-2025 |
113.1735 |
29-05-2025 |
114.4652 |
1.13
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
19-09-2025 |
12.9311 |
20-03-2025 |
13.077 |
1.12
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
19-09-2025 |
26.114 |
26-09-2024 |
26.411 |
1.12
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
19-09-2025 |
26.114 |
26-09-2024 |
26.411 |
1.12
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
19-09-2025 |
10.577 |
06-06-2025 |
10.6972 |
1.12
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
19-09-2025 |
151.2645 |
29-07-2025 |
152.9685 |
1.11
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
19-09-2025 |
12.6294 |
16-09-2025 |
12.7708 |
1.11
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
19-09-2025 |
12.6294 |
16-09-2025 |
12.7708 |
1.11
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
19-09-2025 |
10.346 |
08-07-2025 |
10.461 |
1.10
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
19-09-2025 |
10.346 |
08-07-2025 |
10.461 |
1.10
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
19-09-2025 |
1052.1384 |
29-04-2025 |
1063.8933 |
1.10
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
19-09-2025 |
11.4113 |
26-05-2025 |
11.5381 |
1.10
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
19-09-2025 |
152.1888 |
29-07-2025 |
153.8666 |
1.09
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
19-09-2025 |
15.269 |
29-07-2025 |
15.4375 |
1.09
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
19-09-2025 |
11.3348 |
20-03-2025 |
11.4601 |
1.09
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
19-09-2025 |
29.7019 |
28-05-2025 |
30.0303 |
1.09
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
19-09-2025 |
15.094 |
26-09-2024 |
15.26 |
1.09
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
19-09-2025 |
15.094 |
26-09-2024 |
15.26 |
1.09
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
19-09-2025 |
16.9014 |
16-09-2025 |
17.0872 |
1.09
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
19-09-2025 |
16.9014 |
16-09-2025 |
17.0872 |
1.09
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
19-09-2025 |
16.9014 |
16-09-2025 |
17.0872 |
1.09
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
19-09-2025 |
149.8739 |
29-07-2025 |
151.5307 |
1.09
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
19-09-2025 |
88.67 |
13-12-2024 |
89.63 |
1.07
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
19-09-2025 |
32.183 |
16-09-2025 |
32.5321 |
1.07
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
19-09-2025 |
32.1747 |
16-09-2025 |
32.5237 |
1.07
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
19-09-2025 |
20.2686 |
26-05-2025 |
20.4885 |
1.07
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
19-09-2025 |
20.2658 |
26-05-2025 |
20.4858 |
1.07
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
18-09-2025 |
13.7318 |
26-09-2024 |
13.8802 |
1.07
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
19-09-2025 |
14.85 |
24-09-2024 |
15.01 |
1.07
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
19-09-2025 |
10.2693 |
27-06-2025 |
10.3805 |
1.07
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
19-09-2025 |
10.2693 |
27-06-2025 |
10.3805 |
1.07
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
19-09-2025 |
11.298 |
01-07-2025 |
11.419 |
1.06
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
19-09-2025 |
11.298 |
01-07-2025 |
11.419 |
1.06
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
19-09-2025 |
189.29 |
13-12-2024 |
191.32 |
1.06
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
19-09-2025 |
32.8775 |
16-09-2025 |
33.2312 |
1.06
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
19-09-2025 |
42.125 |
16-09-2025 |
42.5778 |
1.06
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
19-09-2025 |
42.125 |
16-09-2025 |
42.5778 |
1.06
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
19-09-2025 |
38.613 |
01-07-2025 |
39.028 |
1.06
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
19-09-2025 |
42.9963 |
01-07-2025 |
43.4585 |
1.06
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
19-09-2025 |
2638.6048 |
28-05-2025 |
2666.9631 |
1.06
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
19-09-2025 |
18.3988 |
28-05-2025 |
18.5961 |
1.06
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
19-09-2025 |
58.342 |
28-05-2025 |
58.9676 |
1.06
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
19-09-2025 |
16.1877 |
18-09-2025 |
16.3608 |
1.06
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
19-09-2025 |
16.1877 |
18-09-2025 |
16.3608 |
1.06
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
19-09-2025 |
10.6851 |
06-06-2025 |
10.7998 |
1.06
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
19-09-2025 |
185.0415 |
25-03-2025 |
186.9989 |
1.05
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
19-09-2025 |
19.5149 |
06-06-2025 |
19.7222 |
1.05
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
19-09-2025 |
10.2441 |
27-06-2025 |
10.3528 |
1.05
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
19-09-2025 |
10.4218 |
27-06-2025 |
10.531 |
1.04
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
19-09-2025 |
10.4211 |
27-06-2025 |
10.5304 |
1.04
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
19-09-2025 |
10.1659 |
11-12-2024 |
10.2726 |
1.04
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
19-09-2025 |
119.472 |
08-07-2025 |
120.722 |
1.04
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
19-09-2025 |
10.8297 |
06-06-2025 |
10.9438 |
1.04
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
19-09-2025 |
10.2143 |
06-06-2025 |
10.3213 |
1.04
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
19-09-2025 |
11.1721 |
09-06-2025 |
11.29 |
1.04
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
19-09-2025 |
16.5371 |
16-09-2025 |
16.7116 |
1.04
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
19-09-2025 |
438.9633 |
17-09-2025 |
443.5357 |
1.03
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
18-09-2025 |
21.155 |
16-09-2025 |
21.375 |
1.03
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
18-09-2025 |
21.155 |
16-09-2025 |
21.375 |
1.03
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
19-09-2025 |
12.8707 |
28-05-2025 |
13.0043 |
1.03
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
19-09-2025 |
12.8712 |
28-05-2025 |
13.0047 |
1.03
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
19-09-2025 |
14.143 |
29-07-2025 |
14.29 |
1.03
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
19-09-2025 |
30.9421 |
16-09-2025 |
31.2601 |
1.02
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
19-09-2025 |
30.9383 |
16-09-2025 |
31.2563 |
1.02
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
19-09-2025 |
13.55 |
11-09-2025 |
13.69 |
1.02
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
19-09-2025 |
125.5551 |
28-05-2025 |
126.8429 |
1.02
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
19-09-2025 |
81.8159 |
11-07-2025 |
82.6554 |
1.02
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
19-09-2025 |
14.3714 |
10-07-2025 |
14.5189 |
1.02
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
19-09-2025 |
12.523 |
28-05-2025 |
12.6515 |
1.02
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
19-09-2025 |
14.1451 |
17-09-2025 |
14.2906 |
1.02
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
19-09-2025 |
14.1451 |
17-09-2025 |
14.2906 |
1.02
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
19-09-2025 |
10.1435 |
02-01-2025 |
10.2483 |
1.02
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
19-09-2025 |
10.1435 |
02-01-2025 |
10.2483 |
1.02
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
19-09-2025 |
10.1435 |
02-01-2025 |
10.2483 |
1.02
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
19-09-2025 |
10.3373 |
27-06-2025 |
10.443 |
1.01
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
19-09-2025 |
93.9293 |
16-09-2025 |
94.891 |
1.01
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
19-09-2025 |
42.2454 |
16-09-2025 |
42.6687 |
0.99
|
| Kotak Gold Fund Growth
|
18-03-2011 |
19-09-2025 |
42.2454 |
16-09-2025 |
42.6688 |
0.99
|
| Axis Gold ETF
|
10-11-2010 |
19-09-2025 |
91.731 |
16-09-2025 |
92.6494 |
0.99
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
19-09-2025 |
96.575 |
16-09-2025 |
97.5431 |
0.99
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
19-09-2025 |
94.0812 |
16-09-2025 |
95.0246 |
0.99
|
| Kotak Gold ETF
|
27-07-2007 |
19-09-2025 |
91.7299 |
16-09-2025 |
92.6468 |
0.99
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
19-09-2025 |
91.074 |
16-09-2025 |
91.9885 |
0.99
|
| SBI Gold ETF
|
28-04-2009 |
19-09-2025 |
93.8372 |
16-09-2025 |
94.7778 |
0.99
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
19-09-2025 |
11.1903 |
28-05-2025 |
11.3019 |
0.99
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
19-09-2025 |
20.7481 |
16-09-2025 |
20.9552 |
0.99
|
| DSP Gold ETF
|
28-04-2023 |
19-09-2025 |
106.7701 |
16-09-2025 |
107.834 |
0.99
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
19-09-2025 |
10.5593 |
23-09-2024 |
10.6645 |
0.99
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
19-09-2025 |
10.5593 |
23-09-2024 |
10.6645 |
0.99
|
| Zerodha Gold ETF
|
03-02-2024 |
19-09-2025 |
17.294 |
16-09-2025 |
17.4655 |
0.98
|
| Groww Gold ETF
|
18-10-2024 |
19-09-2025 |
107.7641 |
16-09-2025 |
108.8271 |
0.98
|
| Union Gold ETF
|
18-02-2025 |
19-09-2025 |
107.8849 |
16-09-2025 |
108.9526 |
0.98
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
19-09-2025 |
109.1277 |
16-09-2025 |
110.2062 |
0.98
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
19-09-2025 |
10.1398 |
02-04-2025 |
10.2405 |
0.98
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
19-09-2025 |
10.2128 |
11-04-2025 |
10.314 |
0.98
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
19-09-2025 |
1015.1179 |
10-07-2025 |
1025.2042 |
0.98
|
| Mirae Asset Gold ETF
|
20-02-2023 |
19-09-2025 |
106.9179 |
16-09-2025 |
107.9789 |
0.98
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
19-09-2025 |
17.9565 |
17-07-2025 |
18.1343 |
0.98
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
19-09-2025 |
17.9551 |
17-07-2025 |
18.1329 |
0.98
|
| Edelweiss Gold ETF
|
07-11-2023 |
19-09-2025 |
110.0555 |
16-09-2025 |
111.1466 |
0.98
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
19-09-2025 |
106.6521 |
16-09-2025 |
107.7111 |
0.98
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
19-09-2025 |
10.1188 |
11-04-2025 |
10.2174 |
0.97
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
19-09-2025 |
24.6335 |
09-07-2025 |
24.8758 |
0.97
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
19-09-2025 |
12.614 |
28-05-2025 |
12.7374 |
0.97
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
19-09-2025 |
12.614 |
28-05-2025 |
12.7374 |
0.97
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
19-09-2025 |
10.2111 |
11-12-2024 |
10.3114 |
0.97
|
| 360 ONE Gold ETF
|
04-03-2025 |
19-09-2025 |
107.7244 |
16-09-2025 |
108.7767 |
0.97
|
| ANGEL ONE GOLD ETF
|
20-08-2025 |
19-09-2025 |
10.2917 |
16-09-2025 |
10.3927 |
0.97
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
19-09-2025 |
64.6415 |
09-07-2025 |
65.2697 |
0.96
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
19-09-2025 |
305.0484 |
09-07-2025 |
308.0131 |
0.96
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
19-09-2025 |
41.7124 |
16-09-2025 |
42.116 |
0.96
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
19-09-2025 |
10.4 |
26-09-2024 |
10.5 |
0.95
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
19-09-2025 |
10.4 |
26-09-2024 |
10.5 |
0.95
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
19-09-2025 |
26.4077 |
26-09-2024 |
26.6573 |
0.94
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
19-09-2025 |
26.3933 |
26-09-2024 |
26.6427 |
0.94
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
19-09-2025 |
26.3857 |
26-09-2024 |
26.635 |
0.94
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
19-09-2025 |
26.39 |
26-09-2024 |
26.6394 |
0.94
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
19-09-2025 |
10.7264 |
15-04-2025 |
10.8283 |
0.94
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
19-09-2025 |
59.384 |
16-12-2024 |
59.948 |
0.94
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
19-09-2025 |
103.003 |
16-12-2024 |
103.98 |
0.94
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
19-09-2025 |
15.3953 |
27-09-2024 |
15.5421 |
0.94
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
19-09-2025 |
15.3953 |
27-09-2024 |
15.5421 |
0.94
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
19-09-2025 |
29.5423 |
26-05-2025 |
29.8186 |
0.93
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
19-09-2025 |
10.7974 |
09-06-2025 |
10.8984 |
0.93
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
19-09-2025 |
35.6472 |
30-06-2025 |
35.9833 |
0.93
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
18-09-2025 |
24.1453 |
27-09-2024 |
24.3715 |
0.93
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
18-09-2025 |
31.2288 |
27-09-2024 |
31.5208 |
0.93
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
19-09-2025 |
12.2176 |
09-06-2025 |
12.3311 |
0.92
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
19-09-2025 |
12.1137 |
29-04-2025 |
12.2264 |
0.92
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
19-09-2025 |
10.4209 |
29-04-2025 |
10.5177 |
0.92
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
19-09-2025 |
13.6377 |
16-09-2025 |
13.7641 |
0.92
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
19-09-2025 |
13.6383 |
16-09-2025 |
13.7647 |
0.92
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
19-09-2025 |
13.88 |
16-09-2025 |
14.007 |
0.91
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
19-09-2025 |
13.871 |
16-09-2025 |
13.998 |
0.91
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
19-09-2025 |
4241.5137 |
24-09-2024 |
4280.436 |
0.91
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
19-09-2025 |
10.3592 |
06-06-2025 |
10.4548 |
0.91
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
19-09-2025 |
11.1982 |
27-06-2025 |
11.3014 |
0.91
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
19-09-2025 |
1092.0172 |
23-04-2025 |
1101.9662 |
0.90
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
19-09-2025 |
25.2078 |
06-06-2025 |
25.4359 |
0.90
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
19-09-2025 |
37.4769 |
06-06-2025 |
37.816 |
0.90
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
19-09-2025 |
17.2484 |
21-03-2025 |
17.4008 |
0.88
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
19-09-2025 |
15.8973 |
03-06-2025 |
16.0377 |
0.88
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
19-09-2025 |
72.5254 |
03-06-2025 |
73.1663 |
0.88
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
19-09-2025 |
1044.3924 |
15-07-2025 |
1053.6674 |
0.88
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
19-09-2025 |
15.8971 |
03-06-2025 |
16.0376 |
0.88
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
19-09-2025 |
15.8971 |
03-06-2025 |
16.0376 |
0.88
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
19-09-2025 |
10.311 |
16-05-2025 |
10.4012 |
0.87
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
19-09-2025 |
303.73 |
21-07-2025 |
306.4 |
0.87
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
19-09-2025 |
10.3842 |
28-05-2025 |
10.4749 |
0.87
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
19-09-2025 |
15.3953 |
23-05-2025 |
15.5299 |
0.87
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
19-09-2025 |
21.5385 |
28-05-2025 |
21.7268 |
0.87
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
19-09-2025 |
1226.3866 |
29-05-2025 |
1237.1072 |
0.87
|
| Quantum Gold Fund
|
22-02-2008 |
19-09-2025 |
90.873 |
16-09-2025 |
91.6598 |
0.86
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
19-09-2025 |
47.1017 |
28-05-2025 |
47.5115 |
0.86
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
19-09-2025 |
76.8795 |
28-05-2025 |
77.5486 |
0.86
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
19-09-2025 |
10.3648 |
27-06-2025 |
10.4552 |
0.86
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
19-09-2025 |
10.3762 |
09-09-2025 |
10.4655 |
0.85
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
30-05-2025 |
19-09-2025 |
10.3762 |
09-09-2025 |
10.4655 |
0.85
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
19-09-2025 |
12.9615 |
24-07-2025 |
13.0721 |
0.85
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
18-09-2025 |
67.4 |
11-09-2025 |
67.97 |
0.84
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
18-09-2025 |
67.4 |
11-09-2025 |
67.97 |
0.84
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
19-09-2025 |
11.1272 |
04-06-2025 |
11.2216 |
0.84
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
19-09-2025 |
37.5819 |
29-05-2025 |
37.8997 |
0.84
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
19-09-2025 |
14.1588 |
29-05-2025 |
14.2785 |
0.84
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
19-09-2025 |
23.597 |
17-09-2025 |
23.797 |
0.84
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
19-09-2025 |
9.7028 |
15-10-2024 |
9.7852 |
0.84
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
19-09-2025 |
9.7025 |
15-10-2024 |
9.7849 |
0.84
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
19-09-2025 |
10.1372 |
29-04-2025 |
10.222 |
0.83
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
19-09-2025 |
20.1737 |
15-09-2025 |
20.3406 |
0.82
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
19-09-2025 |
20.1743 |
15-09-2025 |
20.3412 |
0.82
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
19-09-2025 |
10.1778 |
02-04-2025 |
10.262 |
0.82
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
19-09-2025 |
14.3018 |
28-05-2025 |
14.4197 |
0.82
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
19-09-2025 |
14.5314 |
28-05-2025 |
14.6511 |
0.82
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
19-09-2025 |
73.5522 |
28-05-2025 |
74.1583 |
0.82
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
19-09-2025 |
18.8909 |
28-05-2025 |
19.0465 |
0.82
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
19-09-2025 |
41.13 |
30-07-2025 |
41.47 |
0.82
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
19-09-2025 |
13.49 |
23-09-2024 |
13.6 |
0.81
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
19-09-2025 |
42.2787 |
28-05-2025 |
42.6238 |
0.81
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
19-09-2025 |
18.8264 |
28-05-2025 |
18.9793 |
0.81
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
19-09-2025 |
35.9108 |
28-05-2025 |
36.2025 |
0.81
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
18-09-2025 |
11.9839 |
11-09-2025 |
12.0815 |
0.81
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
18-09-2025 |
11.9839 |
11-09-2025 |
12.0815 |
0.81
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
19-09-2025 |
10.2831 |
29-04-2025 |
10.3658 |
0.80
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
18-09-2025 |
13.9044 |
08-09-2025 |
14.0167 |
0.80
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
18-09-2025 |
13.9044 |
08-09-2025 |
14.0167 |
0.80
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
19-09-2025 |
12.407 |
27-05-2025 |
12.507 |
0.80
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
19-09-2025 |
12.407 |
27-05-2025 |
12.507 |
0.80
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
19-09-2025 |
10.621 |
30-06-2025 |
10.707 |
0.80
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
19-09-2025 |
10.8746 |
20-08-2025 |
10.9626 |
0.80
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
19-09-2025 |
10.7384 |
30-06-2025 |
10.8238 |
0.79
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
19-09-2025 |
9.8362 |
23-07-2025 |
9.9141 |
0.79
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
19-09-2025 |
9.8362 |
23-07-2025 |
9.9141 |
0.79
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
19-09-2025 |
10.2941 |
29-04-2025 |
10.3763 |
0.79
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
19-09-2025 |
264.77 |
26-09-2024 |
266.88 |
0.79
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
19-09-2025 |
1013.3237 |
24-04-2025 |
1021.4164 |
0.79
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
19-09-2025 |
1013.3365 |
24-04-2025 |
1021.4339 |
0.79
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
19-09-2025 |
12.0605 |
02-06-2025 |
12.1568 |
0.79
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
19-09-2025 |
13.108 |
26-09-2024 |
13.212 |
0.79
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
18-09-2025 |
11.3316 |
11-09-2025 |
11.4213 |
0.79
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
18-09-2025 |
11.3316 |
11-09-2025 |
11.4213 |
0.79
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
19-09-2025 |
1257.9505 |
18-09-2025 |
1267.793 |
0.78
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
19-09-2025 |
11.1809 |
25-10-2024 |
11.2688 |
0.78
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
19-09-2025 |
167.6 |
27-09-2024 |
168.92 |
0.78
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
19-09-2025 |
10.1711 |
02-04-2025 |
10.2506 |
0.78
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
19-09-2025 |
19.6216 |
16-09-2025 |
19.7756 |
0.78
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
19-09-2025 |
19.6216 |
16-09-2025 |
19.7756 |
0.78
|
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
19-09-2025 |
14.6625 |
20-08-2025 |
14.7779 |
0.78
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
19-09-2025 |
14.3154 |
23-07-2025 |
14.4262 |
0.77
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
19-09-2025 |
14.3155 |
23-07-2025 |
14.4264 |
0.77
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
19-09-2025 |
123.3936 |
16-09-2025 |
124.3548 |
0.77
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
19-09-2025 |
127.8557 |
16-09-2025 |
128.8334 |
0.76
|
| SBI Silver ETF
|
05-07-2024 |
19-09-2025 |
126.0886 |
16-09-2025 |
127.0433 |
0.75
|
| Zerodha Silver ETF
|
20-03-2025 |
19-09-2025 |
13.0576 |
16-09-2025 |
13.1567 |
0.75
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
19-09-2025 |
10.786 |
16-09-2025 |
10.868 |
0.75
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
19-09-2025 |
10.787 |
16-09-2025 |
10.869 |
0.75
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
19-09-2025 |
64.74 |
28-05-2025 |
65.2268 |
0.75
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
19-09-2025 |
13.8946 |
28-05-2025 |
13.9991 |
0.75
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
19-09-2025 |
279.6275 |
27-09-2024 |
281.7398 |
0.75
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
19-09-2025 |
128.1738 |
16-09-2025 |
129.1485 |
0.75
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
19-09-2025 |
128.2898 |
16-09-2025 |
129.2651 |
0.75
|
| Nippon India Silver ETF
|
05-02-2022 |
19-09-2025 |
123.1978 |
16-09-2025 |
124.1338 |
0.75
|
| DSP Silver ETF
|
19-08-2022 |
19-09-2025 |
123.8237 |
16-09-2025 |
124.7652 |
0.75
|
| Kotak Silver ETF
|
05-12-2022 |
19-09-2025 |
124.7158 |
16-09-2025 |
125.6623 |
0.75
|
| Mirae Asset Silver ETF
|
09-06-2023 |
19-09-2025 |
125.3368 |
16-09-2025 |
126.2843 |
0.75
|
| Edelweiss Silver ETF
|
21-11-2023 |
19-09-2025 |
128.652 |
16-09-2025 |
129.6277 |
0.75
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
19-09-2025 |
350.3 |
26-09-2024 |
352.91 |
0.74
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
19-09-2025 |
27.9881 |
27-09-2024 |
28.1963 |
0.74
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
19-09-2025 |
14.0217 |
23-09-2024 |
14.1267 |
0.74
|
| Axis Silver ETF
|
05-09-2022 |
19-09-2025 |
127.9725 |
16-09-2025 |
128.9322 |
0.74
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
19-09-2025 |
10.3278 |
02-04-2025 |
10.4053 |
0.74
|
| Groww Silver ETF
|
21-05-2025 |
19-09-2025 |
126.6922 |
16-09-2025 |
127.6419 |
0.74
|
| 360 ONE Silver ETF
|
10-03-2025 |
19-09-2025 |
126.8218 |
16-09-2025 |
127.755 |
0.73
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
18-09-2025 |
21.4486 |
07-02-2025 |
21.6063 |
0.73
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
19-09-2025 |
13.629 |
20-03-2025 |
13.7297 |
0.73
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
19-09-2025 |
21.9769 |
16-09-2025 |
22.1374 |
0.73
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
19-09-2025 |
124.5218 |
16-09-2025 |
125.4339 |
0.73
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
18-09-2025 |
28.91 |
05-09-2025 |
29.12 |
0.72
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
19-09-2025 |
16.6422 |
23-07-2025 |
16.7632 |
0.72
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
19-09-2025 |
40.3926 |
22-07-2025 |
40.6836 |
0.72
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
19-09-2025 |
1020.8669 |
29-04-2025 |
1028.2406 |
0.72
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
19-09-2025 |
49.866 |
04-07-2025 |
50.2285 |
0.72
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
19-09-2025 |
10.4053 |
08-08-2025 |
10.4805 |
0.72
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
19-09-2025 |
17.2128 |
30-06-2025 |
17.3375 |
0.72
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
19-09-2025 |
21.977 |
16-09-2025 |
22.1374 |
0.72
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
19-09-2025 |
10.085 |
09-06-2025 |
10.1569 |
0.71
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
19-09-2025 |
1116.848 |
28-04-2025 |
1124.7842 |
0.71
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
19-09-2025 |
1039.8132 |
02-04-2025 |
1047.2937 |
0.71
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
19-09-2025 |
11.5412 |
17-09-2025 |
11.6237 |
0.71
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
19-09-2025 |
11.5408 |
17-09-2025 |
11.6233 |
0.71
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
19-09-2025 |
1389.1722 |
18-09-2025 |
1399.0124 |
0.70
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
19-09-2025 |
1009.2883 |
24-04-2025 |
1016.3775 |
0.70
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
18-09-2025 |
28.92 |
05-09-2025 |
29.12 |
0.69
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
19-09-2025 |
92.4925 |
16-09-2025 |
93.1357 |
0.69
|
| 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 |
19-09-2025 |
1029.8185 |
23-04-2025 |
1036.9534 |
0.69
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
19-09-2025 |
9923.0831 |
16-09-2025 |
9991.5607 |
0.69
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
18-09-2025 |
11.5619 |
11-09-2025 |
11.6422 |
0.69
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
18-09-2025 |
11.5619 |
11-09-2025 |
11.6422 |
0.69
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
19-09-2025 |
12.0054 |
17-09-2025 |
12.0885 |
0.69
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
19-09-2025 |
12.0056 |
17-09-2025 |
12.0887 |
0.69
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
19-09-2025 |
10.0432 |
16-09-2025 |
10.1117 |
0.68
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
19-09-2025 |
306.8816 |
26-09-2024 |
308.9933 |
0.68
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
19-09-2025 |
22.088 |
18-09-2025 |
22.2392 |
0.68
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
19-09-2025 |
22.088 |
18-09-2025 |
22.2392 |
0.68
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
19-09-2025 |
10.1704 |
29-04-2025 |
10.2401 |
0.68
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
19-09-2025 |
14.3125 |
26-09-2024 |
14.4092 |
0.67
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
19-09-2025 |
101.9387 |
29-04-2025 |
102.6231 |
0.67
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
19-09-2025 |
10.2845 |
08-04-2025 |
10.3542 |
0.67
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
19-09-2025 |
16.4728 |
21-07-2025 |
16.5838 |
0.67
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
19-09-2025 |
31.0783 |
21-07-2025 |
31.2878 |
0.67
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
19-09-2025 |
15.3146 |
21-07-2025 |
15.4178 |
0.67
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
19-09-2025 |
16.9219 |
21-07-2025 |
17.0359 |
0.67
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
19-09-2025 |
12.8175 |
16-09-2025 |
12.904 |
0.67
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
19-09-2025 |
12.8176 |
16-09-2025 |
12.9041 |
0.67
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
19-09-2025 |
31.4753 |
18-09-2025 |
31.6847 |
0.66
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
19-09-2025 |
31.5213 |
18-09-2025 |
31.731 |
0.66
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
19-09-2025 |
1331.4837 |
11-04-2025 |
1340.3415 |
0.66
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
19-09-2025 |
21.3575 |
16-09-2025 |
21.4989 |
0.66
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
19-09-2025 |
11.5817 |
25-04-2025 |
11.659 |
0.66
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
19-09-2025 |
1547.73 |
26-09-2024 |
1557.86 |
0.65
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
19-09-2025 |
66.95 |
23-09-2024 |
67.39 |
0.65
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
19-09-2025 |
11.3277 |
27-05-2025 |
11.4015 |
0.65
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
19-09-2025 |
12.0985 |
11-09-2025 |
12.1778 |
0.65
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
19-09-2025 |
13.4295 |
10-12-2024 |
13.5168 |
0.65
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
19-09-2025 |
10.0371 |
09-06-2025 |
10.1027 |
0.65
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
19-09-2025 |
199.7404 |
26-09-2024 |
201.0299 |
0.64
|
| 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 |
19-09-2025 |
1020.1765 |
11-04-2025 |
1026.7933 |
0.64
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
19-09-2025 |
10.0731 |
29-04-2025 |
10.138 |
0.64
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
19-09-2025 |
19.973 |
16-09-2025 |
20.1007 |
0.64
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
19-09-2025 |
19.9702 |
16-09-2025 |
20.0979 |
0.64
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
19-09-2025 |
11.6349 |
28-05-2025 |
11.7081 |
0.63
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
19-09-2025 |
10.6293 |
08-04-2025 |
10.6969 |
0.63
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
19-09-2025 |
1001.8959 |
15-04-2025 |
1008.2707 |
0.63
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
19-09-2025 |
272.8159 |
27-06-2025 |
274.5133 |
0.62
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
19-09-2025 |
14.054 |
26-09-2024 |
14.1421 |
0.62
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
19-09-2025 |
42.2028 |
28-05-2025 |
42.4672 |
0.62
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
19-09-2025 |
42.0034 |
28-05-2025 |
42.2666 |
0.62
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
19-09-2025 |
41.8721 |
28-05-2025 |
42.1344 |
0.62
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
19-09-2025 |
1005.1754 |
15-04-2025 |
1011.4791 |
0.62
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
18-09-2025 |
11.1906 |
22-08-2025 |
11.26 |
0.62
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
18-09-2025 |
11.1906 |
22-08-2025 |
11.26 |
0.62
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
19-09-2025 |
15.5109 |
08-07-2025 |
15.6082 |
0.62
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
19-09-2025 |
15.5107 |
08-07-2025 |
15.6081 |
0.62
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
19-09-2025 |
14.607 |
16-07-2025 |
14.6986 |
0.62
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
19-09-2025 |
11.8419 |
27-06-2025 |
11.9163 |
0.62
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
19-09-2025 |
11.8419 |
27-06-2025 |
11.9163 |
0.62
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
19-09-2025 |
11.37 |
16-12-2024 |
11.44 |
0.61
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
19-09-2025 |
11.37 |
16-12-2024 |
11.44 |
0.61
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
19-09-2025 |
152.214 |
16-12-2024 |
153.141 |
0.61
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
19-09-2025 |
55.5438 |
28-05-2025 |
55.8861 |
0.61
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
19-09-2025 |
10.48 |
06-06-2025 |
10.5442 |
0.61
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
19-09-2025 |
1016.4301 |
02-04-2025 |
1022.6939 |
0.61
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
19-09-2025 |
1019.9405 |
02-04-2025 |
1026.247 |
0.61
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
19-09-2025 |
10.1864 |
02-04-2025 |
10.2487 |
0.61
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
19-09-2025 |
12.1525 |
08-04-2025 |
12.2253 |
0.60
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
19-09-2025 |
1004.7673 |
29-04-2025 |
1010.8529 |
0.60
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
19-09-2025 |
10.9166 |
27-06-2025 |
10.9823 |
0.60
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
19-09-2025 |
1243.6498 |
18-09-2025 |
1251.1525 |
0.60
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
19-09-2025 |
13.0334 |
18-09-2025 |
13.1123 |
0.60
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
19-09-2025 |
13.0338 |
18-09-2025 |
13.1128 |
0.60
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
19-09-2025 |
1034.5678 |
14-04-2025 |
1040.7761 |
0.60
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
19-09-2025 |
10.0545 |
01-07-2025 |
10.1147 |
0.60
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
19-09-2025 |
10.0545 |
01-07-2025 |
10.1147 |
0.60
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
19-09-2025 |
10.0545 |
01-07-2025 |
10.1147 |
0.60
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
19-09-2025 |
13.1051 |
25-09-2024 |
13.1831 |
0.59
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
19-09-2025 |
10.1841 |
02-04-2025 |
10.2444 |
0.59
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
19-09-2025 |
101.7168 |
06-06-2025 |
102.3166 |
0.59
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
19-09-2025 |
1035.72 |
21-04-2025 |
1041.8763 |
0.59
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
19-09-2025 |
1033.9909 |
21-04-2025 |
1040.1176 |
0.59
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
19-09-2025 |
12.78 |
14-04-2025 |
12.8557 |
0.59
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
19-09-2025 |
1160.3933 |
11-04-2025 |
1167.225 |
0.59
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
19-09-2025 |
49.996 |
26-09-2024 |
50.288 |
0.58
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
19-09-2025 |
1014.0764 |
29-04-2025 |
1019.9641 |
0.58
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
19-09-2025 |
10.5778 |
28-05-2025 |
10.6398 |
0.58
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
19-09-2025 |
15.52 |
27-06-2025 |
15.61 |
0.58
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
19-09-2025 |
12.1711 |
04-08-2025 |
12.2417 |
0.58
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
19-09-2025 |
11.3489 |
04-08-2025 |
11.4149 |
0.58
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
19-09-2025 |
10.682 |
30-06-2025 |
10.744 |
0.58
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
19-09-2025 |
13.6687 |
16-09-2025 |
13.7473 |
0.57
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
19-09-2025 |
13.6691 |
16-09-2025 |
13.7477 |
0.57
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
19-09-2025 |
10.1819 |
24-04-2025 |
10.2398 |
0.57
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
19-09-2025 |
10.4403 |
08-04-2025 |
10.5001 |
0.57
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
19-09-2025 |
10.5267 |
27-06-2025 |
10.5866 |
0.57
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
19-09-2025 |
12.6839 |
28-05-2025 |
12.7568 |
0.57
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
19-09-2025 |
12.6844 |
28-05-2025 |
12.7573 |
0.57
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
19-09-2025 |
12.6841 |
28-05-2025 |
12.757 |
0.57
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
19-09-2025 |
12.6844 |
28-05-2025 |
12.7573 |
0.57
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
19-09-2025 |
20.8746 |
28-05-2025 |
20.993 |
0.56
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
19-09-2025 |
64.1834 |
28-05-2025 |
64.5473 |
0.56
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
19-09-2025 |
101.7301 |
15-04-2025 |
102.3007 |
0.56
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
19-09-2025 |
110.1742 |
22-07-2025 |
110.7893 |
0.56
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
19-09-2025 |
1053.3695 |
02-04-2025 |
1059.2623 |
0.56
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
19-09-2025 |
11.8999 |
26-06-2025 |
11.9657 |
0.55
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
19-09-2025 |
15.5562 |
06-06-2025 |
15.6419 |
0.55
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
19-09-2025 |
1030.6023 |
25-04-2025 |
1036.2888 |
0.55
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
19-09-2025 |
17.747 |
11-12-2024 |
17.846 |
0.55
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
19-09-2025 |
17.747 |
11-12-2024 |
17.846 |
0.55
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
19-09-2025 |
12.77 |
23-09-2024 |
12.84 |
0.55
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
19-09-2025 |
10.431 |
17-09-2025 |
10.4875 |
0.54
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
19-09-2025 |
10.431 |
17-09-2025 |
10.4875 |
0.54
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
19-09-2025 |
10.0071 |
15-10-2024 |
10.0605 |
0.53
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
19-09-2025 |
13.5074 |
16-09-2025 |
13.58 |
0.53
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
19-09-2025 |
13.5074 |
16-09-2025 |
13.58 |
0.53
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
19-09-2025 |
10.7394 |
21-04-2025 |
10.797 |
0.53
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
19-09-2025 |
19.977 |
28-05-2025 |
20.084 |
0.53
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
19-09-2025 |
18.5537 |
28-05-2025 |
18.6531 |
0.53
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
19-09-2025 |
70.9376 |
28-05-2025 |
71.3174 |
0.53
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
19-09-2025 |
12.6542 |
04-08-2025 |
12.7215 |
0.53
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
19-09-2025 |
12.6542 |
04-08-2025 |
12.7215 |
0.53
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
18-09-2025 |
34.3402 |
12-09-2025 |
34.5184 |
0.52
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
19-09-2025 |
1024.7215 |
25-04-2025 |
1030.0682 |
0.52
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
19-09-2025 |
1003.0634 |
06-06-2025 |
1008.3483 |
0.52
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
19-09-2025 |
17.2705 |
16-09-2025 |
17.3616 |
0.52
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
19-09-2025 |
17.2705 |
16-09-2025 |
17.3616 |
0.52
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
19-09-2025 |
17.2705 |
16-09-2025 |
17.3616 |
0.52
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
19-09-2025 |
10.3828 |
30-06-2025 |
10.4374 |
0.52
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
19-09-2025 |
10.3828 |
30-06-2025 |
10.4374 |
0.52
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
19-09-2025 |
10.3828 |
30-06-2025 |
10.4374 |
0.52
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
19-09-2025 |
82.2387 |
26-05-2025 |
82.6599 |
0.51
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
19-09-2025 |
1001.3981 |
09-06-2025 |
1006.5402 |
0.51
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
19-09-2025 |
32.4783 |
17-09-2025 |
32.6459 |
0.51
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
18-09-2025 |
9.82 |
17-09-2025 |
9.87 |
0.51
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
18-09-2025 |
20.0599 |
16-09-2025 |
20.1635 |
0.51
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
18-09-2025 |
20.0565 |
16-09-2025 |
20.16 |
0.51
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
19-09-2025 |
10.3643 |
27-05-2025 |
10.417 |
0.51
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
19-09-2025 |
1033.488 |
17-11-2024 |
1038.7464 |
0.51
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
19-09-2025 |
21.9462 |
05-06-2025 |
22.0555 |
0.50
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
19-09-2025 |
10.1915 |
02-04-2025 |
10.2423 |
0.50
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
19-09-2025 |
1015.7389 |
09-06-2025 |
1020.872 |
0.50
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
19-09-2025 |
1015.5694 |
09-06-2025 |
1020.7139 |
0.50
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
19-09-2025 |
100.1764 |
06-06-2025 |
100.6756 |
0.50
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
19-09-2025 |
100.1764 |
06-06-2025 |
100.6756 |
0.50
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
19-09-2025 |
15.9992 |
08-07-2025 |
16.0798 |
0.50
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
19-09-2025 |
16.0003 |
08-07-2025 |
16.0808 |
0.50
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
19-09-2025 |
35.4889 |
26-09-2024 |
35.669 |
0.50
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
19-09-2025 |
110.251 |
28-05-2025 |
110.8008 |
0.50
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
19-09-2025 |
10.4965 |
17-07-2025 |
10.5492 |
0.50
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
19-09-2025 |
10.4404 |
18-09-2025 |
10.4929 |
0.50
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
19-09-2025 |
10.4404 |
18-09-2025 |
10.4929 |
0.50
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
19-09-2025 |
15.7755 |
29-05-2025 |
15.8529 |
0.49
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
19-09-2025 |
100.2019 |
09-06-2025 |
100.6966 |
0.49
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
19-09-2025 |
10.0059 |
17-11-2024 |
10.0556 |
0.49
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
19-09-2025 |
9608.6869 |
16-09-2025 |
9655.4274 |
0.48
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
19-09-2025 |
27.5375 |
23-09-2024 |
27.6709 |
0.48
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
19-09-2025 |
27.5466 |
23-09-2024 |
27.6797 |
0.48
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
19-09-2025 |
22.564 |
23-09-2024 |
22.6733 |
0.48
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
19-09-2025 |
21.3773 |
23-09-2024 |
21.4808 |
0.48
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
19-09-2025 |
10.6834 |
30-04-2025 |
10.735 |
0.48
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
19-09-2025 |
20.8331 |
23-09-2024 |
20.934 |
0.48
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
19-09-2025 |
1002.1347 |
06-06-2025 |
1006.9543 |
0.48
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
19-09-2025 |
10.7021 |
22-07-2025 |
10.7537 |
0.48
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
19-09-2025 |
11.224 |
17-07-2025 |
11.278 |
0.48
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
19-09-2025 |
11.224 |
17-07-2025 |
11.278 |
0.48
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
19-09-2025 |
10.4547 |
17-07-2025 |
10.5042 |
0.47
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
19-09-2025 |
24.8901 |
28-05-2025 |
25.0081 |
0.47
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
19-09-2025 |
100.337 |
06-06-2025 |
100.8138 |
0.47
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
19-09-2025 |
1008.4513 |
09-06-2025 |
1013.1811 |
0.47
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
19-09-2025 |
16.87 |
16-10-2024 |
16.95 |
0.47
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
19-09-2025 |
15.8941 |
27-09-2024 |
15.9694 |
0.47
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
19-09-2025 |
17.092 |
16-09-2025 |
17.173 |
0.47
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
18-09-2025 |
31.861 |
15-09-2025 |
32.009 |
0.46
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
18-09-2025 |
17.6264 |
01-07-2025 |
17.7079 |
0.46
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
19-09-2025 |
298.3265 |
30-07-2025 |
299.714 |
0.46
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
19-09-2025 |
230.5647 |
30-07-2025 |
231.637 |
0.46
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
19-09-2025 |
11.7138 |
22-07-2025 |
11.768 |
0.46
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
19-09-2025 |
29.7668 |
22-07-2025 |
29.9045 |
0.46
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
19-09-2025 |
10.0481 |
02-04-2025 |
10.0944 |
0.46
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
19-09-2025 |
13.929 |
30-04-2025 |
13.9937 |
0.46
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
19-09-2025 |
102.3253 |
02-04-2025 |
102.8031 |
0.46
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
19-09-2025 |
17.106 |
31-03-2025 |
17.1849 |
0.46
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
19-09-2025 |
1015.1487 |
06-06-2025 |
1019.8343 |
0.46
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
19-09-2025 |
1015.1495 |
06-06-2025 |
1019.8351 |
0.46
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
19-09-2025 |
25.9726 |
04-08-2025 |
26.0939 |
0.46
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
19-09-2025 |
1321.214 |
11-04-2025 |
1327.1518 |
0.45
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
19-09-2025 |
1030.1404 |
02-04-2025 |
1034.8393 |
0.45
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
19-09-2025 |
257.9565 |
04-08-2025 |
259.1213 |
0.45
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
19-09-2025 |
257.5117 |
04-08-2025 |
258.6686 |
0.45
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
19-09-2025 |
1038.9336 |
31-03-2025 |
1043.5349 |
0.44
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
19-09-2025 |
10.2565 |
31-03-2025 |
10.3016 |
0.44
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
19-09-2025 |
11.0976 |
07-04-2025 |
11.1467 |
0.44
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
19-09-2025 |
10.0815 |
24-04-2025 |
10.1262 |
0.44
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
18-09-2025 |
12.8235 |
11-08-2025 |
12.8803 |
0.44
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
18-09-2025 |
12.8235 |
11-08-2025 |
12.8803 |
0.44
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
19-09-2025 |
109.364 |
04-08-2025 |
109.8457 |
0.44
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
19-09-2025 |
10.5375 |
27-06-2025 |
10.5837 |
0.44
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
19-09-2025 |
10.5376 |
27-06-2025 |
10.5838 |
0.44
|
| Kotak MSCI India ETF
|
19-02-2025 |
19-09-2025 |
30.221 |
27-06-2025 |
30.354 |
0.44
|
| Groww Nifty 200 ETF
|
25-02-2025 |
19-09-2025 |
11.4578 |
27-06-2025 |
11.5086 |
0.44
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
19-09-2025 |
11.8355 |
30-06-2025 |
11.888 |
0.44
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
19-09-2025 |
10.9724 |
09-06-2025 |
11.0199 |
0.43
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
19-09-2025 |
1003.5288 |
06-06-2025 |
1007.8686 |
0.43
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
18-09-2025 |
11.6334 |
11-09-2025 |
11.6838 |
0.43
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
18-09-2025 |
11.6322 |
11-09-2025 |
11.6827 |
0.43
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
19-09-2025 |
145.681 |
11-12-2024 |
146.29 |
0.42
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
19-09-2025 |
20.628 |
26-09-2024 |
20.7146 |
0.42
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
19-09-2025 |
20.628 |
26-09-2024 |
20.7146 |
0.42
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
19-09-2025 |
20.628 |
26-09-2024 |
20.7146 |
0.42
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
19-09-2025 |
15.2103 |
18-09-2025 |
15.2747 |
0.42
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
19-09-2025 |
46.6466 |
04-06-2025 |
46.8399 |
0.41
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
19-09-2025 |
32.2571 |
04-06-2025 |
32.3904 |
0.41
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
19-09-2025 |
1008.0263 |
09-06-2025 |
1012.1716 |
0.41
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
18-09-2025 |
9.83 |
17-09-2025 |
9.87 |
0.41
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
19-09-2025 |
1003.127 |
09-06-2025 |
1007.3004 |
0.41
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
19-09-2025 |
12.4273 |
06-06-2025 |
12.4789 |
0.41
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
19-09-2025 |
10.8521 |
06-06-2025 |
10.8971 |
0.41
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
19-09-2025 |
103.5468 |
22-07-2025 |
103.9653 |
0.40
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
19-09-2025 |
62.5092 |
28-05-2025 |
62.7593 |
0.40
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
19-09-2025 |
21.2535 |
28-05-2025 |
21.3385 |
0.40
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
19-09-2025 |
28.4183 |
04-08-2025 |
28.5318 |
0.40
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
19-09-2025 |
13.322 |
18-09-2025 |
13.375 |
0.40
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
19-09-2025 |
10.3849 |
30-06-2025 |
10.4264 |
0.40
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
19-09-2025 |
10.3845 |
30-06-2025 |
10.4261 |
0.40
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
19-09-2025 |
11.5415 |
18-09-2025 |
11.5883 |
0.40
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
19-09-2025 |
11.5415 |
18-09-2025 |
11.5883 |
0.40
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
19-09-2025 |
10.0927 |
18-09-2025 |
10.1334 |
0.40
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
19-09-2025 |
10.0927 |
18-09-2025 |
10.1335 |
0.40
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
19-09-2025 |
10.17 |
23-09-2024 |
10.21 |
0.39
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
19-09-2025 |
10.17 |
23-09-2024 |
10.21 |
0.39
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
19-09-2025 |
10.4698 |
04-08-2025 |
10.5106 |
0.39
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
19-09-2025 |
10.4698 |
04-08-2025 |
10.5106 |
0.39
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
19-09-2025 |
10.6363 |
18-09-2025 |
10.6783 |
0.39
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
19-09-2025 |
10.13 |
20-08-2025 |
10.17 |
0.39
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
19-09-2025 |
10.13 |
20-08-2025 |
10.17 |
0.39
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
19-09-2025 |
1004.0958 |
29-04-2025 |
1008.0633 |
0.39
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
19-09-2025 |
28.8723 |
04-08-2025 |
28.9851 |
0.39
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
19-09-2025 |
37.516 |
01-10-2024 |
37.663 |
0.39
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
19-09-2025 |
1001.0714 |
24-09-2024 |
1005.0 |
0.39
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
19-09-2025 |
105.5326 |
02-04-2025 |
105.9344 |
0.38
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
21-09-2025 |
1004.0014 |
29-04-2025 |
1007.8287 |
0.38
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
19-09-2025 |
1006.3375 |
28-04-2025 |
1010.1811 |
0.38
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
19-09-2025 |
14.5614 |
23-09-2024 |
14.617 |
0.38
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
21-09-2025 |
10.1285 |
27-03-2025 |
10.1674 |
0.38
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
19-09-2025 |
26.41 |
23-09-2024 |
26.51 |
0.38
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
19-09-2025 |
26.41 |
23-09-2024 |
26.51 |
0.38
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
19-09-2025 |
1232.2024 |
29-05-2025 |
1236.899 |
0.38
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
19-09-2025 |
1232.1859 |
29-05-2025 |
1236.8822 |
0.38
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
19-09-2025 |
29.2531 |
04-08-2025 |
29.364 |
0.38
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
19-09-2025 |
11.383 |
07-05-2025 |
11.426 |
0.38
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
19-09-2025 |
11.383 |
07-05-2025 |
11.426 |
0.38
|
| Groww Nifty 50 ETF
|
02-07-2025 |
19-09-2025 |
10.1529 |
18-09-2025 |
10.1915 |
0.38
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
19-09-2025 |
46.1944 |
28-05-2025 |
46.3654 |
0.37
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
19-09-2025 |
16.5365 |
28-05-2025 |
16.5977 |
0.37
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
19-09-2025 |
76.005 |
18-09-2025 |
76.288 |
0.37
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
19-09-2025 |
1127.1048 |
27-06-2025 |
1131.3217 |
0.37
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
19-09-2025 |
15.2038 |
02-04-2025 |
15.26 |
0.37
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
19-09-2025 |
100.7939 |
02-04-2025 |
101.1719 |
0.37
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
19-09-2025 |
1001.6 |
09-06-2025 |
1005.2849 |
0.37
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
18-09-2025 |
11.4273 |
06-06-2025 |
11.4702 |
0.37
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
19-09-2025 |
10.2373 |
31-03-2025 |
10.2747 |
0.36
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
19-09-2025 |
10.4072 |
31-03-2025 |
10.4452 |
0.36
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
19-09-2025 |
11.7663 |
26-06-2025 |
11.8092 |
0.36
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
19-09-2025 |
1063.442 |
02-04-2025 |
1067.2918 |
0.36
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
18-09-2025 |
19.38 |
23-09-2024 |
19.45 |
0.36
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
19-09-2025 |
13.1009 |
02-04-2025 |
13.1486 |
0.36
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
19-09-2025 |
10.0436 |
31-01-2025 |
10.079 |
0.35
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
19-09-2025 |
1022.7987 |
28-07-2025 |
1026.4042 |
0.35
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
19-09-2025 |
15.6336 |
09-07-2025 |
15.6879 |
0.35
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
19-09-2025 |
15.6319 |
09-07-2025 |
15.6862 |
0.35
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
19-09-2025 |
57.6764 |
16-12-2024 |
57.8784 |
0.35
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
18-09-2025 |
14.5887 |
11-09-2025 |
14.6397 |
0.35
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
19-09-2025 |
13.173 |
18-09-2025 |
13.2189 |
0.35
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
19-09-2025 |
13.1731 |
18-09-2025 |
13.2191 |
0.35
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
19-09-2025 |
10.1816 |
18-09-2025 |
10.2169 |
0.35
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
19-09-2025 |
10.382 |
30-06-2025 |
10.4175 |
0.34
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
19-09-2025 |
10.3815 |
30-06-2025 |
10.417 |
0.34
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
19-09-2025 |
22.167 |
17-07-2025 |
22.242 |
0.34
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
19-09-2025 |
10.3438 |
18-09-2025 |
10.3796 |
0.34
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
19-09-2025 |
10.3438 |
18-09-2025 |
10.3796 |
0.34
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
19-09-2025 |
10.1816 |
18-09-2025 |
10.2168 |
0.34
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
19-09-2025 |
10.1078 |
18-09-2025 |
10.1423 |
0.34
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
19-09-2025 |
10.1078 |
18-09-2025 |
10.1424 |
0.34
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
19-09-2025 |
10.6031 |
18-09-2025 |
10.6394 |
0.34
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
19-09-2025 |
21.281 |
18-09-2025 |
21.354 |
0.34
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
19-09-2025 |
10.207 |
18-09-2025 |
10.242 |
0.34
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
19-09-2025 |
10.207 |
18-09-2025 |
10.242 |
0.34
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
19-09-2025 |
14.362 |
23-09-2024 |
14.411 |
0.34
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
19-09-2025 |
1022.7455 |
25-04-2025 |
1026.2536 |
0.34
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
19-09-2025 |
17.0566 |
23-07-2025 |
17.1156 |
0.34
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
19-09-2025 |
17.0581 |
23-07-2025 |
17.1171 |
0.34
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
19-09-2025 |
10.6655 |
28-05-2025 |
10.701 |
0.33
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
19-09-2025 |
1003.9983 |
02-02-2025 |
1007.338 |
0.33
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
19-09-2025 |
1002.7042 |
09-06-2025 |
1006.0464 |
0.33
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
19-09-2025 |
1250.2832 |
28-05-2025 |
1254.4285 |
0.33
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
19-09-2025 |
12.5904 |
04-08-2025 |
12.6327 |
0.33
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
19-09-2025 |
11.2615 |
26-09-2024 |
11.2986 |
0.33
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
19-09-2025 |
11.2615 |
26-09-2024 |
11.2986 |
0.33
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
19-09-2025 |
12.3879 |
16-05-2025 |
12.4273 |
0.32
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
19-09-2025 |
10.128 |
02-04-2025 |
10.1609 |
0.32
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
19-09-2025 |
58.7113 |
23-07-2025 |
58.9008 |
0.32
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
19-09-2025 |
10.386 |
06-06-2025 |
10.4193 |
0.32
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
19-09-2025 |
1006.0242 |
24-04-2025 |
1009.217 |
0.32
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
19-09-2025 |
14.3877 |
22-07-2025 |
14.4332 |
0.32
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
19-09-2025 |
1041.974 |
02-04-2025 |
1045.3362 |
0.32
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
19-09-2025 |
1005.7039 |
25-06-2025 |
1008.9086 |
0.32
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
19-09-2025 |
101.0767 |
06-06-2025 |
101.39 |
0.31
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
19-09-2025 |
1005.0806 |
24-04-2025 |
1008.2136 |
0.31
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
19-09-2025 |
1156.6429 |
23-04-2025 |
1160.2304 |
0.31
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
19-09-2025 |
1589.8113 |
24-04-2025 |
1594.8022 |
0.31
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
19-09-2025 |
1330.9144 |
24-04-2025 |
1334.9974 |
0.31
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
19-09-2025 |
10.0896 |
06-06-2025 |
10.1207 |
0.31
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
19-09-2025 |
10.077 |
02-04-2025 |
10.1084 |
0.31
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
19-09-2025 |
1001.1538 |
23-02-2025 |
1004.2308 |
0.31
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
19-09-2025 |
25.59 |
18-09-2025 |
25.67 |
0.31
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
19-09-2025 |
1001.7876 |
06-06-2025 |
1004.8704 |
0.31
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
19-09-2025 |
10.1091 |
01-07-2025 |
10.1402 |
0.31
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
19-09-2025 |
13.132 |
23-07-2025 |
13.171 |
0.30
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
19-09-2025 |
32.0002 |
18-09-2025 |
32.0971 |
0.30
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
19-09-2025 |
10.428 |
18-09-2025 |
10.4596 |
0.30
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
19-09-2025 |
10.428 |
18-09-2025 |
10.4596 |
0.30
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
19-09-2025 |
10.115 |
18-09-2025 |
10.145 |
0.30
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
19-09-2025 |
10.115 |
18-09-2025 |
10.145 |
0.30
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
19-09-2025 |
1004.1808 |
24-04-2025 |
1007.2134 |
0.30
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
20-09-2025 |
1006.8896 |
01-04-2025 |
1009.8985 |
0.30
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
19-09-2025 |
10.0595 |
02-04-2025 |
10.0898 |
0.30
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
19-09-2025 |
1002.9961 |
30-01-2025 |
1006.0406 |
0.30
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
21-09-2025 |
10.0633 |
30-01-2025 |
10.0937 |
0.30
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
19-09-2025 |
23.8935 |
17-09-2025 |
23.9645 |
0.30
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
19-09-2025 |
17.618 |
18-09-2025 |
17.671 |
0.30
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
19-09-2025 |
17.618 |
18-09-2025 |
17.671 |
0.30
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
19-09-2025 |
1151.1724 |
23-07-2025 |
1154.61 |
0.30
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
19-09-2025 |
31.8553 |
01-07-2025 |
31.9478 |
0.29
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
19-09-2025 |
1248.3712 |
24-04-2025 |
1252.0325 |
0.29
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
19-09-2025 |
1086.5917 |
24-04-2025 |
1089.7817 |
0.29
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
19-09-2025 |
20.461 |
27-09-2024 |
20.52 |
0.29
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
19-09-2025 |
1002.2801 |
11-04-2025 |
1005.2293 |
0.29
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
19-09-2025 |
10.1455 |
16-05-2025 |
10.1746 |
0.29
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
19-09-2025 |
12.6187 |
18-09-2025 |
12.6556 |
0.29
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
19-09-2025 |
12.6187 |
18-09-2025 |
12.6556 |
0.29
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
19-09-2025 |
12.6187 |
18-09-2025 |
12.6556 |
0.29
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
19-09-2025 |
12.2321 |
17-09-2025 |
12.2676 |
0.29
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
19-09-2025 |
12.2322 |
17-09-2025 |
12.2676 |
0.29
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
19-09-2025 |
10.0069 |
18-09-2025 |
10.0357 |
0.29
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
19-09-2025 |
10.0069 |
18-09-2025 |
10.0357 |
0.29
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
19-09-2025 |
10.7404 |
18-09-2025 |
10.7709 |
0.28
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
19-09-2025 |
10.7404 |
18-09-2025 |
10.7709 |
0.28
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
19-09-2025 |
9.9451 |
16-09-2025 |
9.9727 |
0.28
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
19-09-2025 |
10.9733 |
19-05-2025 |
11.0037 |
0.28
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
19-09-2025 |
11.4966 |
29-05-2025 |
11.5289 |
0.28
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
19-09-2025 |
1004.5662 |
01-04-2025 |
1007.3427 |
0.28
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
19-09-2025 |
21.18 |
18-09-2025 |
21.24 |
0.28
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
19-09-2025 |
44.9586 |
23-07-2025 |
45.0848 |
0.28
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
19-09-2025 |
17.77 |
18-09-2025 |
17.82 |
0.28
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
18-09-2025 |
12.5541 |
30-05-2025 |
12.5888 |
0.28
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
18-09-2025 |
12.5541 |
30-05-2025 |
12.5888 |
0.28
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
19-09-2025 |
11.1444 |
25-07-2025 |
11.1741 |
0.27
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
19-09-2025 |
1005.1656 |
02-04-2025 |
1007.8734 |
0.27
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
19-09-2025 |
1091.69 |
03-04-2025 |
1094.6183 |
0.27
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
19-09-2025 |
1003.1952 |
29-04-2025 |
1005.9408 |
0.27
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
19-09-2025 |
1030.594 |
02-04-2025 |
1033.3623 |
0.27
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
19-09-2025 |
10.0604 |
21-05-2025 |
10.0872 |
0.27
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
19-09-2025 |
1250.5637 |
05-08-2025 |
1253.9388 |
0.27
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
19-09-2025 |
14.148 |
18-09-2025 |
14.1865 |
0.27
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
19-09-2025 |
101.2565 |
09-06-2025 |
101.5167 |
0.26
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
19-09-2025 |
10.5688 |
21-07-2025 |
10.5964 |
0.26
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
19-09-2025 |
10.0442 |
24-04-2025 |
10.0699 |
0.26
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
21-09-2025 |
1004.7792 |
25-04-2025 |
1007.4307 |
0.26
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
19-09-2025 |
2154.646 |
13-04-2025 |
2160.2177 |
0.26
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
19-09-2025 |
14.6997 |
18-09-2025 |
14.7382 |
0.26
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
19-09-2025 |
100.8834 |
06-06-2025 |
101.1394 |
0.25
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
19-09-2025 |
1008.3845 |
02-04-2025 |
1010.9594 |
0.25
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
19-09-2025 |
11.799 |
26-08-2025 |
11.828 |
0.25
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
19-09-2025 |
24.8992 |
18-09-2025 |
24.9624 |
0.25
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
19-09-2025 |
24.8992 |
18-09-2025 |
24.9624 |
0.25
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
19-09-2025 |
24.8992 |
18-09-2025 |
24.9624 |
0.25
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
19-09-2025 |
101.3352 |
09-06-2025 |
101.577 |
0.24
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
19-09-2025 |
237.437 |
18-09-2025 |
238.011 |
0.24
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
19-09-2025 |
101.0375 |
09-06-2025 |
101.2806 |
0.24
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
19-09-2025 |
1107.0271 |
09-06-2025 |
1109.7423 |
0.24
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
19-09-2025 |
11.5071 |
12-06-2025 |
11.5348 |
0.24
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
19-09-2025 |
1031.7371 |
02-04-2025 |
1034.2565 |
0.24
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
19-09-2025 |
1003.2065 |
10-04-2025 |
1005.6375 |
0.24
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
19-09-2025 |
1264.6353 |
03-04-2025 |
1267.6378 |
0.24
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
19-09-2025 |
33.22 |
01-07-2025 |
33.3 |
0.24
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
19-09-2025 |
33.22 |
01-07-2025 |
33.3 |
0.24
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
21-09-2025 |
10.0179 |
13-02-2025 |
10.0416 |
0.24
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
19-09-2025 |
1104.3181 |
06-06-2025 |
1107.0232 |
0.24
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
19-09-2025 |
1286.5822 |
05-08-2025 |
1289.7276 |
0.24
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
19-09-2025 |
11.8958 |
30-06-2025 |
11.9249 |
0.24
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
19-09-2025 |
10.2647 |
09-06-2025 |
10.2885 |
0.23
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
19-09-2025 |
1027.54 |
18-09-2025 |
1029.96 |
0.23
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
19-09-2025 |
1012.6073 |
31-03-2025 |
1014.891 |
0.23
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
19-09-2025 |
1012.6067 |
31-03-2025 |
1014.8912 |
0.23
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
19-09-2025 |
220.0854 |
08-07-2025 |
220.6016 |
0.23
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
21-09-2025 |
1002.7322 |
11-04-2025 |
1005.0721 |
0.23
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
19-09-2025 |
1003.3689 |
29-12-2024 |
1005.6462 |
0.23
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
19-09-2025 |
361.414 |
16-07-2025 |
362.224 |
0.22
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
18-09-2025 |
25.1262 |
25-08-2025 |
25.1817 |
0.22
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
18-09-2025 |
21.3646 |
17-09-2025 |
21.4119 |
0.22
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
18-09-2025 |
27.8237 |
17-09-2025 |
27.8852 |
0.22
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
19-09-2025 |
335.33 |
02-07-2025 |
336.07 |
0.22
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
19-09-2025 |
1077.8808 |
31-03-2025 |
1080.2314 |
0.22
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
19-09-2025 |
1053.2751 |
02-04-2025 |
1055.6213 |
0.22
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
19-09-2025 |
1004.2213 |
07-04-2025 |
1006.4757 |
0.22
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
19-09-2025 |
19.07 |
18-09-2025 |
19.112 |
0.22
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
19-09-2025 |
20.0606 |
18-09-2025 |
20.1054 |
0.22
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
19-09-2025 |
13.399 |
18-09-2025 |
13.429 |
0.22
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
19-09-2025 |
13.399 |
18-09-2025 |
13.429 |
0.22
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
19-09-2025 |
11.0661 |
18-09-2025 |
11.0903 |
0.22
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
19-09-2025 |
91.397 |
23-07-2025 |
91.5877 |
0.21
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
19-09-2025 |
40.7096 |
04-07-2025 |
40.7935 |
0.21
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
19-09-2025 |
13.2862 |
01-08-2025 |
13.3136 |
0.21
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
19-09-2025 |
1095.9006 |
13-01-2025 |
1098.225 |
0.21
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
19-09-2025 |
1003.5845 |
26-01-2025 |
1005.7187 |
0.21
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
19-09-2025 |
19.706 |
18-09-2025 |
19.747 |
0.21
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
19-09-2025 |
19.706 |
18-09-2025 |
19.747 |
0.21
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
19-09-2025 |
12.8082 |
05-06-2025 |
12.8357 |
0.21
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
19-09-2025 |
12.8092 |
05-06-2025 |
12.8367 |
0.21
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
19-09-2025 |
1035.4901 |
06-04-2025 |
1037.6997 |
0.21
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
19-09-2025 |
11.6189 |
05-06-2025 |
11.6429 |
0.21
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
19-09-2025 |
11.619 |
05-06-2025 |
11.6429 |
0.21
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
18-09-2025 |
20.5688 |
15-09-2025 |
20.6092 |
0.20
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
18-09-2025 |
44.9358 |
15-09-2025 |
45.024 |
0.20
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
19-09-2025 |
93.4064 |
18-09-2025 |
93.5895 |
0.20
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
19-09-2025 |
21.6719 |
23-07-2025 |
21.7156 |
0.20
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
19-09-2025 |
10.1226 |
04-04-2025 |
10.1433 |
0.20
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
19-09-2025 |
1053.4825 |
16-05-2025 |
1055.6133 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
19-09-2025 |
1005.1646 |
06-06-2025 |
1007.2074 |
0.20
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
19-09-2025 |
1008.7582 |
31-03-2025 |
1010.7662 |
0.20
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
19-09-2025 |
103.8959 |
28-03-2025 |
104.1079 |
0.20
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
19-09-2025 |
1004.4659 |
26-01-2025 |
1006.4442 |
0.20
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
19-09-2025 |
1006.0023 |
07-04-2025 |
1007.9923 |
0.20
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
19-09-2025 |
11.4631 |
13-03-2025 |
11.4857 |
0.20
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
19-09-2025 |
10.4109 |
16-09-2025 |
10.4321 |
0.20
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
19-09-2025 |
10.4109 |
16-09-2025 |
10.4321 |
0.20
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
19-09-2025 |
46.2834 |
26-09-2024 |
46.3722 |
0.19
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
19-09-2025 |
15.1452 |
02-09-2025 |
15.1738 |
0.19
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
19-09-2025 |
10.1821 |
31-03-2025 |
10.2017 |
0.19
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
19-09-2025 |
30.1346 |
08-07-2025 |
30.1916 |
0.19
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
19-09-2025 |
10.1344 |
28-03-2025 |
10.1542 |
0.19
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
19-09-2025 |
1064.4143 |
29-05-2025 |
1066.3912 |
0.19
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
21-09-2025 |
1000.8013 |
08-04-2025 |
1002.7239 |
0.19
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
19-09-2025 |
1001.3022 |
02-04-2025 |
1003.2268 |
0.19
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
19-09-2025 |
1146.3725 |
14-08-2025 |
1148.5668 |
0.19
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
19-09-2025 |
11.418 |
31-03-2025 |
11.4401 |
0.19
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
19-09-2025 |
100.473 |
26-01-2025 |
100.6668 |
0.19
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
19-09-2025 |
1003.5862 |
26-01-2025 |
1005.534 |
0.19
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
19-09-2025 |
1002.1584 |
12-01-2025 |
1004.0844 |
0.19
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
19-09-2025 |
11.8846 |
05-06-2025 |
11.9067 |
0.19
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
19-09-2025 |
11.8845 |
05-06-2025 |
11.9066 |
0.19
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
19-09-2025 |
22.61 |
18-09-2025 |
22.65 |
0.18
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
19-09-2025 |
100.225 |
03-04-2025 |
100.4106 |
0.18
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
19-09-2025 |
10.9903 |
27-06-2025 |
11.0106 |
0.18
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
19-09-2025 |
1002.0919 |
02-04-2025 |
1003.9355 |
0.18
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
19-09-2025 |
1000.8225 |
05-02-2025 |
1002.601 |
0.18
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
19-09-2025 |
10.3811 |
31-03-2025 |
10.4003 |
0.18
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
19-09-2025 |
10.3811 |
31-03-2025 |
10.4003 |
0.18
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
19-09-2025 |
1007.9725 |
24-01-2025 |
1009.7419 |
0.18
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
19-09-2025 |
1371.4947 |
05-08-2025 |
1373.9226 |
0.18
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
19-09-2025 |
15.1542 |
24-07-2025 |
15.1812 |
0.18
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
18-09-2025 |
56.3743 |
15-09-2025 |
56.4765 |
0.18
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
19-09-2025 |
14.511 |
18-09-2025 |
14.537 |
0.18
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
19-09-2025 |
10.8088 |
18-09-2025 |
10.8285 |
0.18
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
19-09-2025 |
10.8088 |
18-09-2025 |
10.8286 |
0.18
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
19-09-2025 |
12.4163 |
18-09-2025 |
12.4381 |
0.18
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
19-09-2025 |
11.2 |
18-09-2025 |
11.22 |
0.18
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
19-09-2025 |
11.2 |
18-09-2025 |
11.22 |
0.18
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
19-09-2025 |
10.95 |
18-09-2025 |
10.97 |
0.18
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
19-09-2025 |
10.95 |
18-09-2025 |
10.97 |
0.18
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
19-09-2025 |
10.2024 |
18-09-2025 |
10.2196 |
0.17
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
19-09-2025 |
10.2024 |
18-09-2025 |
10.2196 |
0.17
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
19-09-2025 |
106.6575 |
18-09-2025 |
106.839 |
0.17
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
19-09-2025 |
10.929 |
24-07-2025 |
10.948 |
0.17
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
19-09-2025 |
1241.1425 |
31-03-2025 |
1243.2067 |
0.17
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
19-09-2025 |
1020.5796 |
06-06-2025 |
1022.3449 |
0.17
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
19-09-2025 |
45.5574 |
23-07-2025 |
45.6347 |
0.17
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
19-09-2025 |
69.8308 |
23-07-2025 |
69.9493 |
0.17
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
19-09-2025 |
69.8666 |
23-07-2025 |
69.9851 |
0.17
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
19-09-2025 |
1002.8022 |
01-04-2025 |
1004.4795 |
0.17
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
19-09-2025 |
1000.6285 |
15-04-2025 |
1002.3645 |
0.17
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
19-09-2025 |
117.3904 |
29-08-2025 |
117.596 |
0.17
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
19-09-2025 |
1245.3085 |
31-03-2025 |
1247.3727 |
0.17
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
19-09-2025 |
10.0755 |
31-03-2025 |
10.0931 |
0.17
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
19-09-2025 |
1003.6169 |
23-01-2025 |
1005.322 |
0.17
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
18-09-2025 |
15.2683 |
16-09-2025 |
15.2943 |
0.17
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
18-09-2025 |
15.2683 |
16-09-2025 |
15.2943 |
0.17
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
21-09-2025 |
1004.5025 |
27-01-2025 |
1006.2305 |
0.17
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
19-09-2025 |
1283.9158 |
22-07-2025 |
1286.1486 |
0.17
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
19-09-2025 |
1311.9015 |
22-07-2025 |
1314.1824 |
0.17
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
19-09-2025 |
12.71 |
18-09-2025 |
12.732 |
0.17
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
19-09-2025 |
12.711 |
18-09-2025 |
12.733 |
0.17
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
19-09-2025 |
100.7359 |
21-03-2025 |
100.8947 |
0.16
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
19-09-2025 |
16.71 |
21-07-2025 |
16.737 |
0.16
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
19-09-2025 |
34.4227 |
21-07-2025 |
34.4782 |
0.16
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
19-09-2025 |
17.7222 |
21-07-2025 |
17.7508 |
0.16
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
19-09-2025 |
18.3684 |
21-07-2025 |
18.3981 |
0.16
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
19-09-2025 |
1001.3725 |
01-04-2025 |
1002.9412 |
0.16
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
19-09-2025 |
1108.0337 |
01-04-2025 |
1109.8235 |
0.16
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
19-09-2025 |
1002.1287 |
26-01-2025 |
1003.7101 |
0.16
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
19-09-2025 |
27.6879 |
18-09-2025 |
27.7324 |
0.16
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
19-09-2025 |
12.3938 |
05-09-2025 |
12.4139 |
0.16
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
19-09-2025 |
12.3938 |
05-09-2025 |
12.4139 |
0.16
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
19-09-2025 |
15.374 |
18-09-2025 |
15.398 |
0.16
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
19-09-2025 |
12.8 |
18-09-2025 |
12.82 |
0.16
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
19-09-2025 |
198.443 |
17-07-2025 |
198.741 |
0.15
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
19-09-2025 |
75.74 |
18-09-2025 |
75.85 |
0.15
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
19-09-2025 |
94.79 |
18-09-2025 |
94.93 |
0.15
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
19-09-2025 |
103.71 |
18-09-2025 |
103.87 |
0.15
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
19-09-2025 |
10.0888 |
28-03-2025 |
10.1037 |
0.15
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
19-09-2025 |
11.4597 |
03-04-2025 |
11.4771 |
0.15
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
19-09-2025 |
1002.0489 |
01-04-2025 |
1003.5998 |
0.15
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
19-09-2025 |
100.229 |
31-03-2025 |
100.3764 |
0.15
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
19-09-2025 |
1002.4497 |
01-04-2025 |
1003.9449 |
0.15
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
19-09-2025 |
1019.3275 |
01-04-2025 |
1020.8152 |
0.15
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
21-09-2025 |
1009.899 |
20-03-2025 |
1011.4403 |
0.15
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
19-09-2025 |
1152.9164 |
01-04-2025 |
1154.6437 |
0.15
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
19-09-2025 |
1530.7875 |
03-04-2025 |
1533.0221 |
0.15
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
19-09-2025 |
20.51 |
18-09-2025 |
20.54 |
0.15
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
19-09-2025 |
20.51 |
18-09-2025 |
20.54 |
0.15
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
19-09-2025 |
10.0836 |
04-04-2025 |
10.0985 |
0.15
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
19-09-2025 |
100.005 |
03-11-2024 |
100.1597 |
0.15
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
19-09-2025 |
1000.02 |
03-11-2024 |
1001.5525 |
0.15
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
19-09-2025 |
12.6819 |
06-06-2025 |
12.7012 |
0.15
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
19-09-2025 |
1034.5606 |
01-04-2025 |
1036.1254 |
0.15
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
19-09-2025 |
1048.3846 |
21-08-2025 |
1049.8449 |
0.14
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
18-09-2025 |
14.6577 |
05-09-2025 |
14.6778 |
0.14
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
18-09-2025 |
21.0807 |
05-09-2025 |
21.1096 |
0.14
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
19-09-2025 |
11.38 |
21-08-2025 |
11.396 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
19-09-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
19-09-2025 |
1034.4574 |
03-04-2025 |
1035.9034 |
0.14
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
21-09-2025 |
1002.2616 |
02-04-2025 |
1003.6649 |
0.14
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
19-09-2025 |
1006.8212 |
09-06-2025 |
1008.2467 |
0.14
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
19-09-2025 |
1107.4052 |
06-06-2025 |
1108.9441 |
0.14
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
19-09-2025 |
20.98 |
18-09-2025 |
21.01 |
0.14
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
19-09-2025 |
12.8209 |
06-06-2025 |
12.8395 |
0.14
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
19-09-2025 |
14.674 |
18-09-2025 |
14.694 |
0.14
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
19-09-2025 |
14.663 |
18-09-2025 |
14.683 |
0.14
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
19-09-2025 |
12.8031 |
23-07-2025 |
12.8211 |
0.14
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
19-09-2025 |
12.8031 |
23-07-2025 |
12.8211 |
0.14
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
19-09-2025 |
11.2053 |
16-09-2025 |
11.2208 |
0.14
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
19-09-2025 |
11.2053 |
16-09-2025 |
11.2208 |
0.14
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
19-09-2025 |
10.0375 |
04-08-2025 |
10.0514 |
0.14
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
19-09-2025 |
10.0375 |
04-08-2025 |
10.0514 |
0.14
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
19-09-2025 |
11.3759 |
23-07-2025 |
11.3906 |
0.13
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
19-09-2025 |
20.803 |
18-09-2025 |
20.8294 |
0.13
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
18-09-2025 |
24.202 |
09-07-2025 |
24.2323 |
0.13
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
18-09-2025 |
22.4378 |
09-07-2025 |
22.4659 |
0.13
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
18-09-2025 |
22.8859 |
09-07-2025 |
22.9146 |
0.13
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
19-09-2025 |
100.6247 |
28-03-2025 |
100.7546 |
0.13
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
19-09-2025 |
1231.6115 |
31-03-2025 |
1233.24 |
0.13
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
19-09-2025 |
1378.6058 |
03-07-2025 |
1380.419 |
0.13
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
21-09-2025 |
10.016 |
16-03-2025 |
10.0288 |
0.13
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
19-09-2025 |
12.0654 |
04-08-2025 |
12.0816 |
0.13
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
19-09-2025 |
12.0652 |
04-08-2025 |
12.0814 |
0.13
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
19-09-2025 |
26.616 |
18-09-2025 |
26.648 |
0.12
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
19-09-2025 |
12.1334 |
18-12-2024 |
12.1474 |
0.12
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
19-09-2025 |
24.8909 |
18-09-2025 |
24.9207 |
0.12
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
19-09-2025 |
11.2341 |
21-04-2025 |
11.248 |
0.12
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
19-09-2025 |
1001.8181 |
01-04-2025 |
1003.0257 |
0.12
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
19-09-2025 |
1005.4903 |
31-03-2025 |
1006.6716 |
0.12
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
19-09-2025 |
11.009 |
31-03-2025 |
11.022 |
0.12
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
19-09-2025 |
16.94 |
18-09-2025 |
16.96 |
0.12
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
19-09-2025 |
16.94 |
18-09-2025 |
16.96 |
0.12
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
19-09-2025 |
1001.4822 |
31-03-2025 |
1002.7254 |
0.12
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
19-09-2025 |
12.2709 |
05-08-2025 |
12.2861 |
0.12
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
19-09-2025 |
12.2709 |
05-08-2025 |
12.2861 |
0.12
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
19-09-2025 |
11.5273 |
04-08-2025 |
11.5409 |
0.12
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
19-09-2025 |
11.5273 |
04-08-2025 |
11.5409 |
0.12
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
19-09-2025 |
12.1927 |
18-09-2025 |
12.2077 |
0.12
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
19-09-2025 |
12.4799 |
18-09-2025 |
12.4952 |
0.12
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
19-09-2025 |
11.005 |
18-09-2025 |
11.017 |
0.11
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
19-09-2025 |
11.005 |
18-09-2025 |
11.017 |
0.11
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
19-09-2025 |
29.3883 |
17-09-2025 |
29.4192 |
0.11
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
19-09-2025 |
180.2093 |
18-09-2025 |
180.4135 |
0.11
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
19-09-2025 |
114.0647 |
04-08-2025 |
114.1859 |
0.11
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
19-09-2025 |
35.6613 |
21-07-2025 |
35.6991 |
0.11
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
19-09-2025 |
10.1771 |
21-05-2025 |
10.1888 |
0.11
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
19-09-2025 |
24.2955 |
04-08-2025 |
24.3233 |
0.11
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
19-09-2025 |
10.0111 |
01-04-2025 |
10.0223 |
0.11
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
19-09-2025 |
20.771 |
08-07-2025 |
20.793 |
0.11
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
19-09-2025 |
36.36 |
26-09-2024 |
36.4 |
0.11
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
19-09-2025 |
1008.4443 |
08-11-2024 |
1009.5702 |
0.11
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
19-09-2025 |
1533.6039 |
18-09-2025 |
1535.3508 |
0.11
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
19-09-2025 |
71.1373 |
18-09-2025 |
71.2192 |
0.11
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
19-09-2025 |
34.5715 |
18-09-2025 |
34.6096 |
0.11
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
19-09-2025 |
12.8222 |
18-09-2025 |
12.8364 |
0.11
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
19-09-2025 |
12.8222 |
18-09-2025 |
12.8365 |
0.11
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
19-09-2025 |
137.0162 |
18-09-2025 |
137.1569 |
0.10
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
19-09-2025 |
297.1447 |
18-09-2025 |
297.4498 |
0.10
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
19-09-2025 |
27.0102 |
21-07-2025 |
27.0383 |
0.10
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
19-09-2025 |
1000.2711 |
09-04-2025 |
1001.2723 |
0.10
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
19-09-2025 |
20.772 |
08-07-2025 |
20.793 |
0.10
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
19-09-2025 |
17.5461 |
17-09-2025 |
17.5629 |
0.10
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
19-09-2025 |
17.5462 |
17-09-2025 |
17.563 |
0.10
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
19-09-2025 |
1062.3559 |
25-07-2025 |
1063.409 |
0.10
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
19-09-2025 |
20.54 |
18-09-2025 |
20.56 |
0.10
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
19-09-2025 |
19.86 |
27-09-2024 |
19.88 |
0.10
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
19-09-2025 |
14.4838 |
18-09-2025 |
14.4976 |
0.10
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
19-09-2025 |
1034.4231 |
01-12-2024 |
1035.4157 |
0.10
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
19-09-2025 |
1001.9576 |
10-06-2025 |
1003.0083 |
0.10
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
19-09-2025 |
326.2277 |
18-09-2025 |
326.5569 |
0.10
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
19-09-2025 |
32.6538 |
18-09-2025 |
32.6867 |
0.10
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
19-09-2025 |
10.38 |
18-09-2025 |
10.39 |
0.10
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
19-09-2025 |
10.38 |
18-09-2025 |
10.39 |
0.10
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
19-09-2025 |
10.4 |
18-09-2025 |
10.41 |
0.10
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
19-09-2025 |
10.4 |
18-09-2025 |
10.41 |
0.10
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
19-09-2025 |
10.31 |
18-09-2025 |
10.32 |
0.10
|
| Motilal Oswal Special Opportunities Fund-Regular Plan - IDCW
|
25-07-2025 |
19-09-2025 |
10.4968 |
16-09-2025 |
10.507 |
0.10
|
| Motilal Oswal Special Opportunities Fund-Regular Plan -Growth
|
25-07-2025 |
19-09-2025 |
10.4968 |
16-09-2025 |
10.507 |
0.10
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
19-09-2025 |
16.4841 |
18-09-2025 |
16.5009 |
0.10
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
19-09-2025 |
11.6043 |
18-09-2025 |
11.6147 |
0.09
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
19-09-2025 |
11.6054 |
18-09-2025 |
11.6158 |
0.09
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
19-09-2025 |
11.75 |
18-09-2025 |
11.76 |
0.09
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
19-09-2025 |
11.08 |
18-09-2025 |
11.09 |
0.09
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
19-09-2025 |
11.08 |
18-09-2025 |
11.09 |
0.09
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
19-09-2025 |
10.93 |
18-09-2025 |
10.94 |
0.09
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
19-09-2025 |
10.93 |
18-09-2025 |
10.94 |
0.09
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
19-09-2025 |
10.74 |
18-09-2025 |
10.75 |
0.09
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
19-09-2025 |
10.74 |
18-09-2025 |
10.75 |
0.09
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
19-09-2025 |
11.35 |
18-09-2025 |
11.36 |
0.09
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
19-09-2025 |
11.35 |
18-09-2025 |
11.36 |
0.09
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
19-09-2025 |
11.59 |
18-09-2025 |
11.6 |
0.09
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
19-09-2025 |
11.59 |
18-09-2025 |
11.6 |
0.09
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
19-09-2025 |
11.007 |
18-09-2025 |
11.017 |
0.09
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
19-09-2025 |
404.3 |
18-09-2025 |
404.67 |
0.09
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
19-09-2025 |
10.1027 |
09-06-2025 |
10.1113 |
0.09
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
19-09-2025 |
22.34 |
18-09-2025 |
22.36 |
0.09
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
19-09-2025 |
64.59 |
18-09-2025 |
64.65 |
0.09
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
19-09-2025 |
63.91 |
18-09-2025 |
63.97 |
0.09
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
19-09-2025 |
65.13 |
18-09-2025 |
65.19 |
0.09
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
19-09-2025 |
524.318 |
27-06-2025 |
524.769 |
0.09
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
19-09-2025 |
100.7225 |
04-07-2025 |
100.8102 |
0.09
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
19-09-2025 |
22.8952 |
17-09-2025 |
22.9168 |
0.09
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
19-09-2025 |
22.0938 |
17-09-2025 |
22.1146 |
0.09
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
19-09-2025 |
22.0939 |
17-09-2025 |
22.1148 |
0.09
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
19-09-2025 |
21.15 |
18-09-2025 |
21.17 |
0.09
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
19-09-2025 |
1001.2593 |
01-04-2025 |
1002.1665 |
0.09
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
19-09-2025 |
16.7403 |
18-09-2025 |
16.7547 |
0.09
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
19-09-2025 |
1000.2995 |
25-12-2024 |
1001.2479 |
0.09
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
19-09-2025 |
1033.4795 |
01-04-2025 |
1034.4125 |
0.09
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
19-09-2025 |
13.7941 |
18-09-2025 |
13.8057 |
0.08
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
19-09-2025 |
16.1022 |
18-09-2025 |
16.1158 |
0.08
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
19-09-2025 |
13.6065 |
18-09-2025 |
13.618 |
0.08
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
19-09-2025 |
13.5971 |
18-09-2025 |
13.6085 |
0.08
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
19-09-2025 |
100.5094 |
06-06-2025 |
100.5918 |
0.08
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
19-09-2025 |
1007.5472 |
06-06-2025 |
1008.3389 |
0.08
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
19-09-2025 |
20.9778 |
04-08-2025 |
20.9941 |
0.08
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
19-09-2025 |
20.9778 |
04-08-2025 |
20.9941 |
0.08
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
19-09-2025 |
42.5071 |
18-09-2025 |
42.5428 |
0.08
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
19-09-2025 |
1004.2365 |
01-04-2025 |
1005.0328 |
0.08
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
20-09-2025 |
1001.8144 |
30-03-2025 |
1002.657 |
0.08
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
19-09-2025 |
26.56 |
18-09-2025 |
26.58 |
0.08
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
19-09-2025 |
26.56 |
18-09-2025 |
26.58 |
0.08
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
19-09-2025 |
1001.0326 |
01-04-2025 |
1001.8828 |
0.08
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
19-09-2025 |
1001.4604 |
01-04-2025 |
1002.2586 |
0.08
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
19-09-2025 |
1000.4782 |
01-04-2025 |
1001.3235 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
19-09-2025 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
19-09-2025 |
1000.8309 |
01-04-2025 |
1001.6805 |
0.08
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
19-09-2025 |
10.216 |
18-09-2025 |
10.224 |
0.08
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
19-09-2025 |
10.216 |
18-09-2025 |
10.224 |
0.08
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
19-09-2025 |
12.95 |
18-09-2025 |
12.96 |
0.08
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
19-09-2025 |
12.95 |
18-09-2025 |
12.96 |
0.08
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
19-09-2025 |
11.0896 |
20-08-2025 |
11.0974 |
0.07
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
19-09-2025 |
11.0896 |
20-08-2025 |
11.0974 |
0.07
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
19-09-2025 |
10.4413 |
18-09-2025 |
10.4483 |
0.07
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
19-09-2025 |
10.4413 |
18-09-2025 |
10.4483 |
0.07
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
19-09-2025 |
1449.834 |
18-09-2025 |
1450.913 |
0.07
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
19-09-2025 |
49.6579 |
18-09-2025 |
49.6942 |
0.07
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
19-09-2025 |
32.686 |
18-09-2025 |
32.71 |
0.07
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
19-09-2025 |
32.8937 |
04-08-2025 |
32.9177 |
0.07
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
19-09-2025 |
19.9128 |
04-08-2025 |
19.9273 |
0.07
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
19-09-2025 |
32.4068 |
17-09-2025 |
32.4291 |
0.07
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
19-09-2025 |
14.1802 |
16-09-2025 |
14.1898 |
0.07
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
19-09-2025 |
23.1029 |
16-09-2025 |
23.1185 |
0.07
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
19-09-2025 |
1002.5744 |
28-03-2025 |
1003.29 |
0.07
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
19-09-2025 |
1000.5943 |
13-01-2025 |
1001.2829 |
0.07
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
19-09-2025 |
1000.7378 |
31-03-2025 |
1001.4539 |
0.07
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
19-09-2025 |
1000.4217 |
02-12-2024 |
1001.0767 |
0.07
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
19-09-2025 |
1001.4208 |
06-01-2025 |
1002.0991 |
0.07
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
19-09-2025 |
1125.7001 |
24-07-2025 |
1126.5432 |
0.07
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
19-09-2025 |
10.0994 |
04-07-2025 |
10.1062 |
0.07
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
19-09-2025 |
40.9582 |
18-09-2025 |
40.9828 |
0.06
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
18-09-2025 |
51.731 |
17-09-2025 |
51.762 |
0.06
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
19-09-2025 |
32.2062 |
18-09-2025 |
32.2255 |
0.06
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
19-09-2025 |
58.6722 |
18-09-2025 |
58.7063 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
19-09-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
19-09-2025 |
14.4843 |
07-07-2025 |
14.4932 |
0.06
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
19-09-2025 |
41.2893 |
04-08-2025 |
41.3154 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
19-09-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
19-09-2025 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
19-09-2025 |
1222.81 |
31-03-2025 |
1223.485 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
19-09-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
19-09-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
19-09-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
19-09-2025 |
1000.0073 |
31-03-2025 |
1000.5718 |
0.06
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
19-09-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
19-09-2025 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
19-09-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
19-09-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
19-09-2025 |
1016.9525 |
31-03-2025 |
1017.5746 |
0.06
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
19-09-2025 |
18.663 |
18-09-2025 |
18.674 |
0.06
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
19-09-2025 |
18.663 |
18-09-2025 |
18.674 |
0.06
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
19-09-2025 |
1179.8104 |
26-08-2025 |
1180.5113 |
0.06
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
19-09-2025 |
12.428 |
18-09-2025 |
12.435 |
0.06
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
19-09-2025 |
12.6536 |
18-09-2025 |
12.6617 |
0.06
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
19-09-2025 |
12.6536 |
18-09-2025 |
12.6617 |
0.06
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
19-09-2025 |
10.231 |
18-09-2025 |
10.236 |
0.05
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
19-09-2025 |
10.231 |
18-09-2025 |
10.236 |
0.05
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
19-09-2025 |
10.5103 |
18-09-2025 |
10.5154 |
0.05
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
19-09-2025 |
10.5103 |
18-09-2025 |
10.5154 |
0.05
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
19-09-2025 |
11.8 |
18-09-2025 |
11.8059 |
0.05
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
19-09-2025 |
10.941 |
18-09-2025 |
10.9467 |
0.05
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
19-09-2025 |
10.941 |
18-09-2025 |
10.9467 |
0.05
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
19-09-2025 |
151.7267 |
18-09-2025 |
151.7977 |
0.05
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
19-09-2025 |
10.5719 |
18-09-2025 |
10.5775 |
0.05
|
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
19-09-2025 |
152.2819 |
18-09-2025 |
152.3557 |
0.05
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
19-09-2025 |
10.5856 |
18-09-2025 |
10.5908 |
0.05
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
19-09-2025 |
10.5856 |
18-09-2025 |
10.5908 |
0.05
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
19-09-2025 |
41.7501 |
18-09-2025 |
41.7696 |
0.05
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
19-09-2025 |
107.79 |
18-09-2025 |
107.84 |
0.05
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
19-09-2025 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
19-09-2025 |
2051.532 |
18-09-2025 |
2052.646 |
0.05
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
19-09-2025 |
54.55 |
18-09-2025 |
54.58 |
0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
19-09-2025 |
1039.1303 |
31-03-2025 |
1039.6431 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
19-09-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
19-09-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
19-09-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
19-09-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
19-09-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
19-09-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
19-09-2025 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
19-09-2025 |
45.5384 |
17-09-2025 |
45.5633 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
19-09-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
19-09-2025 |
10.8788 |
31-03-2025 |
10.8839 |
0.05
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
19-09-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
19-09-2025 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
19-09-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
19-09-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
19-09-2025 |
17.0959 |
31-03-2025 |
17.1041 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
19-09-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
19-09-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
19-09-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
19-09-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
19-09-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
19-09-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
20-09-2025 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
19-09-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
19-09-2025 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
19-09-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
19-09-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
19-09-2025 |
18.4122 |
18-09-2025 |
18.4223 |
0.05
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
19-09-2025 |
18.4122 |
18-09-2025 |
18.4223 |
0.05
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
19-09-2025 |
18.4123 |
18-09-2025 |
18.4224 |
0.05
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
19-09-2025 |
18.4122 |
18-09-2025 |
18.4222 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
19-09-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
21-09-2025 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
19-09-2025 |
1005.9753 |
31-03-2025 |
1006.5104 |
0.05
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
19-09-2025 |
1001.0364 |
31-03-2025 |
1001.5704 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
19-09-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
18-09-2025 |
12.4121 |
25-09-2024 |
12.4178 |
0.05
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
19-09-2025 |
18.31 |
26-09-2024 |
18.32 |
0.05
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
19-09-2025 |
18.31 |
26-09-2024 |
18.32 |
0.05
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
19-09-2025 |
1126.7049 |
24-07-2025 |
1127.2818 |
0.05
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
19-09-2025 |
22.1014 |
18-09-2025 |
22.1117 |
0.05
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
19-09-2025 |
22.1014 |
18-09-2025 |
22.1117 |
0.05
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
19-09-2025 |
11.116 |
31-03-2025 |
11.1214 |
0.05
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
19-09-2025 |
17.2523 |
24-09-2024 |
17.2611 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
19-09-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
21-09-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
19-09-2025 |
12.426 |
18-09-2025 |
12.432 |
0.05
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
18-09-2025 |
33.72 |
15-09-2025 |
33.7343 |
0.04
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
18-09-2025 |
70.9186 |
15-09-2025 |
70.9485 |
0.04
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
19-09-2025 |
22.4 |
17-09-2025 |
22.41 |
0.04
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
19-09-2025 |
22.86 |
18-09-2025 |
22.87 |
0.04
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
19-09-2025 |
24.546 |
18-09-2025 |
24.556 |
0.04
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
19-09-2025 |
370.586 |
05-08-2025 |
370.7359 |
0.04
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
19-09-2025 |
556.2999 |
05-08-2025 |
556.5252 |
0.04
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
19-09-2025 |
43.6613 |
18-09-2025 |
43.6786 |
0.04
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
19-09-2025 |
77.0179 |
18-09-2025 |
77.0505 |
0.04
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
19-09-2025 |
10.2872 |
31-03-2025 |
10.2909 |
0.04
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
19-09-2025 |
1036.8661 |
31-03-2025 |
1037.3137 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
19-09-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
19-09-2025 |
25.854 |
18-09-2025 |
25.8645 |
0.04
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
19-09-2025 |
21.1393 |
18-09-2025 |
21.1479 |
0.04
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
19-09-2025 |
73.2954 |
18-09-2025 |
73.3251 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
19-09-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
19-09-2025 |
1215.8423 |
18-08-2025 |
1216.3707 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
19-09-2025 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
19-09-2025 |
10.2347 |
31-03-2025 |
10.2393 |
0.04
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
19-09-2025 |
1001.951 |
22-11-2024 |
1002.3085 |
0.04
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
19-09-2025 |
1205.203 |
18-09-2025 |
1205.7103 |
0.04
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
19-09-2025 |
12.8006 |
18-09-2025 |
12.806 |
0.04
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
19-09-2025 |
12.8006 |
18-09-2025 |
12.806 |
0.04
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
19-09-2025 |
10.7518 |
18-09-2025 |
10.756 |
0.04
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
19-09-2025 |
10.7518 |
18-09-2025 |
10.756 |
0.04
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
19-09-2025 |
10.033 |
18-09-2025 |
10.037 |
0.04
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
19-09-2025 |
10.033 |
18-09-2025 |
10.037 |
0.04
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
19-09-2025 |
10.187 |
18-09-2025 |
10.191 |
0.04
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
19-09-2025 |
10.187 |
18-09-2025 |
10.191 |
0.04
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
19-09-2025 |
365.98 |
26-09-2024 |
366.1 |
0.03
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
19-09-2025 |
12.3727 |
31-03-2025 |
12.377 |
0.03
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
19-09-2025 |
21.952 |
18-09-2025 |
21.958 |
0.03
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
19-09-2025 |
31.468 |
18-09-2025 |
31.477 |
0.03
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
19-09-2025 |
67.6798 |
18-09-2025 |
67.6984 |
0.03
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
19-09-2025 |
100.5575 |
06-06-2025 |
100.5919 |
0.03
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
19-09-2025 |
22.7461 |
18-09-2025 |
22.7528 |
0.03
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
19-09-2025 |
23.2547 |
18-09-2025 |
23.2612 |
0.03
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
19-09-2025 |
73.326 |
18-09-2025 |
73.35 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
19-09-2025 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
19-09-2025 |
12.5925 |
31-03-2025 |
12.5962 |
0.03
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
19-09-2025 |
16.5476 |
18-09-2025 |
16.5523 |
0.03
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
19-09-2025 |
15.163 |
04-08-2025 |
15.1671 |
0.03
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
19-09-2025 |
15.1628 |
04-08-2025 |
15.1669 |
0.03
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
18-09-2025 |
19.3079 |
16-09-2025 |
19.3128 |
0.03
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
18-09-2025 |
19.3085 |
16-09-2025 |
19.3134 |
0.03
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
19-09-2025 |
13.4714 |
11-09-2025 |
13.4757 |
0.03
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
19-09-2025 |
13.4749 |
11-09-2025 |
13.4792 |
0.03
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
19-09-2025 |
13.4724 |
11-09-2025 |
13.4768 |
0.03
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
19-09-2025 |
11.5462 |
17-09-2025 |
11.5497 |
0.03
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
19-09-2025 |
27.8938 |
17-09-2025 |
27.9023 |
0.03
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
19-09-2025 |
74.1603 |
18-09-2025 |
74.1802 |
0.03
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
19-09-2025 |
15.037 |
18-09-2025 |
15.041 |
0.03
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
19-09-2025 |
15.037 |
18-09-2025 |
15.041 |
0.03
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
19-09-2025 |
1505.4036 |
18-09-2025 |
1505.6631 |
0.02
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
19-09-2025 |
40.4278 |
17-09-2025 |
40.4369 |
0.02
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
19-09-2025 |
97.8759 |
18-09-2025 |
97.8922 |
0.02
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
19-09-2025 |
66.0782 |
04-08-2025 |
66.0924 |
0.02
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
19-09-2025 |
12.4145 |
04-08-2025 |
12.4172 |
0.02
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
19-09-2025 |
13.0608 |
17-09-2025 |
13.0638 |
0.02
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
19-09-2025 |
30.0326 |
17-09-2025 |
30.0395 |
0.02
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
19-09-2025 |
11.299 |
18-09-2025 |
11.3016 |
0.02
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
19-09-2025 |
35.2172 |
18-09-2025 |
35.2255 |
0.02
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
19-09-2025 |
13.1805 |
18-09-2025 |
13.1836 |
0.02
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
19-09-2025 |
69.5422 |
17-09-2025 |
69.555 |
0.02
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
19-09-2025 |
13.2544 |
17-09-2025 |
13.2572 |
0.02
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
19-09-2025 |
13.0909 |
17-09-2025 |
13.0938 |
0.02
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
19-09-2025 |
13.092 |
17-09-2025 |
13.0949 |
0.02
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
17-12-2020 |
19-09-2025 |
12.7806 |
18-09-2025 |
12.7835 |
0.02
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
19-09-2025 |
12.9099 |
17-09-2025 |
12.9129 |
0.02
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
19-09-2025 |
12.9099 |
17-09-2025 |
12.913 |
0.02
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
19-09-2025 |
13.3904 |
16-09-2025 |
13.3937 |
0.02
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
19-09-2025 |
13.3904 |
16-09-2025 |
13.3937 |
0.02
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
19-09-2025 |
12.1892 |
18-09-2025 |
12.1918 |
0.02
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
19-09-2025 |
12.3015 |
18-09-2025 |
12.3035 |
0.02
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
19-09-2025 |
12.3016 |
18-09-2025 |
12.3035 |
0.02
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
19-09-2025 |
12.1763 |
18-09-2025 |
12.1783 |
0.02
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
19-09-2025 |
12.1764 |
18-09-2025 |
12.1784 |
0.02
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
19-09-2025 |
12.1496 |
18-09-2025 |
12.1516 |
0.02
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
19-09-2025 |
12.1497 |
18-09-2025 |
12.1517 |
0.02
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
19-09-2025 |
12.1439 |
18-09-2025 |
12.1458 |
0.02
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
19-09-2025 |
12.2164 |
17-09-2025 |
12.2184 |
0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
19-09-2025 |
12.006 |
17-09-2025 |
12.0086 |
0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
19-09-2025 |
12.0054 |
17-09-2025 |
12.0081 |
0.02
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
19-09-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
18-09-2025 |
23.7387 |
17-09-2025 |
23.7419 |
0.01
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
18-09-2025 |
37.8529 |
17-09-2025 |
37.8579 |
0.01
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
18-09-2025 |
21.2001 |
17-09-2025 |
21.203 |
0.01
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
18-09-2025 |
21.2001 |
17-09-2025 |
21.203 |
0.01
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
19-09-2025 |
17.7572 |
18-09-2025 |
17.7587 |
0.01
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
19-09-2025 |
33.873 |
18-09-2025 |
33.8758 |
0.01
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
19-09-2025 |
22.7822 |
17-09-2025 |
22.7846 |
0.01
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
19-09-2025 |
21.9151 |
04-08-2025 |
21.9167 |
0.01
|
| DSP Bond Fund - Growth
|
29-04-1997 |
19-09-2025 |
82.8061 |
18-09-2025 |
82.8153 |
0.01
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
19-09-2025 |
1987.3093 |
17-09-2025 |
1987.5454 |
0.01
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
19-09-2025 |
3380.1443 |
17-09-2025 |
3380.5404 |
0.01
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
19-09-2025 |
3217.8152 |
17-09-2025 |
3218.1975 |
0.01
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
19-09-2025 |
1844.3449 |
17-09-2025 |
1844.564 |
0.01
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
19-09-2025 |
20.0523 |
17-09-2025 |
20.0548 |
0.01
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
19-09-2025 |
51.7306 |
17-09-2025 |
51.7371 |
0.01
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
19-09-2025 |
3154.4381 |
17-09-2025 |
3154.6436 |
0.01
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
19-09-2025 |
1439.1418 |
17-09-2025 |
1439.2356 |
0.01
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
19-09-2025 |
1438.7983 |
17-09-2025 |
1438.892 |
0.01
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
19-09-2025 |
40.6802 |
17-09-2025 |
40.6847 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
19-09-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
19-09-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
19-09-2025 |
15.7048 |
17-09-2025 |
15.7059 |
0.01
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
19-09-2025 |
14.8213 |
17-09-2025 |
14.8224 |
0.01
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
19-09-2025 |
15.2589 |
17-09-2025 |
15.26 |
0.01
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
19-09-2025 |
12.5043 |
04-08-2025 |
12.5054 |
0.01
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
19-09-2025 |
12.5043 |
04-08-2025 |
12.5054 |
0.01
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
19-09-2025 |
12.5043 |
04-08-2025 |
12.5054 |
0.01
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
19-09-2025 |
12.5043 |
04-08-2025 |
12.5054 |
0.01
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
19-09-2025 |
12.5043 |
04-08-2025 |
12.5054 |
0.01
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
19-09-2025 |
12.5043 |
04-08-2025 |
12.5054 |
0.01
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
19-09-2025 |
12.5043 |
04-08-2025 |
12.5054 |
0.01
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
19-09-2025 |
12.4344 |
16-09-2025 |
12.4354 |
0.01
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
19-09-2025 |
12.4346 |
16-09-2025 |
12.4357 |
0.01
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
19-09-2025 |
12.319 |
18-09-2025 |
12.3198 |
0.01
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
19-09-2025 |
12.319 |
18-09-2025 |
12.3198 |
0.01
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
19-09-2025 |
12.2843 |
18-09-2025 |
12.2854 |
0.01
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
19-09-2025 |
10.5353 |
18-09-2025 |
10.5362 |
0.01
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
19-09-2025 |
20.6929 |
17-09-2025 |
20.6954 |
0.01
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
19-09-2025 |
12.119 |
18-09-2025 |
12.12 |
0.01
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
19-09-2025 |
12.1191 |
18-09-2025 |
12.1201 |
0.01
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
19-09-2025 |
11.273 |
08-07-2025 |
11.274 |
0.01
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
19-09-2025 |
11.273 |
08-07-2025 |
11.274 |
0.01
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
18-09-2025 |
10.0631 |
17-09-2025 |
10.064 |
0.01
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
18-09-2025 |
10.0631 |
17-09-2025 |
10.064 |
0.01
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
19-09-2025 |
10.0986 |
18-09-2025 |
10.1 |
0.01
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
19-09-2025 |
10.0986 |
18-09-2025 |
10.0999 |
0.01
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
19-09-2025 |
10.455 |
18-09-2025 |
10.456 |
0.01
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
19-09-2025 |
10.44 |
18-09-2025 |
10.441 |
0.01
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
19-09-2025 |
1091.4093 |
19-09-2025 |
1091.4093 |
0.00
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
19-09-2025 |
12.35 |
18-09-2025 |
12.35 |
0.00
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
19-09-2025 |
12.35 |
18-09-2025 |
12.35 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
19-09-2025 |
1048.5241 |
19-09-2025 |
1048.5241 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
19-09-2025 |
11.0696 |
19-09-2025 |
11.0696 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
19-09-2025 |
11.0696 |
19-09-2025 |
11.0696 |
0.00
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
19-09-2025 |
11.3051 |
18-09-2025 |
11.3051 |
0.00
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
19-09-2025 |
11.3051 |
18-09-2025 |
11.3051 |
0.00
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
19-09-2025 |
11.3051 |
18-09-2025 |
11.3051 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
19-09-2025 |
1071.1178 |
19-09-2025 |
1071.1178 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
19-09-2025 |
10.7769 |
19-09-2025 |
10.7769 |
0.00
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
19-09-2025 |
10.6552 |
19-09-2025 |
10.6552 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
19-09-2025 |
10.677 |
19-09-2025 |
10.677 |
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 |
19-09-2025 |
0.0 |
20-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
19-09-2025 |
0.0 |
20-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
23-01-2015 |
19-09-2025 |
0.0 |
20-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
19-09-2025 |
0.0 |
20-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
19-09-2025 |
0.0 |
20-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
23-01-2015 |
19-09-2025 |
0.0 |
20-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
19-09-2025 |
0.0 |
20-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
23-01-2015 |
19-09-2025 |
0.0 |
20-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
23-01-2015 |
19-09-2025 |
0.0 |
20-09-2024 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
19-09-2025 |
105.8002 |
19-09-2025 |
105.8002 |
0.00
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
19-09-2025 |
74.2565 |
19-09-2025 |
74.2565 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
19-09-2025 |
10.9104 |
19-09-2025 |
10.9104 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
19-09-2025 |
10.9104 |
19-09-2025 |
10.9104 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
19-09-2025 |
10.8438 |
19-09-2025 |
10.8438 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
19-09-2025 |
10.8438 |
19-09-2025 |
10.8438 |
0.00
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
19-09-2025 |
10.3336 |
19-09-2025 |
10.3336 |
0.00
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
19-09-2025 |
10.3336 |
19-09-2025 |
10.3336 |
0.00
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
19-09-2025 |
10.202 |
19-09-2025 |
10.202 |
0.00
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
19-09-2025 |
10.202 |
19-09-2025 |
10.202 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
19-09-2025 |
10.7718 |
19-09-2025 |
10.7718 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
19-09-2025 |
10.7718 |
19-09-2025 |
10.7718 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
19-09-2025 |
10.7011 |
19-09-2025 |
10.7011 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
19-09-2025 |
10.701 |
19-09-2025 |
10.701 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
19-09-2025 |
10.7447 |
19-09-2025 |
10.7447 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
19-09-2025 |
10.7447 |
19-09-2025 |
10.7447 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
19-09-2025 |
10.7936 |
19-09-2025 |
10.7936 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
19-09-2025 |
10.7936 |
19-09-2025 |
10.7936 |
0.00
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
19-09-2025 |
10.719 |
19-09-2025 |
10.719 |
0.00
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
19-09-2025 |
10.719 |
19-09-2025 |
10.719 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
19-09-2025 |
1051.0158 |
19-09-2025 |
1051.0158 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
19-09-2025 |
10.7302 |
19-09-2025 |
10.7302 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
19-09-2025 |
10.7302 |
19-09-2025 |
10.7302 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
19-09-2025 |
10.512 |
19-09-2025 |
10.512 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
19-09-2025 |
10.512 |
19-09-2025 |
10.512 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
19-09-2025 |
1054.7148 |
19-09-2025 |
1054.7148 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
19-09-2025 |
1048.42 |
19-09-2025 |
1048.42 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
19-09-2025 |
10.7302 |
19-09-2025 |
10.7302 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
19-09-2025 |
10.7302 |
19-09-2025 |
10.7302 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
19-09-2025 |
10.35 |
19-09-2025 |
10.35 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
19-09-2025 |
10.726 |
19-09-2025 |
10.726 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
19-09-2025 |
10.726 |
19-09-2025 |
10.726 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
19-09-2025 |
10.6608 |
19-09-2025 |
10.6608 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
19-09-2025 |
10.6608 |
19-09-2025 |
10.6608 |
0.00
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
19-09-2025 |
10.6547 |
19-09-2025 |
10.6547 |
0.00
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
19-09-2025 |
10.6541 |
19-09-2025 |
10.6541 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
19-09-2025 |
10.5617 |
19-09-2025 |
10.5617 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
19-09-2025 |
10.5616 |
19-09-2025 |
10.5616 |
0.00
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
19-09-2025 |
10.23 |
19-09-2025 |
10.23 |
0.00
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
19-09-2025 |
11.761 |
19-09-2025 |
11.761 |
0.00
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
19-09-2025 |
11.761 |
19-09-2025 |
11.761 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
19-09-2025 |
10.4748 |
19-09-2025 |
10.4748 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
19-09-2025 |
10.4748 |
19-09-2025 |
10.4748 |
0.00
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
19-09-2025 |
10.752 |
19-09-2025 |
10.752 |
0.00
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
19-09-2025 |
10.752 |
19-09-2025 |
10.752 |
0.00
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
19-09-2025 |
11.815 |
19-09-2025 |
11.815 |
0.00
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
19-09-2025 |
11.824 |
19-09-2025 |
11.824 |
0.00
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
19-09-2025 |
11.11 |
19-09-2025 |
11.11 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
19-09-2025 |
10.5478 |
19-09-2025 |
10.5478 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
19-09-2025 |
10.5478 |
19-09-2025 |
10.5478 |
0.00
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
19-09-2025 |
11.3654 |
19-09-2025 |
11.3654 |
0.00
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
19-09-2025 |
11.3654 |
19-09-2025 |
11.3654 |
0.00
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
19-09-2025 |
39.717 |
19-09-2025 |
39.717 |
0.00
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
19-09-2025 |
33.928 |
19-09-2025 |
33.928 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
19-09-2025 |
10.4654 |
19-09-2025 |
10.4654 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
19-09-2025 |
10.4653 |
19-09-2025 |
10.4653 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
19-09-2025 |
10.4654 |
19-09-2025 |
10.4654 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
19-09-2025 |
10.4663 |
19-09-2025 |
10.4663 |
0.00
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
19-09-2025 |
11.6515 |
19-09-2025 |
11.6515 |
0.00
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
19-09-2025 |
11.6515 |
19-09-2025 |
11.6515 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
19-09-2025 |
10.5424 |
19-09-2025 |
10.5424 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
19-09-2025 |
10.5424 |
19-09-2025 |
10.5424 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
19-09-2025 |
10.5045 |
19-09-2025 |
10.5045 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
19-09-2025 |
10.5045 |
19-09-2025 |
10.5045 |
0.00
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
19-09-2025 |
13.3121 |
19-09-2025 |
13.3121 |
0.00
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
19-09-2025 |
50.566 |
19-09-2025 |
50.566 |
0.00
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
19-09-2025 |
12.402 |
19-09-2025 |
12.402 |
0.00
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
19-09-2025 |
12.382 |
19-09-2025 |
12.382 |
0.00
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
19-09-2025 |
11.685 |
19-09-2025 |
11.685 |
0.00
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
19-09-2025 |
11.685 |
19-09-2025 |
11.685 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
19-09-2025 |
1028.2053 |
19-09-2025 |
1028.2053 |
0.00
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
19-09-2025 |
12.1947 |
19-09-2025 |
12.1947 |
0.00
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
19-09-2025 |
11.8176 |
19-09-2025 |
11.8176 |
0.00
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
19-09-2025 |
11.8176 |
19-09-2025 |
11.8176 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
19-09-2025 |
10.4394 |
19-09-2025 |
10.4394 |
0.00
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
19-09-2025 |
10.4394 |
19-09-2025 |
10.4394 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
19-09-2025 |
10.3884 |
19-09-2025 |
10.3884 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
19-09-2025 |
10.3883 |
19-09-2025 |
10.3883 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
19-09-2025 |
1028.5903 |
19-09-2025 |
1028.5903 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
19-09-2025 |
12.64 |
19-09-2025 |
12.64 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
19-09-2025 |
12.64 |
19-09-2025 |
12.64 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
19-09-2025 |
10.3868 |
19-09-2025 |
10.3868 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
19-09-2025 |
10.3818 |
19-09-2025 |
10.3818 |
0.00
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
19-09-2025 |
42.9947 |
19-09-2025 |
42.9947 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
19-09-2025 |
10.3667 |
19-09-2025 |
10.3667 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
19-09-2025 |
10.3667 |
19-09-2025 |
10.3667 |
0.00
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
19-09-2025 |
29.5241 |
19-09-2025 |
29.5241 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
19-09-2025 |
1036.4561 |
19-09-2025 |
1036.4561 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
19-09-2025 |
1036.4555 |
19-09-2025 |
1036.4555 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
19-09-2025 |
10.4044 |
19-09-2025 |
10.4044 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
19-09-2025 |
1026.0749 |
19-09-2025 |
1026.0749 |
0.00
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
19-09-2025 |
11.909 |
19-09-2025 |
11.909 |
0.00
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
19-09-2025 |
11.9092 |
19-09-2025 |
11.9092 |
0.00
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
19-09-2025 |
10.2795 |
19-09-2025 |
10.2795 |
0.00
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
19-09-2025 |
10.2798 |
19-09-2025 |
10.2798 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
19-09-2025 |
10.2917 |
19-09-2025 |
10.2917 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
19-09-2025 |
10.2517 |
19-09-2025 |
10.2517 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
19-09-2025 |
10.1804 |
19-09-2025 |
10.1804 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
19-09-2025 |
10.1804 |
19-09-2025 |
10.1804 |
0.00
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
19-09-2025 |
11.0984 |
19-09-2025 |
11.0984 |
0.00
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
19-09-2025 |
11.0984 |
19-09-2025 |
11.0984 |
0.00
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
19-09-2025 |
69.2874 |
19-09-2025 |
69.2874 |
0.00
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
19-09-2025 |
10.5471 |
19-09-2025 |
10.5471 |
0.00
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
19-09-2025 |
39.6246 |
19-09-2025 |
39.6246 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
19-09-2025 |
10.151 |
17-09-2025 |
10.1513 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
19-09-2025 |
10.151 |
17-09-2025 |
10.1513 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
19-09-2025 |
10.1206 |
19-09-2025 |
10.1206 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
19-09-2025 |
10.1206 |
19-09-2025 |
10.1206 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
19-09-2025 |
10.1206 |
19-09-2025 |
10.1206 |
0.00
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
19-09-2025 |
10.2494 |
19-09-2025 |
10.2494 |
0.00
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
19-09-2025 |
10.2494 |
19-09-2025 |
10.2494 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
19-09-2025 |
1016.3891 |
19-09-2025 |
1016.3891 |
0.00
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
19-09-2025 |
10.6167 |
19-09-2025 |
10.6167 |
0.00
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
19-09-2025 |
10.6167 |
19-09-2025 |
10.6167 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
19-09-2025 |
10.1437 |
19-09-2025 |
10.1437 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
19-09-2025 |
10.144 |
19-09-2025 |
10.144 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
19-09-2025 |
10.111 |
19-09-2025 |
10.111 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
19-09-2025 |
10.111 |
19-09-2025 |
10.111 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
19-09-2025 |
10.1223 |
19-09-2025 |
10.1223 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
19-09-2025 |
10.1223 |
19-09-2025 |
10.1223 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
19-09-2025 |
1009.6464 |
19-09-2025 |
1009.6464 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
19-09-2025 |
1010.5564 |
19-09-2025 |
1010.5564 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
19-09-2025 |
1010.5564 |
19-09-2025 |
1010.5564 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
19-09-2025 |
10.1042 |
19-09-2025 |
10.1042 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
19-09-2025 |
10.1041 |
19-09-2025 |
10.1041 |
0.00
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
19-09-2025 |
10.511 |
19-09-2025 |
10.511 |
0.00
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
19-09-2025 |
10.511 |
19-09-2025 |
10.511 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
19-09-2025 |
10.086 |
19-09-2025 |
10.086 |
0.00
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
19-09-2025 |
10.086 |
19-09-2025 |
10.086 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
19-09-2025 |
1005.6307 |
19-09-2025 |
1005.6307 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
19-09-2025 |
1005.6307 |
19-09-2025 |
1005.6307 |
0.00
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
19-09-2025 |
10.2453 |
19-09-2025 |
10.2453 |
0.00
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
19-09-2025 |
10.2453 |
19-09-2025 |
10.2453 |
0.00
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
19-09-2025 |
10.2453 |
19-09-2025 |
10.2453 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
19-09-2025 |
1008.3603 |
19-09-2025 |
1008.3603 |
0.00
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
19-09-2025 |
10.2 |
19-09-2025 |
10.2 |
0.00
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
19-09-2025 |
10.089 |
19-09-2025 |
10.089 |
0.00
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
19-09-2025 |
10.089 |
19-09-2025 |
10.089 |
0.00
|
| Groww BSE Power ETF
|
18-07-2025 |
19-09-2025 |
10.2814 |
19-09-2025 |
10.2814 |
0.00
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
19-09-2025 |
10.4089 |
19-09-2025 |
10.4089 |
0.00
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
19-09-2025 |
10.4089 |
19-09-2025 |
10.4089 |
0.00
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
19-09-2025 |
10.6518 |
19-09-2025 |
10.6518 |
0.00
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
19-09-2025 |
10.6518 |
19-09-2025 |
10.6518 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
19-09-2025 |
1006.1888 |
19-09-2025 |
1006.1888 |
0.00
|
| Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
19-09-2025 |
10.4235 |
19-09-2025 |
10.4235 |
0.00
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
19-09-2025 |
10.15 |
19-09-2025 |
10.15 |
0.00
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
19-09-2025 |
10.15 |
19-09-2025 |
10.15 |
0.00
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
19-09-2025 |
69.7343 |
19-09-2025 |
69.7343 |
0.00
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
19-09-2025 |
10.288 |
19-09-2025 |
10.288 |
0.00
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
19-09-2025 |
10.288 |
19-09-2025 |
10.288 |
0.00
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
19-09-2025 |
10.0216 |
19-09-2025 |
10.0216 |
0.00
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
18-09-2025 |
10.281 |
18-09-2025 |
10.281 |
0.00
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
18-09-2025 |
10.281 |
18-09-2025 |
10.281 |
0.00
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
19-09-2025 |
37.611 |
19-09-2025 |
37.611 |
0.00
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
19-09-2025 |
63.998 |
19-09-2025 |
63.998 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
19-09-2025 |
353.0465 |
19-09-2025 |
353.0465 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
19-09-2025 |
510.6346 |
19-09-2025 |
510.6346 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
19-09-2025 |
38.3033 |
19-09-2025 |
38.3033 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
19-09-2025 |
42.7593 |
19-09-2025 |
42.7593 |
0.00
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
19-09-2025 |
11.2127 |
19-09-2025 |
11.2127 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
19-09-2025 |
50.9488 |
19-09-2025 |
50.9488 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
19-09-2025 |
43.4465 |
19-09-2025 |
43.4465 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
19-09-2025 |
16.5849 |
19-09-2025 |
16.5849 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
19-09-2025 |
42.0615 |
19-09-2025 |
42.0615 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
19-09-2025 |
15.6519 |
19-09-2025 |
15.6519 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
19-09-2025 |
13.7107 |
19-09-2025 |
13.7107 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
19-09-2025 |
1405.289 |
19-09-2025 |
1405.289 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
19-09-2025 |
1098.8263 |
19-09-2025 |
1098.8263 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
19-09-2025 |
1657.7918 |
19-09-2025 |
1657.7918 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
19-09-2025 |
1375.4294 |
19-09-2025 |
1375.4294 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
19-09-2025 |
4294.4225 |
19-09-2025 |
4294.4225 |
0.00
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
18-09-2025 |
63.1085 |
18-09-2025 |
63.1085 |
0.00
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
18-09-2025 |
68.5329 |
18-09-2025 |
68.5329 |
0.00
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
18-09-2025 |
49.7791 |
18-09-2025 |
49.7791 |
0.00
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
18-09-2025 |
54.3824 |
18-09-2025 |
54.3824 |
0.00
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
18-09-2025 |
31.2416 |
23-07-2025 |
31.2421 |
0.00
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
18-09-2025 |
34.3393 |
23-07-2025 |
34.3399 |
0.00
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
18-09-2025 |
38.4902 |
18-09-2025 |
38.4902 |
0.00
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
18-09-2025 |
42.9132 |
18-09-2025 |
42.9132 |
0.00
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
19-09-2025 |
27.894 |
19-09-2025 |
27.894 |
0.00
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
18-09-2025 |
166.2732 |
18-09-2025 |
166.2732 |
0.00
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
18-09-2025 |
21.6471 |
17-09-2025 |
21.6479 |
0.00
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
18-09-2025 |
37.1993 |
18-09-2025 |
37.1993 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
18-12-2003 |
19-09-2025 |
63.1522 |
19-09-2025 |
63.1522 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
18-12-2003 |
19-09-2025 |
48.4592 |
19-09-2025 |
48.4592 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
19-09-2025 |
45.4725 |
19-09-2025 |
45.4725 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
19-09-2025 |
39.6637 |
19-09-2025 |
39.6637 |
0.00
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
18-09-2025 |
122.5088 |
18-09-2025 |
122.5088 |
0.00
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
18-09-2025 |
94.1472 |
18-09-2025 |
94.1472 |
0.00
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
18-09-2025 |
230.1305 |
18-09-2025 |
230.1305 |
0.00
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
18-09-2025 |
178.3943 |
18-09-2025 |
178.3943 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
19-09-2025 |
44.2361 |
19-09-2025 |
44.2361 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
19-09-2025 |
13.2831 |
19-09-2025 |
13.2831 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
19-09-2025 |
15.4694 |
19-09-2025 |
15.4694 |
0.00
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
18-09-2025 |
236.214 |
18-09-2025 |
236.214 |
0.00
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
18-09-2025 |
242.668 |
18-09-2025 |
242.668 |
0.00
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
18-09-2025 |
34.8701 |
18-09-2025 |
34.8701 |
0.00
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
18-09-2025 |
28.1597 |
18-09-2025 |
28.1597 |
0.00
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
18-09-2025 |
28.1546 |
18-09-2025 |
28.1546 |
0.00
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
18-09-2025 |
36.4978 |
18-09-2025 |
36.4978 |
0.00
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
18-09-2025 |
36.4752 |
18-09-2025 |
36.4752 |
0.00
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
18-09-2025 |
47.73 |
18-09-2025 |
47.73 |
0.00
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
18-09-2025 |
18.27 |
18-09-2025 |
18.27 |
0.00
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
18-09-2025 |
19.5326 |
18-09-2025 |
19.5326 |
0.00
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
18-09-2025 |
81.1968 |
18-09-2025 |
81.1968 |
0.00
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
18-09-2025 |
81.1968 |
18-09-2025 |
81.1968 |
0.00
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
18-09-2025 |
8.2871 |
18-09-2025 |
8.2871 |
0.00
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
18-09-2025 |
8.2871 |
18-09-2025 |
8.2871 |
0.00
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
18-09-2025 |
18.5514 |
18-09-2025 |
18.5514 |
0.00
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
18-09-2025 |
24.3835 |
18-09-2025 |
24.3835 |
0.00
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
18-09-2025 |
32.1164 |
18-09-2025 |
32.1164 |
0.00
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
18-09-2025 |
37.4792 |
18-09-2025 |
37.4792 |
0.00
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
19-09-2025 |
133.6942 |
19-09-2025 |
133.6942 |
0.00
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
19-09-2025 |
145.8429 |
19-09-2025 |
145.8429 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
19-09-2025 |
1370.8617 |
20-09-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
19-09-2025 |
3547.7468 |
19-09-2025 |
3547.7468 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
19-09-2025 |
1827.6757 |
19-09-2025 |
1827.6757 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
19-09-2025 |
18.894 |
19-09-2025 |
18.894 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
19-09-2025 |
26.8534 |
19-09-2025 |
26.8534 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
19-09-2025 |
18.5356 |
19-09-2025 |
18.5356 |
0.00
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
18-09-2025 |
133.2 |
18-09-2025 |
133.2 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
19-09-2025 |
16.0061 |
19-09-2025 |
16.0061 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
19-09-2025 |
14.3767 |
19-09-2025 |
14.3767 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
19-09-2025 |
19.5911 |
19-09-2025 |
19.5911 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
19-09-2025 |
17.7447 |
19-09-2025 |
17.7447 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
19-09-2025 |
25.6745 |
19-09-2025 |
25.6745 |
0.00
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
18-09-2025 |
15.9386 |
18-09-2025 |
15.9386 |
0.00
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
18-09-2025 |
33.7667 |
18-09-2025 |
33.7667 |
0.00
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
18-09-2025 |
261.537 |
18-09-2025 |
261.537 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
19-09-2025 |
22.366 |
19-09-2025 |
22.366 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
19-09-2025 |
30.011 |
19-09-2025 |
30.011 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
19-09-2025 |
21.394 |
19-09-2025 |
21.394 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
19-09-2025 |
30.973 |
19-09-2025 |
30.973 |
0.00
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
19-09-2025 |
66.717 |
19-09-2025 |
66.717 |
0.00
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
18-09-2025 |
34.9639 |
18-09-2025 |
34.9639 |
0.00
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
18-09-2025 |
781.4627 |
18-09-2025 |
781.4627 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
19-09-2025 |
34.6893 |
19-09-2025 |
34.6893 |
0.00
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
18-09-2025 |
479.63 |
18-09-2025 |
479.63 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
19-09-2025 |
32.7841 |
19-09-2025 |
32.7841 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
19-09-2025 |
17.2177 |
19-09-2025 |
17.2177 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
19-09-2025 |
32.262 |
19-09-2025 |
32.262 |
0.00
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
19-09-2025 |
184.86 |
19-09-2025 |
184.86 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
19-09-2025 |
14.5515 |
19-09-2025 |
14.5515 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
19-09-2025 |
14.657 |
19-09-2025 |
14.657 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
19-09-2025 |
12.9495 |
19-09-2025 |
12.9495 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
19-09-2025 |
14.8742 |
19-09-2025 |
14.8742 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
19-09-2025 |
15.2872 |
19-09-2025 |
15.2872 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
19-09-2025 |
32.9368 |
19-09-2025 |
32.9368 |
0.00
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
19-09-2025 |
77.088 |
19-09-2025 |
77.088 |
0.00
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
19-09-2025 |
140.357 |
19-09-2025 |
140.357 |
0.00
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
19-09-2025 |
37.8837 |
19-09-2025 |
37.8837 |
0.00
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
19-09-2025 |
26.7997 |
19-09-2025 |
26.7997 |
0.00
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
19-09-2025 |
19.6217 |
19-09-2025 |
19.6217 |
0.00
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
18-09-2025 |
29.16 |
18-09-2025 |
29.16 |
0.00
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
18-09-2025 |
29.158 |
18-09-2025 |
29.158 |
0.00
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
18-09-2025 |
86.8109 |
18-09-2025 |
86.8109 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
19-09-2025 |
16.0728 |
19-09-2025 |
16.0728 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
19-09-2025 |
26.8195 |
19-09-2025 |
26.8195 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
19-09-2025 |
13.9795 |
19-09-2025 |
13.9795 |
0.00
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
18-09-2025 |
36.9909 |
18-09-2025 |
36.9909 |
0.00
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
18-09-2025 |
36.9909 |
18-09-2025 |
36.9909 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
19-09-2025 |
17.9858 |
19-09-2025 |
17.9858 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
19-09-2025 |
34.2006 |
19-09-2025 |
34.2006 |
0.00
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
18-09-2025 |
66.1923 |
18-09-2025 |
66.1923 |
0.00
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
18-09-2025 |
361.8873 |
18-09-2025 |
361.8873 |
0.00
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
18-09-2025 |
286.5014 |
18-09-2025 |
286.5014 |
0.00
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
18-09-2025 |
634.1519 |
18-09-2025 |
634.1519 |
0.00
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
18-09-2025 |
26.635 |
18-09-2025 |
26.635 |
0.00
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
18-09-2025 |
55.5982 |
18-09-2025 |
55.5982 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
19-09-2025 |
20.0191 |
19-09-2025 |
20.0191 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
19-09-2025 |
35.4366 |
19-09-2025 |
35.4366 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
19-09-2025 |
2667.999 |
19-09-2025 |
2667.999 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
19-09-2025 |
21.7827 |
19-09-2025 |
21.7827 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
19-09-2025 |
28.4059 |
19-09-2025 |
28.4059 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
19-09-2025 |
10.7866 |
19-09-2025 |
10.7866 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
19-09-2025 |
31.3752 |
19-09-2025 |
31.3752 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
19-09-2025 |
20.9894 |
19-09-2025 |
20.9894 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
19-09-2025 |
31.0124 |
19-09-2025 |
31.0124 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
19-09-2025 |
3140.693 |
19-09-2025 |
3140.693 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
19-09-2025 |
2944.5758 |
19-09-2025 |
2944.5758 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
19-09-2025 |
22.5448 |
19-09-2025 |
22.5448 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
19-09-2025 |
29.6247 |
19-09-2025 |
29.6247 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
19-09-2025 |
665.2535 |
19-09-2025 |
665.2535 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
19-09-2025 |
319.0874 |
19-09-2025 |
319.0874 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
19-09-2025 |
556.5478 |
19-09-2025 |
556.5478 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
19-09-2025 |
538.5637 |
19-09-2025 |
538.5637 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
19-09-2025 |
15.3131 |
19-09-2025 |
15.3131 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
19-09-2025 |
48.1825 |
19-09-2025 |
48.1825 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
19-09-2025 |
12.3217 |
19-09-2025 |
12.3217 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
19-09-2025 |
27.1037 |
17-09-2025 |
27.1044 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
19-09-2025 |
13.9082 |
17-09-2025 |
13.9086 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
19-09-2025 |
13.7059 |
17-09-2025 |
13.7063 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
19-09-2025 |
3201.0003 |
19-09-2025 |
3201.0003 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
19-09-2025 |
3847.5622 |
19-09-2025 |
3847.5622 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
19-09-2025 |
1580.6227 |
19-09-2025 |
1580.6227 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
19-09-2025 |
25.7025 |
19-09-2025 |
25.7025 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
19-09-2025 |
34.5066 |
19-09-2025 |
34.5066 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
19-09-2025 |
14.9026 |
19-09-2025 |
14.9026 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
19-09-2025 |
11.1243 |
16-05-2025 |
11.1243 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
19-09-2025 |
50.1068 |
19-09-2025 |
50.1068 |
0.00
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
19-09-2025 |
59.1177 |
19-09-2025 |
59.1177 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
19-09-2025 |
3449.6656 |
19-09-2025 |
3449.6656 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
19-09-2025 |
47.1467 |
19-09-2025 |
47.1467 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
19-09-2025 |
20.1085 |
19-09-2025 |
20.1085 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
19-09-2025 |
27.122 |
19-09-2025 |
27.122 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
19-09-2025 |
28.8316 |
19-09-2025 |
28.8316 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
19-09-2025 |
101.0384 |
19-09-2025 |
101.0384 |
0.00
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
19-09-2025 |
13.038 |
19-09-2025 |
13.038 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
19-09-2025 |
10.1428 |
20-09-2024 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
19-09-2025 |
58.5356 |
19-09-2025 |
58.5356 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
19-09-2025 |
24.4299 |
19-09-2025 |
24.4299 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
19-09-2025 |
22.4958 |
19-09-2025 |
22.4958 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
19-09-2025 |
10.0806 |
20-09-2024 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
19-09-2025 |
50.6844 |
18-09-2025 |
50.6859 |
0.00
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
19-09-2025 |
19.2281 |
19-09-2025 |
19.2281 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
19-09-2025 |
56.9791 |
19-09-2025 |
56.9791 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
19-09-2025 |
19.2836 |
19-09-2025 |
19.2836 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
19-09-2025 |
32.4508 |
19-09-2025 |
32.4508 |
0.00
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
19-09-2025 |
62.5255 |
19-09-2025 |
62.5255 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
19-09-2025 |
33.1141 |
19-09-2025 |
33.1141 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
19-09-2025 |
552.0594 |
19-09-2025 |
552.0594 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
19-09-2025 |
23.2098 |
19-09-2025 |
23.2098 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
19-09-2025 |
37.3235 |
19-09-2025 |
37.3235 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
19-09-2025 |
28.092 |
19-09-2025 |
28.092 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
19-09-2025 |
189.9402 |
18-09-2025 |
189.949 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
19-09-2025 |
430.287 |
18-09-2025 |
430.3071 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
19-09-2025 |
61.029 |
19-09-2025 |
61.029 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
19-09-2025 |
30.2433 |
19-09-2025 |
30.2433 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
19-09-2025 |
46.1877 |
19-09-2025 |
46.1877 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
19-09-2025 |
14.5497 |
19-09-2025 |
14.5497 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
19-09-2025 |
21.4797 |
19-09-2025 |
21.4797 |
0.00
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
19-09-2025 |
13.4575 |
19-09-2025 |
13.4575 |
0.00
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
19-09-2025 |
24.9215 |
19-09-2025 |
24.9215 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
19-09-2025 |
19.4696 |
19-09-2025 |
19.4696 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
19-09-2025 |
11.315 |
19-09-2025 |
11.315 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
19-09-2025 |
13.1252 |
19-09-2025 |
13.1252 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
19-09-2025 |
16.5725 |
19-09-2025 |
16.5725 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
19-09-2025 |
10.4649 |
19-09-2025 |
10.4649 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
19-09-2025 |
12.8692 |
19-09-2025 |
12.8692 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
19-09-2025 |
13.4229 |
19-09-2025 |
13.4229 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
19-09-2025 |
40.9267 |
19-09-2025 |
40.9267 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
19-09-2025 |
57.8884 |
19-09-2025 |
57.8884 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
19-09-2025 |
39.1236 |
19-09-2025 |
39.1236 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
19-09-2025 |
12.9906 |
19-09-2025 |
12.9906 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
19-09-2025 |
2110.2078 |
19-09-2025 |
2110.2078 |
0.00
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
19-09-2025 |
1051.3191 |
06-06-2025 |
1051.369 |
0.00
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
19-09-2025 |
2291.6951 |
17-09-2025 |
2291.8065 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
19-09-2025 |
1954.0496 |
19-09-2025 |
1954.0496 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
19-09-2025 |
1954.657 |
19-09-2025 |
1954.657 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
19-09-2025 |
1435.5405 |
19-09-2025 |
1435.5405 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
19-09-2025 |
3094.9312 |
19-09-2025 |
3094.9312 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
19-09-2025 |
3091.6612 |
19-09-2025 |
3091.6612 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
19-09-2025 |
2729.2201 |
19-09-2025 |
2729.2201 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
19-09-2025 |
1449.5682 |
19-09-2025 |
1449.5682 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
19-09-2025 |
1008.6058 |
09-06-2025 |
1008.6058 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
19-09-2025 |
1443.1807 |
19-09-2025 |
1443.1807 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
19-09-2025 |
2733.5439 |
19-09-2025 |
2733.5439 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
19-09-2025 |
3612.6318 |
19-09-2025 |
3612.6318 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
19-09-2025 |
3593.2089 |
19-09-2025 |
3593.2089 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
19-09-2025 |
2354.1481 |
19-09-2025 |
2354.1481 |
0.00
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
19-09-2025 |
2694.8579 |
19-09-2025 |
2694.8579 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
19-09-2025 |
3928.9633 |
19-09-2025 |
3928.9633 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
19-09-2025 |
3838.9288 |
19-09-2025 |
3838.9288 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
19-09-2025 |
1399.0759 |
19-09-2025 |
1399.0759 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
19-09-2025 |
3413.6382 |
19-09-2025 |
3413.6382 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
19-09-2025 |
1376.6953 |
19-09-2025 |
1376.6953 |
0.00
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
19-09-2025 |
1442.579 |
19-09-2025 |
1442.579 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
19-09-2025 |
1697.8425 |
19-09-2025 |
1697.8425 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
19-09-2025 |
1283.3127 |
19-09-2025 |
1283.3127 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
19-09-2025 |
52.7632 |
19-09-2025 |
52.7632 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
19-09-2025 |
3824.1956 |
19-09-2025 |
3824.1956 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
19-09-2025 |
1245.7756 |
19-09-2025 |
1245.7756 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
19-09-2025 |
3389.3044 |
19-09-2025 |
3389.3044 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
19-09-2025 |
1291.9069 |
19-09-2025 |
1291.9069 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
19-09-2025 |
10.718 |
06-06-2025 |
10.718 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
19-09-2025 |
40.0885 |
19-09-2025 |
40.0885 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
19-09-2025 |
13.8235 |
19-09-2025 |
13.8235 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
19-09-2025 |
13.7645 |
19-09-2025 |
13.7645 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
19-09-2025 |
1657.6769 |
19-09-2025 |
1657.6769 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
19-09-2025 |
16.3627 |
19-09-2025 |
16.3627 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
19-09-2025 |
16.3623 |
19-09-2025 |
16.3623 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
19-09-2025 |
2291.0245 |
19-09-2025 |
2291.0245 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
19-09-2025 |
16.6607 |
19-09-2025 |
16.6607 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
19-09-2025 |
13.6649 |
19-09-2025 |
13.6649 |
0.00
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
19-09-2025 |
15.9691 |
19-09-2025 |
15.9691 |
0.00
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
19-09-2025 |
45.8448 |
18-09-2025 |
45.8464 |
0.00
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
19-09-2025 |
20.6999 |
18-09-2025 |
20.7007 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
19-09-2025 |
19.4735 |
19-09-2025 |
19.4735 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
19-09-2025 |
60.7837 |
19-09-2025 |
60.7837 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
19-09-2025 |
2018.6896 |
19-09-2025 |
2018.6896 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
19-09-2025 |
3605.1574 |
19-09-2025 |
3605.1574 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
19-09-2025 |
3797.6469 |
19-09-2025 |
3797.6469 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
19-09-2025 |
35.6296 |
19-09-2025 |
35.6296 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
19-09-2025 |
19.5438 |
19-09-2025 |
19.5438 |
0.00
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
19-09-2025 |
21.768 |
19-09-2025 |
21.768 |
0.00
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
19-09-2025 |
53.5175 |
19-09-2025 |
53.5175 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
19-09-2025 |
15.3336 |
19-09-2025 |
15.3336 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
19-09-2025 |
20.9444 |
19-09-2025 |
20.9444 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
19-09-2025 |
46.3285 |
19-09-2025 |
46.3285 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
19-09-2025 |
27.3039 |
19-09-2025 |
27.3039 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
19-09-2025 |
34.5285 |
19-09-2025 |
34.5285 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
19-09-2025 |
61.0605 |
19-09-2025 |
61.0605 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
19-09-2025 |
27.2771 |
19-09-2025 |
27.2771 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
19-09-2025 |
36.8571 |
19-09-2025 |
36.8571 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
19-09-2025 |
15.312 |
19-09-2025 |
15.312 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
19-09-2025 |
16.8815 |
19-09-2025 |
16.8815 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
19-09-2025 |
15.289 |
19-09-2025 |
15.289 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
19-09-2025 |
14.7557 |
19-09-2025 |
14.7557 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
19-09-2025 |
32.5761 |
19-09-2025 |
32.5761 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
19-09-2025 |
18.01 |
19-09-2025 |
18.01 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
19-09-2025 |
14.7703 |
19-09-2025 |
14.7703 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
19-09-2025 |
1379.7157 |
19-09-2025 |
1379.7157 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
19-09-2025 |
1403.8686 |
19-09-2025 |
1403.8686 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
19-09-2025 |
3542.1549 |
19-09-2025 |
3542.1549 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
19-09-2025 |
1553.5251 |
19-09-2025 |
1553.5251 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
19-09-2025 |
1379.7056 |
19-09-2025 |
1379.7056 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
19-09-2025 |
43.6095 |
17-09-2025 |
43.6104 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
19-09-2025 |
11.858 |
17-09-2025 |
11.8583 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
19-09-2025 |
21.8549 |
19-09-2025 |
21.8549 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
19-09-2025 |
25.6413 |
19-09-2025 |
25.6413 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
19-09-2025 |
48.3918 |
19-09-2025 |
48.3918 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
19-09-2025 |
3985.8256 |
19-09-2025 |
3985.8256 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
19-09-2025 |
2526.3447 |
19-09-2025 |
2526.3447 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
19-09-2025 |
14.2143 |
19-09-2025 |
14.2143 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
19-09-2025 |
13.7683 |
19-09-2025 |
13.7683 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
19-09-2025 |
18.3534 |
19-09-2025 |
18.3534 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
19-09-2025 |
32.1423 |
19-09-2025 |
32.1423 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
19-09-2025 |
16.6327 |
19-09-2025 |
16.6327 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
19-09-2025 |
17.3183 |
19-09-2025 |
17.3183 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
19-09-2025 |
12.3015 |
19-09-2025 |
12.3015 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
19-09-2025 |
11.5562 |
19-09-2025 |
11.5562 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
19-09-2025 |
11.2424 |
19-09-2025 |
11.2424 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
19-09-2025 |
11.6181 |
19-09-2025 |
11.6181 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
19-09-2025 |
10.3999 |
19-09-2025 |
10.3999 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
19-09-2025 |
13.5109 |
19-09-2025 |
13.5109 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
19-09-2025 |
13.6089 |
19-09-2025 |
13.6089 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
19-09-2025 |
18.4211 |
19-09-2025 |
18.4211 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
19-09-2025 |
13.2828 |
19-09-2025 |
13.2828 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
19-09-2025 |
13.2849 |
19-09-2025 |
13.2849 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
19-09-2025 |
1415.6946 |
19-09-2025 |
1415.6946 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
19-09-2025 |
1369.6208 |
19-09-2025 |
1369.6208 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
19-09-2025 |
1387.9075 |
19-09-2025 |
1387.9075 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
19-09-2025 |
3601.0105 |
19-09-2025 |
3601.0105 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
19-09-2025 |
1391.4186 |
19-09-2025 |
1391.4186 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
19-09-2025 |
1421.5057 |
19-09-2025 |
1421.5057 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
19-09-2025 |
14.9259 |
19-09-2025 |
14.9259 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
19-09-2025 |
13.1327 |
19-09-2025 |
13.1327 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
19-09-2025 |
14.8633 |
19-09-2025 |
14.8633 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
19-09-2025 |
22.2572 |
19-09-2025 |
22.2572 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
19-09-2025 |
15.274 |
19-09-2025 |
15.274 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
19-09-2025 |
1001.3998 |
20-09-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
19-09-2025 |
2943.9744 |
19-09-2025 |
2943.9744 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
19-09-2025 |
2692.8395 |
19-09-2025 |
2692.8395 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
19-09-2025 |
3039.1951 |
19-09-2025 |
3039.1951 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
19-09-2025 |
426.0301 |
19-09-2025 |
426.0301 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
19-09-2025 |
288.5565 |
19-09-2025 |
288.5565 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
19-09-2025 |
691.3586 |
19-09-2025 |
691.3586 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
19-09-2025 |
375.8217 |
19-09-2025 |
375.8217 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
19-09-2025 |
463.2107 |
19-09-2025 |
463.2107 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
19-09-2025 |
1002.1069 |
20-09-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
19-09-2025 |
3045.0888 |
19-09-2025 |
3045.0888 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
21-09-2025 |
1005.5 |
20-09-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
21-09-2025 |
3183.4211 |
21-09-2025 |
3183.4211 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
19-09-2025 |
344.2052 |
19-09-2025 |
344.2052 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
19-09-2025 |
100.304 |
20-09-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
19-09-2025 |
3774.6262 |
19-09-2025 |
3774.6262 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
19-09-2025 |
1101.819 |
19-09-2025 |
1101.819 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
19-09-2025 |
3075.0007 |
19-09-2025 |
3075.0007 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
19-09-2025 |
2339.5558 |
19-09-2025 |
2339.5558 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
19-09-2025 |
1251.9913 |
19-09-2025 |
1251.9913 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
19-09-2025 |
3381.2825 |
19-09-2025 |
3381.2825 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
19-09-2025 |
41.7923 |
19-09-2025 |
41.7923 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
19-09-2025 |
5978.6217 |
19-09-2025 |
5978.6217 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
19-09-2025 |
1042.66 |
20-09-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
19-09-2025 |
3847.1684 |
19-09-2025 |
3847.1684 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
19-09-2025 |
1063.64 |
20-09-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
19-09-2025 |
5804.7181 |
19-09-2025 |
5804.7181 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
19-09-2025 |
1019.82 |
20-09-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
19-09-2025 |
5186.9644 |
19-09-2025 |
5186.9644 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
19-09-2025 |
2636.0368 |
19-09-2025 |
2636.0368 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
19-09-2025 |
3803.2848 |
19-09-2025 |
3803.2848 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
19-09-2025 |
181.8939 |
19-09-2025 |
181.8939 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
19-09-2025 |
100.1482 |
20-09-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
19-09-2025 |
391.3818 |
19-09-2025 |
391.3818 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
19-09-2025 |
177.0258 |
19-09-2025 |
177.0258 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
19-09-2025 |
385.439 |
19-09-2025 |
385.439 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
19-09-2025 |
3192.9675 |
19-09-2025 |
3192.9675 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
19-09-2025 |
1378.515 |
19-09-2025 |
1378.515 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
19-09-2025 |
2034.8903 |
19-09-2025 |
2034.8903 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
19-09-2025 |
1002.0894 |
05-06-2025 |
1002.0894 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
19-09-2025 |
2557.0393 |
19-09-2025 |
2557.0393 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
19-09-2025 |
1002.7594 |
20-09-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
19-09-2025 |
3633.9845 |
19-09-2025 |
3633.9845 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
19-09-2025 |
3214.2093 |
19-09-2025 |
3214.2093 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
19-09-2025 |
10.4302 |
20-09-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
19-09-2025 |
40.8258 |
19-09-2025 |
40.8258 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
19-09-2025 |
72.1291 |
19-09-2025 |
72.1291 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
19-09-2025 |
4560.6393 |
19-09-2025 |
4560.6393 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
19-09-2025 |
5343.9231 |
19-09-2025 |
5343.9231 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
19-09-2025 |
1000.1751 |
20-09-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
19-09-2025 |
4778.8029 |
19-09-2025 |
4778.8029 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
21-09-2025 |
1001.044 |
21-09-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
21-09-2025 |
1720.9738 |
21-09-2025 |
1720.9738 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
19-09-2025 |
1066.4347 |
20-09-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
19-09-2025 |
2772.3351 |
19-09-2025 |
2772.3351 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
19-09-2025 |
10.0129 |
20-09-2024 |
10.0129 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
19-09-2025 |
28.7314 |
19-09-2025 |
28.7314 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
19-09-2025 |
10.0002 |
20-09-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
19-09-2025 |
35.4029 |
19-09-2025 |
35.4029 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
19-09-2025 |
6452.2016 |
19-09-2025 |
6452.2016 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
19-09-2025 |
5705.6874 |
19-09-2025 |
5705.6874 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
19-09-2025 |
4216.0516 |
19-09-2025 |
4216.0516 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
19-09-2025 |
2281.2941 |
19-09-2025 |
2281.2941 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
19-09-2025 |
6056.7178 |
19-09-2025 |
6056.7178 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
19-09-2025 |
1345.0158 |
19-09-2025 |
1345.0158 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
19-09-2025 |
1317.2627 |
19-09-2025 |
1317.2627 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
19-09-2025 |
4205.8517 |
19-09-2025 |
4205.8517 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
19-09-2025 |
1140.7391 |
20-09-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
19-09-2025 |
1356.0568 |
19-09-2025 |
1356.0568 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
19-09-2025 |
4132.0404 |
19-09-2025 |
4132.0404 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
19-09-2025 |
4795.8293 |
19-09-2025 |
4795.8293 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
21-09-2025 |
1001.1995 |
21-09-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
21-09-2025 |
2544.7968 |
21-09-2025 |
2544.7968 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
19-09-2025 |
1912.5677 |
19-09-2025 |
1912.5677 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
19-09-2025 |
1805.8888 |
19-09-2025 |
1805.8888 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
19-09-2025 |
1141.7678 |
19-09-2025 |
1141.7678 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
19-09-2025 |
4337.4708 |
19-09-2025 |
4337.4708 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
19-09-2025 |
1087.959 |
19-09-2025 |
1087.959 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
19-09-2025 |
53.4114 |
19-09-2025 |
53.4114 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
19-09-2025 |
4164.2346 |
19-09-2025 |
4164.2346 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
19-09-2025 |
1865.7154 |
19-09-2025 |
1865.7154 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
19-09-2025 |
1212.0071 |
19-09-2025 |
1212.0071 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
19-09-2025 |
3132.3724 |
19-09-2025 |
3132.3724 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
19-09-2025 |
1760.175 |
19-09-2025 |
1760.175 |
0.00
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
19-09-2025 |
739.1522 |
19-09-2025 |
739.1522 |
0.00
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
18-09-2025 |
210.328 |
18-09-2025 |
210.328 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
19-09-2025 |
1000.0 |
20-09-2024 |
1000.0 |
0.00
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
19-09-2025 |
82.4601 |
19-09-2025 |
82.4601 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
19-09-2025 |
13.3777 |
19-09-2025 |
13.3777 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
19-09-2025 |
17.3148 |
19-09-2025 |
17.3148 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
19-09-2025 |
1576.2962 |
19-09-2025 |
1576.2962 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
19-09-2025 |
15.1 |
19-09-2025 |
15.1 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
19-09-2025 |
15.9344 |
19-09-2025 |
15.9344 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
19-09-2025 |
15.9379 |
19-09-2025 |
15.9379 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
19-09-2025 |
21.0521 |
19-09-2025 |
21.0521 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
19-09-2025 |
21.0677 |
19-09-2025 |
21.0677 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
19-09-2025 |
21.0541 |
19-09-2025 |
21.0541 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
19-09-2025 |
21.0558 |
19-09-2025 |
21.0558 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
19-09-2025 |
21.0547 |
19-09-2025 |
21.0547 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
19-09-2025 |
21.0547 |
19-09-2025 |
21.0547 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
20-09-2025 |
1466.6578 |
20-09-2025 |
1466.6578 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
19-09-2025 |
4082.3657 |
19-09-2025 |
4082.3657 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
19-09-2025 |
37.6061 |
19-09-2025 |
37.6061 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
19-09-2025 |
15.473 |
17-09-2025 |
15.4733 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
19-09-2025 |
15.473 |
17-09-2025 |
15.4733 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
19-09-2025 |
1564.0763 |
19-09-2025 |
1564.0763 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
19-09-2025 |
13.9383 |
19-09-2025 |
13.9383 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
19-09-2025 |
12.8792 |
19-09-2025 |
12.8792 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
19-09-2025 |
12.6316 |
19-09-2025 |
12.6316 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
19-09-2025 |
13.335 |
19-09-2025 |
13.335 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
19-09-2025 |
15.4289 |
19-09-2025 |
15.4289 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
19-09-2025 |
12.984 |
19-09-2025 |
12.984 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
19-09-2025 |
1331.606 |
19-09-2025 |
1331.606 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
19-09-2025 |
13.2746 |
17-09-2025 |
13.2748 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
19-09-2025 |
14.6306 |
17-09-2025 |
14.6308 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
19-09-2025 |
16.6152 |
17-09-2025 |
16.6154 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
19-09-2025 |
14.0386 |
17-09-2025 |
14.0388 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
19-09-2025 |
14.4479 |
17-09-2025 |
14.4481 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
19-09-2025 |
16.2028 |
19-09-2025 |
16.2028 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
19-09-2025 |
14.9217 |
19-09-2025 |
14.9217 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
19-09-2025 |
14.9216 |
19-09-2025 |
14.9216 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
19-09-2025 |
3381.2851 |
19-09-2025 |
3381.2851 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
19-09-2025 |
1000.0 |
20-09-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
19-09-2025 |
10.103 |
20-09-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
19-09-2025 |
15.3586 |
19-09-2025 |
15.3586 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
19-09-2025 |
15.2258 |
19-09-2025 |
15.2258 |
0.00
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
19-09-2025 |
11.4176 |
19-09-2025 |
11.4176 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
19-09-2025 |
1438.0416 |
18-09-2025 |
1438.0448 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
19-09-2025 |
1384.2653 |
18-09-2025 |
1384.2684 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
19-09-2025 |
1514.2204 |
18-09-2025 |
1514.2237 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
19-09-2025 |
1337.2883 |
18-09-2025 |
1337.2913 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
19-09-2025 |
1406.0685 |
19-09-2025 |
1406.0685 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
19-09-2025 |
1403.8046 |
19-09-2025 |
1403.8046 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
19-09-2025 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
19-09-2025 |
20.503 |
18-09-2025 |
20.504 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
19-09-2025 |
139.8653 |
19-09-2025 |
139.8653 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
19-09-2025 |
14.5261 |
19-09-2025 |
14.5261 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
19-09-2025 |
13.8853 |
19-09-2025 |
13.8853 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
21-09-2025 |
13.9654 |
21-09-2025 |
13.9654 |
0.00
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
19-09-2025 |
11.4176 |
19-09-2025 |
11.4176 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
19-09-2025 |
1395.9116 |
19-09-2025 |
1395.9116 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
19-09-2025 |
1389.3615 |
19-09-2025 |
1389.3615 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
19-09-2025 |
1001.595 |
04-08-2025 |
1001.595 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
19-09-2025 |
1421.7702 |
19-09-2025 |
1421.7702 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
19-09-2025 |
1387.3811 |
19-09-2025 |
1387.3811 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
19-09-2025 |
14.3558 |
19-09-2025 |
14.3558 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
19-09-2025 |
14.3582 |
19-09-2025 |
14.3582 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
19-09-2025 |
14.3582 |
19-09-2025 |
14.3582 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
19-09-2025 |
13.963 |
19-09-2025 |
13.963 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
19-09-2025 |
13.642 |
19-09-2025 |
13.642 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
19-09-2025 |
13.555 |
19-09-2025 |
13.555 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
19-09-2025 |
14.7523 |
19-09-2025 |
14.7523 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
19-09-2025 |
14.7523 |
19-09-2025 |
14.7523 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
19-09-2025 |
13.8424 |
19-09-2025 |
13.8424 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
19-09-2025 |
14.1766 |
19-09-2025 |
14.1766 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
19-09-2025 |
14.6702 |
19-09-2025 |
14.6702 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
19-09-2025 |
1000.5032 |
20-09-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
19-09-2025 |
1381.8977 |
19-09-2025 |
1381.8977 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
19-09-2025 |
1383.2429 |
19-09-2025 |
1383.2429 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
19-09-2025 |
1051.8082 |
19-09-2025 |
1051.8082 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
19-09-2025 |
1051.8082 |
19-09-2025 |
1051.8082 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
21-09-2025 |
1001.2603 |
21-09-2025 |
1001.2603 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
21-09-2025 |
1370.9146 |
21-09-2025 |
1370.9146 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
19-09-2025 |
1000.0001 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
19-09-2025 |
1372.9424 |
19-09-2025 |
1372.9424 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
19-09-2025 |
1269.4525 |
19-09-2025 |
1269.4525 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
19-09-2025 |
1384.5965 |
19-09-2025 |
1384.5965 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
19-09-2025 |
1377.4529 |
19-09-2025 |
1377.4529 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
19-09-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
19-09-2025 |
1370.4134 |
19-09-2025 |
1370.4134 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
19-09-2025 |
1361.933 |
19-09-2025 |
1361.933 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
19-09-2025 |
28.5935 |
19-09-2025 |
28.5935 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
19-09-2025 |
1535.3774 |
19-09-2025 |
1535.3774 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
19-09-2025 |
1368.3495 |
19-09-2025 |
1368.3495 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
19-09-2025 |
1360.0725 |
19-09-2025 |
1360.0725 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
19-09-2025 |
1004.9892 |
09-06-2025 |
1005.0005 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
19-09-2025 |
1378.7023 |
19-09-2025 |
1378.7023 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
19-09-2025 |
13.8853 |
19-09-2025 |
13.8853 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
19-09-2025 |
1400.1967 |
19-09-2025 |
1400.1967 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
19-09-2025 |
1342.9824 |
19-09-2025 |
1342.9824 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
19-09-2025 |
1191.9913 |
19-09-2025 |
1191.9913 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
19-09-2025 |
1347.5897 |
19-09-2025 |
1347.5897 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
21-09-2025 |
1001.0 |
20-09-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
21-09-2025 |
1352.1873 |
21-09-2025 |
1352.1873 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
19-09-2025 |
1351.0162 |
19-09-2025 |
1351.0162 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
21-09-2025 |
1195.6926 |
21-09-2025 |
1195.6926 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
21-09-2025 |
1348.2466 |
21-09-2025 |
1348.2466 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
19-09-2025 |
1268.39 |
19-09-2025 |
1268.39 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
19-09-2025 |
1453.4261 |
19-09-2025 |
1453.4261 |
0.00
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
19-09-2025 |
1163.0888 |
19-09-2025 |
1163.0888 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
19-09-2025 |
1000.0 |
20-09-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
19-09-2025 |
1346.0167 |
19-09-2025 |
1346.0167 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
19-09-2025 |
13.104 |
19-09-2025 |
13.104 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
19-09-2025 |
13.104 |
19-09-2025 |
13.104 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
19-09-2025 |
1008.3398 |
19-09-2025 |
1008.3398 |
0.00
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
18-09-2025 |
43.49 |
18-09-2025 |
43.49 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
19-09-2025 |
1336.4026 |
19-09-2025 |
1336.4026 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
19-09-2025 |
1098.2131 |
19-09-2025 |
1098.2131 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
19-09-2025 |
1394.3704 |
19-09-2025 |
1394.3704 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
19-09-2025 |
1000.0137 |
26-03-2025 |
1000.0307 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
19-09-2025 |
1320.0066 |
19-09-2025 |
1320.0066 |
0.00
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
18-09-2025 |
32.905 |
18-09-2025 |
32.905 |
0.00
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
18-09-2025 |
32.89 |
18-09-2025 |
32.89 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
19-09-2025 |
1093.4116 |
20-09-2024 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
19-09-2025 |
1338.5332 |
19-09-2025 |
1338.5332 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
19-09-2025 |
1338.7446 |
19-09-2025 |
1338.7446 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
19-09-2025 |
1000.0 |
20-09-2024 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
19-09-2025 |
1323.8058 |
19-09-2025 |
1323.8058 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
19-09-2025 |
1001.0002 |
04-10-2024 |
1001.0044 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
19-09-2025 |
1000.1395 |
19-09-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
19-09-2025 |
1319.6654 |
19-09-2025 |
1319.6654 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
19-09-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
19-09-2025 |
1326.4972 |
19-09-2025 |
1326.4972 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
19-09-2025 |
1372.204 |
19-09-2025 |
1372.204 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
18-09-2025 |
13.4622 |
17-09-2025 |
13.4627 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
18-09-2025 |
14.5867 |
17-09-2025 |
14.5873 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
18-09-2025 |
14.5859 |
17-09-2025 |
14.5864 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
18-09-2025 |
14.587 |
17-09-2025 |
14.5875 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
19-09-2025 |
1009.0935 |
19-09-2025 |
1009.0935 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
19-09-2025 |
1346.8152 |
19-09-2025 |
1346.8152 |
0.00
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
18-09-2025 |
32.5692 |
18-09-2025 |
32.5692 |
0.00
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
18-09-2025 |
23.9871 |
18-09-2025 |
23.9871 |
0.00
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
18-09-2025 |
23.9871 |
18-09-2025 |
23.9871 |
0.00
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
18-09-2025 |
23.9871 |
18-09-2025 |
23.9871 |
0.00
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
18-09-2025 |
26.0689 |
18-09-2025 |
26.0689 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
19-09-2025 |
13.156 |
19-09-2025 |
13.156 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
19-09-2025 |
13.157 |
19-09-2025 |
13.157 |
0.00
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
18-09-2025 |
13.7064 |
18-09-2025 |
13.7064 |
0.00
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
18-09-2025 |
13.7064 |
18-09-2025 |
13.7064 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
19-09-2025 |
1351.0219 |
19-09-2025 |
1351.0219 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
19-09-2025 |
12.4531 |
18-09-2025 |
12.4533 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
19-09-2025 |
12.4531 |
18-09-2025 |
12.4533 |
0.00
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
18-09-2025 |
22.6915 |
18-09-2025 |
22.6915 |
0.00
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
18-09-2025 |
22.6915 |
18-09-2025 |
22.6915 |
0.00
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
18-09-2025 |
21.2301 |
18-09-2025 |
21.2301 |
0.00
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
18-09-2025 |
21.23 |
18-09-2025 |
21.23 |
0.00
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
18-09-2025 |
44.099 |
18-09-2025 |
44.099 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
19-09-2025 |
1326.6009 |
19-09-2025 |
1326.6009 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
19-09-2025 |
1327.08 |
19-09-2025 |
1327.08 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
19-09-2025 |
13.1896 |
17-09-2025 |
13.19 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
19-09-2025 |
13.1885 |
17-09-2025 |
13.1889 |
0.00
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
18-09-2025 |
22.305 |
18-09-2025 |
22.305 |
0.00
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
19-09-2025 |
62.2653 |
19-09-2025 |
62.2653 |
0.00
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
18-09-2025 |
25.16 |
18-09-2025 |
25.16 |
0.00
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
19-09-2025 |
1285.4601 |
19-09-2025 |
1285.4601 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
19-09-2025 |
1233.9917 |
19-09-2025 |
1233.9917 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
19-09-2025 |
1125.3986 |
19-09-2025 |
1125.3986 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
19-09-2025 |
1142.8272 |
19-09-2025 |
1142.8272 |
0.00
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
18-09-2025 |
21.5728 |
18-09-2025 |
21.5728 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
19-09-2025 |
10.1331 |
19-09-2025 |
10.1331 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
19-09-2025 |
13.0586 |
19-09-2025 |
13.0586 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
19-09-2025 |
13.06 |
19-09-2025 |
13.06 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
19-09-2025 |
12.9137 |
19-09-2025 |
12.9137 |
0.00
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
18-09-2025 |
18.3135 |
18-09-2025 |
18.3135 |
0.00
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
18-09-2025 |
16.2691 |
18-09-2025 |
16.2691 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
19-09-2025 |
13.1351 |
19-09-2025 |
13.1351 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
19-09-2025 |
13.134 |
19-09-2025 |
13.134 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
19-09-2025 |
10.5244 |
19-09-2025 |
10.5244 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
19-09-2025 |
13.0514 |
19-09-2025 |
13.0514 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
19-09-2025 |
10.5611 |
19-09-2025 |
10.5611 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
19-09-2025 |
13.133 |
19-09-2025 |
13.133 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
19-09-2025 |
133.3473 |
19-09-2025 |
133.3473 |
0.00
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
18-09-2025 |
19.808 |
18-09-2025 |
19.808 |
0.00
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
18-09-2025 |
19.8086 |
18-09-2025 |
19.8086 |
0.00
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
19-09-2025 |
62.9255 |
19-09-2025 |
62.9255 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
19-09-2025 |
1251.4413 |
19-09-2025 |
1251.4413 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
19-09-2025 |
1251.3874 |
19-09-2025 |
1251.3874 |
0.00
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
18-09-2025 |
141.583 |
18-09-2025 |
141.583 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
19-09-2025 |
12.9402 |
19-09-2025 |
12.9402 |
0.00
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
18-09-2025 |
15.74 |
18-09-2025 |
15.74 |
0.00
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
18-09-2025 |
15.74 |
18-09-2025 |
15.74 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
19-09-2025 |
12.9055 |
19-09-2025 |
12.9055 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
19-09-2025 |
12.9055 |
19-09-2025 |
12.9055 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
19-09-2025 |
12.9055 |
19-09-2025 |
12.9055 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
19-09-2025 |
12.9055 |
19-09-2025 |
12.9055 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
19-09-2025 |
12.9055 |
19-09-2025 |
12.9055 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
19-09-2025 |
12.9055 |
19-09-2025 |
12.9055 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
19-09-2025 |
12.9055 |
19-09-2025 |
12.9055 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
19-09-2025 |
1177.6255 |
19-09-2025 |
1177.6255 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
19-09-2025 |
1284.5901 |
19-09-2025 |
1284.5901 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
19-09-2025 |
1167.4471 |
19-09-2025 |
1167.4471 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
19-09-2025 |
1153.4057 |
19-09-2025 |
1153.4057 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
19-09-2025 |
1250.7605 |
19-09-2025 |
1250.7605 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
19-09-2025 |
1250.7581 |
19-09-2025 |
1250.7581 |
0.00
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
18-09-2025 |
11.9463 |
18-09-2025 |
11.9463 |
0.00
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
18-09-2025 |
11.9467 |
18-09-2025 |
11.9467 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
19-09-2025 |
1267.7186 |
19-09-2025 |
1267.7186 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
19-09-2025 |
1134.7958 |
19-09-2025 |
1134.7958 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
19-09-2025 |
1279.1981 |
19-09-2025 |
1279.1981 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
19-09-2025 |
1279.1877 |
19-09-2025 |
1279.1877 |
0.00
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
19-09-2025 |
18.261 |
19-09-2025 |
18.261 |
0.00
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
19-09-2025 |
18.261 |
19-09-2025 |
18.261 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
19-09-2025 |
1248.2126 |
19-09-2025 |
1248.2126 |
0.00
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
19-09-2025 |
12.4939 |
19-09-2025 |
12.4939 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
19-09-2025 |
12.5176 |
18-09-2025 |
12.5181 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
19-09-2025 |
12.5185 |
18-09-2025 |
12.5189 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
19-09-2025 |
12.5669 |
19-09-2025 |
12.5669 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
19-09-2025 |
12.567 |
19-09-2025 |
12.567 |
0.00
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
18-09-2025 |
17.146 |
18-09-2025 |
17.146 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
19-09-2025 |
12.5661 |
19-09-2025 |
12.5661 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
19-09-2025 |
12.5667 |
19-09-2025 |
12.5667 |
0.00
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
18-09-2025 |
18.4214 |
18-09-2025 |
18.4214 |
0.00
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
18-09-2025 |
18.4211 |
18-09-2025 |
18.4211 |
0.00
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
18-09-2025 |
17.5139 |
18-09-2025 |
17.5139 |
0.00
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
18-09-2025 |
17.5125 |
18-09-2025 |
17.5125 |
0.00
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
19-09-2025 |
14.648 |
19-09-2025 |
14.648 |
0.00
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
18-09-2025 |
86.0257 |
18-09-2025 |
86.0257 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
19-09-2025 |
1041.9894 |
19-09-2025 |
1041.9894 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
19-09-2025 |
2331.506 |
19-09-2025 |
2331.506 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
19-09-2025 |
3508.1662 |
19-09-2025 |
3508.1662 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
19-09-2025 |
1106.3895 |
19-09-2025 |
1106.3895 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
19-09-2025 |
44.8589 |
19-09-2025 |
44.8589 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
19-09-2025 |
13.1558 |
19-09-2025 |
13.1558 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
19-09-2025 |
2717.0968 |
19-09-2025 |
2717.0968 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
19-09-2025 |
1077.6308 |
19-09-2025 |
1077.6308 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
19-09-2025 |
14.5952 |
19-09-2025 |
14.5952 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
19-09-2025 |
12.8322 |
19-09-2025 |
12.8322 |
0.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
18-09-2025 |
15.6554 |
18-09-2025 |
15.6554 |
0.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
18-09-2025 |
15.6555 |
18-09-2025 |
15.6555 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
19-09-2025 |
1218.9237 |
19-09-2025 |
1218.9237 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
19-09-2025 |
1237.7999 |
19-09-2025 |
1237.7999 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
19-09-2025 |
12.4169 |
18-09-2025 |
12.4173 |
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 |
19-09-2025 |
12.4172 |
18-09-2025 |
12.4175 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
19-09-2025 |
12.4692 |
18-09-2025 |
12.4693 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
19-09-2025 |
12.4692 |
18-09-2025 |
12.4693 |
0.00
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
18-09-2025 |
18.0162 |
18-09-2025 |
18.0162 |
0.00
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
18-09-2025 |
18.0162 |
18-09-2025 |
18.0162 |
0.00
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
19-09-2025 |
19.6 |
18-09-2025 |
19.6 |
0.00
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
19-09-2025 |
19.6 |
18-09-2025 |
19.6 |
0.00
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
18-09-2025 |
18.2202 |
18-09-2025 |
18.2202 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
19-09-2025 |
12.4334 |
19-09-2025 |
12.4334 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
19-09-2025 |
12.4334 |
19-09-2025 |
12.4334 |
0.00
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
19-09-2025 |
63.1214 |
19-09-2025 |
63.1214 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
19-09-2025 |
12.2243 |
19-09-2025 |
12.2243 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
19-09-2025 |
12.224 |
19-09-2025 |
12.224 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
19-09-2025 |
40.6368 |
19-09-2025 |
40.6368 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
19-09-2025 |
10.6435 |
19-09-2025 |
10.6435 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
19-09-2025 |
16.2342 |
19-09-2025 |
16.2342 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
19-09-2025 |
12.6158 |
19-09-2025 |
12.6158 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
19-09-2025 |
12.6158 |
19-09-2025 |
12.6158 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
19-09-2025 |
12.4892 |
19-09-2025 |
12.4892 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
19-09-2025 |
12.4892 |
19-09-2025 |
12.4892 |
0.00
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
18-09-2025 |
19.0922 |
18-09-2025 |
19.0922 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
19-09-2025 |
12.3337 |
19-09-2025 |
12.3337 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
19-09-2025 |
12.029 |
19-09-2025 |
12.029 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
19-09-2025 |
12.3512 |
19-09-2025 |
12.3512 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
19-09-2025 |
12.3477 |
19-09-2025 |
12.3477 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
19-09-2025 |
12.4481 |
19-09-2025 |
12.4481 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
19-09-2025 |
12.4487 |
19-09-2025 |
12.4487 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
19-09-2025 |
12.5884 |
19-09-2025 |
12.5884 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
19-09-2025 |
12.5882 |
19-09-2025 |
12.5882 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
19-09-2025 |
12.5644 |
19-09-2025 |
12.5644 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
19-09-2025 |
12.5644 |
19-09-2025 |
12.5644 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
19-09-2025 |
12.5644 |
19-09-2025 |
12.5644 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
19-09-2025 |
1209.4022 |
19-09-2025 |
1209.4022 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
19-09-2025 |
12.0983 |
19-09-2025 |
12.0983 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
19-09-2025 |
1206.9501 |
19-09-2025 |
1206.9501 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
19-09-2025 |
1206.9501 |
19-09-2025 |
1206.9501 |
0.00
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
19-09-2025 |
14.255 |
19-09-2025 |
14.255 |
0.00
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
19-09-2025 |
14.259 |
19-09-2025 |
14.259 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
19-09-2025 |
1236.967 |
19-09-2025 |
1236.967 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
19-09-2025 |
1127.8646 |
19-09-2025 |
1127.8646 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
19-09-2025 |
12.1801 |
19-09-2025 |
12.1801 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
19-09-2025 |
12.1807 |
19-09-2025 |
12.1807 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
19-09-2025 |
10.0 |
06-06-2025 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
19-09-2025 |
12.0692 |
19-09-2025 |
12.0692 |
0.00
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
18-09-2025 |
12.353 |
18-09-2025 |
12.353 |
0.00
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
18-09-2025 |
25.152 |
18-09-2025 |
25.152 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
19-09-2025 |
12.2169 |
19-09-2025 |
12.2169 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-09-2022 |
19-09-2025 |
12.2172 |
19-09-2025 |
12.2172 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
19-09-2025 |
12.2992 |
19-09-2025 |
12.2992 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
19-09-2025 |
12.2992 |
19-09-2025 |
12.2992 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
19-09-2025 |
12.2992 |
19-09-2025 |
12.2992 |
0.00
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
19-09-2025 |
16.857 |
19-09-2025 |
16.857 |
0.00
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
19-09-2025 |
16.857 |
19-09-2025 |
16.857 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
19-09-2025 |
12.6932 |
19-09-2025 |
12.6932 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
19-09-2025 |
12.694 |
19-09-2025 |
12.694 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
19-09-2025 |
12.4924 |
19-09-2025 |
12.4924 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
19-09-2025 |
12.4926 |
19-09-2025 |
12.4926 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
19-09-2025 |
12.3165 |
19-09-2025 |
12.3165 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
19-09-2025 |
12.3171 |
19-09-2025 |
12.3171 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
19-09-2025 |
12.7582 |
19-09-2025 |
12.7582 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
19-09-2025 |
12.758 |
19-09-2025 |
12.758 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
19-09-2025 |
1190.9284 |
19-09-2025 |
1190.9284 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
19-09-2025 |
12.5191 |
19-09-2025 |
12.5191 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
19-09-2025 |
12.5151 |
19-09-2025 |
12.5151 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
19-09-2025 |
12.6354 |
19-09-2025 |
12.6354 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
19-09-2025 |
12.6366 |
19-09-2025 |
12.6366 |
0.00
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
18-09-2025 |
15.9946 |
18-09-2025 |
15.9946 |
0.00
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
18-09-2025 |
15.9944 |
18-09-2025 |
15.9944 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
19-09-2025 |
12.4532 |
19-09-2025 |
12.4532 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
19-09-2025 |
12.4537 |
19-09-2025 |
12.4537 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
19-09-2025 |
12.7627 |
19-09-2025 |
12.7627 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
19-09-2025 |
12.2663 |
19-09-2025 |
12.2663 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
19-09-2025 |
10.6248 |
19-09-2025 |
10.6248 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
19-09-2025 |
12.2785 |
19-09-2025 |
12.2785 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
19-09-2025 |
12.2786 |
19-09-2025 |
12.2786 |
0.00
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
19-09-2025 |
19.679 |
19-09-2025 |
19.679 |
0.00
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
19-09-2025 |
19.679 |
19-09-2025 |
19.679 |
0.00
|
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
18-09-2025 |
22.7348 |
18-09-2025 |
22.7348 |
0.00
|
| Axis US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
18-09-2025 |
22.7347 |
18-09-2025 |
22.7347 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
19-09-2025 |
12.3155 |
19-09-2025 |
12.3155 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
19-09-2025 |
12.5284 |
19-09-2025 |
12.5284 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
19-09-2025 |
12.5284 |
19-09-2025 |
12.5284 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
19-09-2025 |
12.4699 |
19-09-2025 |
12.4699 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
19-09-2025 |
12.4697 |
19-09-2025 |
12.4697 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
19-09-2025 |
12.3571 |
19-09-2025 |
12.3571 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
19-09-2025 |
10.6311 |
19-09-2025 |
10.6311 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
19-09-2025 |
12.3949 |
19-09-2025 |
12.3949 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
19-09-2025 |
12.3949 |
19-09-2025 |
12.3949 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
19-09-2025 |
24.5661 |
19-09-2025 |
24.5661 |
0.00
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
19-09-2025 |
12.9257 |
19-09-2025 |
12.9257 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
19-09-2025 |
32.6821 |
19-09-2025 |
32.6821 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
19-09-2025 |
29.0844 |
19-09-2025 |
29.0844 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
19-09-2025 |
26.7996 |
19-09-2025 |
26.7996 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
19-09-2025 |
26.823 |
19-09-2025 |
26.823 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
19-09-2025 |
19.1862 |
19-09-2025 |
19.1862 |
0.00
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
19-09-2025 |
43.9001 |
19-09-2025 |
43.9001 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
19-09-2025 |
11.9553 |
19-09-2025 |
11.9553 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
19-09-2025 |
12.1067 |
19-09-2025 |
12.1067 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
19-09-2025 |
12.1077 |
19-09-2025 |
12.1077 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
19-09-2025 |
12.2529 |
19-09-2025 |
12.2529 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
19-09-2025 |
12.2529 |
19-09-2025 |
12.2529 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
19-09-2025 |
12.3014 |
19-09-2025 |
12.3014 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
19-09-2025 |
11.9434 |
19-09-2025 |
11.9434 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
19-09-2025 |
12.1871 |
19-09-2025 |
12.1871 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
19-09-2025 |
12.3768 |
19-09-2025 |
12.3768 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
19-09-2025 |
12.3768 |
19-09-2025 |
12.3768 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
19-09-2025 |
12.3768 |
19-09-2025 |
12.3768 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
19-09-2025 |
12.072 |
19-09-2025 |
12.072 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
19-09-2025 |
12.072 |
19-09-2025 |
12.072 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
19-09-2025 |
12.072 |
19-09-2025 |
12.072 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
19-09-2025 |
12.231 |
19-09-2025 |
12.231 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
19-09-2025 |
12.231 |
19-09-2025 |
12.231 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
19-09-2025 |
1069.228 |
19-09-2025 |
1069.228 |
0.00
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
18-09-2025 |
15.3338 |
18-09-2025 |
15.3338 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
19-09-2025 |
12.0348 |
19-09-2025 |
12.0348 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
19-09-2025 |
12.2394 |
19-09-2025 |
12.2394 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
19-09-2025 |
12.2394 |
19-09-2025 |
12.2394 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
19-09-2025 |
12.1223 |
19-09-2025 |
12.1223 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
19-09-2025 |
12.1233 |
19-09-2025 |
12.1233 |
0.00
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
19-09-2025 |
16.12 |
19-09-2025 |
16.12 |
0.00
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
19-09-2025 |
16.126 |
19-09-2025 |
16.126 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
19-09-2025 |
12.2059 |
19-09-2025 |
12.2059 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
19-09-2025 |
12.2057 |
19-09-2025 |
12.2057 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
19-09-2025 |
12.2083 |
19-09-2025 |
12.2083 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
19-09-2025 |
12.3139 |
19-09-2025 |
12.3139 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
19-09-2025 |
12.3139 |
19-09-2025 |
12.3139 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
19-09-2025 |
12.3801 |
19-09-2025 |
12.3801 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
19-09-2025 |
12.2056 |
19-09-2025 |
12.2056 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
19-09-2025 |
12.2056 |
19-09-2025 |
12.2056 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
19-09-2025 |
1000.0 |
20-09-2024 |
1000.0 |
0.00
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
19-09-2025 |
74.8184 |
19-09-2025 |
74.8184 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
19-09-2025 |
1208.2141 |
19-09-2025 |
1208.2141 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
19-09-2025 |
1208.229 |
19-09-2025 |
1208.229 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
19-09-2025 |
12.0747 |
19-09-2025 |
12.0747 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
19-09-2025 |
12.05 |
19-09-2025 |
12.05 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
19-09-2025 |
12.0502 |
19-09-2025 |
12.0502 |
0.00
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
19-09-2025 |
11.9984 |
19-09-2025 |
11.9984 |
0.00
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
19-09-2025 |
11.9984 |
19-09-2025 |
11.9984 |
0.00
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
18-09-2025 |
19.16 |
18-09-2025 |
19.16 |
0.00
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
18-09-2025 |
14.592 |
18-09-2025 |
14.592 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
19-09-2025 |
11.8036 |
19-09-2025 |
11.8036 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
19-09-2025 |
11.8036 |
19-09-2025 |
11.8036 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
19-09-2025 |
1033.8241 |
20-09-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
19-09-2025 |
1161.2937 |
19-09-2025 |
1161.2937 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
19-09-2025 |
1032.8859 |
20-09-2024 |
1032.8859 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
19-09-2025 |
1147.9264 |
19-09-2025 |
1147.9264 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
19-09-2025 |
1164.5225 |
19-09-2025 |
1164.5225 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
19-09-2025 |
1164.5225 |
19-09-2025 |
1164.5225 |
0.00
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
19-09-2025 |
74.3765 |
19-09-2025 |
74.3765 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
19-09-2025 |
1157.7226 |
19-09-2025 |
1157.7226 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
19-09-2025 |
14.7526 |
19-09-2025 |
14.7526 |
0.00
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
19-09-2025 |
28.1568 |
19-09-2025 |
28.1568 |
0.00
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
19-09-2025 |
22.1837 |
19-09-2025 |
22.1837 |
0.00
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
19-09-2025 |
20.9736 |
19-09-2025 |
20.9736 |
0.00
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
19-09-2025 |
18.495 |
19-09-2025 |
18.495 |
0.00
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
19-09-2025 |
18.495 |
19-09-2025 |
18.495 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
19-09-2025 |
11.344 |
19-09-2025 |
11.344 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
19-09-2025 |
11.344 |
19-09-2025 |
11.344 |
0.00
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
18-09-2025 |
14.375 |
18-09-2025 |
14.375 |
0.00
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
18-09-2025 |
13.6831 |
18-09-2025 |
13.6831 |
0.00
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
19-09-2025 |
14.075 |
19-09-2025 |
14.075 |
0.00
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
19-09-2025 |
14.075 |
19-09-2025 |
14.075 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
21-09-2025 |
1124.1802 |
21-09-2025 |
1124.1802 |
0.00
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
19-09-2025 |
13.122 |
18-09-2025 |
13.122 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
19-09-2025 |
11.3381 |
19-09-2025 |
11.3381 |
0.00
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
19-09-2025 |
15.08 |
19-09-2025 |
15.08 |
0.00
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
19-09-2025 |
15.08 |
19-09-2025 |
15.08 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
19-09-2025 |
110.4971 |
19-09-2025 |
110.4971 |
0.00
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
19-09-2025 |
74.5849 |
19-09-2025 |
74.5849 |
0.00
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
19-09-2025 |
63.169 |
19-09-2025 |
63.169 |
0.00
|
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