| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
17-09-2025 |
11.071 |
26-09-2024 |
15.104 |
26.70
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
17-09-2025 |
10.355 |
29-01-2025 |
13.3894 |
22.66
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
17-09-2025 |
7.798 |
31-12-2024 |
10.0554 |
22.45
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
17-09-2025 |
11.5303 |
26-09-2024 |
14.7534 |
21.85
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
17-09-2025 |
19.4779 |
01-10-2024 |
24.4764 |
20.42
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
17-09-2025 |
12.4085 |
13-12-2024 |
15.5392 |
20.15
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
17-09-2025 |
12.4085 |
13-12-2024 |
15.5392 |
20.15
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
17-09-2025 |
12.0599 |
13-12-2024 |
15.0911 |
20.09
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
17-09-2025 |
12.0588 |
13-12-2024 |
15.0897 |
20.09
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
17-09-2025 |
9.3384 |
26-09-2024 |
11.6689 |
19.97
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
17-09-2025 |
9.3384 |
26-09-2024 |
11.6689 |
19.97
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
17-09-2025 |
9.3384 |
26-09-2024 |
11.6689 |
19.97
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
17-09-2025 |
10.5799 |
13-12-2024 |
13.218 |
19.96
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
17-09-2025 |
9.7294 |
13-12-2024 |
12.1545 |
19.95
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
17-09-2025 |
9.7294 |
13-12-2024 |
12.1545 |
19.95
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
17-09-2025 |
12.5128 |
13-12-2024 |
15.6216 |
19.90
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
17-09-2025 |
12.513 |
13-12-2024 |
15.6219 |
19.90
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
17-09-2025 |
39.7491 |
13-12-2024 |
49.425 |
19.58
|
| Axis IT ETF
|
05-03-2021 |
17-09-2025 |
394.2178 |
13-12-2024 |
490.2282 |
19.58
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
17-09-2025 |
38.1908 |
13-12-2024 |
47.487 |
19.58
|
| SBI Nifty IT ETF
|
05-10-2020 |
17-09-2025 |
396.8047 |
13-12-2024 |
493.3648 |
19.57
|
| DSP Nifty IT ETF
|
07-07-2023 |
17-09-2025 |
37.8316 |
13-12-2024 |
47.0364 |
19.57
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
17-09-2025 |
39.7094 |
13-12-2024 |
49.3658 |
19.56
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
17-09-2025 |
38.8235 |
13-12-2024 |
48.2448 |
19.53
|
| UTI Nifty IT ETF
|
24-01-2024 |
17-09-2025 |
375.5771 |
13-12-2024 |
466.7457 |
19.53
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
17-09-2025 |
37.8576 |
13-12-2024 |
47.0377 |
19.52
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
16-09-2025 |
62.65 |
13-12-2024 |
77.83 |
19.50
|
| Kotak Nifty IT ETF
|
01-03-2021 |
17-09-2025 |
39.575 |
13-12-2024 |
49.1547 |
19.49
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
17-09-2025 |
15.5513 |
27-09-2024 |
19.2678 |
19.29
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
17-09-2025 |
15.5508 |
27-09-2024 |
19.267 |
19.29
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
17-09-2025 |
16.5359 |
27-09-2024 |
20.4806 |
19.26
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
17-09-2025 |
16.5351 |
27-09-2024 |
20.4803 |
19.26
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
17-09-2025 |
15.1217 |
27-09-2024 |
18.7117 |
19.19
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
17-09-2025 |
10.3114 |
27-09-2024 |
12.7602 |
19.19
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
17-09-2025 |
8.1442 |
15-10-2024 |
10.0779 |
19.19
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
17-09-2025 |
8.1442 |
15-10-2024 |
10.0779 |
19.19
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
17-09-2025 |
10.2611 |
26-09-2024 |
12.6879 |
19.13
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
17-09-2025 |
10.047 |
27-09-2024 |
12.4187 |
19.10
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
17-09-2025 |
10.0473 |
27-09-2024 |
12.4191 |
19.10
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
17-09-2025 |
8.1249 |
15-10-2024 |
10.0319 |
19.01
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
17-09-2025 |
52.2114 |
15-10-2024 |
64.3695 |
18.89
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
17-09-2025 |
31.5145 |
27-09-2024 |
38.8053 |
18.79
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
17-09-2025 |
91.969 |
26-09-2024 |
113.2012 |
18.76
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
17-09-2025 |
14.62 |
27-09-2024 |
17.987 |
18.72
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
17-09-2025 |
14.62 |
27-09-2024 |
17.987 |
18.72
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
17-09-2025 |
20.9849 |
27-09-2024 |
25.8148 |
18.71
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
17-09-2025 |
62.7916 |
27-09-2024 |
77.2346 |
18.70
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
17-09-2025 |
31.3492 |
27-09-2024 |
38.5527 |
18.68
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
17-09-2025 |
31.2124 |
27-09-2024 |
38.3426 |
18.60
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
16-09-2025 |
42.56 |
13-12-2024 |
52.26 |
18.56
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
17-09-2025 |
8.4849 |
16-12-2024 |
10.3787 |
18.25
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
17-09-2025 |
8.4849 |
16-12-2024 |
10.3787 |
18.25
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
17-09-2025 |
15.9359 |
27-09-2024 |
19.4235 |
17.96
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
17-09-2025 |
15.9512 |
27-09-2024 |
19.4425 |
17.96
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
17-09-2025 |
12.6798 |
27-09-2024 |
15.4463 |
17.91
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
17-09-2025 |
8.177 |
16-10-2024 |
9.9506 |
17.82
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
17-09-2025 |
11.2848 |
11-12-2024 |
13.7156 |
17.72
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
17-09-2025 |
15.6091 |
26-09-2024 |
18.944 |
17.60
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
17-09-2025 |
47.7711 |
23-09-2024 |
57.9318 |
17.54
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
17-09-2025 |
15.67 |
23-09-2024 |
18.95 |
17.31
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
17-09-2025 |
41.2691 |
11-12-2024 |
49.8515 |
17.22
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
17-09-2025 |
13.5785 |
24-09-2024 |
16.328 |
16.84
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
17-09-2025 |
13.5782 |
24-09-2024 |
16.3279 |
16.84
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
17-09-2025 |
10.56 |
11-12-2024 |
12.69 |
16.78
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
17-09-2025 |
8.63 |
03-01-2025 |
10.35 |
16.62
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
17-09-2025 |
8.63 |
03-01-2025 |
10.35 |
16.62
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
17-09-2025 |
12.8545 |
01-10-2024 |
15.3398 |
16.20
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
17-09-2025 |
12.8526 |
01-10-2024 |
15.337 |
16.20
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
17-09-2025 |
8.7643 |
16-12-2024 |
10.4571 |
16.19
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
17-09-2025 |
10.2479 |
30-01-2025 |
12.2254 |
16.18
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
17-09-2025 |
47.6891 |
13-12-2024 |
56.8515 |
16.12
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
17-09-2025 |
47.6891 |
13-12-2024 |
56.8515 |
16.12
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
17-09-2025 |
47.6891 |
13-12-2024 |
56.8515 |
16.12
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
17-09-2025 |
30.043 |
01-10-2024 |
35.81 |
16.10
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
17-09-2025 |
10.0967 |
27-09-2024 |
12.03 |
16.07
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
17-09-2025 |
10.1007 |
27-09-2024 |
12.0351 |
16.07
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
17-09-2025 |
25.16 |
27-09-2024 |
29.95 |
15.99
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
17-09-2025 |
14.3838 |
23-09-2024 |
17.1118 |
15.94
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
17-09-2025 |
33.8315 |
23-09-2024 |
40.2071 |
15.86
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
17-09-2025 |
40.478 |
01-10-2024 |
48.091 |
15.83
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
17-09-2025 |
49.9017 |
24-09-2024 |
59.2451 |
15.77
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
16-09-2025 |
26.41 |
23-09-2024 |
31.34 |
15.73
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
17-09-2025 |
506.8202 |
27-09-2024 |
601.3414 |
15.72
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
17-09-2025 |
14.8623 |
01-10-2024 |
17.63 |
15.70
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
17-09-2025 |
16.246 |
27-09-2024 |
19.26 |
15.65
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
17-09-2025 |
15.1556 |
27-09-2024 |
17.956 |
15.60
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
17-09-2025 |
66.62 |
27-09-2024 |
78.9164 |
15.58
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
17-09-2025 |
15.0408 |
27-09-2024 |
17.8126 |
15.56
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
17-09-2025 |
23.0165 |
27-09-2024 |
27.1982 |
15.37
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
17-09-2025 |
15.37 |
26-09-2024 |
18.14 |
15.27
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
17-09-2025 |
14.28 |
24-09-2024 |
16.85 |
15.25
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
17-09-2025 |
19.4547 |
23-09-2024 |
22.9484 |
15.22
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
17-09-2025 |
42.02 |
27-09-2024 |
49.56 |
15.21
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
17-09-2025 |
31.14 |
26-09-2024 |
36.71 |
15.17
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
17-09-2025 |
13.663 |
27-09-2024 |
16.0996 |
15.13
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
17-09-2025 |
65.4957 |
24-09-2024 |
77.1656 |
15.12
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
17-09-2025 |
37.5278 |
24-09-2024 |
44.2139 |
15.12
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
16-09-2025 |
18.37 |
27-09-2024 |
21.61 |
14.99
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
17-09-2025 |
8.91 |
16-10-2024 |
10.48 |
14.98
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
17-09-2025 |
14.8567 |
27-09-2024 |
17.4698 |
14.96
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
17-09-2025 |
14.8566 |
27-09-2024 |
17.4697 |
14.96
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
17-09-2025 |
18.91 |
27-09-2024 |
22.23 |
14.93
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
17-09-2025 |
10.0132 |
27-09-2024 |
11.7697 |
14.92
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
17-09-2025 |
10.0132 |
27-09-2024 |
11.7697 |
14.92
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
17-09-2025 |
43.9131 |
01-10-2024 |
51.5556 |
14.82
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
17-09-2025 |
22.2096 |
23-09-2024 |
26.074 |
14.82
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
17-09-2025 |
15.9027 |
27-09-2024 |
18.6661 |
14.80
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
17-09-2025 |
15.9027 |
27-09-2024 |
18.6661 |
14.80
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
17-09-2025 |
75.4412 |
27-09-2024 |
88.5401 |
14.79
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
17-09-2025 |
212.2096 |
27-09-2024 |
249.0575 |
14.79
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
17-09-2025 |
23.688 |
27-09-2024 |
27.7943 |
14.77
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
17-09-2025 |
40.9344 |
27-09-2024 |
48.0164 |
14.75
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
17-09-2025 |
17.67 |
23-09-2024 |
20.72 |
14.72
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
17-09-2025 |
14.2057 |
27-09-2024 |
16.6384 |
14.62
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
17-09-2025 |
102.8994 |
27-09-2024 |
120.4454 |
14.57
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
17-09-2025 |
58.192 |
26-09-2024 |
68.005 |
14.43
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
17-09-2025 |
12.9532 |
01-10-2024 |
15.1312 |
14.39
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
17-09-2025 |
27.7567 |
27-09-2024 |
32.4115 |
14.36
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
17-09-2025 |
12.0395 |
31-03-2025 |
14.0418 |
14.26
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
17-09-2025 |
18.12 |
26-09-2024 |
21.132 |
14.25
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
17-09-2025 |
13.7 |
16-12-2024 |
15.94 |
14.05
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
17-09-2025 |
8.8666 |
24-09-2024 |
10.3021 |
13.93
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
17-09-2025 |
8.8666 |
24-09-2024 |
10.3021 |
13.93
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
17-09-2025 |
9.5791 |
16-12-2024 |
11.1277 |
13.92
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
17-09-2025 |
10.324 |
23-09-2024 |
11.986 |
13.87
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
17-09-2025 |
10.326 |
23-09-2024 |
11.988 |
13.86
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
16-09-2025 |
29.527 |
01-10-2024 |
34.264 |
13.83
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
17-09-2025 |
90.8758 |
24-09-2024 |
105.4246 |
13.80
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
17-09-2025 |
21.1287 |
16-12-2024 |
24.4874 |
13.72
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
17-09-2025 |
18.3 |
27-09-2024 |
21.19 |
13.64
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
17-09-2025 |
126.0279 |
15-12-2024 |
145.8977 |
13.62
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
17-09-2025 |
8.6499 |
27-09-2024 |
10.013 |
13.61
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
17-09-2025 |
8.6499 |
27-09-2024 |
10.013 |
13.61
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
17-09-2025 |
8.6499 |
27-09-2024 |
10.013 |
13.61
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
17-09-2025 |
82.4642 |
01-10-2024 |
95.4409 |
13.60
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
17-09-2025 |
173.9742 |
01-10-2024 |
201.3516 |
13.60
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
17-09-2025 |
69.65 |
27-09-2024 |
80.594 |
13.58
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
17-09-2025 |
114.106 |
27-09-2024 |
132.0363 |
13.58
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
17-09-2025 |
12.0543 |
23-09-2024 |
13.9478 |
13.58
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
17-09-2025 |
12.0561 |
23-09-2024 |
13.951 |
13.58
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
17-09-2025 |
40.5436 |
26-09-2024 |
46.893 |
13.54
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
17-09-2025 |
8.89 |
27-09-2024 |
10.279 |
13.51
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
17-09-2025 |
8.898 |
27-09-2024 |
10.286 |
13.49
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
17-09-2025 |
60.0918 |
23-09-2024 |
69.4606 |
13.49
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
17-09-2025 |
20.2825 |
15-10-2024 |
23.4392 |
13.47
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
17-09-2025 |
20.2868 |
15-10-2024 |
23.4446 |
13.47
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
17-09-2025 |
49.1393 |
23-09-2024 |
56.755 |
13.42
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
17-09-2025 |
46.6832 |
26-09-2024 |
53.9053 |
13.40
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
17-09-2025 |
39.713 |
26-09-2024 |
45.832 |
13.35
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
17-09-2025 |
42.49 |
27-09-2024 |
49.0 |
13.29
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
17-09-2025 |
11.4384 |
27-09-2024 |
13.1895 |
13.28
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
17-09-2025 |
17.823 |
23-09-2024 |
20.55 |
13.27
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
17-09-2025 |
69.3998 |
27-09-2024 |
80.0064 |
13.26
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
17-09-2025 |
97.1008 |
27-09-2024 |
111.9384 |
13.26
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
17-09-2025 |
35.9108 |
16-10-2024 |
41.386 |
13.23
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
16-09-2025 |
171.54 |
13-12-2024 |
197.62 |
13.20
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
17-09-2025 |
21.662 |
27-09-2024 |
24.952 |
13.19
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
17-09-2025 |
71.5788 |
27-09-2024 |
82.4449 |
13.18
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
17-09-2025 |
625.8877 |
27-09-2024 |
720.8873 |
13.18
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
17-09-2025 |
26.2482 |
23-09-2024 |
30.209 |
13.11
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
16-09-2025 |
25.041 |
07-01-2025 |
28.813 |
13.09
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
17-09-2025 |
46.8726 |
23-09-2024 |
53.9053 |
13.05
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
17-09-2025 |
21.2059 |
15-10-2024 |
24.3807 |
13.02
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
17-09-2025 |
24.01 |
26-09-2024 |
27.6 |
13.01
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
17-09-2025 |
21.2032 |
15-10-2024 |
24.3726 |
13.00
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
17-09-2025 |
11.9325 |
11-12-2024 |
13.7156 |
13.00
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
17-09-2025 |
13.8 |
24-09-2024 |
15.86 |
12.99
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
17-09-2025 |
13.8 |
24-09-2024 |
15.86 |
12.99
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
17-09-2025 |
25.4899 |
27-09-2024 |
29.2925 |
12.98
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
17-09-2025 |
25.22 |
11-12-2024 |
28.98 |
12.97
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
17-09-2025 |
16.5908 |
23-09-2024 |
19.0641 |
12.97
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
17-09-2025 |
16.5908 |
23-09-2024 |
19.0641 |
12.97
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
17-09-2025 |
24.023 |
27-09-2024 |
27.58 |
12.90
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
17-09-2025 |
27.573 |
26-09-2024 |
31.632 |
12.83
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
17-09-2025 |
23.26 |
16-12-2024 |
26.68 |
12.82
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
17-09-2025 |
58.2108 |
01-10-2024 |
66.7336 |
12.77
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
17-09-2025 |
28.8334 |
24-09-2024 |
33.0272 |
12.70
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
17-09-2025 |
19.2975 |
27-09-2024 |
22.095 |
12.66
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
17-09-2025 |
19.4032 |
27-09-2024 |
22.2166 |
12.66
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
17-09-2025 |
42.013 |
23-09-2024 |
48.0695 |
12.60
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
17-09-2025 |
15.61 |
27-09-2024 |
17.85 |
12.55
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
17-09-2025 |
15.61 |
27-09-2024 |
17.85 |
12.55
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
17-09-2025 |
84.0196 |
27-09-2024 |
96.0485 |
12.52
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
17-09-2025 |
32.8777 |
27-09-2024 |
37.5662 |
12.48
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
17-09-2025 |
33.0381 |
27-09-2024 |
37.7501 |
12.48
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
17-09-2025 |
75.5793 |
17-12-2024 |
86.3251 |
12.45
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
17-09-2025 |
14.222 |
27-09-2024 |
16.2393 |
12.42
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
17-09-2025 |
14.1767 |
27-09-2024 |
16.188 |
12.42
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
17-09-2025 |
21.35 |
27-09-2024 |
24.36 |
12.36
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
17-09-2025 |
10.5629 |
27-09-2024 |
12.0492 |
12.34
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
17-09-2025 |
10.5632 |
27-09-2024 |
12.05 |
12.34
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
17-09-2025 |
30.838 |
23-09-2024 |
35.176 |
12.33
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
17-09-2025 |
25.1778 |
11-12-2024 |
28.7101 |
12.30
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
17-09-2025 |
31.7525 |
16-12-2024 |
36.1947 |
12.27
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
16-09-2025 |
11.57 |
13-12-2024 |
13.187 |
12.26
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
16-09-2025 |
11.571 |
13-12-2024 |
13.188 |
12.26
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
17-09-2025 |
9.3084 |
16-12-2024 |
10.6082 |
12.25
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
17-09-2025 |
9.3084 |
16-12-2024 |
10.6082 |
12.25
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
17-09-2025 |
13.55 |
11-12-2024 |
15.43 |
12.18
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
17-09-2025 |
37.8667 |
27-09-2024 |
43.115 |
12.17
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
17-09-2025 |
37.952 |
27-09-2024 |
43.2117 |
12.17
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
17-09-2025 |
28.32 |
27-09-2024 |
32.23 |
12.13
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
17-09-2025 |
17.1 |
26-09-2024 |
19.46 |
12.13
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
17-09-2025 |
36.5753 |
23-09-2024 |
41.5376 |
11.95
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
17-09-2025 |
39.553 |
27-09-2024 |
44.912 |
11.93
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
17-09-2025 |
63.675 |
27-09-2024 |
72.2837 |
11.91
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
17-09-2025 |
85.6372 |
27-09-2024 |
97.2161 |
11.91
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
17-09-2025 |
34.01 |
16-12-2024 |
38.61 |
11.91
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
16-09-2025 |
90.26 |
23-09-2024 |
102.45 |
11.90
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
16-09-2025 |
488.35 |
23-09-2024 |
554.32 |
11.90
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
17-09-2025 |
59.44 |
11-12-2024 |
67.46 |
11.89
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
17-09-2025 |
22.6853 |
27-09-2024 |
25.7446 |
11.88
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
17-09-2025 |
22.7116 |
27-09-2024 |
25.7749 |
11.88
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
17-09-2025 |
20.619 |
27-09-2024 |
23.392 |
11.85
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
17-09-2025 |
17.2228 |
16-12-2024 |
19.5325 |
11.82
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
17-09-2025 |
33.247 |
26-09-2024 |
37.7 |
11.81
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
17-09-2025 |
55.2172 |
23-09-2024 |
62.6055 |
11.80
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
17-09-2025 |
43.525 |
23-09-2024 |
49.3434 |
11.79
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
17-09-2025 |
48.9276 |
23-09-2024 |
55.4679 |
11.79
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
17-09-2025 |
51.1154 |
27-09-2024 |
57.8769 |
11.68
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
17-09-2025 |
368.1032 |
27-09-2024 |
416.7769 |
11.68
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
17-09-2025 |
78.858 |
27-09-2024 |
89.2371 |
11.63
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
17-09-2025 |
59.36 |
01-10-2024 |
67.16 |
11.61
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
17-09-2025 |
42.776 |
16-12-2024 |
48.3844 |
11.59
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
17-09-2025 |
44.8655 |
25-09-2024 |
50.7383 |
11.57
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
17-09-2025 |
18.0351 |
11-12-2024 |
20.3955 |
11.57
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
16-09-2025 |
14.14 |
27-09-2024 |
15.99 |
11.57
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
17-09-2025 |
45.7778 |
24-09-2024 |
51.7613 |
11.56
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
17-09-2025 |
21.09 |
27-09-2024 |
23.84 |
11.54
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
17-09-2025 |
23.1405 |
23-09-2024 |
26.151 |
11.51
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
17-09-2025 |
48.1417 |
26-09-2024 |
54.3778 |
11.47
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
17-09-2025 |
29.49 |
26-09-2024 |
33.31 |
11.47
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
17-09-2025 |
33.8 |
23-09-2024 |
38.18 |
11.47
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
17-09-2025 |
36.1217 |
26-09-2024 |
40.7733 |
11.41
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
17-09-2025 |
39.7863 |
18-09-2024 |
44.8991 |
11.39
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
17-09-2025 |
1000.0 |
15-09-2025 |
1128.56 |
11.39
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
17-09-2025 |
21.9576 |
26-09-2024 |
24.7613 |
11.32
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
17-09-2025 |
16.7514 |
27-09-2024 |
18.8898 |
11.32
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
17-09-2025 |
16.7372 |
27-09-2024 |
18.8726 |
11.31
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
17-09-2025 |
21.283 |
27-09-2024 |
23.9873 |
11.27
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
17-09-2025 |
20.24 |
23-09-2024 |
22.8 |
11.23
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
17-09-2025 |
20.72 |
26-09-2024 |
23.34 |
11.23
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
17-09-2025 |
29.5647 |
27-09-2024 |
33.2952 |
11.20
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
17-09-2025 |
29.5649 |
27-09-2024 |
33.2954 |
11.20
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
17-09-2025 |
36.78 |
01-10-2024 |
41.41 |
11.18
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
16-09-2025 |
200.62 |
13-12-2024 |
225.87 |
11.18
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
17-09-2025 |
60.7991 |
27-09-2024 |
68.4198 |
11.14
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
17-09-2025 |
60.7984 |
27-09-2024 |
68.419 |
11.14
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
17-09-2025 |
19.2588 |
27-09-2024 |
21.6732 |
11.14
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
17-09-2025 |
45.6084 |
26-09-2024 |
51.3174 |
11.12
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
17-09-2025 |
16.6676 |
27-09-2024 |
18.7538 |
11.12
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
17-09-2025 |
16.6676 |
27-09-2024 |
18.7538 |
11.12
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
17-09-2025 |
64.678 |
27-09-2024 |
72.758 |
11.11
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
17-09-2025 |
16.0155 |
27-09-2024 |
18.0174 |
11.11
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
17-09-2025 |
27.9225 |
26-09-2024 |
31.4073 |
11.10
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
17-09-2025 |
15.7348 |
27-09-2024 |
17.6974 |
11.09
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
17-09-2025 |
15.7347 |
27-09-2024 |
17.6973 |
11.09
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
17-09-2025 |
23.7941 |
27-09-2024 |
26.7588 |
11.08
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
17-09-2025 |
10.0972 |
27-09-2024 |
11.3553 |
11.08
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
17-09-2025 |
35.49 |
27-09-2024 |
39.9 |
11.05
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
17-09-2025 |
89.7935 |
26-09-2024 |
100.9139 |
11.02
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
17-09-2025 |
52.9041 |
27-09-2024 |
59.4518 |
11.01
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
17-09-2025 |
41.72 |
26-09-2024 |
46.86 |
10.97
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
17-09-2025 |
34.919 |
26-09-2024 |
39.216 |
10.96
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
17-09-2025 |
18.706 |
27-09-2024 |
21.0053 |
10.95
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
17-09-2025 |
18.7062 |
27-09-2024 |
21.0055 |
10.95
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
17-09-2025 |
51.3212 |
27-09-2024 |
57.6321 |
10.95
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
17-09-2025 |
51.3212 |
27-09-2024 |
57.6321 |
10.95
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
17-09-2025 |
26.7162 |
27-09-2024 |
29.9938 |
10.93
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
17-09-2025 |
59.1648 |
27-09-2024 |
66.3937 |
10.89
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
17-09-2025 |
24.632 |
27-09-2024 |
27.6429 |
10.89
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
17-09-2025 |
17.22 |
27-09-2024 |
19.32 |
10.87
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
17-09-2025 |
16.1097 |
27-09-2024 |
18.0722 |
10.86
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
17-09-2025 |
19.6998 |
27-09-2024 |
22.0968 |
10.85
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
17-09-2025 |
19.6994 |
27-09-2024 |
22.0962 |
10.85
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
16-09-2025 |
443.54 |
27-09-2024 |
497.49 |
10.84
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
17-09-2025 |
67.5575 |
23-09-2024 |
75.7505 |
10.82
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
17-09-2025 |
16.8086 |
26-09-2024 |
18.8464 |
10.81
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
17-09-2025 |
22.138 |
27-09-2024 |
24.817 |
10.80
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
17-09-2025 |
26.2934 |
26-09-2024 |
29.4735 |
10.79
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
17-09-2025 |
9.744 |
27-09-2024 |
10.9206 |
10.77
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
17-09-2025 |
9.7441 |
27-09-2024 |
10.9207 |
10.77
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
17-09-2025 |
46.53 |
11-12-2024 |
52.138 |
10.76
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
17-09-2025 |
20.6707 |
27-09-2024 |
23.1639 |
10.76
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
17-09-2025 |
35.4337 |
26-09-2024 |
39.6939 |
10.73
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
17-09-2025 |
17.7922 |
24-09-2024 |
19.9277 |
10.72
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
17-09-2025 |
17.7922 |
24-09-2024 |
19.9277 |
10.72
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
17-09-2025 |
17.7922 |
24-09-2024 |
19.9277 |
10.72
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
17-09-2025 |
16.173 |
26-09-2024 |
18.105 |
10.67
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
17-09-2025 |
17.8502 |
24-09-2024 |
19.9728 |
10.63
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
17-09-2025 |
17.8502 |
24-09-2024 |
19.9729 |
10.63
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
17-09-2025 |
17.34 |
26-09-2024 |
19.4 |
10.62
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
17-09-2025 |
48.41 |
23-09-2024 |
54.14 |
10.58
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
17-09-2025 |
120.8367 |
02-01-2025 |
135.0838 |
10.55
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
17-09-2025 |
20.151 |
11-12-2024 |
22.526 |
10.54
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
17-09-2025 |
30.39 |
01-10-2024 |
33.96 |
10.51
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
17-09-2025 |
31.3588 |
27-09-2024 |
35.0389 |
10.50
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
17-09-2025 |
70.2841 |
27-09-2024 |
78.5085 |
10.48
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
17-09-2025 |
9.9218 |
16-10-2024 |
11.0828 |
10.48
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
17-09-2025 |
9.59 |
27-09-2024 |
10.71 |
10.46
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
17-09-2025 |
94.5724 |
24-09-2024 |
105.6079 |
10.45
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
17-09-2025 |
13.67 |
13-12-2024 |
15.266 |
10.45
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
17-09-2025 |
13.67 |
13-12-2024 |
15.266 |
10.45
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
17-09-2025 |
20.7279 |
01-10-2024 |
23.1449 |
10.44
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
17-09-2025 |
9.147 |
16-10-2024 |
10.2137 |
10.44
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
17-09-2025 |
35.372 |
16-12-2024 |
39.4887 |
10.43
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
17-09-2025 |
742.4262 |
27-09-2024 |
828.6771 |
10.41
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
17-09-2025 |
18.6198 |
26-09-2024 |
20.7823 |
10.41
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
17-09-2025 |
18.6198 |
26-09-2024 |
20.7823 |
10.41
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
16-09-2025 |
40.2 |
27-09-2024 |
44.86 |
10.39
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
17-09-2025 |
12.987 |
01-10-2024 |
14.4912 |
10.38
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
17-09-2025 |
735.6939 |
27-09-2024 |
820.8228 |
10.37
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
17-09-2025 |
159.1056 |
01-10-2024 |
177.4994 |
10.36
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
17-09-2025 |
390.3676 |
01-10-2024 |
435.4977 |
10.36
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
17-09-2025 |
15.3178 |
23-09-2024 |
17.0883 |
10.36
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
17-09-2025 |
15.3178 |
23-09-2024 |
17.0883 |
10.36
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
17-09-2025 |
15.3178 |
23-09-2024 |
17.0883 |
10.36
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
17-09-2025 |
708.6674 |
27-09-2024 |
790.4674 |
10.35
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
17-09-2025 |
10.8537 |
26-09-2024 |
12.1061 |
10.35
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
17-09-2025 |
10.8537 |
26-09-2024 |
12.1059 |
10.34
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
17-09-2025 |
9.36 |
11-12-2024 |
10.44 |
10.34
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
17-09-2025 |
9.36 |
11-12-2024 |
10.44 |
10.34
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
17-09-2025 |
72.5093 |
27-09-2024 |
80.8624 |
10.33
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
17-09-2025 |
18.57 |
23-09-2024 |
20.7 |
10.29
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
17-09-2025 |
72.291 |
27-09-2024 |
80.5866 |
10.29
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
17-09-2025 |
15.6392 |
15-10-2024 |
17.4331 |
10.29
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
17-09-2025 |
9.983 |
15-10-2024 |
11.128 |
10.29
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
17-09-2025 |
47.21 |
23-09-2024 |
52.62 |
10.28
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
17-09-2025 |
25.5838 |
27-09-2024 |
28.5161 |
10.28
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
17-09-2025 |
25.5838 |
27-09-2024 |
28.5161 |
10.28
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
17-09-2025 |
15.6393 |
15-10-2024 |
17.4317 |
10.28
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
17-09-2025 |
74.1099 |
27-09-2024 |
82.5895 |
10.27
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
17-09-2025 |
9.988 |
15-10-2024 |
11.131 |
10.27
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
17-09-2025 |
9.61 |
27-09-2024 |
10.71 |
10.27
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
17-09-2025 |
22.95 |
27-09-2024 |
25.57 |
10.25
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
17-09-2025 |
14.94 |
27-09-2024 |
16.64 |
10.22
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
17-09-2025 |
69.2653 |
23-09-2024 |
77.1436 |
10.21
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
17-09-2025 |
99.193 |
23-09-2024 |
110.4754 |
10.21
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
17-09-2025 |
319.5467 |
26-09-2024 |
355.7696 |
10.18
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
17-09-2025 |
192.3891 |
26-09-2024 |
214.1996 |
10.18
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
17-09-2025 |
9.266 |
16-12-2024 |
10.31 |
10.13
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
17-09-2025 |
9.266 |
16-12-2024 |
10.31 |
10.13
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
17-09-2025 |
23.71 |
30-07-2025 |
26.38 |
10.12
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
17-09-2025 |
51.5934 |
16-12-2024 |
57.3941 |
10.11
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
17-09-2025 |
14.1595 |
24-09-2024 |
15.7495 |
10.10
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
16-09-2025 |
17.49 |
23-09-2024 |
19.45 |
10.08
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
17-09-2025 |
31.158 |
01-10-2024 |
34.646 |
10.07
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
17-09-2025 |
16.0 |
26-09-2024 |
17.79 |
10.06
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
17-09-2025 |
19.92 |
23-09-2024 |
22.14 |
10.03
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
17-09-2025 |
26.0617 |
24-09-2024 |
28.9527 |
9.99
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
17-09-2025 |
38.025 |
27-09-2024 |
42.242 |
9.98
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
17-09-2025 |
24.5072 |
17-12-2024 |
27.2227 |
9.98
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
17-09-2025 |
24.5073 |
17-12-2024 |
27.2229 |
9.98
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
17-09-2025 |
13.9069 |
27-09-2024 |
15.4463 |
9.97
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
17-09-2025 |
23.045 |
26-09-2024 |
25.589 |
9.94
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
17-09-2025 |
14.6901 |
26-09-2024 |
16.3053 |
9.91
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
17-09-2025 |
150.7554 |
26-09-2024 |
167.3246 |
9.90
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
17-09-2025 |
21.9 |
27-09-2024 |
24.3 |
9.88
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
17-09-2025 |
16.15 |
27-09-2024 |
17.92 |
9.88
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
17-09-2025 |
17.1091 |
27-09-2024 |
18.9785 |
9.85
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
17-09-2025 |
82.9926 |
11-12-2024 |
92.063 |
9.85
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
17-09-2025 |
17.59 |
27-09-2024 |
19.51 |
9.84
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
17-09-2025 |
19.82 |
26-09-2024 |
21.98 |
9.83
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
17-09-2025 |
135.5522 |
26-09-2024 |
150.3349 |
9.83
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
17-09-2025 |
42.32 |
26-09-2024 |
46.93 |
9.82
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
17-09-2025 |
150.2498 |
26-09-2024 |
166.6083 |
9.82
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
17-09-2025 |
42.4891 |
26-09-2024 |
47.1071 |
9.80
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
17-09-2025 |
31.3315 |
26-09-2024 |
34.7165 |
9.75
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
16-09-2025 |
31.2349 |
24-09-2024 |
34.6062 |
9.74
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
17-09-2025 |
23.44 |
26-09-2024 |
25.97 |
9.74
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
17-09-2025 |
9.8696 |
09-06-2025 |
10.9341 |
9.74
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
17-09-2025 |
50.844 |
27-09-2024 |
56.317 |
9.72
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
17-09-2025 |
9.8727 |
09-06-2025 |
10.9345 |
9.71
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
17-09-2025 |
13.41 |
23-09-2024 |
14.85 |
9.70
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
17-09-2025 |
13.911 |
01-10-2024 |
15.405 |
9.70
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
17-09-2025 |
13.911 |
01-10-2024 |
15.405 |
9.70
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
17-09-2025 |
50.887 |
01-10-2024 |
56.339 |
9.68
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
17-09-2025 |
15.3373 |
27-09-2024 |
16.9785 |
9.67
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
17-09-2025 |
15.3373 |
27-09-2024 |
16.9785 |
9.67
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
17-09-2025 |
14.67 |
26-09-2024 |
16.24 |
9.67
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
17-09-2025 |
14.67 |
26-09-2024 |
16.24 |
9.67
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
17-09-2025 |
43.21 |
24-09-2024 |
47.83 |
9.66
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
17-09-2025 |
129.921 |
27-09-2024 |
143.8098 |
9.66
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
17-09-2025 |
24.368 |
26-09-2024 |
26.969 |
9.64
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
17-09-2025 |
50.73 |
26-09-2024 |
56.133 |
9.63
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
17-09-2025 |
21.665 |
26-09-2024 |
23.9735 |
9.63
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
17-09-2025 |
68.0687 |
23-09-2024 |
75.3172 |
9.62
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
17-09-2025 |
32.89 |
26-09-2024 |
36.39 |
9.62
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
17-09-2025 |
11.4252 |
31-03-2025 |
12.6354 |
9.58
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
17-09-2025 |
49.746 |
15-10-2024 |
55.0172 |
9.58
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
17-09-2025 |
26.567 |
26-09-2024 |
29.38 |
9.57
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
17-09-2025 |
18.3387 |
16-12-2024 |
20.2721 |
9.54
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
17-09-2025 |
10.53 |
27-09-2024 |
11.64 |
9.54
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
17-09-2025 |
10.53 |
27-09-2024 |
11.64 |
9.54
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
17-09-2025 |
17.0509 |
27-09-2024 |
18.8476 |
9.53
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
17-09-2025 |
15.055 |
27-09-2024 |
16.64 |
9.53
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
17-09-2025 |
36.3597 |
09-06-2025 |
40.1877 |
9.53
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
17-09-2025 |
14.93 |
16-10-2024 |
16.5 |
9.52
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
17-09-2025 |
31.4157 |
11-12-2024 |
34.7121 |
9.50
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
17-09-2025 |
31.4153 |
11-12-2024 |
34.712 |
9.50
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
17-09-2025 |
25.082 |
02-01-2025 |
27.707 |
9.47
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
17-09-2025 |
37.61 |
27-09-2024 |
41.54 |
9.46
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
17-09-2025 |
26.19 |
23-09-2024 |
28.91 |
9.41
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
17-09-2025 |
31.9837 |
27-09-2024 |
35.2993 |
9.39
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
17-09-2025 |
22.2567 |
26-09-2024 |
24.5602 |
9.38
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
17-09-2025 |
32.0526 |
27-09-2024 |
35.3445 |
9.31
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
17-09-2025 |
14.1363 |
01-10-2024 |
15.5817 |
9.28
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
17-09-2025 |
17.5686 |
11-12-2024 |
19.3659 |
9.28
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
17-09-2025 |
14.02 |
23-09-2024 |
15.45 |
9.26
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
17-09-2025 |
32.95 |
27-09-2024 |
36.31 |
9.25
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
17-09-2025 |
18.03 |
26-09-2024 |
19.86 |
9.21
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
16-09-2025 |
30.16 |
01-10-2024 |
33.21 |
9.18
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
17-09-2025 |
11.2469 |
23-09-2024 |
12.3827 |
9.17
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
17-09-2025 |
11.2481 |
23-09-2024 |
12.3841 |
9.17
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
17-09-2025 |
12.0228 |
23-09-2024 |
13.2357 |
9.16
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
17-09-2025 |
12.0228 |
23-09-2024 |
13.2357 |
9.16
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
17-09-2025 |
35.463 |
11-12-2024 |
39.036 |
9.15
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
17-09-2025 |
68.6797 |
24-09-2024 |
75.5927 |
9.15
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
17-09-2025 |
198.4579 |
27-09-2024 |
218.4545 |
9.15
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
17-09-2025 |
86.98 |
27-09-2024 |
95.72 |
9.13
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
17-09-2025 |
128.67 |
27-09-2024 |
141.6 |
9.13
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
17-09-2025 |
124.343 |
27-09-2024 |
136.8173 |
9.12
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
17-09-2025 |
9.2007 |
27-09-2024 |
10.1225 |
9.11
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
17-09-2025 |
36.1404 |
16-12-2024 |
39.7535 |
9.09
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
17-09-2025 |
29.844 |
26-09-2024 |
32.813 |
9.05
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
17-09-2025 |
205.6992 |
27-09-2024 |
226.0848 |
9.02
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
17-09-2025 |
258.6589 |
27-09-2024 |
284.2895 |
9.02
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
17-09-2025 |
22.05 |
23-09-2024 |
24.23 |
9.00
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
17-09-2025 |
28.4624 |
09-09-2025 |
31.2626 |
8.96
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
16-09-2025 |
20.93 |
24-09-2024 |
22.98 |
8.92
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
17-09-2025 |
9.91 |
16-12-2024 |
10.88 |
8.92
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
17-09-2025 |
9.91 |
16-12-2024 |
10.88 |
8.92
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
17-09-2025 |
77.206 |
26-09-2024 |
84.743 |
8.89
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
17-09-2025 |
54.303 |
24-09-2024 |
59.582 |
8.86
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
17-09-2025 |
122.8878 |
24-09-2024 |
134.8342 |
8.86
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
17-09-2025 |
12.2085 |
23-06-2025 |
13.3902 |
8.83
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
17-09-2025 |
12.2102 |
23-06-2025 |
13.392 |
8.82
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
17-09-2025 |
40.7208 |
16-10-2024 |
44.6599 |
8.82
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
17-09-2025 |
40.7208 |
16-10-2024 |
44.6599 |
8.82
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
17-09-2025 |
40.7208 |
16-10-2024 |
44.6599 |
8.82
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
17-09-2025 |
115.535 |
01-10-2024 |
126.699 |
8.81
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
17-09-2025 |
264.826 |
01-10-2024 |
290.417 |
8.81
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
17-09-2025 |
162.15 |
11-12-2024 |
177.76 |
8.78
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
17-09-2025 |
77.1062 |
27-09-2024 |
84.5286 |
8.78
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
17-09-2025 |
100.0629 |
27-09-2024 |
109.6953 |
8.78
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
17-09-2025 |
31.24 |
11-12-2024 |
34.24 |
8.76
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
17-09-2025 |
100.3461 |
26-09-2024 |
109.9582 |
8.74
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
17-09-2025 |
40.4549 |
23-09-2024 |
44.3092 |
8.70
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
17-09-2025 |
24.3698 |
27-09-2024 |
26.6906 |
8.70
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
17-09-2025 |
24.3659 |
27-09-2024 |
26.6864 |
8.70
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
17-09-2025 |
9.2997 |
09-12-2024 |
10.1857 |
8.70
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
17-09-2025 |
9.2998 |
09-12-2024 |
10.1857 |
8.70
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
17-09-2025 |
34.47 |
11-12-2024 |
37.74 |
8.66
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
17-09-2025 |
47.28 |
11-12-2024 |
51.76 |
8.66
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
17-09-2025 |
98.84 |
26-09-2024 |
108.19 |
8.64
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
17-09-2025 |
319.777 |
01-10-2024 |
350.037 |
8.64
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
17-09-2025 |
65.1059 |
26-09-2024 |
71.2664 |
8.64
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
17-09-2025 |
29.12 |
11-12-2024 |
31.87 |
8.63
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
17-09-2025 |
67.38 |
24-09-2024 |
73.7431 |
8.63
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
17-09-2025 |
175.46 |
11-12-2024 |
191.99 |
8.61
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
17-09-2025 |
202.21 |
26-09-2024 |
221.23 |
8.60
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
17-09-2025 |
229.1162 |
27-09-2024 |
250.586 |
8.57
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
17-09-2025 |
9.2339 |
16-12-2024 |
10.0992 |
8.57
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
17-09-2025 |
18.9114 |
26-09-2024 |
20.6795 |
8.55
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
17-09-2025 |
18.9114 |
26-09-2024 |
20.6795 |
8.55
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
17-09-2025 |
18.9114 |
26-09-2024 |
20.6795 |
8.55
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
17-09-2025 |
14.9766 |
27-09-2024 |
16.3758 |
8.54
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
17-09-2025 |
11.8103 |
05-06-2025 |
12.9116 |
8.53
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
17-09-2025 |
11.808 |
05-06-2025 |
12.9091 |
8.53
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
17-09-2025 |
172.1085 |
23-09-2024 |
188.1443 |
8.52
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
17-09-2025 |
349.2693 |
27-09-2024 |
381.7481 |
8.51
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
17-09-2025 |
116.9094 |
27-09-2024 |
127.7811 |
8.51
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
17-09-2025 |
26.255 |
26-09-2024 |
28.691 |
8.49
|
| CPSE ETF
|
05-03-2014 |
17-09-2025 |
93.2918 |
27-09-2024 |
101.9518 |
8.49
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
17-09-2025 |
10.8009 |
05-06-2025 |
11.8029 |
8.49
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
17-09-2025 |
47.529 |
27-09-2024 |
51.9252 |
8.47
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
17-09-2025 |
21.7844 |
27-09-2024 |
23.7876 |
8.42
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
17-09-2025 |
14.7317 |
16-12-2024 |
16.0843 |
8.41
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
17-09-2025 |
14.7317 |
16-12-2024 |
16.0843 |
8.41
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
17-09-2025 |
14.7317 |
16-12-2024 |
16.0843 |
8.41
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
17-09-2025 |
19.52 |
26-09-2024 |
21.31 |
8.40
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
17-09-2025 |
21.9843 |
27-09-2024 |
23.9999 |
8.40
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
17-09-2025 |
32.3595 |
27-09-2024 |
35.3189 |
8.38
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
17-09-2025 |
53.331 |
27-09-2024 |
58.197 |
8.36
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
17-09-2025 |
66.682 |
27-09-2024 |
72.767 |
8.36
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
17-09-2025 |
83.0877 |
23-06-2025 |
90.6671 |
8.36
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
17-09-2025 |
11.76 |
23-09-2024 |
12.83 |
8.34
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
17-09-2025 |
167.24 |
27-09-2024 |
182.44 |
8.33
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
17-09-2025 |
91.2813 |
23-06-2025 |
99.5629 |
8.32
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
17-09-2025 |
9.822 |
24-09-2024 |
10.712 |
8.31
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
17-09-2025 |
9.822 |
24-09-2024 |
10.712 |
8.31
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
17-09-2025 |
138.803 |
27-09-2024 |
151.3516 |
8.29
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
17-09-2025 |
50.22 |
26-09-2024 |
54.75 |
8.27
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
17-09-2025 |
17.608 |
27-09-2024 |
19.193 |
8.26
|
| Bharat 22 ETF
|
02-11-2017 |
17-09-2025 |
110.8694 |
27-09-2024 |
120.8491 |
8.26
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
17-09-2025 |
95.4601 |
16-12-2024 |
104.0561 |
8.26
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
17-09-2025 |
26.585 |
01-10-2024 |
28.971 |
8.24
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
17-09-2025 |
42.93 |
24-09-2024 |
46.78 |
8.23
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
17-09-2025 |
12.3048 |
26-09-2024 |
13.4062 |
8.22
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
17-09-2025 |
11.8187 |
03-07-2025 |
12.875 |
8.20
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
17-09-2025 |
11.8187 |
03-07-2025 |
12.875 |
8.20
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
17-09-2025 |
11.8187 |
03-07-2025 |
12.875 |
8.20
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
17-09-2025 |
87.6944 |
26-09-2024 |
95.4679 |
8.14
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
17-09-2025 |
22.3765 |
27-09-2024 |
24.36 |
8.14
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
17-09-2025 |
22.662 |
27-09-2024 |
24.671 |
8.14
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
17-09-2025 |
10.3141 |
03-07-2025 |
11.2272 |
8.13
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
17-09-2025 |
19.7296 |
01-10-2024 |
21.4722 |
8.12
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
17-09-2025 |
19.7296 |
01-10-2024 |
21.4723 |
8.12
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
17-09-2025 |
25.943 |
27-09-2024 |
28.2322 |
8.11
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
17-09-2025 |
15.6584 |
26-09-2024 |
17.0343 |
8.08
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
17-09-2025 |
32.89 |
27-09-2024 |
35.77 |
8.05
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
17-09-2025 |
15.0625 |
27-09-2024 |
16.3813 |
8.05
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
17-09-2025 |
43.7868 |
03-07-2025 |
47.622 |
8.05
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
17-09-2025 |
26.7628 |
16-12-2024 |
29.1002 |
8.03
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
17-09-2025 |
13.3275 |
01-10-2024 |
14.4912 |
8.03
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
17-09-2025 |
29.2848 |
23-09-2024 |
31.8284 |
7.99
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
17-09-2025 |
64.86 |
01-10-2024 |
70.45 |
7.93
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
17-09-2025 |
69.06 |
01-10-2024 |
75.0 |
7.92
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
17-09-2025 |
14.8249 |
27-09-2024 |
16.0996 |
7.92
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
17-09-2025 |
9.19 |
02-01-2025 |
9.98 |
7.92
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
17-09-2025 |
9.19 |
02-01-2025 |
9.98 |
7.92
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
17-09-2025 |
24.1552 |
26-09-2024 |
26.2298 |
7.91
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
17-09-2025 |
15.7615 |
23-09-2024 |
17.1118 |
7.89
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
17-09-2025 |
525.3914 |
13-12-2024 |
570.0266 |
7.83
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
17-09-2025 |
14.6829 |
27-09-2024 |
15.9286 |
7.82
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
17-09-2025 |
14.6819 |
27-09-2024 |
15.9277 |
7.82
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
17-09-2025 |
141.8507 |
27-09-2024 |
153.8538 |
7.80
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
17-09-2025 |
74.1374 |
27-09-2024 |
80.4107 |
7.80
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
17-09-2025 |
63.34 |
27-09-2024 |
68.69 |
7.79
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
17-09-2025 |
16.8781 |
27-09-2024 |
18.2993 |
7.77
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
17-09-2025 |
16.856 |
27-09-2024 |
18.2744 |
7.76
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
17-09-2025 |
86.7696 |
16-10-2024 |
94.0269 |
7.72
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
17-09-2025 |
28.4826 |
26-09-2024 |
30.8559 |
7.69
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
17-09-2025 |
91.3348 |
27-09-2024 |
98.941 |
7.69
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
17-09-2025 |
52.7708 |
26-09-2024 |
57.1538 |
7.67
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
17-09-2025 |
60.369 |
26-09-2024 |
65.3831 |
7.67
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
17-09-2025 |
18.8212 |
26-09-2024 |
20.3796 |
7.65
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
17-09-2025 |
10.2171 |
24-09-2024 |
11.0637 |
7.65
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
17-09-2025 |
10.2171 |
24-09-2024 |
11.0637 |
7.65
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
17-09-2025 |
28.7649 |
26-09-2024 |
31.1301 |
7.60
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
17-09-2025 |
28.7676 |
26-09-2024 |
31.1332 |
7.60
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
17-09-2025 |
16.6246 |
27-09-2024 |
17.9921 |
7.60
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
17-09-2025 |
16.6246 |
27-09-2024 |
17.9921 |
7.60
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
17-09-2025 |
25.68 |
15-09-2025 |
27.78 |
7.56
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
17-09-2025 |
29.02 |
23-09-2024 |
31.39 |
7.55
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
17-09-2025 |
35.2093 |
27-09-2024 |
38.0703 |
7.52
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
17-09-2025 |
31.145 |
27-09-2024 |
33.6756 |
7.51
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
17-09-2025 |
25.5765 |
27-09-2024 |
27.6547 |
7.51
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
17-09-2025 |
24.2425 |
27-09-2024 |
26.2123 |
7.51
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
17-09-2025 |
30.2871 |
27-09-2024 |
32.7481 |
7.51
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
17-09-2025 |
156.0196 |
27-09-2024 |
168.6969 |
7.51
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
16-09-2025 |
17.4 |
27-09-2024 |
18.81 |
7.50
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
17-09-2025 |
23.6439 |
23-09-2024 |
25.5548 |
7.48
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
17-09-2025 |
136.8192 |
27-09-2024 |
147.8285 |
7.45
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
17-09-2025 |
34.6998 |
27-09-2024 |
37.4856 |
7.43
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
17-09-2025 |
14.4419 |
27-09-2024 |
15.5916 |
7.37
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
17-09-2025 |
14.4419 |
27-09-2024 |
15.5916 |
7.37
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
17-09-2025 |
14.4419 |
27-09-2024 |
15.5916 |
7.37
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
17-09-2025 |
95.0167 |
24-09-2024 |
102.5663 |
7.36
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
17-09-2025 |
232.5344 |
24-09-2024 |
251.0105 |
7.36
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
17-09-2025 |
106.2657 |
16-12-2024 |
114.6954 |
7.35
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
17-09-2025 |
17.656 |
23-09-2024 |
19.054 |
7.34
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
17-09-2025 |
9.0414 |
17-06-2025 |
9.7557 |
7.32
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
17-09-2025 |
9.0414 |
17-06-2025 |
9.7556 |
7.32
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
17-09-2025 |
21.0533 |
26-09-2024 |
22.7086 |
7.29
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
17-09-2025 |
59.5757 |
27-09-2024 |
64.257 |
7.29
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
17-09-2025 |
16.3776 |
26-09-2024 |
17.6624 |
7.27
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
17-09-2025 |
27.92 |
27-09-2024 |
30.11 |
7.27
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
17-09-2025 |
23.6643 |
26-09-2024 |
25.5196 |
7.27
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
17-09-2025 |
23.6643 |
26-09-2024 |
25.5196 |
7.27
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
17-09-2025 |
23.6643 |
26-09-2024 |
25.5196 |
7.27
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
17-09-2025 |
21.59 |
26-09-2024 |
23.28 |
7.26
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
17-09-2025 |
185.1818 |
26-09-2024 |
199.6595 |
7.25
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
17-09-2025 |
110.7 |
26-09-2024 |
119.27 |
7.19
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
17-09-2025 |
228.12 |
26-09-2024 |
245.78 |
7.19
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
17-09-2025 |
355.5859 |
27-09-2024 |
383.0425 |
7.17
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
17-09-2025 |
33.4846 |
23-09-2024 |
36.0693 |
7.17
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
17-09-2025 |
33.4846 |
23-09-2024 |
36.0693 |
7.17
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
17-09-2025 |
9.46 |
30-06-2025 |
10.19 |
7.16
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
17-09-2025 |
11.98 |
23-09-2024 |
12.9 |
7.13
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
17-09-2025 |
11.98 |
23-09-2024 |
12.9 |
7.13
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
17-09-2025 |
1242.8494 |
31-03-2025 |
1337.9264 |
7.11
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
17-09-2025 |
18.3334 |
11-12-2024 |
19.7358 |
7.11
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
17-09-2025 |
18.3334 |
11-12-2024 |
19.7358 |
7.11
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
17-09-2025 |
20.65 |
27-09-2024 |
22.23 |
7.11
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
17-09-2025 |
182.14 |
23-09-2024 |
195.95 |
7.05
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
17-09-2025 |
21.26 |
23-09-2024 |
22.87 |
7.04
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
17-09-2025 |
26.986 |
23-09-2024 |
29.0249 |
7.02
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
17-09-2025 |
16.589 |
27-09-2024 |
17.8345 |
6.98
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
17-09-2025 |
10.9842 |
04-08-2025 |
11.8031 |
6.94
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
17-09-2025 |
12.5146 |
23-09-2024 |
13.4468 |
6.93
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
17-09-2025 |
12.515 |
23-09-2024 |
13.4474 |
6.93
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
17-09-2025 |
33.0654 |
26-09-2024 |
35.5149 |
6.90
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
17-09-2025 |
18.11 |
26-09-2024 |
19.45 |
6.89
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
17-09-2025 |
16.3405 |
10-12-2024 |
17.55 |
6.89
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
17-09-2025 |
15.7955 |
26-09-2024 |
16.9563 |
6.85
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
17-09-2025 |
15.7955 |
26-09-2024 |
16.9563 |
6.85
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
17-09-2025 |
13.686 |
23-09-2024 |
14.692 |
6.85
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
17-09-2025 |
148.857 |
26-09-2024 |
159.779 |
6.84
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
17-09-2025 |
21.0771 |
11-12-2024 |
22.6226 |
6.83
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
17-09-2025 |
21.0751 |
11-12-2024 |
22.6205 |
6.83
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
17-09-2025 |
29.915 |
26-09-2024 |
32.103 |
6.82
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
17-09-2025 |
719.0054 |
27-09-2024 |
771.6515 |
6.82
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
17-09-2025 |
11.78 |
25-09-2024 |
12.64 |
6.80
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
17-09-2025 |
8.812 |
27-09-2024 |
9.454 |
6.79
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
17-09-2025 |
8.813 |
27-09-2024 |
9.454 |
6.78
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
17-09-2025 |
9.3611 |
04-07-2025 |
10.0418 |
6.78
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
17-09-2025 |
9.3611 |
04-07-2025 |
10.0418 |
6.78
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
17-09-2025 |
39.48 |
23-09-2024 |
42.35 |
6.78
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
16-09-2025 |
15.55 |
26-09-2024 |
16.68 |
6.77
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
17-09-2025 |
12.8407 |
23-09-2024 |
13.7731 |
6.77
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
17-09-2025 |
16.8036 |
27-09-2024 |
18.0202 |
6.75
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
17-09-2025 |
61.4084 |
23-09-2024 |
65.8407 |
6.73
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
17-09-2025 |
176.1161 |
15-10-2024 |
188.8284 |
6.73
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
17-09-2025 |
104.0465 |
15-10-2024 |
111.5564 |
6.73
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
17-09-2025 |
20.396 |
11-12-2024 |
21.868 |
6.73
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
17-09-2025 |
20.396 |
11-12-2024 |
21.868 |
6.73
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
17-09-2025 |
31.1 |
26-09-2024 |
33.34 |
6.72
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
17-09-2025 |
29.31 |
24-09-2024 |
31.4209 |
6.72
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
17-09-2025 |
16.4206 |
02-01-2025 |
17.6024 |
6.71
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
17-09-2025 |
16.4206 |
02-01-2025 |
17.6024 |
6.71
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
17-09-2025 |
11.5507 |
23-09-2024 |
12.3791 |
6.69
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
17-09-2025 |
11.5369 |
23-09-2024 |
12.364 |
6.69
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
17-09-2025 |
17.5173 |
23-09-2024 |
18.7718 |
6.68
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
17-09-2025 |
17.518 |
23-09-2024 |
18.7726 |
6.68
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
17-09-2025 |
19.7432 |
01-10-2024 |
21.1554 |
6.68
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
17-09-2025 |
27.83 |
27-09-2024 |
29.82 |
6.67
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
17-09-2025 |
16.9057 |
09-10-2024 |
18.1145 |
6.67
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
17-09-2025 |
16.9058 |
09-10-2024 |
18.1146 |
6.67
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
17-09-2025 |
17.8234 |
23-09-2024 |
19.0958 |
6.66
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
17-09-2025 |
17.8233 |
23-09-2024 |
19.0956 |
6.66
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
16-09-2025 |
92.293 |
01-10-2024 |
98.85 |
6.63
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
17-09-2025 |
21.89 |
26-09-2024 |
23.445 |
6.63
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
17-09-2025 |
14.789 |
23-09-2024 |
15.837 |
6.62
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
17-09-2025 |
12.9 |
26-09-2024 |
13.81 |
6.59
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
17-09-2025 |
222.1836 |
27-09-2024 |
237.8394 |
6.58
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
17-09-2025 |
18.7549 |
23-09-2024 |
20.0737 |
6.57
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
17-09-2025 |
18.7556 |
23-09-2024 |
20.074 |
6.57
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
17-09-2025 |
15.1002 |
23-09-2024 |
16.1614 |
6.57
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
17-09-2025 |
14.049 |
23-09-2024 |
15.035 |
6.56
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
17-09-2025 |
14.049 |
23-09-2024 |
15.035 |
6.56
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
17-09-2025 |
18.7813 |
23-09-2024 |
20.097 |
6.55
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
17-09-2025 |
37.5122 |
23-09-2024 |
40.1351 |
6.54
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
17-09-2025 |
17.9001 |
24-09-2024 |
19.1479 |
6.52
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
17-09-2025 |
32.9703 |
23-09-2024 |
35.2695 |
6.52
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
17-09-2025 |
49.6227 |
24-09-2024 |
53.0699 |
6.50
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
17-09-2025 |
49.6234 |
24-09-2024 |
53.0707 |
6.50
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
17-09-2025 |
120.11 |
23-09-2024 |
128.45 |
6.49
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
17-09-2025 |
132.47 |
23-09-2024 |
141.66 |
6.49
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
17-09-2025 |
13.69 |
26-09-2024 |
14.64 |
6.49
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
17-09-2025 |
23.68 |
26-09-2024 |
25.31 |
6.44
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
17-09-2025 |
12.37 |
25-09-2024 |
13.22 |
6.43
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
17-09-2025 |
207.996 |
26-09-2024 |
222.2624 |
6.42
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
17-09-2025 |
84.8012 |
23-09-2024 |
90.6227 |
6.42
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
17-09-2025 |
526.0889 |
23-09-2024 |
562.2046 |
6.42
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
17-09-2025 |
15.5704 |
27-09-2024 |
16.6384 |
6.42
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
16-09-2025 |
16.9522 |
23-04-2025 |
18.1112 |
6.40
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
17-09-2025 |
56.4185 |
26-09-2024 |
60.2748 |
6.40
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
17-09-2025 |
20.3811 |
27-09-2024 |
21.7745 |
6.40
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
17-09-2025 |
21.3302 |
27-09-2024 |
22.7883 |
6.40
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
17-09-2025 |
24.9155 |
30-09-2024 |
26.6142 |
6.38
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
17-09-2025 |
12.7607 |
27-09-2024 |
13.6252 |
6.34
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
17-09-2025 |
10.7843 |
27-09-2024 |
11.512 |
6.32
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
17-09-2025 |
10.7843 |
27-09-2024 |
11.512 |
6.32
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
17-09-2025 |
10.7843 |
27-09-2024 |
11.512 |
6.32
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
17-09-2025 |
80.975 |
26-09-2024 |
86.431 |
6.31
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
17-09-2025 |
1131.3915 |
15-04-2025 |
1207.4846 |
6.30
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
17-09-2025 |
17.7 |
24-09-2024 |
18.89 |
6.30
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
17-09-2025 |
25.4036 |
27-09-2024 |
27.1079 |
6.29
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
17-09-2025 |
31.7718 |
27-09-2024 |
33.9036 |
6.29
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
17-09-2025 |
38.3525 |
27-09-2024 |
40.9168 |
6.27
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
17-09-2025 |
13.93 |
24-09-2024 |
14.86 |
6.26
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
17-09-2025 |
26.85 |
26-09-2024 |
28.64 |
6.25
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
17-09-2025 |
17.9554 |
26-09-2024 |
19.152 |
6.25
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
17-09-2025 |
9.621 |
27-09-2024 |
10.2624 |
6.25
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
17-09-2025 |
9.621 |
27-09-2024 |
10.2624 |
6.25
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
17-09-2025 |
20.33 |
23-09-2024 |
21.68 |
6.23
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
17-09-2025 |
20.34 |
23-09-2024 |
21.69 |
6.22
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
17-09-2025 |
14.3128 |
26-09-2024 |
15.2574 |
6.19
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
17-09-2025 |
14.3128 |
26-09-2024 |
15.2574 |
6.19
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
17-09-2025 |
53.5265 |
16-12-2024 |
57.043 |
6.16
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
17-09-2025 |
18.32 |
27-09-2024 |
19.52 |
6.15
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
17-09-2025 |
14.899 |
23-09-2024 |
15.875 |
6.15
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
17-09-2025 |
14.899 |
23-09-2024 |
15.875 |
6.15
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
16-09-2025 |
28.87 |
27-09-2024 |
30.76 |
6.14
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
17-09-2025 |
34.0323 |
23-09-2024 |
36.2527 |
6.12
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
17-09-2025 |
89.4462 |
23-09-2024 |
95.2818 |
6.12
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
17-09-2025 |
88.735 |
23-09-2024 |
94.5242 |
6.12
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
17-09-2025 |
31.6715 |
23-09-2024 |
33.7378 |
6.12
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
17-09-2025 |
34.2757 |
23-09-2024 |
36.512 |
6.12
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
17-09-2025 |
122.5488 |
23-09-2024 |
130.5442 |
6.12
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
17-09-2025 |
64.07 |
26-09-2024 |
68.25 |
6.12
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
17-09-2025 |
35.28 |
11-12-2024 |
37.58 |
6.12
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
17-09-2025 |
417.7917 |
18-09-2024 |
445.0165 |
6.12
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
17-09-2025 |
46.49 |
24-09-2024 |
49.51 |
6.10
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
17-09-2025 |
25.255 |
27-09-2024 |
26.896 |
6.10
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
17-09-2025 |
32.06 |
11-12-2024 |
34.14 |
6.09
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
17-09-2025 |
15.293 |
26-09-2024 |
16.2841 |
6.09
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
17-09-2025 |
15.2928 |
26-09-2024 |
16.2839 |
6.09
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
17-09-2025 |
21.4649 |
26-09-2024 |
22.8546 |
6.08
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
17-09-2025 |
39.032 |
25-09-2024 |
41.56 |
6.08
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
17-09-2025 |
22.6494 |
23-09-2024 |
24.1102 |
6.06
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
17-09-2025 |
24.6824 |
23-09-2024 |
26.2735 |
6.06
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
17-09-2025 |
19.538 |
23-09-2024 |
20.7962 |
6.05
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
17-09-2025 |
172.4462 |
24-09-2024 |
183.5336 |
6.04
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
16-09-2025 |
11.9754 |
16-12-2024 |
12.7408 |
6.01
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
16-09-2025 |
11.9754 |
16-12-2024 |
12.7408 |
6.01
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
17-09-2025 |
17.5276 |
23-09-2024 |
18.6472 |
6.00
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
17-09-2025 |
22.7902 |
09-10-2024 |
24.245 |
6.00
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
17-09-2025 |
110.587 |
23-09-2024 |
117.6229 |
5.98
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
17-09-2025 |
361.9962 |
23-09-2024 |
385.028 |
5.98
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
17-09-2025 |
175.8869 |
23-09-2024 |
187.0605 |
5.97
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
17-09-2025 |
33.4157 |
24-09-2024 |
35.5283 |
5.95
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
17-09-2025 |
26.693 |
27-09-2024 |
28.3813 |
5.95
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
16-09-2025 |
16.862 |
27-09-2024 |
17.926 |
5.94
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
17-09-2025 |
16.714 |
27-09-2024 |
17.7702 |
5.94
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
17-09-2025 |
9.5 |
11-12-2024 |
10.1 |
5.94
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
17-09-2025 |
21.8982 |
27-09-2024 |
23.279 |
5.93
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
17-09-2025 |
23.888 |
27-09-2024 |
25.3941 |
5.93
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
17-09-2025 |
11.0168 |
28-05-2025 |
11.7097 |
5.92
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
17-09-2025 |
112.68 |
23-09-2024 |
119.76 |
5.91
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
17-09-2025 |
71.7133 |
26-09-2024 |
76.2141 |
5.91
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
17-09-2025 |
20.2949 |
23-09-2024 |
21.5636 |
5.88
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
17-09-2025 |
20.2957 |
23-09-2024 |
21.5645 |
5.88
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
17-09-2025 |
31.2186 |
01-10-2024 |
33.1706 |
5.88
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
16-09-2025 |
16.7174 |
07-02-2025 |
17.7566 |
5.85
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
17-09-2025 |
11.952 |
20-03-2025 |
12.6951 |
5.85
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
17-09-2025 |
14.2643 |
17-12-2024 |
15.1496 |
5.84
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
17-09-2025 |
14.2646 |
17-12-2024 |
15.1498 |
5.84
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
17-09-2025 |
39.9397 |
26-09-2024 |
42.4135 |
5.83
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
17-09-2025 |
209.0635 |
26-09-2024 |
222.0127 |
5.83
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
17-09-2025 |
63.08 |
16-12-2024 |
66.98 |
5.82
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
17-09-2025 |
26.285 |
26-09-2024 |
27.902 |
5.80
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
17-09-2025 |
35.6816 |
23-09-2024 |
37.878 |
5.80
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
17-09-2025 |
35.6775 |
23-09-2024 |
37.8738 |
5.80
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
17-09-2025 |
36.6986 |
23-09-2024 |
38.9578 |
5.80
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
17-09-2025 |
27.7169 |
16-12-2024 |
29.4227 |
5.80
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
17-09-2025 |
35.6906 |
23-09-2024 |
37.8878 |
5.80
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
17-09-2025 |
162.2348 |
23-09-2024 |
172.2175 |
5.80
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
17-09-2025 |
86.055 |
26-09-2024 |
91.3381 |
5.78
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
17-09-2025 |
86.0602 |
26-09-2024 |
91.3436 |
5.78
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
17-09-2025 |
18.1031 |
26-09-2024 |
19.212 |
5.77
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
17-09-2025 |
24.3149 |
23-09-2024 |
25.8047 |
5.77
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
17-09-2025 |
24.3149 |
23-09-2024 |
25.8047 |
5.77
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
17-09-2025 |
178.2006 |
27-09-2024 |
189.0434 |
5.74
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
17-09-2025 |
9.6457 |
02-01-2025 |
10.2336 |
5.74
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
17-09-2025 |
9.6457 |
02-01-2025 |
10.2336 |
5.74
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
17-09-2025 |
104.728 |
30-09-2024 |
111.0738 |
5.71
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
17-09-2025 |
10.6848 |
31-03-2025 |
11.3311 |
5.70
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
17-09-2025 |
11.1051 |
20-03-2025 |
11.7767 |
5.70
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
16-09-2025 |
19.44 |
26-09-2024 |
20.61 |
5.68
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
17-09-2025 |
27.1078 |
27-09-2024 |
28.7372 |
5.67
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
16-09-2025 |
24.44 |
26-09-2024 |
25.9 |
5.64
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
17-09-2025 |
23.117 |
27-09-2024 |
24.4989 |
5.64
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
17-09-2025 |
23.1199 |
27-09-2024 |
24.502 |
5.64
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
17-09-2025 |
23.1254 |
27-09-2024 |
24.5078 |
5.64
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
17-09-2025 |
23.1197 |
27-09-2024 |
24.5018 |
5.64
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
17-09-2025 |
23.1138 |
27-09-2024 |
24.4955 |
5.64
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
17-09-2025 |
23.1163 |
27-09-2024 |
24.4983 |
5.64
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
16-09-2025 |
132.4609 |
13-12-2024 |
140.3527 |
5.62
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
16-09-2025 |
219.9665 |
13-12-2024 |
233.0721 |
5.62
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
17-09-2025 |
101.0655 |
27-06-2025 |
107.0844 |
5.62
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
17-09-2025 |
21.3232 |
26-09-2024 |
22.5926 |
5.62
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
17-09-2025 |
10.9669 |
25-09-2024 |
11.6167 |
5.59
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
17-09-2025 |
98.415 |
26-09-2024 |
104.229 |
5.58
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
17-09-2025 |
16.6174 |
27-09-2024 |
17.5975 |
5.57
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
17-09-2025 |
16.6189 |
27-09-2024 |
17.5992 |
5.57
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
17-09-2025 |
32.11 |
27-09-2024 |
34.0 |
5.56
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
17-09-2025 |
26.32 |
27-09-2024 |
27.87 |
5.56
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
17-09-2025 |
88.18 |
27-09-2024 |
93.36 |
5.55
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
17-09-2025 |
32.172 |
27-09-2024 |
34.0628 |
5.55
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
17-09-2025 |
32.1758 |
27-09-2024 |
34.0668 |
5.55
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
17-09-2025 |
12.776 |
26-09-2024 |
13.5248 |
5.54
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
17-09-2025 |
42.8104 |
23-09-2024 |
45.3165 |
5.53
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
17-09-2025 |
42.8104 |
23-09-2024 |
45.3165 |
5.53
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
17-09-2025 |
46.4245 |
23-09-2024 |
49.1425 |
5.53
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
17-09-2025 |
16.499 |
23-09-2024 |
17.465 |
5.53
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
17-09-2025 |
12.5298 |
15-10-2024 |
13.263 |
5.53
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
17-09-2025 |
11.63 |
16-12-2024 |
12.31 |
5.52
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
17-09-2025 |
11.63 |
16-12-2024 |
12.31 |
5.52
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
17-09-2025 |
33.2986 |
26-09-2024 |
35.2384 |
5.50
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
17-09-2025 |
22.0111 |
23-09-2024 |
23.2911 |
5.50
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
17-09-2025 |
22.0109 |
23-09-2024 |
23.2908 |
5.50
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
17-09-2025 |
42.0015 |
26-09-2024 |
44.4423 |
5.49
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
17-09-2025 |
47.47 |
26-09-2024 |
50.2287 |
5.49
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
17-09-2025 |
11.1 |
09-09-2025 |
11.745 |
5.49
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
17-09-2025 |
101.5589 |
23-09-2024 |
107.4116 |
5.45
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
17-09-2025 |
15.1413 |
24-09-2024 |
16.0143 |
5.45
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
17-09-2025 |
15.1413 |
24-09-2024 |
16.0143 |
5.45
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
17-09-2025 |
43.2661 |
23-09-2024 |
45.7543 |
5.44
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
17-09-2025 |
90.65 |
26-09-2024 |
95.84 |
5.42
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
17-09-2025 |
11.1553 |
20-03-2025 |
11.7944 |
5.42
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
17-09-2025 |
480.0768 |
26-09-2024 |
507.5234 |
5.41
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
17-09-2025 |
58.6245 |
27-09-2024 |
61.9736 |
5.40
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
17-09-2025 |
425.0373 |
27-09-2024 |
449.3146 |
5.40
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
16-09-2025 |
66.6393 |
27-09-2024 |
70.4375 |
5.39
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
16-09-2025 |
384.298 |
27-09-2024 |
406.1968 |
5.39
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
17-09-2025 |
179.601 |
27-09-2024 |
189.7676 |
5.36
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
17-09-2025 |
125.6788 |
27-09-2024 |
132.7494 |
5.33
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
17-09-2025 |
43.839 |
27-09-2024 |
46.299 |
5.31
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
17-09-2025 |
117.14 |
27-09-2024 |
123.712 |
5.31
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
17-09-2025 |
307.2762 |
24-09-2024 |
324.4912 |
5.31
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
17-09-2025 |
145.4058 |
24-09-2024 |
153.5522 |
5.31
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
17-09-2025 |
17.7982 |
27-09-2024 |
18.796 |
5.31
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
17-09-2025 |
17.7982 |
27-09-2024 |
18.796 |
5.31
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
17-09-2025 |
13.6441 |
28-05-2025 |
14.4071 |
5.30
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
17-09-2025 |
14.2054 |
25-09-2024 |
14.9993 |
5.29
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
17-09-2025 |
995.9279 |
24-04-2025 |
1051.5518 |
5.29
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
17-09-2025 |
13.662 |
02-01-2025 |
14.424 |
5.28
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
17-09-2025 |
13.667 |
02-01-2025 |
14.428 |
5.27
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
17-09-2025 |
1152.74 |
26-09-2024 |
1216.715 |
5.26
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
17-09-2025 |
407.9821 |
01-10-2024 |
430.6485 |
5.26
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
17-09-2025 |
210.3493 |
01-10-2024 |
222.0358 |
5.26
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
17-09-2025 |
223.77 |
26-09-2024 |
236.16 |
5.25
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
17-09-2025 |
68.95 |
27-09-2024 |
72.76 |
5.24
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
17-09-2025 |
84.96 |
27-09-2024 |
89.65 |
5.23
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
17-09-2025 |
86.5 |
27-09-2024 |
91.27 |
5.23
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
17-09-2025 |
85.48 |
27-09-2024 |
90.2 |
5.23
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
17-09-2025 |
84.36 |
27-09-2024 |
89.02 |
5.23
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
17-09-2025 |
96.98 |
27-09-2024 |
102.31 |
5.21
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
17-09-2025 |
154.24 |
26-09-2024 |
162.709 |
5.20
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
17-09-2025 |
18.23 |
26-09-2024 |
19.23 |
5.20
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
17-09-2025 |
9.7641 |
06-12-2024 |
10.2987 |
5.19
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
17-09-2025 |
10.4686 |
26-06-2025 |
11.0413 |
5.19
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
17-09-2025 |
10.4686 |
26-06-2025 |
11.0413 |
5.19
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
17-09-2025 |
17.97 |
23-09-2024 |
18.95 |
5.17
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
17-09-2025 |
10.4298 |
16-12-2024 |
10.9978 |
5.16
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
17-09-2025 |
10.8019 |
26-06-2025 |
11.3889 |
5.15
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
17-09-2025 |
16.9976 |
23-09-2024 |
17.9207 |
5.15
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
17-09-2025 |
16.9976 |
23-09-2024 |
17.9207 |
5.15
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
16-09-2025 |
1401.39 |
01-10-2024 |
1477.27 |
5.14
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
17-09-2025 |
11.45 |
23-09-2024 |
12.07 |
5.14
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
17-09-2025 |
11.45 |
23-09-2024 |
12.07 |
5.14
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
16-09-2025 |
242.04 |
01-10-2024 |
255.14 |
5.13
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
17-09-2025 |
799.18 |
01-10-2024 |
842.23 |
5.11
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
17-09-2025 |
16.924 |
25-09-2024 |
17.832 |
5.09
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
17-09-2025 |
11.0895 |
27-06-2025 |
11.6837 |
5.09
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
17-09-2025 |
11.0895 |
27-06-2025 |
11.6837 |
5.09
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
17-09-2025 |
9.985 |
27-06-2025 |
10.5195 |
5.08
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
17-09-2025 |
19.24 |
27-09-2024 |
20.27 |
5.08
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
17-09-2025 |
65.37 |
27-09-2024 |
68.86 |
5.07
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
17-09-2025 |
16.29 |
27-09-2024 |
17.16 |
5.07
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
17-09-2025 |
16.29 |
27-09-2024 |
17.16 |
5.07
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
16-09-2025 |
15.18 |
27-09-2024 |
15.99 |
5.07
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
17-09-2025 |
29.7268 |
24-09-2024 |
31.3153 |
5.07
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
17-09-2025 |
27.8992 |
24-09-2024 |
29.3901 |
5.07
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
17-09-2025 |
9.6362 |
24-09-2024 |
10.1513 |
5.07
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
17-09-2025 |
9.6362 |
24-09-2024 |
10.1513 |
5.07
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
17-09-2025 |
26.44 |
27-09-2024 |
27.85 |
5.06
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
17-09-2025 |
33.25 |
27-09-2024 |
35.02 |
5.05
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
16-09-2025 |
39.802 |
07-01-2025 |
41.92 |
5.05
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
17-09-2025 |
15.7488 |
27-09-2024 |
16.5838 |
5.04
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
17-09-2025 |
15.7486 |
27-09-2024 |
16.5836 |
5.04
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
17-09-2025 |
44.8394 |
26-09-2024 |
47.2125 |
5.03
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
17-09-2025 |
10.552 |
26-06-2025 |
11.1089 |
5.01
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
17-09-2025 |
10.6143 |
24-03-2025 |
11.1732 |
5.00
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
17-09-2025 |
19.8196 |
24-09-2024 |
20.8612 |
4.99
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
17-09-2025 |
19.8196 |
24-09-2024 |
20.8612 |
4.99
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
17-09-2025 |
24.62 |
27-09-2024 |
25.91 |
4.98
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
17-09-2025 |
9.7794 |
11-12-2024 |
10.2915 |
4.98
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
17-09-2025 |
9.7794 |
11-12-2024 |
10.2915 |
4.98
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
17-09-2025 |
19.6954 |
24-09-2024 |
20.7258 |
4.97
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
17-09-2025 |
38.722 |
26-09-2024 |
40.746 |
4.97
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
17-09-2025 |
10.2541 |
06-06-2025 |
10.79 |
4.97
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
17-09-2025 |
31.795 |
26-09-2024 |
33.456 |
4.96
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
17-09-2025 |
19.6787 |
27-09-2024 |
20.7067 |
4.96
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
17-09-2025 |
19.6787 |
27-09-2024 |
20.7067 |
4.96
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
17-09-2025 |
32.55 |
11-12-2024 |
34.24 |
4.94
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
17-09-2025 |
38.41 |
11-12-2024 |
40.4 |
4.93
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
17-09-2025 |
15.5991 |
17-12-2024 |
16.4063 |
4.92
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
17-09-2025 |
13.2106 |
26-09-2024 |
13.8925 |
4.91
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
17-09-2025 |
16.7753 |
17-12-2024 |
17.6411 |
4.91
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
17-09-2025 |
9.69 |
01-07-2025 |
10.19 |
4.91
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
17-09-2025 |
27.38 |
27-09-2024 |
28.79 |
4.90
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
17-09-2025 |
13.031 |
20-03-2025 |
13.7026 |
4.90
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
17-09-2025 |
278.9712 |
27-06-2025 |
293.3318 |
4.90
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
17-09-2025 |
97.06 |
27-09-2024 |
102.05 |
4.89
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
17-09-2025 |
953.0962 |
27-09-2024 |
1002.1352 |
4.89
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
17-09-2025 |
38.818 |
11-12-2024 |
40.814 |
4.89
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
17-09-2025 |
44.671 |
11-12-2024 |
46.968 |
4.89
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
17-09-2025 |
27.2293 |
27-06-2025 |
28.629 |
4.89
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
17-09-2025 |
275.2988 |
27-06-2025 |
289.4561 |
4.89
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
17-09-2025 |
27.4675 |
27-06-2025 |
28.88 |
4.89
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
17-09-2025 |
27.3692 |
27-06-2025 |
28.776 |
4.89
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
17-09-2025 |
10.0318 |
27-09-2024 |
10.5461 |
4.88
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
17-09-2025 |
10.0318 |
27-09-2024 |
10.5461 |
4.88
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
17-09-2025 |
27.18 |
27-09-2024 |
28.57 |
4.87
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
17-09-2025 |
13.5522 |
21-08-2025 |
14.2438 |
4.86
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
17-09-2025 |
13.4653 |
27-09-2024 |
14.1533 |
4.86
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
17-09-2025 |
32.2582 |
27-09-2024 |
33.903 |
4.85
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
17-09-2025 |
102.2245 |
27-09-2024 |
107.4369 |
4.85
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
17-09-2025 |
15.0925 |
25-09-2024 |
15.8612 |
4.85
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
17-09-2025 |
25.9759 |
26-09-2024 |
27.2924 |
4.82
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
17-09-2025 |
20.3856 |
26-09-2024 |
21.4181 |
4.82
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
17-09-2025 |
20.3851 |
26-09-2024 |
21.4175 |
4.82
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
17-09-2025 |
10.0155 |
28-05-2025 |
10.5215 |
4.81
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
17-09-2025 |
29.77 |
26-09-2024 |
31.27 |
4.80
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
17-09-2025 |
50.6782 |
16-12-2024 |
53.2331 |
4.80
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
17-09-2025 |
50.6769 |
16-12-2024 |
53.2317 |
4.80
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
17-09-2025 |
111.23 |
26-09-2024 |
116.83 |
4.79
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
17-09-2025 |
18.1719 |
26-09-2024 |
19.087 |
4.79
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
17-09-2025 |
18.1719 |
26-09-2024 |
19.087 |
4.79
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
17-09-2025 |
18.1719 |
26-09-2024 |
19.087 |
4.79
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
17-09-2025 |
10.011 |
27-06-2025 |
10.514 |
4.78
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
17-09-2025 |
10.011 |
27-06-2025 |
10.514 |
4.78
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
17-09-2025 |
12.0225 |
01-07-2025 |
12.6253 |
4.77
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
17-09-2025 |
120.965 |
27-09-2024 |
127.0201 |
4.77
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
17-09-2025 |
438.2536 |
27-09-2024 |
460.1918 |
4.77
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
17-09-2025 |
9.838 |
27-06-2025 |
10.329 |
4.75
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
17-09-2025 |
110.78 |
01-10-2024 |
116.29 |
4.74
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
17-09-2025 |
124.28 |
01-10-2024 |
130.47 |
4.74
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
17-09-2025 |
15.26 |
27-09-2024 |
16.02 |
4.74
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
17-09-2025 |
15.26 |
27-09-2024 |
16.02 |
4.74
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
17-09-2025 |
11.7122 |
28-03-2025 |
12.292 |
4.72
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
17-09-2025 |
20.0776 |
27-09-2024 |
21.072 |
4.72
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
17-09-2025 |
10.5608 |
28-05-2025 |
11.0826 |
4.71
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
17-09-2025 |
915.69 |
27-09-2024 |
960.8 |
4.70
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
17-09-2025 |
142.02 |
27-09-2024 |
149.02 |
4.70
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
17-09-2025 |
19.776 |
27-09-2024 |
20.746 |
4.68
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
17-09-2025 |
158.82 |
27-09-2024 |
166.6 |
4.67
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
17-09-2025 |
69.58 |
27-09-2024 |
72.98 |
4.66
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
17-09-2025 |
18.5883 |
27-09-2024 |
19.4962 |
4.66
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
17-09-2025 |
18.5883 |
27-09-2024 |
19.4963 |
4.66
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
17-09-2025 |
11.5529 |
21-04-2025 |
12.1165 |
4.65
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
17-09-2025 |
15.8664 |
27-09-2024 |
16.6406 |
4.65
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
17-09-2025 |
15.866 |
27-09-2024 |
16.6402 |
4.65
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
17-09-2025 |
15.2083 |
28-05-2025 |
15.9483 |
4.64
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
17-09-2025 |
66.0483 |
23-09-2024 |
69.2547 |
4.63
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
17-09-2025 |
402.6115 |
17-12-2024 |
422.1763 |
4.63
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
17-09-2025 |
43.61 |
24-01-2025 |
45.724 |
4.62
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
17-09-2025 |
15.3587 |
24-09-2024 |
16.1028 |
4.62
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
17-09-2025 |
15.3587 |
24-09-2024 |
16.1028 |
4.62
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
17-09-2025 |
10.8368 |
20-03-2025 |
11.3594 |
4.60
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
17-09-2025 |
27.9793 |
16-12-2024 |
29.3255 |
4.59
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
17-09-2025 |
29.0018 |
16-12-2024 |
30.3971 |
4.59
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
17-09-2025 |
11.035 |
27-09-2024 |
11.5647 |
4.58
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
17-09-2025 |
11.035 |
27-09-2024 |
11.5647 |
4.58
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
17-09-2025 |
12.6572 |
15-10-2024 |
13.263 |
4.57
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
17-09-2025 |
96.4723 |
27-06-2025 |
101.0862 |
4.56
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
17-09-2025 |
16.669 |
26-09-2024 |
17.465 |
4.56
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
17-09-2025 |
16.669 |
26-09-2024 |
17.464 |
4.55
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
17-09-2025 |
64.22 |
27-09-2024 |
67.27 |
4.53
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
17-09-2025 |
23.0421 |
01-07-2025 |
24.1296 |
4.51
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
17-09-2025 |
291.3913 |
11-12-2024 |
305.1344 |
4.50
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
17-09-2025 |
21.0973 |
27-09-2024 |
22.0865 |
4.48
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
17-09-2025 |
21.0973 |
27-09-2024 |
22.0865 |
4.48
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
17-09-2025 |
10.6093 |
27-09-2024 |
11.1067 |
4.48
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
17-09-2025 |
15.6001 |
26-09-2024 |
16.3276 |
4.46
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
17-09-2025 |
44.05 |
11-12-2024 |
46.1 |
4.45
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
17-09-2025 |
50.72 |
11-12-2024 |
53.08 |
4.45
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
17-09-2025 |
11.2755 |
26-09-2024 |
11.8002 |
4.45
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
17-09-2025 |
94.7391 |
27-09-2024 |
99.1491 |
4.45
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
17-09-2025 |
11.2348 |
05-05-2025 |
11.7573 |
4.44
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
17-09-2025 |
10.8463 |
27-09-2024 |
11.3488 |
4.43
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
17-09-2025 |
10.8465 |
27-09-2024 |
11.349 |
4.43
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
17-09-2025 |
14.8937 |
01-10-2024 |
15.5817 |
4.42
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
17-09-2025 |
31.3073 |
01-10-2024 |
32.7555 |
4.42
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
17-09-2025 |
31.3068 |
01-10-2024 |
32.7549 |
4.42
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
17-09-2025 |
11.0004 |
25-03-2025 |
11.5073 |
4.41
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
17-09-2025 |
10.1916 |
26-09-2024 |
10.662 |
4.41
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
17-09-2025 |
14.5313 |
01-10-2024 |
15.1995 |
4.40
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
17-09-2025 |
43.4436 |
11-12-2024 |
45.4412 |
4.40
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
17-09-2025 |
12.371 |
16-10-2024 |
12.941 |
4.40
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
17-09-2025 |
12.371 |
16-10-2024 |
12.941 |
4.40
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
17-09-2025 |
228.2816 |
26-09-2024 |
238.7622 |
4.39
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
17-09-2025 |
11.5548 |
21-05-2025 |
12.0836 |
4.38
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
17-09-2025 |
9.9734 |
23-04-2025 |
10.4295 |
4.37
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
17-09-2025 |
26.26 |
23-09-2024 |
27.46 |
4.37
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
17-09-2025 |
25.19 |
23-09-2024 |
26.34 |
4.37
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
17-09-2025 |
13.8519 |
26-09-2024 |
14.4844 |
4.37
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
17-09-2025 |
26.11 |
23-09-2024 |
27.3 |
4.36
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
17-09-2025 |
39.2282 |
27-06-2025 |
41.0154 |
4.36
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
17-09-2025 |
39.2282 |
27-06-2025 |
41.0154 |
4.36
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
17-09-2025 |
42.6507 |
27-06-2025 |
44.5937 |
4.36
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
17-09-2025 |
13.8526 |
26-09-2024 |
14.4845 |
4.36
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
17-09-2025 |
48.077 |
27-09-2024 |
50.261 |
4.35
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
17-09-2025 |
24.65 |
23-09-2024 |
25.77 |
4.35
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
17-09-2025 |
43.74 |
23-09-2024 |
45.73 |
4.35
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
17-09-2025 |
17.452 |
26-09-2024 |
18.246 |
4.35
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
17-09-2025 |
17.452 |
26-09-2024 |
18.246 |
4.35
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
17-09-2025 |
22.104 |
26-09-2024 |
23.1071 |
4.34
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
17-09-2025 |
22.1026 |
26-09-2024 |
23.1057 |
4.34
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
17-09-2025 |
10.6009 |
31-03-2025 |
11.0807 |
4.33
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
17-09-2025 |
9.968 |
27-09-2024 |
10.4196 |
4.33
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
17-09-2025 |
9.968 |
27-09-2024 |
10.4196 |
4.33
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
17-09-2025 |
10.0036 |
26-09-2024 |
10.4567 |
4.33
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
17-09-2025 |
17.2769 |
26-09-2024 |
18.0568 |
4.32
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
17-09-2025 |
17.8435 |
24-03-2025 |
18.6485 |
4.32
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
17-09-2025 |
26.4665 |
11-12-2024 |
27.6608 |
4.32
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
17-09-2025 |
26.4667 |
11-12-2024 |
27.661 |
4.32
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
17-09-2025 |
110.1184 |
23-09-2024 |
115.0789 |
4.31
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
17-09-2025 |
102.405 |
01-10-2024 |
107.0008 |
4.30
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
17-09-2025 |
11.7348 |
24-03-2025 |
12.2594 |
4.28
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
17-09-2025 |
130.41 |
26-09-2024 |
136.226 |
4.27
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
16-09-2025 |
29.433 |
24-09-2024 |
30.7471 |
4.27
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
17-09-2025 |
11.2992 |
26-03-2025 |
11.8027 |
4.27
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
17-09-2025 |
12.3443 |
24-09-2024 |
12.8946 |
4.27
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
17-09-2025 |
22.0192 |
26-09-2024 |
22.9999 |
4.26
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
16-09-2025 |
49.4309 |
26-09-2024 |
51.6298 |
4.26
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
16-09-2025 |
110.3921 |
26-09-2024 |
115.3027 |
4.26
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
17-09-2025 |
1490.4765 |
23-09-2024 |
1556.6942 |
4.25
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
17-09-2025 |
15.1476 |
26-09-2024 |
15.8177 |
4.24
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
17-09-2025 |
10.9985 |
26-09-2024 |
11.4854 |
4.24
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
17-09-2025 |
60.7117 |
27-09-2024 |
63.3957 |
4.23
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
17-09-2025 |
106.9601 |
27-09-2024 |
111.6886 |
4.23
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
17-09-2025 |
19.281 |
27-09-2024 |
20.126 |
4.20
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
17-09-2025 |
10.1412 |
26-09-2024 |
10.5854 |
4.20
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
17-09-2025 |
18.271 |
27-09-2024 |
19.071 |
4.19
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
17-09-2025 |
10.095 |
26-09-2024 |
10.533 |
4.16
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
17-09-2025 |
10.095 |
26-09-2024 |
10.533 |
4.16
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
17-09-2025 |
10.4934 |
24-04-2025 |
10.9478 |
4.15
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
17-09-2025 |
16.848 |
27-06-2025 |
17.578 |
4.15
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
17-09-2025 |
29.3991 |
27-09-2024 |
30.6694 |
4.14
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
17-09-2025 |
13.91 |
24-09-2024 |
14.51 |
4.14
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
17-09-2025 |
13.91 |
24-09-2024 |
14.51 |
4.14
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
17-09-2025 |
15.2167 |
26-09-2024 |
15.8737 |
4.14
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
17-09-2025 |
15.219 |
26-09-2024 |
15.8762 |
4.14
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
17-09-2025 |
13.7331 |
26-09-2024 |
14.3222 |
4.11
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
17-09-2025 |
20.08 |
27-09-2024 |
20.94 |
4.11
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
17-09-2025 |
11.8592 |
28-05-2025 |
12.3652 |
4.09
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
17-09-2025 |
31.4 |
09-10-2024 |
32.74 |
4.09
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
17-09-2025 |
26.1243 |
26-09-2024 |
27.2371 |
4.09
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
17-09-2025 |
18.1562 |
23-09-2024 |
18.9294 |
4.08
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
17-09-2025 |
18.1562 |
23-09-2024 |
18.9294 |
4.08
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
17-09-2025 |
10.8472 |
28-05-2025 |
11.3071 |
4.07
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
17-09-2025 |
9.92 |
23-09-2024 |
10.34 |
4.06
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
17-09-2025 |
9.92 |
23-09-2024 |
10.34 |
4.06
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
17-09-2025 |
28.5519 |
27-09-2024 |
29.7563 |
4.05
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
17-09-2025 |
34.2778 |
26-09-2024 |
35.7159 |
4.03
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
17-09-2025 |
56.7571 |
26-09-2024 |
59.1383 |
4.03
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
17-09-2025 |
13.1501 |
28-05-2025 |
13.7007 |
4.02
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
17-09-2025 |
12.2722 |
05-12-2024 |
12.7849 |
4.01
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
17-09-2025 |
9.9719 |
26-09-2024 |
10.3889 |
4.01
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
17-09-2025 |
11.048 |
27-01-2025 |
11.5084 |
4.00
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
17-09-2025 |
10.3449 |
16-12-2024 |
10.7752 |
3.99
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
17-09-2025 |
17.382 |
26-09-2024 |
18.104 |
3.99
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
17-09-2025 |
9.9601 |
11-12-2024 |
10.3744 |
3.99
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
17-09-2025 |
9.9601 |
11-12-2024 |
10.3744 |
3.99
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
17-09-2025 |
274.5033 |
26-09-2024 |
285.8675 |
3.98
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
17-09-2025 |
22.6748 |
27-09-2024 |
23.6131 |
3.97
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
17-09-2025 |
9.7715 |
30-07-2025 |
10.174 |
3.96
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
17-09-2025 |
9.7715 |
30-07-2025 |
10.174 |
3.96
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
17-09-2025 |
15.024 |
26-09-2024 |
15.642 |
3.95
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
17-09-2025 |
126.59 |
26-09-2024 |
131.8 |
3.95
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
17-09-2025 |
28.8749 |
26-09-2024 |
30.0635 |
3.95
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
17-09-2025 |
11.7228 |
31-03-2025 |
12.203 |
3.94
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
17-09-2025 |
37.6056 |
26-09-2024 |
39.1449 |
3.93
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
17-09-2025 |
14.42 |
27-09-2024 |
15.01 |
3.93
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
17-09-2025 |
14.42 |
27-09-2024 |
15.01 |
3.93
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
17-09-2025 |
124.94 |
26-09-2024 |
130.04 |
3.92
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
17-09-2025 |
622.231 |
27-09-2024 |
647.605 |
3.92
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
17-09-2025 |
127.7663 |
26-09-2024 |
132.9783 |
3.92
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
17-09-2025 |
13.04 |
25-09-2024 |
13.57 |
3.91
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
17-09-2025 |
138.1805 |
26-09-2024 |
143.7744 |
3.89
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
17-09-2025 |
39.59 |
26-09-2024 |
41.1937 |
3.89
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
17-09-2025 |
255.6701 |
01-10-2024 |
266.0129 |
3.89
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
17-09-2025 |
11.082 |
22-07-2025 |
11.5288 |
3.88
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
17-09-2025 |
35.7458 |
27-09-2024 |
37.1857 |
3.87
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
17-09-2025 |
128.006 |
26-09-2024 |
133.161 |
3.87
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
17-09-2025 |
19.9 |
27-09-2024 |
20.7 |
3.86
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
17-09-2025 |
19.9 |
27-09-2024 |
20.7 |
3.86
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
17-09-2025 |
21.0884 |
27-09-2024 |
21.9359 |
3.86
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
17-09-2025 |
25.267 |
27-09-2024 |
26.278 |
3.85
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
17-09-2025 |
88.265 |
11-12-2024 |
91.785 |
3.84
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
17-09-2025 |
25.271 |
27-09-2024 |
26.28 |
3.84
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
17-09-2025 |
211.2104 |
27-09-2024 |
219.6402 |
3.84
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
17-09-2025 |
278.6588 |
26-09-2024 |
289.7572 |
3.83
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
17-09-2025 |
10.3481 |
23-09-2024 |
10.7595 |
3.82
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
17-09-2025 |
128.4265 |
26-09-2024 |
133.5219 |
3.82
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
17-09-2025 |
19.058 |
27-09-2024 |
19.814 |
3.82
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
17-09-2025 |
19.129 |
27-09-2024 |
19.889 |
3.82
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
17-09-2025 |
11.3088 |
10-06-2025 |
11.7577 |
3.82
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
17-09-2025 |
59.5747 |
09-06-2025 |
61.9279 |
3.80
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
17-09-2025 |
12.4399 |
26-09-2024 |
12.9318 |
3.80
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
17-09-2025 |
26.7059 |
26-09-2024 |
27.7607 |
3.80
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
17-09-2025 |
12.0361 |
25-03-2025 |
12.51 |
3.79
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
17-09-2025 |
12.2944 |
28-05-2025 |
12.7771 |
3.78
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
17-09-2025 |
10.2665 |
21-05-2025 |
10.6692 |
3.77
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
17-09-2025 |
1019.7214 |
16-05-2025 |
1059.5439 |
3.76
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
17-09-2025 |
142.7241 |
26-09-2024 |
148.2871 |
3.75
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
17-09-2025 |
89.5193 |
27-09-2024 |
93.0079 |
3.75
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
17-09-2025 |
10.5657 |
24-04-2025 |
10.9773 |
3.75
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
17-09-2025 |
9.8612 |
24-09-2024 |
10.2452 |
3.75
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
17-09-2025 |
56.17 |
24-09-2024 |
58.35 |
3.74
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
17-09-2025 |
137.62 |
24-09-2024 |
142.97 |
3.74
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
17-09-2025 |
282.9624 |
26-09-2024 |
293.932 |
3.73
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
17-09-2025 |
18.2154 |
27-09-2024 |
18.9205 |
3.73
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
17-09-2025 |
18.2152 |
27-09-2024 |
18.9202 |
3.73
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
17-09-2025 |
11.1996 |
26-09-2024 |
11.632 |
3.72
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
17-09-2025 |
14.7825 |
27-09-2024 |
15.3526 |
3.71
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
17-09-2025 |
11.9606 |
27-09-2024 |
12.4213 |
3.71
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
17-09-2025 |
11.9605 |
27-09-2024 |
12.4212 |
3.71
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
17-09-2025 |
58.08 |
27-09-2024 |
60.31 |
3.70
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
17-09-2025 |
37.7 |
27-09-2024 |
39.15 |
3.70
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
17-09-2025 |
916.3262 |
27-09-2024 |
951.5071 |
3.70
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
17-09-2025 |
89.6407 |
27-09-2024 |
93.0781 |
3.69
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
17-09-2025 |
442.1463 |
27-09-2024 |
459.0999 |
3.69
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
17-09-2025 |
10.3095 |
23-04-2025 |
10.7048 |
3.69
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
17-09-2025 |
37.02 |
27-09-2024 |
38.44 |
3.69
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
17-09-2025 |
52.677 |
26-09-2024 |
54.697 |
3.69
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
17-09-2025 |
152.821 |
26-09-2024 |
158.681 |
3.69
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
17-09-2025 |
9.8826 |
24-04-2025 |
10.2611 |
3.69
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
17-09-2025 |
21.5308 |
27-09-2024 |
22.3553 |
3.69
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
17-09-2025 |
127.369 |
26-09-2024 |
132.2456 |
3.69
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
17-09-2025 |
1200.8157 |
17-03-2025 |
1246.6489 |
3.68
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
17-09-2025 |
625.8707 |
27-06-2025 |
649.812 |
3.68
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
17-09-2025 |
31.7819 |
27-09-2024 |
32.9934 |
3.67
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
17-09-2025 |
39.2538 |
27-09-2024 |
40.7501 |
3.67
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
17-09-2025 |
17.9791 |
27-09-2024 |
18.6636 |
3.67
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
17-09-2025 |
26.86 |
23-09-2024 |
27.88 |
3.66
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
17-09-2025 |
12.4158 |
31-03-2025 |
12.8869 |
3.66
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
17-09-2025 |
13.175 |
27-09-2024 |
13.674 |
3.65
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
17-09-2025 |
181.0247 |
26-09-2024 |
187.8709 |
3.64
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
17-09-2025 |
88.1873 |
26-09-2024 |
91.5222 |
3.64
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
17-09-2025 |
10.7712 |
26-09-2024 |
11.1781 |
3.64
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
17-09-2025 |
91.3499 |
27-09-2024 |
94.8038 |
3.64
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
17-09-2025 |
16.5555 |
27-09-2024 |
17.1809 |
3.64
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
17-09-2025 |
16.5554 |
27-09-2024 |
17.1808 |
3.64
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
17-09-2025 |
11.7733 |
17-07-2025 |
12.2179 |
3.64
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
17-09-2025 |
1650.8622 |
23-09-2024 |
1713.0081 |
3.63
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
17-09-2025 |
140.147 |
27-09-2024 |
145.41 |
3.62
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
17-09-2025 |
96.5198 |
27-09-2024 |
100.1423 |
3.62
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
17-09-2025 |
19.97 |
24-09-2024 |
20.72 |
3.62
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
17-09-2025 |
25.95 |
27-09-2024 |
26.9226 |
3.61
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
17-09-2025 |
23.2653 |
27-09-2024 |
24.1367 |
3.61
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
17-09-2025 |
11.4642 |
16-07-2025 |
11.8936 |
3.61
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
17-09-2025 |
11.4642 |
16-07-2025 |
11.8936 |
3.61
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
17-09-2025 |
33.484 |
23-09-2024 |
34.733 |
3.60
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
17-09-2025 |
87.795 |
23-09-2024 |
91.071 |
3.60
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
17-09-2025 |
11.7687 |
16-05-2025 |
12.2078 |
3.60
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
17-09-2025 |
11.7685 |
16-05-2025 |
12.2076 |
3.60
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
17-09-2025 |
11.7685 |
16-05-2025 |
12.2076 |
3.60
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
17-09-2025 |
11.7685 |
16-05-2025 |
12.2076 |
3.60
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
17-09-2025 |
10.8208 |
26-09-2024 |
11.2242 |
3.59
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
17-09-2025 |
23.96 |
26-09-2024 |
24.85 |
3.58
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
17-09-2025 |
23.96 |
26-09-2024 |
24.85 |
3.58
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
17-09-2025 |
17.9223 |
27-09-2024 |
18.587 |
3.58
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
17-09-2025 |
104.532 |
27-09-2024 |
108.401 |
3.57
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
17-09-2025 |
10.8706 |
27-09-2024 |
11.2722 |
3.56
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
17-09-2025 |
200.095 |
11-12-2024 |
207.45 |
3.55
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
17-09-2025 |
53.0423 |
26-09-2024 |
54.9963 |
3.55
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
17-09-2025 |
154.752 |
26-09-2024 |
160.4527 |
3.55
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
17-09-2025 |
20.036 |
24-09-2024 |
20.7718 |
3.54
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
17-09-2025 |
11.2926 |
31-03-2025 |
11.705 |
3.52
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
17-09-2025 |
25.5079 |
11-12-2024 |
26.4385 |
3.52
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
17-09-2025 |
10.5279 |
24-03-2025 |
10.9113 |
3.51
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
17-09-2025 |
25.013 |
23-06-2025 |
25.924 |
3.51
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
17-09-2025 |
25.013 |
23-06-2025 |
25.924 |
3.51
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
17-09-2025 |
61.8 |
26-09-2024 |
64.04 |
3.50
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
17-09-2025 |
10.6166 |
28-03-2025 |
11.0016 |
3.50
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
17-09-2025 |
11.8871 |
25-03-2025 |
12.3179 |
3.50
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
17-09-2025 |
178.47 |
26-09-2024 |
184.92 |
3.49
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
17-09-2025 |
14.9125 |
24-03-2025 |
15.4505 |
3.48
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
17-09-2025 |
30.8977 |
02-01-2025 |
32.0131 |
3.48
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
17-09-2025 |
30.8977 |
02-01-2025 |
32.0131 |
3.48
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
17-09-2025 |
30.8977 |
02-01-2025 |
32.0131 |
3.48
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
17-09-2025 |
9.7023 |
23-07-2025 |
10.0516 |
3.48
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
17-09-2025 |
23.8252 |
26-09-2024 |
24.6827 |
3.47
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
17-09-2025 |
804.89 |
27-09-2024 |
833.72 |
3.46
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
17-09-2025 |
12.281 |
27-09-2024 |
12.721 |
3.46
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
17-09-2025 |
12.281 |
27-09-2024 |
12.721 |
3.46
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
17-09-2025 |
13.0916 |
28-05-2025 |
13.5577 |
3.44
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
17-09-2025 |
19.485 |
27-09-2024 |
20.18 |
3.44
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
17-09-2025 |
19.485 |
27-09-2024 |
20.18 |
3.44
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
17-09-2025 |
16.7088 |
26-09-2024 |
17.304 |
3.44
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
17-09-2025 |
16.708 |
26-09-2024 |
17.3031 |
3.44
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
17-09-2025 |
440.5886 |
26-09-2024 |
456.224 |
3.43
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
17-09-2025 |
143.4857 |
25-09-2024 |
148.5793 |
3.43
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
17-09-2025 |
42.74 |
16-12-2024 |
44.26 |
3.43
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
17-09-2025 |
12.6022 |
26-09-2024 |
13.0501 |
3.43
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
17-09-2025 |
518.4455 |
30-07-2025 |
536.8074 |
3.42
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
17-09-2025 |
18.9767 |
24-09-2024 |
19.6464 |
3.41
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
17-09-2025 |
18.9764 |
24-09-2024 |
19.6462 |
3.41
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
17-09-2025 |
15.2648 |
28-03-2025 |
15.802 |
3.40
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
17-09-2025 |
22.7 |
26-09-2024 |
23.5 |
3.40
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
17-09-2025 |
23.9703 |
24-09-2024 |
24.814 |
3.40
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
17-09-2025 |
23.9741 |
24-09-2024 |
24.8179 |
3.40
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
17-09-2025 |
12.2212 |
26-09-2024 |
12.6516 |
3.40
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
17-09-2025 |
12.2212 |
26-09-2024 |
12.6517 |
3.40
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
17-09-2025 |
12.6834 |
23-09-2024 |
13.1286 |
3.39
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
17-09-2025 |
14.0662 |
26-09-2024 |
14.5578 |
3.38
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
17-09-2025 |
1042.3984 |
06-06-2025 |
1078.7413 |
3.37
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
17-09-2025 |
1000.3705 |
23-04-2025 |
1035.1879 |
3.36
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
17-09-2025 |
121.2141 |
16-09-2025 |
125.4339 |
3.36
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
17-09-2025 |
16.4612 |
26-09-2024 |
17.0329 |
3.36
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
17-09-2025 |
20.9878 |
23-07-2025 |
21.7147 |
3.35
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
17-09-2025 |
20.9915 |
23-07-2025 |
21.7185 |
3.35
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
17-09-2025 |
1189.611 |
16-05-2025 |
1230.8768 |
3.35
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
17-09-2025 |
347.62 |
26-09-2024 |
359.62 |
3.34
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
17-09-2025 |
51.251 |
26-09-2024 |
53.024 |
3.34
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
17-09-2025 |
12.9998 |
23-09-2024 |
13.4479 |
3.33
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
17-09-2025 |
24.5952 |
24-09-2024 |
25.442 |
3.33
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
17-09-2025 |
24.5952 |
24-09-2024 |
25.442 |
3.33
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
17-09-2025 |
10.7915 |
01-07-2025 |
11.1629 |
3.33
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
17-09-2025 |
10.9193 |
21-05-2025 |
11.2938 |
3.32
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
17-09-2025 |
10.9195 |
21-05-2025 |
11.294 |
3.32
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
17-09-2025 |
19.26 |
26-09-2024 |
19.92 |
3.31
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
17-09-2025 |
11.0129 |
24-03-2025 |
11.3897 |
3.31
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
17-09-2025 |
1047.6542 |
23-04-2025 |
1083.5119 |
3.31
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
17-09-2025 |
1155.347 |
25-10-2024 |
1194.8821 |
3.31
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
17-09-2025 |
14.5606 |
27-09-2024 |
15.0587 |
3.31
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
17-09-2025 |
126.73 |
26-09-2024 |
131.05 |
3.30
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
17-09-2025 |
86.6683 |
27-09-2024 |
89.628 |
3.30
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
17-09-2025 |
12.4223 |
23-09-2024 |
12.8468 |
3.30
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
17-09-2025 |
1155.3761 |
06-06-2025 |
1194.8653 |
3.30
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
17-09-2025 |
1123.5819 |
17-03-2025 |
1161.9332 |
3.30
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
17-09-2025 |
14.2251 |
01-07-2025 |
14.7105 |
3.30
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
17-09-2025 |
18.3602 |
24-09-2024 |
18.9875 |
3.30
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
17-09-2025 |
78.362 |
26-09-2024 |
81.027 |
3.29
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
17-09-2025 |
11.8597 |
26-09-2024 |
12.2631 |
3.29
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
17-09-2025 |
10.5237 |
24-03-2025 |
10.8813 |
3.29
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
17-09-2025 |
19.7298 |
01-07-2025 |
20.4015 |
3.29
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
17-09-2025 |
15.2863 |
23-09-2024 |
15.8061 |
3.29
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
17-09-2025 |
15.2863 |
23-09-2024 |
15.8061 |
3.29
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
17-09-2025 |
11.3089 |
01-07-2025 |
11.6941 |
3.29
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
17-09-2025 |
11.3089 |
01-07-2025 |
11.6941 |
3.29
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
17-09-2025 |
56.24 |
23-09-2024 |
58.15 |
3.28
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
17-09-2025 |
12.3435 |
21-03-2025 |
12.7617 |
3.28
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
17-09-2025 |
11.6221 |
31-03-2025 |
12.016 |
3.28
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
17-09-2025 |
37.7791 |
24-09-2024 |
39.0586 |
3.28
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
17-09-2025 |
18.6831 |
24-09-2024 |
19.3162 |
3.28
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
17-09-2025 |
18.6834 |
24-09-2024 |
19.3167 |
3.28
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
17-09-2025 |
125.79 |
26-09-2024 |
130.04 |
3.27
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
17-09-2025 |
10.9833 |
24-03-2025 |
11.3548 |
3.27
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
17-09-2025 |
154.2712 |
27-09-2024 |
159.4788 |
3.27
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
17-09-2025 |
10.2693 |
26-09-2024 |
10.616 |
3.27
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
17-09-2025 |
11.8432 |
01-07-2025 |
12.2426 |
3.26
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
17-09-2025 |
11.8432 |
01-07-2025 |
12.2426 |
3.26
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
17-09-2025 |
12.1685 |
28-05-2025 |
12.5788 |
3.26
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
17-09-2025 |
69.84 |
30-06-2025 |
72.19 |
3.26
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
17-09-2025 |
50.126 |
26-09-2024 |
51.8168 |
3.26
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
17-09-2025 |
172.0021 |
26-09-2024 |
177.8041 |
3.26
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
17-09-2025 |
15.5905 |
01-07-2025 |
16.1157 |
3.26
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
17-09-2025 |
15.5904 |
01-07-2025 |
16.1153 |
3.26
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
17-09-2025 |
11.5549 |
28-05-2025 |
11.9435 |
3.25
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
17-09-2025 |
136.95 |
30-06-2025 |
141.55 |
3.25
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
17-09-2025 |
10.342 |
28-05-2025 |
10.6893 |
3.25
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
17-09-2025 |
11.311 |
01-07-2025 |
11.6915 |
3.25
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
17-09-2025 |
13.3427 |
18-10-2024 |
13.7892 |
3.24
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
17-09-2025 |
11.054 |
01-07-2025 |
11.4246 |
3.24
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
17-09-2025 |
11.054 |
01-07-2025 |
11.4246 |
3.24
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
17-09-2025 |
75.7991 |
26-09-2024 |
78.3387 |
3.24
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
17-09-2025 |
242.3674 |
26-09-2024 |
250.4879 |
3.24
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
17-09-2025 |
11.4303 |
26-09-2024 |
11.8133 |
3.24
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
17-09-2025 |
189.3603 |
27-06-2025 |
195.6767 |
3.23
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
17-09-2025 |
73.6981 |
27-06-2025 |
76.1564 |
3.23
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
17-09-2025 |
9.89 |
02-01-2025 |
10.22 |
3.23
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
17-09-2025 |
9.89 |
02-01-2025 |
10.22 |
3.23
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
17-09-2025 |
128.89 |
11-12-2024 |
133.18 |
3.22
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
17-09-2025 |
10.3661 |
24-04-2025 |
10.7109 |
3.22
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
17-09-2025 |
511.2654 |
26-09-2024 |
528.2297 |
3.21
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
17-09-2025 |
111.3998 |
26-09-2024 |
115.0972 |
3.21
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
17-09-2025 |
15.311 |
27-06-2025 |
15.818 |
3.21
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
17-09-2025 |
10.141 |
16-05-2025 |
10.4765 |
3.20
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
17-09-2025 |
28.2931 |
03-01-2025 |
29.2278 |
3.20
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
17-09-2025 |
28.2945 |
03-01-2025 |
29.2293 |
3.20
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
17-09-2025 |
15.311 |
27-06-2025 |
15.817 |
3.20
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
17-09-2025 |
11.4219 |
26-09-2024 |
11.7968 |
3.18
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
17-09-2025 |
11.4219 |
26-09-2024 |
11.7969 |
3.18
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
17-09-2025 |
10.58 |
02-01-2025 |
10.926 |
3.17
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
17-09-2025 |
21.0128 |
26-09-2024 |
21.7 |
3.17
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
17-09-2025 |
21.0158 |
26-09-2024 |
21.703 |
3.17
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
17-09-2025 |
20.9664 |
26-09-2024 |
21.6522 |
3.17
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
17-09-2025 |
21.014 |
26-09-2024 |
21.7013 |
3.17
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
17-09-2025 |
22.2754 |
26-09-2024 |
23.004 |
3.17
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
17-09-2025 |
14.9131 |
26-09-2024 |
15.4018 |
3.17
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
17-09-2025 |
14.9721 |
26-09-2024 |
15.4628 |
3.17
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
17-09-2025 |
14.684 |
27-06-2025 |
15.164 |
3.17
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
17-09-2025 |
51.6665 |
26-09-2024 |
53.3545 |
3.16
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
17-09-2025 |
140.0565 |
26-09-2024 |
144.6322 |
3.16
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
17-09-2025 |
10.7079 |
28-03-2025 |
11.0568 |
3.16
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
17-09-2025 |
1208.479 |
16-05-2025 |
1247.7806 |
3.15
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
17-09-2025 |
1216.6808 |
16-05-2025 |
1256.2471 |
3.15
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
17-09-2025 |
1033.9815 |
23-04-2025 |
1067.5395 |
3.14
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
17-09-2025 |
11.4772 |
24-03-2025 |
11.8487 |
3.14
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
17-09-2025 |
14.9248 |
27-06-2025 |
15.4087 |
3.14
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
17-09-2025 |
14.9248 |
27-06-2025 |
15.4087 |
3.14
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
17-09-2025 |
573.1048 |
01-07-2025 |
591.6395 |
3.13
|
| SBI Nifty Bank ETF
|
01-03-2015 |
17-09-2025 |
568.5441 |
01-07-2025 |
586.933 |
3.13
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
17-09-2025 |
56.8157 |
01-07-2025 |
58.6487 |
3.13
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
17-09-2025 |
56.9628 |
01-07-2025 |
58.8009 |
3.13
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
17-09-2025 |
570.8912 |
01-07-2025 |
589.3339 |
3.13
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
17-09-2025 |
29.762 |
05-12-2024 |
30.724 |
3.13
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
17-09-2025 |
29.7625 |
05-12-2024 |
30.7245 |
3.13
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
17-09-2025 |
207.7596 |
26-09-2024 |
214.4558 |
3.12
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
17-09-2025 |
11.4516 |
28-05-2025 |
11.8208 |
3.12
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
17-09-2025 |
574.2298 |
01-07-2025 |
592.7313 |
3.12
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
17-09-2025 |
56.7169 |
01-07-2025 |
58.5436 |
3.12
|
| UTI Nifty Bank ETF
|
05-09-2020 |
17-09-2025 |
57.2384 |
01-07-2025 |
59.0832 |
3.12
|
| DSP Nifty Bank ETF
|
03-01-2023 |
17-09-2025 |
56.6427 |
01-07-2025 |
58.4678 |
3.12
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
17-09-2025 |
56.2282 |
01-07-2025 |
58.0381 |
3.12
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
17-09-2025 |
55.7889 |
01-07-2025 |
57.5846 |
3.12
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
17-09-2025 |
55.8447 |
01-07-2025 |
57.6368 |
3.11
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
17-09-2025 |
97.2556 |
28-05-2025 |
100.3777 |
3.11
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
17-09-2025 |
18.5755 |
28-05-2025 |
19.1718 |
3.11
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
17-09-2025 |
95.0624 |
28-05-2025 |
98.1141 |
3.11
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
17-09-2025 |
10.6227 |
24-03-2025 |
10.964 |
3.11
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
17-09-2025 |
563.431 |
01-07-2025 |
581.5394 |
3.11
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
17-09-2025 |
16.25 |
23-09-2024 |
16.77 |
3.10
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
17-09-2025 |
16.25 |
23-09-2024 |
16.77 |
3.10
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
17-09-2025 |
10.0264 |
23-09-2024 |
10.3471 |
3.10
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
17-09-2025 |
10.0268 |
23-09-2024 |
10.3471 |
3.10
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
17-09-2025 |
90.14 |
01-10-2024 |
93.01 |
3.09
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
17-09-2025 |
11.7257 |
16-05-2025 |
12.0967 |
3.07
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
17-09-2025 |
47.7781 |
27-06-2025 |
49.2936 |
3.07
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
17-09-2025 |
48.1834 |
26-09-2024 |
49.704 |
3.06
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
17-09-2025 |
264.6401 |
23-09-2024 |
272.9581 |
3.05
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
17-09-2025 |
19.3271 |
16-09-2025 |
19.9341 |
3.05
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
17-09-2025 |
19.3268 |
16-09-2025 |
19.9338 |
3.05
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
17-09-2025 |
17.998 |
24-09-2024 |
18.563 |
3.04
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
17-09-2025 |
17.999 |
24-09-2024 |
18.564 |
3.04
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
17-09-2025 |
30.7209 |
26-09-2024 |
31.681 |
3.03
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
17-09-2025 |
13.248 |
23-09-2024 |
13.6617 |
3.03
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
17-09-2025 |
59.0738 |
24-09-2024 |
60.9193 |
3.03
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
17-09-2025 |
55.125 |
27-09-2024 |
56.839 |
3.02
|
| SBI BSE 100 ETF
|
16-03-2015 |
17-09-2025 |
292.4443 |
26-09-2024 |
301.5553 |
3.02
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
17-09-2025 |
32.7049 |
27-09-2024 |
33.7223 |
3.02
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
17-09-2025 |
10.2376 |
28-05-2025 |
10.5556 |
3.01
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
17-09-2025 |
10.2375 |
28-05-2025 |
10.5556 |
3.01
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
17-09-2025 |
32.5921 |
26-09-2024 |
33.6028 |
3.01
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
17-09-2025 |
155.6874 |
26-09-2024 |
160.5157 |
3.01
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
17-09-2025 |
12.1304 |
28-05-2025 |
12.5071 |
3.01
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
17-09-2025 |
11.4353 |
16-05-2025 |
11.7887 |
3.00
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
17-09-2025 |
12.739 |
26-09-2024 |
13.132 |
2.99
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
17-09-2025 |
12.611 |
28-05-2025 |
13.0003 |
2.99
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
17-09-2025 |
10.8432 |
06-06-2025 |
11.1775 |
2.99
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
17-09-2025 |
11.312 |
17-07-2025 |
11.661 |
2.99
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
17-09-2025 |
11.312 |
17-07-2025 |
11.661 |
2.99
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
17-09-2025 |
10.138 |
24-09-2024 |
10.449 |
2.98
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
17-09-2025 |
10.138 |
24-09-2024 |
10.449 |
2.98
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
17-09-2025 |
13.4855 |
26-09-2024 |
13.9 |
2.98
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
17-09-2025 |
13.4855 |
26-09-2024 |
13.9 |
2.98
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
17-09-2025 |
1080.6025 |
26-09-2024 |
1113.6497 |
2.97
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
17-09-2025 |
11.45 |
23-09-2024 |
11.8005 |
2.97
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
17-09-2025 |
10.4745 |
15-09-2025 |
10.7947 |
2.97
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
17-09-2025 |
33.1917 |
26-09-2024 |
34.2031 |
2.96
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
17-09-2025 |
42.1097 |
26-09-2024 |
43.3923 |
2.96
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
17-09-2025 |
33.2031 |
26-09-2024 |
34.2145 |
2.96
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
17-09-2025 |
18.68 |
27-09-2024 |
19.25 |
2.96
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
17-09-2025 |
18.06 |
27-09-2024 |
18.61 |
2.96
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
17-09-2025 |
10.6256 |
23-04-2025 |
10.9484 |
2.95
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
17-09-2025 |
33.1954 |
26-09-2024 |
34.2048 |
2.95
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
17-09-2025 |
335.8114 |
27-09-2024 |
346.0213 |
2.95
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
17-09-2025 |
749.873 |
26-09-2024 |
772.622 |
2.94
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
17-09-2025 |
14.2178 |
26-09-2024 |
14.6486 |
2.94
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
17-09-2025 |
17.21 |
24-09-2024 |
17.73 |
2.93
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
17-09-2025 |
80.2614 |
28-05-2025 |
82.678 |
2.92
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
17-09-2025 |
96.3871 |
23-09-2024 |
99.2816 |
2.92
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
17-09-2025 |
18.68 |
27-09-2024 |
19.24 |
2.91
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
17-09-2025 |
223.0257 |
24-09-2024 |
229.6927 |
2.90
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
17-09-2025 |
18.06 |
27-09-2024 |
18.6 |
2.90
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
17-09-2025 |
345.498 |
27-09-2024 |
355.774 |
2.89
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
17-09-2025 |
15.148 |
23-09-2024 |
15.599 |
2.89
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
17-09-2025 |
15.148 |
23-09-2024 |
15.599 |
2.89
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
17-09-2025 |
11.6931 |
23-07-2025 |
12.0406 |
2.89
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
17-09-2025 |
11.6931 |
23-07-2025 |
12.0406 |
2.89
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
17-09-2025 |
12.1646 |
16-09-2025 |
12.5258 |
2.88
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
17-09-2025 |
766.7944 |
26-09-2024 |
789.4141 |
2.87
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
17-09-2025 |
10.1135 |
24-04-2025 |
10.4122 |
2.87
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
17-09-2025 |
17.5121 |
27-09-2024 |
18.0281 |
2.86
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
17-09-2025 |
25.1002 |
27-09-2024 |
25.8399 |
2.86
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
17-09-2025 |
165.02 |
27-09-2024 |
169.88 |
2.86
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
17-09-2025 |
11.7937 |
26-09-2024 |
12.1415 |
2.86
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
17-09-2025 |
11.7937 |
26-09-2024 |
12.1415 |
2.86
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
17-09-2025 |
98.3725 |
26-09-2024 |
101.2611 |
2.85
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
17-09-2025 |
535.1 |
26-09-2024 |
550.82 |
2.85
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
17-09-2025 |
63.2455 |
24-09-2024 |
65.1004 |
2.85
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
17-09-2025 |
10.3108 |
28-05-2025 |
10.6127 |
2.84
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
17-09-2025 |
62.6537 |
03-07-2025 |
64.4824 |
2.84
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
17-09-2025 |
894.1821 |
26-09-2024 |
920.2138 |
2.83
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
17-09-2025 |
212.432 |
26-09-2024 |
218.588 |
2.82
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
17-09-2025 |
41.9049 |
01-10-2024 |
43.1217 |
2.82
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
17-09-2025 |
41.9049 |
01-10-2024 |
43.1217 |
2.82
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
17-09-2025 |
45.8137 |
01-10-2024 |
47.1434 |
2.82
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
17-09-2025 |
48.19 |
27-06-2025 |
49.59 |
2.82
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
17-09-2025 |
12.1021 |
28-05-2025 |
12.4532 |
2.82
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
17-09-2025 |
12.1021 |
28-05-2025 |
12.4532 |
2.82
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
17-09-2025 |
12.1021 |
28-05-2025 |
12.4532 |
2.82
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
17-09-2025 |
49.5336 |
26-09-2024 |
50.9679 |
2.81
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
17-09-2025 |
54.5752 |
26-09-2024 |
56.1555 |
2.81
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
17-09-2025 |
29.0763 |
28-05-2025 |
29.9178 |
2.81
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
17-09-2025 |
53.84 |
27-06-2025 |
55.39 |
2.80
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
17-09-2025 |
12.058 |
06-06-2025 |
12.4059 |
2.80
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
17-09-2025 |
1012.4509 |
21-05-2025 |
1041.5762 |
2.80
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
17-09-2025 |
14.7838 |
26-09-2024 |
15.2096 |
2.80
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
17-09-2025 |
22.0778 |
28-05-2025 |
22.7122 |
2.79
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
17-09-2025 |
34.118 |
28-05-2025 |
35.0983 |
2.79
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
17-09-2025 |
17.0276 |
28-05-2025 |
17.5168 |
2.79
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
17-09-2025 |
59.0721 |
28-05-2025 |
60.7695 |
2.79
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
17-09-2025 |
197.07 |
01-10-2024 |
202.73 |
2.79
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
17-09-2025 |
27.0606 |
26-09-2024 |
27.8365 |
2.79
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
17-09-2025 |
27.0613 |
26-09-2024 |
27.8372 |
2.79
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
17-09-2025 |
10.947 |
28-05-2025 |
11.2616 |
2.79
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
17-09-2025 |
10.947 |
28-05-2025 |
11.2616 |
2.79
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
17-09-2025 |
12.3595 |
27-06-2025 |
12.7125 |
2.78
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
17-09-2025 |
12.3595 |
27-06-2025 |
12.7125 |
2.78
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
17-09-2025 |
12.3595 |
27-06-2025 |
12.7125 |
2.78
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
17-09-2025 |
122.9632 |
26-09-2024 |
126.4844 |
2.78
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
17-09-2025 |
157.6249 |
26-09-2024 |
162.1325 |
2.78
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
17-09-2025 |
9.9451 |
21-04-2025 |
10.23 |
2.78
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
17-09-2025 |
19.6518 |
24-09-2024 |
20.2137 |
2.78
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
17-09-2025 |
19.6519 |
24-09-2024 |
20.2137 |
2.78
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
17-09-2025 |
13.4074 |
15-09-2025 |
13.7887 |
2.77
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
17-09-2025 |
11.251 |
17-07-2025 |
11.572 |
2.77
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
17-09-2025 |
11.251 |
17-07-2025 |
11.572 |
2.77
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
17-09-2025 |
16.462 |
26-09-2024 |
16.929 |
2.76
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
17-09-2025 |
16.461 |
26-09-2024 |
16.929 |
2.76
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
17-09-2025 |
17.371 |
30-07-2025 |
17.862 |
2.75
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
17-09-2025 |
17.371 |
30-07-2025 |
17.862 |
2.75
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
17-09-2025 |
10.65 |
03-01-2025 |
10.95 |
2.74
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
17-09-2025 |
10.65 |
03-01-2025 |
10.95 |
2.74
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
17-09-2025 |
10.6055 |
17-12-2024 |
10.9026 |
2.73
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
17-09-2025 |
10.6054 |
17-12-2024 |
10.9026 |
2.73
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
17-09-2025 |
14.4086 |
26-09-2024 |
14.813 |
2.73
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
17-09-2025 |
14.4084 |
26-09-2024 |
14.8128 |
2.73
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
17-09-2025 |
101.9289 |
06-06-2025 |
104.7789 |
2.72
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
17-09-2025 |
21.4013 |
26-09-2024 |
22.0006 |
2.72
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
17-09-2025 |
16.5191 |
24-09-2024 |
16.9809 |
2.72
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
17-09-2025 |
60.77 |
27-06-2025 |
62.46 |
2.71
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
17-09-2025 |
10.6929 |
21-04-2025 |
10.991 |
2.71
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
17-09-2025 |
1028.5645 |
28-05-2025 |
1057.0707 |
2.70
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
17-09-2025 |
1028.5645 |
28-05-2025 |
1057.0707 |
2.70
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
17-09-2025 |
10.392 |
29-07-2025 |
10.6809 |
2.70
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
17-09-2025 |
10.392 |
29-07-2025 |
10.6809 |
2.70
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
17-09-2025 |
224.8369 |
24-09-2024 |
231.0562 |
2.69
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
17-09-2025 |
1043.884 |
26-09-2024 |
1072.646 |
2.68
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
17-09-2025 |
103.0667 |
06-06-2025 |
105.9053 |
2.68
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
17-09-2025 |
125.6929 |
16-09-2025 |
129.1485 |
2.68
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
17-09-2025 |
121.0168 |
16-09-2025 |
124.3548 |
2.68
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
17-09-2025 |
90.0057 |
26-09-2024 |
92.4738 |
2.67
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
17-09-2025 |
125.8109 |
16-09-2025 |
129.2651 |
2.67
|
| Nippon India Silver ETF
|
05-02-2022 |
17-09-2025 |
120.8194 |
16-09-2025 |
124.1338 |
2.67
|
| DSP Silver ETF
|
19-08-2022 |
17-09-2025 |
121.4342 |
16-09-2025 |
124.7652 |
2.67
|
| Kotak Silver ETF
|
05-12-2022 |
17-09-2025 |
122.3065 |
16-09-2025 |
125.6623 |
2.67
|
| Mirae Asset Silver ETF
|
09-06-2023 |
17-09-2025 |
122.9167 |
16-09-2025 |
126.2843 |
2.67
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
17-09-2025 |
125.399 |
16-09-2025 |
128.8334 |
2.67
|
| SBI Silver ETF
|
05-07-2024 |
17-09-2025 |
123.6576 |
16-09-2025 |
127.0433 |
2.66
|
| Zerodha Silver ETF
|
20-03-2025 |
17-09-2025 |
12.807 |
16-09-2025 |
13.1567 |
2.66
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
17-09-2025 |
204.4014 |
26-09-2024 |
209.9823 |
2.66
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
17-09-2025 |
17.9567 |
16-12-2024 |
18.4473 |
2.66
|
| Axis Silver ETF
|
05-09-2022 |
17-09-2025 |
125.5005 |
16-09-2025 |
128.9322 |
2.66
|
| DSP BSE Sensex ETF
|
02-07-2023 |
17-09-2025 |
84.4974 |
26-09-2024 |
86.8023 |
2.66
|
| Edelweiss Silver ETF
|
21-11-2023 |
17-09-2025 |
126.1765 |
16-09-2025 |
129.6277 |
2.66
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
17-09-2025 |
14.091 |
26-09-2024 |
14.474 |
2.65
|
| 360 ONE Silver ETF
|
10-03-2025 |
17-09-2025 |
124.3695 |
16-09-2025 |
127.755 |
2.65
|
| Groww Silver ETF
|
21-05-2025 |
17-09-2025 |
124.2634 |
16-09-2025 |
127.6419 |
2.65
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
17-09-2025 |
224.0421 |
26-09-2024 |
230.1251 |
2.64
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
17-09-2025 |
114.9461 |
26-09-2024 |
118.0666 |
2.64
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
17-09-2025 |
39.07 |
29-07-2025 |
40.128 |
2.64
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
17-09-2025 |
29.2275 |
26-09-2024 |
30.0208 |
2.64
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
17-09-2025 |
29.2275 |
26-09-2024 |
30.0207 |
2.64
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
17-09-2025 |
15.5 |
30-06-2025 |
15.921 |
2.64
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
17-09-2025 |
15.5 |
30-06-2025 |
15.921 |
2.64
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
17-09-2025 |
26.2209 |
26-09-2024 |
26.9297 |
2.63
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
17-09-2025 |
256.5879 |
26-09-2024 |
263.5222 |
2.63
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
17-09-2025 |
14.02 |
26-09-2024 |
14.398 |
2.63
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
17-09-2025 |
64.0109 |
16-12-2024 |
65.7429 |
2.63
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
17-09-2025 |
18.882 |
27-09-2024 |
19.393 |
2.63
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
17-09-2025 |
18.92 |
27-09-2024 |
19.432 |
2.63
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
17-09-2025 |
18.89 |
26-09-2024 |
19.4 |
2.63
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
17-09-2025 |
11.6905 |
17-04-2025 |
12.0048 |
2.62
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
17-09-2025 |
43.0092 |
26-09-2024 |
44.1607 |
2.61
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
17-09-2025 |
33.9176 |
26-09-2024 |
34.826 |
2.61
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
17-09-2025 |
33.8066 |
26-09-2024 |
34.711 |
2.61
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
17-09-2025 |
17.9118 |
23-05-2025 |
18.3917 |
2.61
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
17-09-2025 |
13.6657 |
25-03-2025 |
14.0313 |
2.61
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
17-09-2025 |
14.1815 |
26-09-2024 |
14.5621 |
2.61
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
17-09-2025 |
14.1815 |
26-09-2024 |
14.5621 |
2.61
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
17-09-2025 |
12.976 |
24-03-2025 |
13.322 |
2.60
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
17-09-2025 |
33.9189 |
26-09-2024 |
34.8259 |
2.60
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
17-09-2025 |
10.4447 |
21-05-2025 |
10.7239 |
2.60
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
17-09-2025 |
22.0381 |
24-09-2024 |
22.6248 |
2.59
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
16-09-2025 |
10.16 |
27-09-2024 |
10.43 |
2.59
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
17-09-2025 |
10.7383 |
28-05-2025 |
11.0225 |
2.58
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
17-09-2025 |
926.268 |
26-09-2024 |
950.7965 |
2.58
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
17-09-2025 |
149.0168 |
29-07-2025 |
152.9685 |
2.58
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
17-09-2025 |
10.3877 |
26-09-2024 |
10.6633 |
2.58
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
17-09-2025 |
255.071 |
26-09-2024 |
261.8 |
2.57
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
17-09-2025 |
33.9814 |
26-09-2024 |
34.878 |
2.57
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
16-09-2025 |
19.885 |
09-10-2024 |
20.4105 |
2.57
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
16-09-2025 |
19.885 |
09-10-2024 |
20.4105 |
2.57
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
17-09-2025 |
15.1051 |
26-09-2024 |
15.5031 |
2.57
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
17-09-2025 |
15.1052 |
26-09-2024 |
15.5031 |
2.57
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
17-09-2025 |
30.5901 |
30-06-2025 |
31.3967 |
2.57
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
17-09-2025 |
12.2875 |
28-05-2025 |
12.611 |
2.57
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
17-09-2025 |
219.8447 |
24-09-2024 |
225.6491 |
2.57
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
17-09-2025 |
11.424 |
27-09-2024 |
11.725 |
2.57
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
17-09-2025 |
11.424 |
27-09-2024 |
11.725 |
2.57
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
17-09-2025 |
13.5188 |
16-12-2024 |
13.8737 |
2.56
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
17-09-2025 |
28.89 |
16-12-2024 |
29.65 |
2.56
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
17-09-2025 |
149.9321 |
29-07-2025 |
153.8666 |
2.56
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
17-09-2025 |
15.0418 |
29-07-2025 |
15.4375 |
2.56
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
17-09-2025 |
12.2873 |
28-05-2025 |
12.6107 |
2.56
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
17-09-2025 |
147.646 |
29-07-2025 |
151.5307 |
2.56
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
17-09-2025 |
19.0162 |
26-05-2025 |
19.5134 |
2.55
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
17-09-2025 |
82.6012 |
26-09-2024 |
84.7634 |
2.55
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
17-09-2025 |
913.5677 |
26-09-2024 |
937.4363 |
2.55
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
17-09-2025 |
27.4497 |
27-06-2025 |
28.1681 |
2.55
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
17-09-2025 |
16.82 |
24-09-2024 |
17.26 |
2.55
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
17-09-2025 |
16.82 |
24-09-2024 |
17.26 |
2.55
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
17-09-2025 |
13.0548 |
29-07-2025 |
13.396 |
2.55
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
17-09-2025 |
13.0548 |
29-07-2025 |
13.396 |
2.55
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
17-09-2025 |
13.0548 |
29-07-2025 |
13.396 |
2.55
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
17-09-2025 |
9.9587 |
01-10-2024 |
10.2178 |
2.54
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
17-09-2025 |
240.5035 |
26-09-2024 |
246.7623 |
2.54
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
17-09-2025 |
92.9823 |
26-09-2024 |
95.4083 |
2.54
|
| UTI BSE Sensex ETF
|
26-08-2015 |
17-09-2025 |
907.9333 |
26-09-2024 |
931.6224 |
2.54
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
17-09-2025 |
22.4864 |
24-09-2024 |
23.0734 |
2.54
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
17-09-2025 |
20.553 |
27-06-2025 |
21.089 |
2.54
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
17-09-2025 |
20.527 |
27-06-2025 |
21.063 |
2.54
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
17-09-2025 |
84.5917 |
26-09-2024 |
86.798 |
2.54
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
17-09-2025 |
10.773 |
28-05-2025 |
11.0522 |
2.53
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
17-09-2025 |
942.3357 |
26-09-2024 |
966.807 |
2.53
|
| Axis BSE Sensex ETF
|
05-03-2023 |
17-09-2025 |
85.0351 |
26-09-2024 |
87.2383 |
2.53
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
17-09-2025 |
10.2343 |
30-07-2025 |
10.5 |
2.53
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
17-09-2025 |
9.6098 |
21-10-2024 |
9.8594 |
2.53
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
17-09-2025 |
9.6098 |
21-10-2024 |
9.8594 |
2.53
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
17-09-2025 |
16.2908 |
16-09-2025 |
16.7116 |
2.52
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
17-09-2025 |
14.9985 |
06-06-2025 |
15.3854 |
2.51
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
17-09-2025 |
942.289 |
26-09-2024 |
966.5762 |
2.51
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
17-09-2025 |
24.4746 |
26-09-2024 |
25.1046 |
2.51
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
17-09-2025 |
9.9642 |
23-04-2025 |
10.2203 |
2.51
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
17-09-2025 |
10.8012 |
29-07-2025 |
11.0785 |
2.50
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
16-09-2025 |
10.17 |
27-09-2024 |
10.43 |
2.49
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
17-09-2025 |
9.852 |
16-05-2025 |
10.1031 |
2.49
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
17-09-2025 |
9.8522 |
16-05-2025 |
10.1034 |
2.49
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
17-09-2025 |
2785.5687 |
24-09-2024 |
2856.5885 |
2.49
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
17-09-2025 |
16.435 |
26-09-2024 |
16.8555 |
2.49
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
17-09-2025 |
22.2095 |
24-09-2024 |
22.7751 |
2.48
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
17-09-2025 |
20.9689 |
16-09-2025 |
21.4989 |
2.47
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
17-09-2025 |
19.0531 |
16-12-2024 |
19.5328 |
2.46
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
17-09-2025 |
13.2466 |
16-09-2025 |
13.58 |
2.46
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
17-09-2025 |
13.2466 |
16-09-2025 |
13.58 |
2.46
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
17-09-2025 |
99.094 |
08-07-2025 |
101.592 |
2.46
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
17-09-2025 |
60.514 |
26-09-2024 |
62.036 |
2.45
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
17-09-2025 |
346.86 |
26-09-2024 |
355.584 |
2.45
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
17-09-2025 |
12.3437 |
20-09-2024 |
12.6539 |
2.45
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
17-09-2025 |
174.3004 |
26-09-2024 |
178.6525 |
2.44
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
17-09-2025 |
87.8123 |
26-09-2024 |
90.0049 |
2.44
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
17-09-2025 |
13.4056 |
16-05-2025 |
13.7411 |
2.44
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
17-09-2025 |
12.8991 |
16-05-2025 |
13.222 |
2.44
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
17-09-2025 |
33.7352 |
16-05-2025 |
34.5796 |
2.44
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
17-09-2025 |
84.569 |
26-09-2024 |
86.671 |
2.43
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
17-09-2025 |
10.6985 |
29-05-2025 |
10.965 |
2.43
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
17-09-2025 |
12.4833 |
16-12-2024 |
12.7936 |
2.43
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
17-09-2025 |
14.559 |
23-09-2024 |
14.922 |
2.43
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
17-09-2025 |
14.557 |
23-09-2024 |
14.92 |
2.43
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
17-09-2025 |
75.13 |
26-09-2024 |
76.99 |
2.42
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
17-09-2025 |
582.027 |
26-09-2024 |
596.438 |
2.42
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
17-09-2025 |
11.7131 |
27-09-2024 |
12.0042 |
2.42
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
17-09-2025 |
11.7131 |
27-09-2024 |
12.0042 |
2.42
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
17-09-2025 |
11.7131 |
27-09-2024 |
12.0042 |
2.42
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
17-09-2025 |
45.2728 |
30-07-2025 |
46.3905 |
2.41
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
17-09-2025 |
21.6069 |
16-09-2025 |
22.1374 |
2.40
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
17-09-2025 |
21.6069 |
16-09-2025 |
22.1374 |
2.40
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
17-09-2025 |
13.2139 |
16-05-2025 |
13.5378 |
2.39
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
17-09-2025 |
35.0638 |
16-05-2025 |
35.9231 |
2.39
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
17-09-2025 |
16.4709 |
16-05-2025 |
16.8745 |
2.39
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
17-09-2025 |
14.9234 |
26-09-2024 |
15.2889 |
2.39
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
17-09-2025 |
12.65 |
17-07-2025 |
12.96 |
2.39
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
17-09-2025 |
17.2066 |
23-07-2025 |
17.6268 |
2.38
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
17-09-2025 |
17.2094 |
23-07-2025 |
17.6297 |
2.38
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
17-09-2025 |
13.4231 |
16-09-2025 |
13.7473 |
2.36
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
17-09-2025 |
13.4235 |
16-09-2025 |
13.7477 |
2.36
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
17-09-2025 |
11.1201 |
06-06-2025 |
11.3875 |
2.35
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
16-09-2025 |
273.7306 |
29-07-2025 |
280.3014 |
2.34
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
16-09-2025 |
434.5293 |
29-07-2025 |
444.9599 |
2.34
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
17-09-2025 |
47.83 |
11-12-2024 |
48.975 |
2.34
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
17-09-2025 |
34.4037 |
26-09-2024 |
35.2234 |
2.33
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
17-09-2025 |
39.2612 |
26-09-2024 |
40.1968 |
2.33
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
17-09-2025 |
16.7722 |
16-09-2025 |
17.173 |
2.33
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
17-09-2025 |
13.02 |
27-09-2024 |
13.33 |
2.33
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
17-09-2025 |
13.01 |
27-09-2024 |
13.32 |
2.33
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
17-09-2025 |
11.2483 |
29-04-2025 |
11.5151 |
2.32
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
17-09-2025 |
37.8363 |
28-05-2025 |
38.731 |
2.31
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
17-09-2025 |
31.7279 |
28-05-2025 |
32.4781 |
2.31
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
17-09-2025 |
37.8363 |
28-05-2025 |
38.731 |
2.31
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
17-09-2025 |
37.8363 |
28-05-2025 |
38.731 |
2.31
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
17-09-2025 |
12.7168 |
28-05-2025 |
13.0173 |
2.31
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
17-09-2025 |
53.375 |
26-09-2024 |
54.6318 |
2.30
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
17-09-2025 |
93.824 |
26-09-2024 |
96.0333 |
2.30
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
17-09-2025 |
65.7201 |
28-05-2025 |
67.2686 |
2.30
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
17-09-2025 |
14.86 |
16-12-2024 |
15.21 |
2.30
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
17-09-2025 |
14.86 |
16-12-2024 |
15.21 |
2.30
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
17-09-2025 |
153.388 |
27-09-2024 |
156.989 |
2.29
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
17-09-2025 |
17.8243 |
21-05-2025 |
18.2429 |
2.29
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
17-09-2025 |
17.8254 |
21-05-2025 |
18.244 |
2.29
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
17-09-2025 |
19.3231 |
16-09-2025 |
19.7756 |
2.29
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
17-09-2025 |
19.3231 |
16-09-2025 |
19.7756 |
2.29
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
17-09-2025 |
28.1327 |
26-09-2024 |
28.7916 |
2.29
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
17-09-2025 |
137.6231 |
16-12-2024 |
140.8401 |
2.28
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
17-09-2025 |
10.9822 |
05-06-2025 |
11.2378 |
2.27
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
17-09-2025 |
2879.0811 |
26-09-2024 |
2946.0369 |
2.27
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
17-09-2025 |
2763.5939 |
26-09-2024 |
2827.8228 |
2.27
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
17-09-2025 |
17.596 |
26-09-2024 |
18.003 |
2.26
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
17-09-2025 |
273.2811 |
26-09-2024 |
279.565 |
2.25
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
17-09-2025 |
43.4157 |
26-09-2024 |
44.4137 |
2.25
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
17-09-2025 |
136.667 |
26-09-2024 |
139.8 |
2.24
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
17-09-2025 |
11.0793 |
06-06-2025 |
11.3329 |
2.24
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
17-09-2025 |
258.3015 |
26-09-2024 |
264.2206 |
2.24
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
17-09-2025 |
277.4794 |
26-09-2024 |
283.8046 |
2.23
|
| DSP Nifty 50 ETF
|
17-12-2021 |
17-09-2025 |
264.3253 |
26-09-2024 |
270.3409 |
2.23
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
17-09-2025 |
262.7279 |
26-09-2024 |
268.6916 |
2.22
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
17-09-2025 |
16.9766 |
16-09-2025 |
17.3616 |
2.22
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
17-09-2025 |
16.9766 |
16-09-2025 |
17.3616 |
2.22
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
17-09-2025 |
16.9766 |
16-09-2025 |
17.3616 |
2.22
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
17-09-2025 |
11.0137 |
10-06-2025 |
11.2632 |
2.22
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
17-09-2025 |
11.0137 |
10-06-2025 |
11.2632 |
2.22
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
17-09-2025 |
2826.4771 |
28-05-2025 |
2890.2576 |
2.21
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
17-09-2025 |
1592.0788 |
28-05-2025 |
1628.0049 |
2.21
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
17-09-2025 |
1288.6698 |
28-05-2025 |
1317.7511 |
2.21
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
17-09-2025 |
133.82 |
27-06-2025 |
136.85 |
2.21
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
17-09-2025 |
282.8487 |
26-09-2024 |
289.2451 |
2.21
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
17-09-2025 |
278.3883 |
26-09-2024 |
284.6761 |
2.21
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
17-09-2025 |
281.6822 |
26-09-2024 |
288.041 |
2.21
|
| SBI Nifty 50 ETF
|
05-07-2015 |
17-09-2025 |
270.2159 |
26-09-2024 |
276.3247 |
2.21
|
| Axis Nifty 50 ETF
|
25-06-2017 |
17-09-2025 |
277.7939 |
26-09-2024 |
284.0823 |
2.21
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
17-09-2025 |
38.6717 |
27-09-2024 |
39.5432 |
2.20
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
17-09-2025 |
72.5424 |
27-09-2024 |
74.1767 |
2.20
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
17-09-2025 |
29.4085 |
26-09-2024 |
30.0698 |
2.20
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
17-09-2025 |
285.8839 |
26-09-2024 |
292.3218 |
2.20
|
| UTI Nifty 50 ETF
|
26-08-2015 |
17-09-2025 |
278.191 |
26-09-2024 |
284.4561 |
2.20
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
17-09-2025 |
272.9999 |
26-09-2024 |
279.1504 |
2.20
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
17-09-2025 |
75.2645 |
28-05-2025 |
76.9519 |
2.19
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
17-09-2025 |
284.4123 |
26-09-2024 |
290.7669 |
2.19
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
17-09-2025 |
17.3226 |
01-10-2024 |
17.7106 |
2.19
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
17-09-2025 |
17.3226 |
01-10-2024 |
17.7106 |
2.19
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
17-09-2025 |
84.784 |
26-09-2024 |
86.672 |
2.18
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
17-09-2025 |
957.08 |
26-09-2024 |
978.31 |
2.17
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
17-09-2025 |
150.395 |
01-10-2024 |
153.736 |
2.17
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
17-09-2025 |
108.41 |
23-09-2024 |
110.81 |
2.17
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
17-09-2025 |
1046.1003 |
31-03-2025 |
1069.1414 |
2.16
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
10-05-2005 |
17-09-2025 |
224.553 |
26-09-2024 |
229.4951 |
2.15
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
17-09-2025 |
15.4767 |
28-05-2025 |
15.8168 |
2.15
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
17-09-2025 |
23.2138 |
28-05-2025 |
23.724 |
2.15
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
17-09-2025 |
11.4704 |
23-09-2024 |
11.722 |
2.15
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
17-09-2025 |
19.1924 |
26-09-2024 |
19.6118 |
2.14
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
17-09-2025 |
19.1929 |
26-09-2024 |
19.6123 |
2.14
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
17-09-2025 |
52.0327 |
16-07-2025 |
53.1681 |
2.14
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
17-09-2025 |
17.5156 |
26-09-2024 |
17.8964 |
2.13
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
17-09-2025 |
3358.8414 |
21-05-2025 |
3431.7318 |
2.12
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
17-09-2025 |
390.3252 |
24-09-2024 |
398.5981 |
2.08
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
17-09-2025 |
10.7031 |
06-06-2025 |
10.9291 |
2.07
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
17-09-2025 |
16.33 |
21-03-2025 |
16.6738 |
2.06
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
17-09-2025 |
9.923 |
02-01-2025 |
10.131 |
2.05
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
17-09-2025 |
9.923 |
02-01-2025 |
10.131 |
2.05
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-09-2025 |
37.1407 |
01-07-2025 |
37.9143 |
2.04
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-09-2025 |
37.1407 |
01-07-2025 |
37.9143 |
2.04
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-09-2025 |
37.1407 |
01-07-2025 |
37.9143 |
2.04
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-09-2025 |
37.1407 |
01-07-2025 |
37.9143 |
2.04
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-09-2025 |
37.1407 |
01-07-2025 |
37.9143 |
2.04
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-09-2025 |
37.1407 |
01-07-2025 |
37.9143 |
2.04
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-09-2025 |
37.1407 |
01-07-2025 |
37.9143 |
2.04
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-09-2025 |
37.1407 |
01-07-2025 |
37.9143 |
2.04
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-09-2025 |
37.1407 |
01-07-2025 |
37.9143 |
2.04
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-09-2025 |
37.1407 |
01-07-2025 |
37.9143 |
2.04
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-09-2025 |
37.1407 |
01-07-2025 |
37.9143 |
2.04
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-09-2025 |
37.1407 |
01-07-2025 |
37.9143 |
2.04
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-09-2025 |
37.1407 |
01-07-2025 |
37.9143 |
2.04
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-09-2025 |
37.1407 |
01-07-2025 |
37.9143 |
2.04
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-09-2025 |
37.1407 |
01-07-2025 |
37.9143 |
2.04
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-09-2025 |
37.1407 |
01-07-2025 |
37.9143 |
2.04
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-09-2025 |
37.1407 |
01-07-2025 |
37.9143 |
2.04
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-09-2025 |
37.1407 |
01-07-2025 |
37.9143 |
2.04
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
16-09-2025 |
40.6421 |
24-09-2024 |
41.4864 |
2.04
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
17-09-2025 |
18.3 |
26-09-2024 |
18.68 |
2.03
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
17-09-2025 |
18.3 |
26-09-2024 |
18.68 |
2.03
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
17-09-2025 |
10.875 |
24-09-2024 |
11.1005 |
2.03
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
17-09-2025 |
11.56 |
23-07-2025 |
11.8 |
2.03
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
17-09-2025 |
11.56 |
23-07-2025 |
11.8 |
2.03
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
17-09-2025 |
11.6854 |
28-05-2025 |
11.9265 |
2.02
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
17-09-2025 |
10.7868 |
06-06-2025 |
11.0084 |
2.01
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
17-09-2025 |
40.64 |
30-07-2025 |
41.47 |
2.00
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
17-09-2025 |
169.031 |
24-09-2024 |
172.4622 |
1.99
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
17-09-2025 |
406.4812 |
26-09-2024 |
414.6747 |
1.98
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
17-09-2025 |
11.966 |
26-09-2024 |
12.206 |
1.97
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
17-09-2025 |
12.6933 |
04-08-2025 |
12.9481 |
1.97
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
17-09-2025 |
12.6972 |
04-08-2025 |
12.952 |
1.97
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
17-09-2025 |
162.9813 |
26-09-2024 |
166.2427 |
1.96
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
17-09-2025 |
29.0493 |
26-09-2024 |
29.6282 |
1.95
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
17-09-2025 |
37.3 |
23-09-2024 |
38.04 |
1.95
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
17-09-2025 |
66.72 |
23-09-2024 |
68.05 |
1.95
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
17-09-2025 |
64.0 |
26-09-2024 |
65.27 |
1.95
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
17-09-2025 |
10.9941 |
20-09-2024 |
11.2124 |
1.95
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
17-09-2025 |
1018.085 |
25-11-2024 |
1038.2719 |
1.94
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
17-09-2025 |
53.63 |
27-09-2024 |
54.69 |
1.94
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
17-09-2025 |
10.4393 |
20-09-2024 |
10.6463 |
1.94
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
17-09-2025 |
31.907 |
26-09-2024 |
32.536 |
1.93
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
17-09-2025 |
114.857 |
26-09-2024 |
117.121 |
1.93
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
17-09-2025 |
13.338 |
27-06-2025 |
13.6 |
1.93
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
17-09-2025 |
13.338 |
27-06-2025 |
13.6 |
1.93
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
17-09-2025 |
12.7972 |
28-05-2025 |
13.0475 |
1.92
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
17-09-2025 |
12.7975 |
28-05-2025 |
13.0478 |
1.92
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
17-09-2025 |
111.2565 |
27-09-2024 |
113.4352 |
1.92
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
17-09-2025 |
30.1441 |
28-05-2025 |
30.7307 |
1.91
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
17-09-2025 |
28.71 |
23-09-2024 |
29.27 |
1.91
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
17-09-2025 |
28.71 |
23-09-2024 |
29.27 |
1.91
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
17-09-2025 |
17.45 |
26-09-2024 |
17.79 |
1.91
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
17-09-2025 |
10.9068 |
15-04-2025 |
11.1191 |
1.91
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
17-09-2025 |
24.5449 |
28-05-2025 |
25.0199 |
1.90
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
17-09-2025 |
24.5502 |
28-05-2025 |
25.0253 |
1.90
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
17-09-2025 |
24.5337 |
28-05-2025 |
25.0085 |
1.90
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
17-09-2025 |
13.2046 |
06-06-2025 |
13.4601 |
1.90
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
17-09-2025 |
26.3 |
23-09-2024 |
26.81 |
1.90
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
17-09-2025 |
26.3 |
23-09-2024 |
26.81 |
1.90
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
17-09-2025 |
10.4112 |
28-05-2025 |
10.6127 |
1.90
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
17-09-2025 |
12.6601 |
16-09-2025 |
12.904 |
1.89
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
17-09-2025 |
12.6601 |
16-09-2025 |
12.9041 |
1.89
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
17-09-2025 |
1414.9855 |
24-09-2024 |
1442.2719 |
1.89
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
17-09-2025 |
10.8411 |
04-06-2025 |
11.0504 |
1.89
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
17-09-2025 |
1065.0798 |
16-06-2025 |
1085.6153 |
1.89
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
16-09-2025 |
33.26 |
24-09-2024 |
33.9 |
1.89
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
17-09-2025 |
12.6252 |
16-10-2024 |
12.8663 |
1.87
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
17-09-2025 |
11.5679 |
06-06-2025 |
11.7888 |
1.87
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
17-09-2025 |
9.9307 |
13-12-2024 |
10.1203 |
1.87
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
17-09-2025 |
11.268 |
27-09-2024 |
11.482 |
1.86
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
17-09-2025 |
11.268 |
27-09-2024 |
11.482 |
1.86
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
17-09-2025 |
15.0316 |
28-05-2025 |
15.3166 |
1.86
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
17-09-2025 |
35.5 |
23-09-2024 |
36.17 |
1.85
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
17-09-2025 |
10.9088 |
09-06-2025 |
11.1147 |
1.85
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
17-09-2025 |
14.8828 |
26-09-2024 |
15.1639 |
1.85
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
17-09-2025 |
14.8828 |
26-09-2024 |
15.1639 |
1.85
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
17-09-2025 |
95.8788 |
21-05-2025 |
97.6738 |
1.84
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
17-09-2025 |
10.7545 |
06-06-2025 |
10.9558 |
1.84
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
17-09-2025 |
9.9679 |
03-10-2024 |
10.155 |
1.84
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
17-09-2025 |
52.04 |
24-09-2024 |
53.01 |
1.83
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
17-09-2025 |
32.87 |
24-09-2024 |
33.48 |
1.82
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
17-09-2025 |
12.7779 |
26-09-2024 |
13.0138 |
1.81
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
17-09-2025 |
12.0655 |
28-05-2025 |
12.287 |
1.80
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
17-09-2025 |
19.738 |
16-09-2025 |
20.1007 |
1.80
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
17-09-2025 |
19.7353 |
16-09-2025 |
20.0979 |
1.80
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
17-09-2025 |
96.6584 |
16-12-2024 |
98.4165 |
1.79
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
17-09-2025 |
11.998 |
27-02-2025 |
12.217 |
1.79
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
17-09-2025 |
29.454 |
26-09-2024 |
29.9886 |
1.78
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
17-09-2025 |
22.8711 |
16-12-2024 |
23.2845 |
1.78
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
17-09-2025 |
22.8699 |
16-12-2024 |
23.2832 |
1.78
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
17-09-2025 |
15.9998 |
10-09-2025 |
16.2892 |
1.78
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
17-09-2025 |
15.9998 |
10-09-2025 |
16.2892 |
1.78
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
17-09-2025 |
78.0211 |
28-05-2025 |
79.4263 |
1.77
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
17-09-2025 |
21.6285 |
28-05-2025 |
22.0175 |
1.77
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
17-09-2025 |
10.2402 |
29-04-2025 |
10.4243 |
1.77
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
17-09-2025 |
10.6911 |
21-04-2025 |
10.8839 |
1.77
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
17-09-2025 |
1006.0243 |
23-04-2025 |
1024.2019 |
1.77
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
17-09-2025 |
10.037 |
02-01-2025 |
10.218 |
1.77
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
17-09-2025 |
10.037 |
02-01-2025 |
10.218 |
1.77
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
17-09-2025 |
10.5236 |
06-06-2025 |
10.7122 |
1.76
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
17-09-2025 |
89.742 |
28-05-2025 |
91.3492 |
1.76
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
17-09-2025 |
1005.8436 |
23-04-2025 |
1023.839 |
1.76
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
17-09-2025 |
38.971 |
26-09-2024 |
39.667 |
1.75
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
17-09-2025 |
11.1739 |
23-04-2025 |
11.3731 |
1.75
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
17-09-2025 |
10.3838 |
06-06-2025 |
10.5689 |
1.75
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
17-09-2025 |
11.2094 |
04-06-2025 |
11.4085 |
1.75
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
17-09-2025 |
11.2091 |
04-06-2025 |
11.4083 |
1.75
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
17-09-2025 |
23.14 |
27-09-2024 |
23.55 |
1.74
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
17-09-2025 |
294.658 |
26-09-2024 |
299.855 |
1.73
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
17-09-2025 |
37.8583 |
28-05-2025 |
38.5246 |
1.73
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
17-09-2025 |
62.743 |
28-05-2025 |
63.8471 |
1.73
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
17-09-2025 |
10.2792 |
27-05-2025 |
10.46 |
1.73
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
17-09-2025 |
20.3188 |
28-05-2025 |
20.6744 |
1.72
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
17-09-2025 |
66.0779 |
28-05-2025 |
67.2343 |
1.72
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
17-09-2025 |
20.415 |
28-05-2025 |
20.7727 |
1.72
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
17-09-2025 |
20.6589 |
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 |
17-09-2025 |
20.0304 |
28-05-2025 |
20.381 |
1.72
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
17-09-2025 |
39.6346 |
28-05-2025 |
40.3283 |
1.72
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
17-09-2025 |
42.4204 |
28-05-2025 |
43.1629 |
1.72
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
17-09-2025 |
1012.7204 |
28-05-2025 |
1030.4439 |
1.72
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
17-09-2025 |
15.99 |
23-09-2024 |
16.27 |
1.72
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
17-09-2025 |
15.99 |
23-09-2024 |
16.27 |
1.72
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
17-09-2025 |
10.3559 |
06-06-2025 |
10.536 |
1.71
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
17-09-2025 |
10.683 |
16-09-2025 |
10.869 |
1.71
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
17-09-2025 |
10.683 |
16-09-2025 |
10.868 |
1.70
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
17-09-2025 |
44.65 |
26-09-2024 |
45.42 |
1.70
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
17-09-2025 |
12.2599 |
27-05-2025 |
12.4714 |
1.70
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
17-09-2025 |
12.2598 |
27-05-2025 |
12.4715 |
1.70
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
17-09-2025 |
65.2301 |
23-09-2024 |
66.3501 |
1.69
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
17-09-2025 |
12.4564 |
04-08-2025 |
12.6701 |
1.69
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
17-09-2025 |
10.7893 |
04-08-2025 |
10.9744 |
1.69
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
17-09-2025 |
164.4683 |
27-09-2024 |
167.2789 |
1.68
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
17-09-2025 |
128.1415 |
27-09-2024 |
130.3313 |
1.68
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
17-09-2025 |
10.8399 |
17-04-2025 |
11.025 |
1.68
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
17-09-2025 |
12.3831 |
09-06-2025 |
12.5946 |
1.68
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
17-09-2025 |
10.8962 |
06-06-2025 |
11.0812 |
1.67
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
17-09-2025 |
12.6131 |
14-05-2025 |
12.8278 |
1.67
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
17-09-2025 |
10.61 |
02-01-2025 |
10.79 |
1.67
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
17-09-2025 |
10.61 |
02-01-2025 |
10.79 |
1.67
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
17-09-2025 |
20.74 |
26-09-2024 |
21.09 |
1.66
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
17-09-2025 |
14.85 |
26-09-2024 |
15.1 |
1.66
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
17-09-2025 |
13.2016 |
26-09-2024 |
13.4238 |
1.66
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
17-09-2025 |
12.6853 |
19-09-2024 |
12.8987 |
1.65
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
17-09-2025 |
10.3712 |
26-05-2025 |
10.5452 |
1.65
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
17-09-2025 |
195.0627 |
26-09-2024 |
198.3175 |
1.64
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
17-09-2025 |
13.7727 |
27-06-2025 |
14.0028 |
1.64
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
17-09-2025 |
12.3192 |
27-05-2025 |
12.5246 |
1.64
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
17-09-2025 |
12.2639 |
04-08-2025 |
12.4681 |
1.64
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
17-09-2025 |
12.2641 |
04-08-2025 |
12.4683 |
1.64
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
17-09-2025 |
12.4065 |
23-09-2024 |
12.6121 |
1.63
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
17-09-2025 |
478.4 |
26-09-2024 |
486.266 |
1.62
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
17-09-2025 |
10.2264 |
24-04-2025 |
10.3951 |
1.62
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
17-09-2025 |
1823.83 |
27-09-2024 |
1853.62 |
1.61
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
17-09-2025 |
35.0568 |
16-12-2024 |
35.6287 |
1.61
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
17-09-2025 |
10.1076 |
11-12-2024 |
10.2726 |
1.61
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
17-09-2025 |
10.8002 |
20-08-2025 |
10.9769 |
1.61
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
17-09-2025 |
10.8002 |
20-08-2025 |
10.9769 |
1.61
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
17-09-2025 |
61.95 |
26-09-2024 |
62.96 |
1.60
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
17-09-2025 |
55.3945 |
28-05-2025 |
56.2911 |
1.59
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
17-09-2025 |
12.6081 |
06-06-2025 |
12.8109 |
1.58
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
17-09-2025 |
10.4955 |
23-09-2024 |
10.6645 |
1.58
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
17-09-2025 |
10.4955 |
23-09-2024 |
10.6645 |
1.58
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
17-09-2025 |
48.94 |
23-09-2024 |
49.72 |
1.57
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
17-09-2025 |
48.94 |
23-09-2024 |
49.72 |
1.57
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
17-09-2025 |
45.6948 |
28-05-2025 |
46.422 |
1.57
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
17-09-2025 |
37.23 |
23-09-2024 |
37.82 |
1.56
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
17-09-2025 |
10.3871 |
06-06-2025 |
10.551 |
1.55
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
17-09-2025 |
10.7937 |
20-08-2025 |
10.9626 |
1.54
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
17-09-2025 |
10.154 |
11-12-2024 |
10.3114 |
1.53
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
17-09-2025 |
11.3548 |
28-05-2025 |
11.5315 |
1.53
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
17-09-2025 |
71.02 |
26-09-2024 |
72.12 |
1.53
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
17-09-2025 |
10.3758 |
29-04-2025 |
10.5371 |
1.53
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
17-09-2025 |
19.536 |
27-09-2024 |
19.84 |
1.53
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
17-09-2025 |
19.536 |
27-09-2024 |
19.84 |
1.53
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
17-09-2025 |
31.987 |
16-09-2025 |
32.4805 |
1.52
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
17-09-2025 |
31.9467 |
16-09-2025 |
32.4395 |
1.52
|
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
17-09-2025 |
14.553 |
20-08-2025 |
14.7779 |
1.52
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
16-09-2025 |
24.0035 |
27-09-2024 |
24.3715 |
1.51
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
16-09-2025 |
31.0454 |
27-09-2024 |
31.5208 |
1.51
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
17-09-2025 |
26.015 |
26-09-2024 |
26.411 |
1.50
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
17-09-2025 |
26.015 |
26-09-2024 |
26.411 |
1.50
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
17-09-2025 |
10.0942 |
02-01-2025 |
10.2483 |
1.50
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
17-09-2025 |
10.0942 |
02-01-2025 |
10.2483 |
1.50
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
17-09-2025 |
10.0942 |
02-01-2025 |
10.2483 |
1.50
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
17-09-2025 |
14.0373 |
31-03-2025 |
14.2495 |
1.49
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
17-09-2025 |
112.9962 |
29-05-2025 |
114.6887 |
1.48
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
17-09-2025 |
10.6236 |
29-04-2025 |
10.7837 |
1.48
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
17-09-2025 |
12.5085 |
28-05-2025 |
12.6966 |
1.48
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
17-09-2025 |
12.5081 |
28-05-2025 |
12.6965 |
1.48
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
17-09-2025 |
12.5109 |
28-05-2025 |
12.6989 |
1.48
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
17-09-2025 |
12.5104 |
28-05-2025 |
12.6983 |
1.48
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
17-09-2025 |
112.31 |
26-09-2024 |
113.98 |
1.47
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
16-09-2025 |
66.97 |
11-09-2025 |
67.97 |
1.47
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
16-09-2025 |
66.97 |
11-09-2025 |
67.97 |
1.47
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
17-09-2025 |
12.9252 |
24-04-2025 |
13.1176 |
1.47
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
17-09-2025 |
11.6664 |
21-04-2025 |
11.841 |
1.47
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
17-09-2025 |
14.08 |
29-07-2025 |
14.29 |
1.47
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
17-09-2025 |
11.8948 |
28-05-2025 |
12.0705 |
1.46
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
17-09-2025 |
19.1621 |
28-05-2025 |
19.4453 |
1.46
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
17-09-2025 |
89.4436 |
28-05-2025 |
90.7653 |
1.46
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
17-09-2025 |
116.02 |
24-09-2024 |
117.71 |
1.44
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
17-09-2025 |
38.4642 |
01-07-2025 |
39.028 |
1.44
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
17-09-2025 |
42.8307 |
01-07-2025 |
43.4585 |
1.44
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
17-09-2025 |
10.0886 |
24-04-2025 |
10.236 |
1.44
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
17-09-2025 |
35.4651 |
30-06-2025 |
35.9833 |
1.44
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
17-09-2025 |
10.2426 |
23-04-2025 |
10.3914 |
1.43
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
17-09-2025 |
10.6306 |
26-05-2025 |
10.785 |
1.43
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
17-09-2025 |
11.8003 |
28-05-2025 |
11.971 |
1.43
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
17-09-2025 |
11.8086 |
28-05-2025 |
11.9796 |
1.43
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
17-09-2025 |
22.0468 |
17-07-2025 |
22.3639 |
1.42
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
17-09-2025 |
12.49 |
23-09-2024 |
12.67 |
1.42
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
17-09-2025 |
11.8 |
01-07-2025 |
11.97 |
1.42
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
17-09-2025 |
10.963 |
27-06-2025 |
11.121 |
1.42
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
17-09-2025 |
10.963 |
27-06-2025 |
11.121 |
1.42
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
17-09-2025 |
333.9574 |
24-09-2024 |
338.7304 |
1.41
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
17-09-2025 |
220.7914 |
24-09-2024 |
223.947 |
1.41
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
17-09-2025 |
109.1265 |
26-06-2025 |
110.6853 |
1.41
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
17-09-2025 |
25.6072 |
28-05-2025 |
25.9701 |
1.40
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
17-09-2025 |
11.79 |
28-05-2025 |
11.9571 |
1.40
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
17-09-2025 |
10.725 |
28-05-2025 |
10.8777 |
1.40
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
17-09-2025 |
10.3624 |
06-06-2025 |
10.5094 |
1.40
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
17-09-2025 |
12.6667 |
20-03-2025 |
12.8455 |
1.39
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
17-09-2025 |
24.274 |
26-09-2024 |
24.616 |
1.39
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
17-09-2025 |
26.404 |
26-09-2024 |
26.777 |
1.39
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
17-09-2025 |
139.2161 |
15-09-2025 |
141.1836 |
1.39
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
17-09-2025 |
51.32 |
27-09-2024 |
52.04 |
1.38
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
17-09-2025 |
59.12 |
16-12-2024 |
59.948 |
1.38
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
17-09-2025 |
102.545 |
16-12-2024 |
103.98 |
1.38
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
17-09-2025 |
1036.2223 |
24-04-2025 |
1050.6768 |
1.38
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
17-09-2025 |
10.678 |
25-03-2025 |
10.8275 |
1.38
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
17-09-2025 |
11.5059 |
16-07-2025 |
11.6665 |
1.38
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
17-09-2025 |
11.5059 |
16-07-2025 |
11.6665 |
1.38
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
17-09-2025 |
10.3572 |
06-06-2025 |
10.5007 |
1.37
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
16-09-2025 |
13.6896 |
26-09-2024 |
13.8802 |
1.37
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
17-09-2025 |
11.088 |
24-04-2025 |
11.2404 |
1.36
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
17-09-2025 |
31.937 |
16-09-2025 |
32.3753 |
1.35
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
17-09-2025 |
31.9382 |
16-09-2025 |
32.3766 |
1.35
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
17-09-2025 |
12.816 |
24-06-2025 |
12.9919 |
1.35
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
17-09-2025 |
10.5738 |
06-06-2025 |
10.7185 |
1.35
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
17-09-2025 |
11.4622 |
17-07-2025 |
11.6196 |
1.35
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
17-09-2025 |
11.4622 |
17-07-2025 |
11.6196 |
1.35
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
17-09-2025 |
12.2842 |
27-09-2024 |
12.451 |
1.34
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
17-09-2025 |
12.2842 |
27-09-2024 |
12.451 |
1.34
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
17-09-2025 |
12.2842 |
27-09-2024 |
12.451 |
1.34
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
17-09-2025 |
1008.6264 |
23-04-2025 |
1022.3344 |
1.34
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
17-09-2025 |
1464.4308 |
28-05-2025 |
1484.3214 |
1.34
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
17-09-2025 |
30.8441 |
16-09-2025 |
31.2601 |
1.33
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
17-09-2025 |
30.8404 |
16-09-2025 |
31.2563 |
1.33
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
17-09-2025 |
25.3383 |
28-05-2025 |
25.6787 |
1.33
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
17-09-2025 |
42.6895 |
28-05-2025 |
43.2629 |
1.33
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
17-09-2025 |
10.4433 |
06-06-2025 |
10.5841 |
1.33
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
17-09-2025 |
27.49 |
26-09-2024 |
27.86 |
1.33
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
17-09-2025 |
11.2999 |
28-05-2025 |
11.4516 |
1.32
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
17-09-2025 |
20.6796 |
16-09-2025 |
20.9552 |
1.32
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
17-09-2025 |
10.5995 |
26-05-2025 |
10.7402 |
1.31
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
17-09-2025 |
11.5224 |
24-04-2025 |
11.6739 |
1.30
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
17-09-2025 |
10.024 |
16-07-2025 |
10.154 |
1.28
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
17-09-2025 |
10.024 |
16-07-2025 |
10.154 |
1.28
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
17-09-2025 |
89.3904 |
28-05-2025 |
90.5441 |
1.27
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
17-09-2025 |
14.82 |
24-09-2024 |
15.01 |
1.27
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
17-09-2025 |
10.6317 |
16-07-2025 |
10.7677 |
1.26
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
17-09-2025 |
10.6317 |
16-07-2025 |
10.7677 |
1.26
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
17-09-2025 |
10.6317 |
16-07-2025 |
10.7677 |
1.26
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
17-09-2025 |
34.0924 |
16-09-2025 |
34.5251 |
1.25
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
17-09-2025 |
34.0918 |
16-09-2025 |
34.5245 |
1.25
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
17-09-2025 |
296.0062 |
30-07-2025 |
299.714 |
1.24
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
17-09-2025 |
228.7714 |
30-07-2025 |
231.637 |
1.24
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
17-09-2025 |
10.4887 |
31-03-2025 |
10.62 |
1.24
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
17-09-2025 |
25.1197 |
06-06-2025 |
25.4359 |
1.24
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
17-09-2025 |
37.346 |
06-06-2025 |
37.816 |
1.24
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
16-09-2025 |
11.1207 |
22-08-2025 |
11.26 |
1.24
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
16-09-2025 |
11.1207 |
22-08-2025 |
11.26 |
1.24
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
17-09-2025 |
64.4675 |
09-07-2025 |
65.2697 |
1.23
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
17-09-2025 |
304.2272 |
09-07-2025 |
308.0131 |
1.23
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
17-09-2025 |
166.84 |
27-09-2024 |
168.92 |
1.23
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
17-09-2025 |
520.9747 |
27-09-2024 |
527.4578 |
1.23
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
17-09-2025 |
17.2778 |
16-09-2025 |
17.4928 |
1.23
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
17-09-2025 |
17.2778 |
16-09-2025 |
17.4928 |
1.23
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
17-09-2025 |
58.6467 |
28-05-2025 |
59.3683 |
1.22
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
17-09-2025 |
13.4294 |
06-06-2025 |
13.5946 |
1.22
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
17-09-2025 |
12.597 |
23-07-2025 |
12.752 |
1.22
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
17-09-2025 |
11.1515 |
21-04-2025 |
11.2877 |
1.21
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
17-09-2025 |
10.3337 |
27-05-2025 |
10.4593 |
1.20
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
17-09-2025 |
10.7098 |
29-04-2025 |
10.8398 |
1.20
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
17-09-2025 |
10.2288 |
27-06-2025 |
10.3528 |
1.20
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
17-09-2025 |
93.1055 |
16-07-2025 |
94.2278 |
1.19
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
17-09-2025 |
10.5839 |
28-05-2025 |
10.7103 |
1.18
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
16-09-2025 |
19.22 |
23-09-2024 |
19.45 |
1.18
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
16-09-2025 |
13.8519 |
08-09-2025 |
14.0167 |
1.18
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
16-09-2025 |
13.8519 |
08-09-2025 |
14.0167 |
1.18
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
17-09-2025 |
21.5875 |
27-09-2024 |
21.8421 |
1.17
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
17-09-2025 |
21.5879 |
27-09-2024 |
21.8427 |
1.17
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
17-09-2025 |
119.322 |
08-07-2025 |
120.722 |
1.16
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
17-09-2025 |
4230.7764 |
24-09-2024 |
4280.436 |
1.16
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
17-09-2025 |
13.2096 |
09-06-2025 |
13.3627 |
1.15
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
17-09-2025 |
17.9251 |
17-07-2025 |
18.1343 |
1.15
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
17-09-2025 |
17.9238 |
17-07-2025 |
18.1329 |
1.15
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
17-09-2025 |
20.1078 |
15-09-2025 |
20.3406 |
1.14
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
17-09-2025 |
20.1084 |
15-09-2025 |
20.3412 |
1.14
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
17-09-2025 |
10.38 |
26-09-2024 |
10.5 |
1.14
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
17-09-2025 |
10.38 |
26-09-2024 |
10.5 |
1.14
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
17-09-2025 |
10.342 |
08-07-2025 |
10.461 |
1.14
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
17-09-2025 |
10.342 |
08-07-2025 |
10.461 |
1.14
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
17-09-2025 |
26.3561 |
26-09-2024 |
26.6573 |
1.13
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
17-09-2025 |
26.3417 |
26-09-2024 |
26.6427 |
1.13
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
17-09-2025 |
26.3341 |
26-09-2024 |
26.635 |
1.13
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
17-09-2025 |
26.3385 |
26-09-2024 |
26.6394 |
1.13
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
17-09-2025 |
10.4877 |
27-05-2025 |
10.6074 |
1.13
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
17-09-2025 |
113.1871 |
29-05-2025 |
114.4652 |
1.12
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
17-09-2025 |
1052.0193 |
29-04-2025 |
1063.8933 |
1.12
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
17-09-2025 |
11.4085 |
26-05-2025 |
11.5381 |
1.12
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
17-09-2025 |
11.3269 |
30-06-2025 |
11.4547 |
1.12
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
17-09-2025 |
11.3269 |
30-06-2025 |
11.4547 |
1.12
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
17-09-2025 |
11.3269 |
30-06-2025 |
11.4547 |
1.12
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
17-09-2025 |
42.1069 |
16-09-2025 |
42.5778 |
1.11
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
17-09-2025 |
42.1069 |
16-09-2025 |
42.5778 |
1.11
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
17-09-2025 |
15.3691 |
27-09-2024 |
15.5421 |
1.11
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
17-09-2025 |
15.3691 |
27-09-2024 |
15.5421 |
1.11
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
17-09-2025 |
41.6543 |
16-09-2025 |
42.116 |
1.10
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
17-09-2025 |
32.173 |
16-09-2025 |
32.5321 |
1.10
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
17-09-2025 |
32.1646 |
16-09-2025 |
32.5237 |
1.10
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
17-09-2025 |
13.54 |
11-09-2025 |
13.69 |
1.10
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
17-09-2025 |
81.7461 |
11-07-2025 |
82.6554 |
1.10
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
17-09-2025 |
14.3592 |
10-07-2025 |
14.5189 |
1.10
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
17-09-2025 |
15.0892 |
26-09-2024 |
15.2575 |
1.10
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
17-09-2025 |
10.6814 |
06-06-2025 |
10.7998 |
1.10
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
17-09-2025 |
36.38 |
27-09-2024 |
36.78 |
1.09
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
17-09-2025 |
10.5802 |
06-06-2025 |
10.6972 |
1.09
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
17-09-2025 |
93.8659 |
16-09-2025 |
94.891 |
1.08
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
17-09-2025 |
51.992 |
04-07-2025 |
52.559 |
1.08
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
17-09-2025 |
86.102 |
04-07-2025 |
87.041 |
1.08
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
17-09-2025 |
184.9749 |
25-03-2025 |
186.9989 |
1.08
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
17-09-2025 |
24.6068 |
09-07-2025 |
24.8758 |
1.08
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
17-09-2025 |
12.8645 |
28-05-2025 |
13.0043 |
1.08
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
17-09-2025 |
29.7062 |
28-05-2025 |
30.0303 |
1.08
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
17-09-2025 |
10.2047 |
16-07-2025 |
10.3163 |
1.08
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
17-09-2025 |
9.89 |
22-07-2025 |
9.998 |
1.08
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
17-09-2025 |
9.89 |
22-07-2025 |
9.998 |
1.08
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
17-09-2025 |
32.8749 |
16-09-2025 |
33.2312 |
1.07
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
17-09-2025 |
96.5038 |
16-09-2025 |
97.5431 |
1.07
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
17-09-2025 |
94.0116 |
16-09-2025 |
95.0246 |
1.07
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
17-09-2025 |
91.0082 |
16-09-2025 |
91.9885 |
1.07
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
17-09-2025 |
10.827 |
06-06-2025 |
10.9438 |
1.07
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
17-09-2025 |
12.9365 |
20-03-2025 |
13.077 |
1.07
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
17-09-2025 |
12.8649 |
28-05-2025 |
13.0047 |
1.07
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
17-09-2025 |
11.1691 |
09-06-2025 |
11.29 |
1.07
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
17-09-2025 |
42.2146 |
16-09-2025 |
42.6687 |
1.06
|
| Kotak Gold Fund Growth
|
18-03-2011 |
17-09-2025 |
42.2146 |
16-09-2025 |
42.6688 |
1.06
|
| Axis Gold ETF
|
10-11-2010 |
17-09-2025 |
91.6637 |
16-09-2025 |
92.6494 |
1.06
|
| Kotak Gold ETF
|
27-07-2007 |
17-09-2025 |
91.6625 |
16-09-2025 |
92.6468 |
1.06
|
| SBI Gold ETF
|
28-04-2009 |
17-09-2025 |
93.7688 |
16-09-2025 |
94.7778 |
1.06
|
| Mirae Asset Gold ETF
|
20-02-2023 |
17-09-2025 |
106.8382 |
16-09-2025 |
107.9789 |
1.06
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
17-09-2025 |
12.5169 |
28-05-2025 |
12.6515 |
1.06
|
| DSP Gold ETF
|
28-04-2023 |
17-09-2025 |
106.6913 |
16-09-2025 |
107.834 |
1.06
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
17-09-2025 |
106.5745 |
16-09-2025 |
107.7111 |
1.06
|
| Zerodha Gold ETF
|
03-02-2024 |
17-09-2025 |
17.2812 |
16-09-2025 |
17.4655 |
1.06
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
17-09-2025 |
10.0046 |
16-09-2025 |
10.1117 |
1.06
|
| Groww Gold ETF
|
18-10-2024 |
17-09-2025 |
107.6856 |
16-09-2025 |
108.8271 |
1.05
|
| Union Gold ETF
|
18-02-2025 |
17-09-2025 |
107.8061 |
16-09-2025 |
108.9526 |
1.05
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
17-09-2025 |
10.2711 |
27-06-2025 |
10.3805 |
1.05
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
17-09-2025 |
10.2711 |
27-06-2025 |
10.3805 |
1.05
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
17-09-2025 |
109.0486 |
16-09-2025 |
110.2062 |
1.05
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
17-09-2025 |
2639.0757 |
28-05-2025 |
2666.9631 |
1.05
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
17-09-2025 |
15.1 |
26-09-2024 |
15.26 |
1.05
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
17-09-2025 |
15.1 |
26-09-2024 |
15.26 |
1.05
|
| Edelweiss Gold ETF
|
07-11-2023 |
17-09-2025 |
109.9754 |
16-09-2025 |
111.1466 |
1.05
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
17-09-2025 |
19.517 |
06-06-2025 |
19.7222 |
1.04
|
| 360 ONE Gold ETF
|
04-03-2025 |
17-09-2025 |
107.6457 |
16-09-2025 |
108.7767 |
1.04
|
| ANGEL ONE GOLD ETF
|
20-08-2025 |
17-09-2025 |
10.2841 |
16-09-2025 |
10.3927 |
1.04
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
16-09-2025 |
34.1619 |
12-09-2025 |
34.5184 |
1.03
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
17-09-2025 |
10.2154 |
06-06-2025 |
10.3213 |
1.03
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
17-09-2025 |
20.2776 |
26-05-2025 |
20.4885 |
1.03
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
17-09-2025 |
20.2748 |
26-05-2025 |
20.4858 |
1.03
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
17-09-2025 |
11.1863 |
28-05-2025 |
11.3019 |
1.02
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
17-09-2025 |
1014.7612 |
10-07-2025 |
1025.2042 |
1.02
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
17-09-2025 |
17.1601 |
30-06-2025 |
17.3375 |
1.02
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
17-09-2025 |
10.6635 |
16-09-2025 |
10.7733 |
1.02
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
17-09-2025 |
10.4237 |
27-06-2025 |
10.531 |
1.02
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
17-09-2025 |
10.423 |
27-06-2025 |
10.5304 |
1.02
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
17-09-2025 |
9.6859 |
15-10-2024 |
9.7852 |
1.01
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
17-09-2025 |
9.6856 |
15-10-2024 |
9.7849 |
1.01
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
17-09-2025 |
18.409 |
28-05-2025 |
18.5961 |
1.01
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
17-09-2025 |
58.3742 |
28-05-2025 |
58.9676 |
1.01
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
17-09-2025 |
10.21 |
11-04-2025 |
10.314 |
1.01
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
17-09-2025 |
12.6088 |
28-05-2025 |
12.7374 |
1.01
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
17-09-2025 |
12.6088 |
28-05-2025 |
12.7374 |
1.01
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
16-09-2025 |
28.83 |
05-09-2025 |
29.12 |
1.00
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
16-09-2025 |
28.83 |
05-09-2025 |
29.12 |
1.00
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
17-09-2025 |
125.5788 |
28-05-2025 |
126.8429 |
1.00
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
17-09-2025 |
16.78 |
16-10-2024 |
16.95 |
1.00
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
17-09-2025 |
10.1136 |
15-09-2025 |
10.2155 |
1.00
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
17-09-2025 |
10.1136 |
15-09-2025 |
10.2155 |
1.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
17-09-2025 |
11.3453 |
20-03-2025 |
11.4601 |
1.00
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
17-09-2025 |
16.9175 |
16-09-2025 |
17.0872 |
0.99
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
17-09-2025 |
16.9175 |
16-09-2025 |
17.0872 |
0.99
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
17-09-2025 |
16.9175 |
16-09-2025 |
17.0872 |
0.99
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
17-09-2025 |
10.3391 |
27-06-2025 |
10.443 |
0.99
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
17-09-2025 |
13.6292 |
16-09-2025 |
13.7641 |
0.98
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
17-09-2025 |
13.6298 |
16-09-2025 |
13.7647 |
0.98
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
17-09-2025 |
10.7225 |
15-04-2025 |
10.8283 |
0.98
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
17-09-2025 |
349.5 |
26-09-2024 |
352.91 |
0.97
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
17-09-2025 |
144.865 |
11-12-2024 |
146.29 |
0.97
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
17-09-2025 |
10.1178 |
11-04-2025 |
10.2174 |
0.97
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
17-09-2025 |
10.7922 |
09-06-2025 |
10.8984 |
0.97
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
17-09-2025 |
92.2403 |
16-09-2025 |
93.1357 |
0.96
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
17-09-2025 |
14.5575 |
16-07-2025 |
14.6986 |
0.96
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
17-09-2025 |
19.6876 |
15-09-2025 |
19.8784 |
0.96
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
17-09-2025 |
12.11 |
29-04-2025 |
12.2264 |
0.95
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
17-09-2025 |
11.194 |
27-06-2025 |
11.3014 |
0.95
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
17-09-2025 |
20.9899 |
16-09-2025 |
21.1921 |
0.95
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
17-09-2025 |
9896.2929 |
16-09-2025 |
9991.5607 |
0.95
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
17-09-2025 |
11.7737 |
27-06-2025 |
11.8864 |
0.95
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
17-09-2025 |
11.7738 |
27-06-2025 |
11.8865 |
0.95
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
17-09-2025 |
11.312 |
01-07-2025 |
11.419 |
0.94
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
17-09-2025 |
11.312 |
01-07-2025 |
11.419 |
0.94
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
17-09-2025 |
10.4185 |
29-04-2025 |
10.5177 |
0.94
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
17-09-2025 |
1091.6334 |
23-04-2025 |
1101.9662 |
0.94
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
17-09-2025 |
10.3572 |
06-06-2025 |
10.4548 |
0.93
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
17-09-2025 |
80.2831 |
15-09-2025 |
81.0311 |
0.92
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
17-09-2025 |
80.2831 |
15-09-2025 |
81.0311 |
0.92
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
17-09-2025 |
10.1465 |
02-04-2025 |
10.2405 |
0.92
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
17-09-2025 |
12.2171 |
09-06-2025 |
12.3311 |
0.92
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
17-09-2025 |
1043.9748 |
15-07-2025 |
1053.6674 |
0.92
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
17-09-2025 |
10.3071 |
16-05-2025 |
10.4012 |
0.90
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
17-09-2025 |
12.3951 |
27-05-2025 |
12.507 |
0.89
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
17-09-2025 |
12.3951 |
27-05-2025 |
12.507 |
0.89
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
17-09-2025 |
88.84 |
13-12-2024 |
89.63 |
0.88
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
17-09-2025 |
17.2476 |
21-03-2025 |
17.4008 |
0.88
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
17-09-2025 |
29.5556 |
26-05-2025 |
29.8186 |
0.88
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
17-09-2025 |
11.326 |
07-05-2025 |
11.426 |
0.88
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
17-09-2025 |
11.326 |
07-05-2025 |
11.426 |
0.88
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
17-09-2025 |
10.3738 |
09-09-2025 |
10.4655 |
0.88
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
30-05-2025 |
17-09-2025 |
10.3738 |
09-09-2025 |
10.4655 |
0.88
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
17-09-2025 |
13.885 |
16-09-2025 |
14.007 |
0.87
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
17-09-2025 |
13.876 |
16-09-2025 |
13.998 |
0.87
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
17-09-2025 |
189.65 |
13-12-2024 |
191.32 |
0.87
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
17-09-2025 |
15.3946 |
23-05-2025 |
15.5299 |
0.87
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
17-09-2025 |
10.1334 |
29-04-2025 |
10.222 |
0.87
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
17-09-2025 |
12.7975 |
16-09-2025 |
12.9096 |
0.87
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
17-09-2025 |
12.7979 |
16-09-2025 |
12.9101 |
0.87
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
17-09-2025 |
49.856 |
26-09-2024 |
50.288 |
0.86
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
17-09-2025 |
10.3851 |
28-05-2025 |
10.4749 |
0.86
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
17-09-2025 |
1226.4665 |
29-05-2025 |
1237.1072 |
0.86
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
17-09-2025 |
197.056 |
17-07-2025 |
198.741 |
0.85
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
17-09-2025 |
10.1746 |
02-04-2025 |
10.262 |
0.85
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
17-09-2025 |
47.1069 |
28-05-2025 |
47.5115 |
0.85
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
17-09-2025 |
76.8879 |
28-05-2025 |
77.5486 |
0.85
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
17-09-2025 |
13.1 |
26-09-2024 |
13.212 |
0.85
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
17-09-2025 |
55.9952 |
15-09-2025 |
56.4765 |
0.85
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
17-09-2025 |
10.3661 |
27-06-2025 |
10.4552 |
0.85
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
17-09-2025 |
10.2894 |
29-04-2025 |
10.3763 |
0.84
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
17-09-2025 |
10.279 |
29-04-2025 |
10.3658 |
0.84
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
17-09-2025 |
1023.4486 |
19-06-2025 |
1032.1008 |
0.84
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
17-09-2025 |
11.214 |
17-10-2024 |
11.3073 |
0.83
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
17-09-2025 |
1012.9365 |
24-04-2025 |
1021.4164 |
0.83
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
17-09-2025 |
1012.948 |
24-04-2025 |
1021.4339 |
0.83
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
17-09-2025 |
21.5475 |
28-05-2025 |
21.7268 |
0.83
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
17-09-2025 |
10.3512 |
30-06-2025 |
10.4374 |
0.83
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
17-09-2025 |
10.3512 |
30-06-2025 |
10.4374 |
0.83
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
17-09-2025 |
10.3512 |
30-06-2025 |
10.4374 |
0.83
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
17-09-2025 |
10.463 |
17-07-2025 |
10.5492 |
0.82
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
17-09-2025 |
11.0061 |
20-08-2025 |
11.0974 |
0.82
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
17-09-2025 |
11.0061 |
20-08-2025 |
11.0974 |
0.82
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
17-09-2025 |
10.1669 |
02-04-2025 |
10.2506 |
0.82
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
17-09-2025 |
15.9061 |
03-06-2025 |
16.0377 |
0.82
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
17-09-2025 |
72.5655 |
03-06-2025 |
73.1663 |
0.82
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
17-09-2025 |
18.8234 |
28-05-2025 |
18.9793 |
0.82
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
17-09-2025 |
35.905 |
28-05-2025 |
36.2025 |
0.82
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
17-09-2025 |
15.4809 |
08-07-2025 |
15.6082 |
0.82
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
17-09-2025 |
15.4807 |
08-07-2025 |
15.6081 |
0.82
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
17-09-2025 |
15.9059 |
03-06-2025 |
16.0376 |
0.82
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
17-09-2025 |
15.9059 |
03-06-2025 |
16.0376 |
0.82
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
17-09-2025 |
13.49 |
23-09-2024 |
13.6 |
0.81
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
17-09-2025 |
37.5946 |
29-05-2025 |
37.8997 |
0.81
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
17-09-2025 |
11.1782 |
25-10-2024 |
11.2688 |
0.80
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
17-09-2025 |
42.2824 |
28-05-2025 |
42.6238 |
0.80
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
17-09-2025 |
14.1636 |
29-05-2025 |
14.2785 |
0.80
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
17-09-2025 |
12.0597 |
02-06-2025 |
12.1568 |
0.80
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
17-09-2025 |
19.72 |
27-09-2024 |
19.88 |
0.80
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
17-09-2025 |
11.188 |
17-07-2025 |
11.278 |
0.80
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
17-09-2025 |
11.188 |
17-07-2025 |
11.278 |
0.80
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
17-09-2025 |
10.4213 |
17-07-2025 |
10.5042 |
0.79
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
17-09-2025 |
66.86 |
23-09-2024 |
67.39 |
0.79
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
16-09-2025 |
21.4385 |
07-02-2025 |
21.6063 |
0.78
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
17-09-2025 |
14.3077 |
28-05-2025 |
14.4197 |
0.78
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
17-09-2025 |
14.5374 |
28-05-2025 |
14.6511 |
0.78
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
17-09-2025 |
73.5826 |
28-05-2025 |
74.1583 |
0.78
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
17-09-2025 |
18.8987 |
28-05-2025 |
19.0465 |
0.78
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
17-09-2025 |
14.3137 |
23-07-2025 |
14.4262 |
0.78
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
17-09-2025 |
14.3138 |
23-07-2025 |
14.4264 |
0.78
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
16-09-2025 |
11.46 |
12-09-2025 |
11.55 |
0.78
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
17-09-2025 |
9.8369 |
23-07-2025 |
9.9141 |
0.78
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
17-09-2025 |
9.8369 |
23-07-2025 |
9.9141 |
0.78
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
17-09-2025 |
11.1349 |
04-06-2025 |
11.2216 |
0.77
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
17-09-2025 |
14.0185 |
23-09-2024 |
14.1267 |
0.77
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
17-09-2025 |
10.3255 |
02-04-2025 |
10.4053 |
0.77
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
17-09-2025 |
16.636 |
23-07-2025 |
16.7632 |
0.76
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
17-09-2025 |
10.2756 |
08-04-2025 |
10.3542 |
0.76
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
17-09-2025 |
1020.4464 |
29-04-2025 |
1028.2406 |
0.76
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
17-09-2025 |
1039.3512 |
02-04-2025 |
1047.2937 |
0.76
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
17-09-2025 |
9.9844 |
15-10-2024 |
10.0605 |
0.76
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
17-09-2025 |
9582.6027 |
16-09-2025 |
9655.4274 |
0.75
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
17-09-2025 |
10.0809 |
09-06-2025 |
10.1569 |
0.75
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
17-09-2025 |
12.9737 |
24-07-2025 |
13.0721 |
0.75
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
17-09-2025 |
17.908 |
16-09-2025 |
18.044 |
0.75
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
17-09-2025 |
17.908 |
16-09-2025 |
18.044 |
0.75
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
17-09-2025 |
10.4018 |
08-08-2025 |
10.4805 |
0.75
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
17-09-2025 |
40.3814 |
22-07-2025 |
40.6836 |
0.74
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
17-09-2025 |
1008.8664 |
24-04-2025 |
1016.3775 |
0.74
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
17-09-2025 |
11.0326 |
06-06-2025 |
11.1139 |
0.73
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
17-09-2025 |
1116.5626 |
28-04-2025 |
1124.7842 |
0.73
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
17-09-2025 |
64.7597 |
28-05-2025 |
65.2268 |
0.72
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
17-09-2025 |
13.8989 |
28-05-2025 |
13.9991 |
0.72
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
17-09-2025 |
1029.4637 |
23-04-2025 |
1036.9534 |
0.72
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
17-09-2025 |
13.4196 |
10-12-2024 |
13.5168 |
0.72
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
17-09-2025 |
304.23 |
21-07-2025 |
306.4 |
0.71
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
17-09-2025 |
10.1677 |
29-04-2025 |
10.2401 |
0.71
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
17-09-2025 |
10.0428 |
01-07-2025 |
10.1147 |
0.71
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
17-09-2025 |
10.0428 |
01-07-2025 |
10.1147 |
0.71
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
17-09-2025 |
10.0428 |
01-07-2025 |
10.1147 |
0.71
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
17-09-2025 |
10.747 |
30-06-2025 |
10.8238 |
0.71
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
17-09-2025 |
11.36 |
16-12-2024 |
11.44 |
0.70
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
17-09-2025 |
11.36 |
16-12-2024 |
11.44 |
0.70
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
17-09-2025 |
10.669 |
30-06-2025 |
10.744 |
0.70
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
16-09-2025 |
33.4995 |
15-09-2025 |
33.7343 |
0.70
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
16-09-2025 |
70.4547 |
15-09-2025 |
70.9485 |
0.70
|
| Quantum Gold Fund
|
22-02-2008 |
17-09-2025 |
91.0159 |
16-09-2025 |
91.6598 |
0.70
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
17-09-2025 |
101.9021 |
29-04-2025 |
102.6231 |
0.70
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
17-09-2025 |
1330.9405 |
11-04-2025 |
1340.3415 |
0.70
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
17-09-2025 |
11.577 |
25-04-2025 |
11.659 |
0.70
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
17-09-2025 |
199.6452 |
26-09-2024 |
201.0299 |
0.69
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
17-09-2025 |
31.3093 |
16-09-2025 |
31.5274 |
0.69
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
17-09-2025 |
31.355 |
16-09-2025 |
31.5735 |
0.69
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
17-09-2025 |
306.8647 |
26-09-2024 |
308.9933 |
0.69
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
17-09-2025 |
13.6351 |
20-03-2025 |
13.7297 |
0.69
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
16-09-2025 |
19.6304 |
15-09-2025 |
19.7671 |
0.69
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
16-09-2025 |
19.631 |
15-09-2025 |
19.7678 |
0.69
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
17-09-2025 |
10.0329 |
09-06-2025 |
10.1027 |
0.69
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
17-09-2025 |
10.14 |
23-09-2024 |
10.21 |
0.69
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
17-09-2025 |
10.14 |
23-09-2024 |
10.21 |
0.69
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
17-09-2025 |
14.311 |
26-09-2024 |
14.4092 |
0.68
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
17-09-2025 |
1019.8382 |
11-04-2025 |
1026.7933 |
0.68
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
17-09-2025 |
10.0692 |
29-04-2025 |
10.138 |
0.68
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
17-09-2025 |
14.0469 |
26-09-2024 |
14.1421 |
0.67
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
17-09-2025 |
12.0973 |
11-09-2025 |
12.1778 |
0.66
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
17-09-2025 |
10.6262 |
08-04-2025 |
10.6969 |
0.66
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
17-09-2025 |
1027.9653 |
19-06-2025 |
1034.8338 |
0.66
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
17-09-2025 |
1001.5859 |
15-04-2025 |
1008.2707 |
0.66
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
17-09-2025 |
22.095 |
17-07-2025 |
22.242 |
0.66
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
17-09-2025 |
11.3272 |
27-05-2025 |
11.4015 |
0.65
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
17-09-2025 |
49.904 |
04-07-2025 |
50.2285 |
0.65
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
17-09-2025 |
10.1823 |
02-04-2025 |
10.2487 |
0.65
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
17-09-2025 |
20.5796 |
26-09-2024 |
20.7146 |
0.65
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
17-09-2025 |
20.5796 |
26-09-2024 |
20.7146 |
0.65
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
17-09-2025 |
1004.8546 |
15-04-2025 |
1011.4791 |
0.65
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
17-09-2025 |
20.5796 |
26-09-2024 |
20.7146 |
0.65
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
17-09-2025 |
37.418 |
01-10-2024 |
37.663 |
0.65
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
17-09-2025 |
17.73 |
11-12-2024 |
17.846 |
0.65
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
17-09-2025 |
17.73 |
11-12-2024 |
17.846 |
0.65
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
17-09-2025 |
272.7486 |
27-06-2025 |
274.5133 |
0.64
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
16-09-2025 |
20.4765 |
15-09-2025 |
20.6092 |
0.64
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
16-09-2025 |
44.734 |
15-09-2025 |
45.024 |
0.64
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
17-09-2025 |
265.17 |
26-09-2024 |
266.88 |
0.64
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
16-09-2025 |
476.03 |
27-09-2024 |
479.11 |
0.64
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
17-09-2025 |
13.0984 |
25-09-2024 |
13.1831 |
0.64
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
17-09-2025 |
1004.4172 |
29-04-2025 |
1010.8529 |
0.64
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
17-09-2025 |
11.6332 |
28-05-2025 |
11.7081 |
0.64
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
17-09-2025 |
10.9122 |
27-06-2025 |
10.9823 |
0.64
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
16-09-2025 |
85.1107 |
11-09-2025 |
85.66 |
0.64
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
17-09-2025 |
10.4773 |
06-06-2025 |
10.5442 |
0.63
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
17-09-2025 |
1019.825 |
02-04-2025 |
1026.247 |
0.63
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
17-09-2025 |
1035.3265 |
21-04-2025 |
1041.8763 |
0.63
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
17-09-2025 |
1033.5889 |
21-04-2025 |
1040.1176 |
0.63
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
17-09-2025 |
16.4801 |
21-07-2025 |
16.5838 |
0.63
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
17-09-2025 |
31.0921 |
21-07-2025 |
31.2878 |
0.63
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
17-09-2025 |
15.3214 |
21-07-2025 |
15.4178 |
0.63
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
17-09-2025 |
16.9294 |
21-07-2025 |
17.0359 |
0.63
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
17-09-2025 |
1159.8778 |
11-04-2025 |
1167.225 |
0.63
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
17-09-2025 |
10.5726 |
28-05-2025 |
10.6398 |
0.63
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
17-09-2025 |
1034.232 |
14-04-2025 |
1040.7761 |
0.63
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
17-09-2025 |
1548.15 |
26-09-2024 |
1557.86 |
0.62
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
17-09-2025 |
10.1764 |
24-04-2025 |
10.2398 |
0.62
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
17-09-2025 |
10.4348 |
08-04-2025 |
10.5001 |
0.62
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
17-09-2025 |
1013.6868 |
29-04-2025 |
1019.9641 |
0.62
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
17-09-2025 |
1016.3233 |
02-04-2025 |
1022.6939 |
0.62
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
17-09-2025 |
42.204 |
28-05-2025 |
42.4672 |
0.62
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
17-09-2025 |
42.0047 |
28-05-2025 |
42.2666 |
0.62
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
17-09-2025 |
41.8733 |
28-05-2025 |
42.1344 |
0.62
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
17-09-2025 |
12.76 |
23-09-2024 |
12.84 |
0.62
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
17-09-2025 |
11.2286 |
26-09-2024 |
11.2986 |
0.62
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
17-09-2025 |
11.2286 |
26-09-2024 |
11.2986 |
0.62
|
| Groww Nifty 200 ETF
|
25-02-2025 |
17-09-2025 |
11.4369 |
27-06-2025 |
11.5086 |
0.62
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
17-09-2025 |
12.6912 |
16-09-2025 |
12.7708 |
0.62
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
17-09-2025 |
12.6912 |
16-09-2025 |
12.7708 |
0.62
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
17-09-2025 |
10.5192 |
27-06-2025 |
10.5837 |
0.61
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
17-09-2025 |
10.5194 |
27-06-2025 |
10.5838 |
0.61
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
17-09-2025 |
11.8154 |
30-06-2025 |
11.888 |
0.61
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
17-09-2025 |
10.4464 |
04-08-2025 |
10.5106 |
0.61
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
17-09-2025 |
10.4464 |
04-08-2025 |
10.5106 |
0.61
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
17-09-2025 |
10.5296 |
22-08-2025 |
10.5937 |
0.61
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
17-09-2025 |
10.5296 |
22-08-2025 |
10.5937 |
0.61
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
17-09-2025 |
12.1503 |
08-04-2025 |
12.2253 |
0.61
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
17-09-2025 |
55.5425 |
28-05-2025 |
55.8861 |
0.61
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
17-09-2025 |
20.394 |
27-09-2024 |
20.52 |
0.61
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
17-09-2025 |
12.1671 |
04-08-2025 |
12.2417 |
0.61
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
17-09-2025 |
11.3452 |
04-08-2025 |
11.4149 |
0.61
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
17-09-2025 |
1052.9343 |
02-04-2025 |
1059.2623 |
0.60
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
17-09-2025 |
10.5227 |
27-06-2025 |
10.5866 |
0.60
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
17-09-2025 |
15.9828 |
08-07-2025 |
16.0798 |
0.60
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
17-09-2025 |
15.9838 |
08-07-2025 |
16.0808 |
0.60
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
17-09-2025 |
10.643 |
30-06-2025 |
10.707 |
0.60
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
16-09-2025 |
17.6028 |
01-07-2025 |
17.7079 |
0.59
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
17-09-2025 |
152.2322 |
16-12-2024 |
153.141 |
0.59
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
17-09-2025 |
101.6936 |
15-04-2025 |
102.3007 |
0.59
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
17-09-2025 |
1030.2025 |
25-04-2025 |
1036.2888 |
0.59
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
17-09-2025 |
15.5516 |
06-06-2025 |
15.6419 |
0.58
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
17-09-2025 |
101.7219 |
06-06-2025 |
102.3166 |
0.58
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
17-09-2025 |
12.7812 |
14-04-2025 |
12.8557 |
0.58
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
17-09-2025 |
11.847 |
27-06-2025 |
11.9163 |
0.58
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
17-09-2025 |
11.847 |
27-06-2025 |
11.9163 |
0.58
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
17-09-2025 |
10.367 |
30-06-2025 |
10.4264 |
0.57
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
17-09-2025 |
10.3667 |
30-06-2025 |
10.4261 |
0.57
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
16-09-2025 |
14.5939 |
05-09-2025 |
14.6778 |
0.57
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
16-09-2025 |
20.989 |
05-09-2025 |
21.1096 |
0.57
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
17-09-2025 |
1002.6002 |
06-06-2025 |
1008.3483 |
0.57
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
17-09-2025 |
12.6488 |
04-08-2025 |
12.7215 |
0.57
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
17-09-2025 |
12.6488 |
04-08-2025 |
12.7215 |
0.57
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
17-09-2025 |
10.7362 |
21-04-2025 |
10.797 |
0.56
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
17-09-2025 |
1024.3101 |
25-04-2025 |
1030.0682 |
0.56
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
17-09-2025 |
57.5534 |
16-12-2024 |
57.8784 |
0.56
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
17-09-2025 |
10.3593 |
30-06-2025 |
10.4175 |
0.56
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
17-09-2025 |
10.3587 |
30-06-2025 |
10.417 |
0.56
|
| Kotak MSCI India ETF
|
19-02-2025 |
17-09-2025 |
30.188 |
27-06-2025 |
30.354 |
0.55
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
17-09-2025 |
27.5184 |
23-09-2024 |
27.6709 |
0.55
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
17-09-2025 |
27.5275 |
23-09-2024 |
27.6797 |
0.55
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
17-09-2025 |
22.5484 |
23-09-2024 |
22.6733 |
0.55
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
17-09-2025 |
21.3625 |
23-09-2024 |
21.4808 |
0.55
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
17-09-2025 |
11.8994 |
26-06-2025 |
11.9657 |
0.55
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
17-09-2025 |
20.8187 |
23-09-2024 |
20.934 |
0.55
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
17-09-2025 |
1000.9878 |
09-06-2025 |
1006.5402 |
0.55
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
17-09-2025 |
10.3599 |
27-05-2025 |
10.417 |
0.55
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
16-09-2025 |
12.0145 |
11-09-2025 |
12.0815 |
0.55
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
16-09-2025 |
12.0145 |
11-09-2025 |
12.0815 |
0.55
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
17-09-2025 |
10.1892 |
02-04-2025 |
10.2444 |
0.54
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
17-09-2025 |
1015.3529 |
09-06-2025 |
1020.872 |
0.54
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
17-09-2025 |
1015.1747 |
09-06-2025 |
1020.7139 |
0.54
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
17-09-2025 |
1033.1833 |
17-11-2024 |
1038.7464 |
0.54
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
17-09-2025 |
110.2059 |
28-05-2025 |
110.8008 |
0.54
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
16-09-2025 |
12.5215 |
30-05-2025 |
12.5888 |
0.53
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
16-09-2025 |
12.5215 |
30-05-2025 |
12.5888 |
0.53
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
17-09-2025 |
15.7708 |
29-05-2025 |
15.8529 |
0.52
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
17-09-2025 |
82.2275 |
26-05-2025 |
82.6599 |
0.52
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
17-09-2025 |
10.6791 |
30-04-2025 |
10.735 |
0.52
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
17-09-2025 |
1001.7231 |
06-06-2025 |
1006.9543 |
0.52
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
17-09-2025 |
10.003 |
17-11-2024 |
10.0556 |
0.52
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
17-09-2025 |
11.9259 |
12-09-2025 |
11.9877 |
0.52
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
17-09-2025 |
11.9259 |
12-09-2025 |
11.9877 |
0.52
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
17-09-2025 |
11.2342 |
06-06-2025 |
11.2919 |
0.51
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
17-09-2025 |
100.296 |
06-06-2025 |
100.8138 |
0.51
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
17-09-2025 |
15.53 |
27-06-2025 |
15.61 |
0.51
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
17-09-2025 |
11.216 |
08-07-2025 |
11.274 |
0.51
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
17-09-2025 |
11.216 |
08-07-2025 |
11.274 |
0.51
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
17-09-2025 |
100.191 |
09-06-2025 |
100.6966 |
0.50
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
16-09-2025 |
25.058 |
25-08-2025 |
25.1817 |
0.49
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
17-09-2025 |
20.8907 |
28-05-2025 |
20.993 |
0.49
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
17-09-2025 |
64.2328 |
28-05-2025 |
64.5473 |
0.49
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
17-09-2025 |
10.045 |
02-04-2025 |
10.0944 |
0.49
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
17-09-2025 |
102.3039 |
02-04-2025 |
102.8031 |
0.49
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
17-09-2025 |
19.9858 |
28-05-2025 |
20.084 |
0.49
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
17-09-2025 |
18.5619 |
28-05-2025 |
18.6531 |
0.49
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
17-09-2025 |
70.9688 |
28-05-2025 |
71.3174 |
0.49
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
17-09-2025 |
100.1821 |
06-06-2025 |
100.6756 |
0.49
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
17-09-2025 |
100.1821 |
06-06-2025 |
100.6756 |
0.49
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
17-09-2025 |
1029.8054 |
02-04-2025 |
1034.8393 |
0.49
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
17-09-2025 |
10.12 |
20-08-2025 |
10.17 |
0.49
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
17-09-2025 |
10.12 |
20-08-2025 |
10.17 |
0.49
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
17-09-2025 |
10.0911 |
01-07-2025 |
10.1402 |
0.48
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
17-09-2025 |
1320.7908 |
11-04-2025 |
1327.1518 |
0.48
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
17-09-2025 |
14.342 |
23-09-2024 |
14.411 |
0.48
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
17-09-2025 |
58.6169 |
23-07-2025 |
58.9008 |
0.48
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
17-09-2025 |
17.1022 |
31-03-2025 |
17.1849 |
0.48
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
17-09-2025 |
11.0935 |
07-04-2025 |
11.1467 |
0.48
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
17-09-2025 |
10.078 |
24-04-2025 |
10.1262 |
0.48
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
17-09-2025 |
12.6957 |
28-05-2025 |
12.7568 |
0.48
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
17-09-2025 |
12.6962 |
28-05-2025 |
12.7573 |
0.48
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
17-09-2025 |
12.6959 |
28-05-2025 |
12.757 |
0.48
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
17-09-2025 |
12.6962 |
28-05-2025 |
12.7573 |
0.48
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
17-09-2025 |
13.9277 |
30-04-2025 |
13.9937 |
0.47
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
17-09-2025 |
280.4018 |
27-09-2024 |
281.7398 |
0.47
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
17-09-2025 |
12.4203 |
06-06-2025 |
12.4789 |
0.47
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
17-09-2025 |
10.846 |
06-06-2025 |
10.8971 |
0.47
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
17-09-2025 |
103.4899 |
22-07-2025 |
103.9653 |
0.46
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
17-09-2025 |
1038.7777 |
31-03-2025 |
1043.5349 |
0.46
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
17-09-2025 |
11.7134 |
22-07-2025 |
11.768 |
0.46
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
17-09-2025 |
29.7658 |
22-07-2025 |
29.9045 |
0.46
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
17-09-2025 |
1015.1059 |
06-06-2025 |
1019.8343 |
0.46
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
17-09-2025 |
1015.1067 |
06-06-2025 |
1019.8351 |
0.46
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
17-09-2025 |
110.2752 |
22-07-2025 |
110.7893 |
0.46
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
17-09-2025 |
28.0655 |
27-09-2024 |
28.1963 |
0.46
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
17-09-2025 |
12.5744 |
04-08-2025 |
12.6327 |
0.46
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
17-09-2025 |
1231.153 |
29-05-2025 |
1236.899 |
0.46
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
17-09-2025 |
1231.1365 |
29-05-2025 |
1236.8822 |
0.46
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
17-09-2025 |
10.7041 |
22-07-2025 |
10.7537 |
0.46
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
17-09-2025 |
1033.093 |
09-06-2025 |
1037.7852 |
0.45
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
17-09-2025 |
1228.2054 |
18-06-2025 |
1233.7983 |
0.45
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
17-09-2025 |
10.2549 |
31-03-2025 |
10.3016 |
0.45
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
16-09-2025 |
11.37 |
11-09-2025 |
11.4213 |
0.45
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
16-09-2025 |
11.37 |
11-09-2025 |
11.4213 |
0.45
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
17-09-2025 |
1033.4323 |
09-06-2025 |
1038.044 |
0.44
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
17-09-2025 |
1003.3626 |
29-04-2025 |
1007.8287 |
0.44
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
17-09-2025 |
36.24 |
26-09-2024 |
36.4 |
0.44
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
17-09-2025 |
10.1225 |
27-03-2025 |
10.1674 |
0.44
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
16-09-2025 |
11.4601 |
15-09-2025 |
11.511 |
0.44
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
16-09-2025 |
11.4599 |
15-09-2025 |
11.5109 |
0.44
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
17-09-2025 |
1002.842 |
09-06-2025 |
1007.3004 |
0.44
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
17-09-2025 |
46.1736 |
26-09-2024 |
46.3722 |
0.43
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
17-09-2025 |
1003.5288 |
06-06-2025 |
1007.8686 |
0.43
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
17-09-2025 |
1003.7668 |
29-04-2025 |
1008.0633 |
0.43
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
16-09-2025 |
11.4214 |
06-06-2025 |
11.4702 |
0.43
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
16-09-2025 |
11.6333 |
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 |
16-09-2025 |
11.6322 |
11-09-2025 |
11.6827 |
0.43
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
17-09-2025 |
10.9731 |
09-06-2025 |
11.0199 |
0.42
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
17-09-2025 |
105.4947 |
02-04-2025 |
105.9344 |
0.42
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
17-09-2025 |
100.7503 |
02-04-2025 |
101.1719 |
0.42
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
16-09-2025 |
11.5933 |
11-09-2025 |
11.6422 |
0.42
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
16-09-2025 |
11.5933 |
11-09-2025 |
11.6422 |
0.42
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
17-09-2025 |
11.875 |
30-06-2025 |
11.9249 |
0.42
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
17-09-2025 |
9.9923 |
23-07-2025 |
10.0348 |
0.42
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
17-09-2025 |
9.9923 |
23-07-2025 |
10.0348 |
0.42
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
17-09-2025 |
46.1769 |
28-05-2025 |
46.3654 |
0.41
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
17-09-2025 |
16.5303 |
28-05-2025 |
16.5977 |
0.41
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
17-09-2025 |
1126.7204 |
27-06-2025 |
1131.3217 |
0.41
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
17-09-2025 |
1006.005 |
28-04-2025 |
1010.1811 |
0.41
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
17-09-2025 |
1007.9923 |
09-06-2025 |
1012.1716 |
0.41
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
17-09-2025 |
1001.1972 |
09-06-2025 |
1005.2849 |
0.41
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
17-09-2025 |
15.9046 |
27-09-2024 |
15.9694 |
0.41
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
17-09-2025 |
10.2012 |
02-04-2025 |
10.2423 |
0.40
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
17-09-2025 |
15.1992 |
02-04-2025 |
15.26 |
0.40
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
17-09-2025 |
1063.0156 |
02-04-2025 |
1067.2918 |
0.40
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
17-09-2025 |
14.5589 |
23-09-2024 |
14.617 |
0.40
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
17-09-2025 |
13.0956 |
02-04-2025 |
13.1486 |
0.40
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
17-09-2025 |
10.2349 |
31-03-2025 |
10.2747 |
0.39
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
17-09-2025 |
10.4048 |
31-03-2025 |
10.4452 |
0.39
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
17-09-2025 |
46.6579 |
04-06-2025 |
46.8399 |
0.39
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
17-09-2025 |
32.2648 |
04-06-2025 |
32.3904 |
0.39
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
17-09-2025 |
62.5129 |
28-05-2025 |
62.7593 |
0.39
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
17-09-2025 |
21.2547 |
28-05-2025 |
21.3385 |
0.39
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
17-09-2025 |
11.763 |
26-06-2025 |
11.8092 |
0.39
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
17-09-2025 |
1001.0714 |
24-09-2024 |
1005.0 |
0.39
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
17-09-2025 |
1022.3798 |
28-07-2025 |
1026.4042 |
0.39
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
17-09-2025 |
15.6272 |
09-07-2025 |
15.6879 |
0.39
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
17-09-2025 |
15.6255 |
09-07-2025 |
15.6862 |
0.39
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
16-09-2025 |
14.5831 |
11-09-2025 |
14.6397 |
0.39
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
17-09-2025 |
10.0404 |
31-01-2025 |
10.079 |
0.38
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
17-09-2025 |
1022.3628 |
25-04-2025 |
1026.2536 |
0.38
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
17-09-2025 |
21.9733 |
05-06-2025 |
22.0555 |
0.37
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
17-09-2025 |
10.6612 |
28-05-2025 |
10.701 |
0.37
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
17-09-2025 |
1009.3834 |
09-06-2025 |
1013.1811 |
0.37
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
17-09-2025 |
11.6 |
05-06-2025 |
11.6429 |
0.37
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
17-09-2025 |
11.6001 |
05-06-2025 |
11.6429 |
0.37
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
17-09-2025 |
11.1797 |
16-09-2025 |
11.2208 |
0.37
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
17-09-2025 |
11.1797 |
16-09-2025 |
11.2208 |
0.37
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
17-09-2025 |
13.2364 |
17-12-2024 |
13.2862 |
0.37
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
17-09-2025 |
13.2365 |
17-12-2024 |
13.2863 |
0.37
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
16-09-2025 |
47.23 |
15-09-2025 |
47.4 |
0.36
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
17-09-2025 |
24.9185 |
28-05-2025 |
25.0081 |
0.36
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
17-09-2025 |
10.0573 |
30-01-2025 |
10.0937 |
0.36
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
17-09-2025 |
1003.7095 |
02-02-2025 |
1007.338 |
0.36
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
17-09-2025 |
1041.5699 |
02-04-2025 |
1045.3362 |
0.36
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
17-09-2025 |
1002.4197 |
09-06-2025 |
1006.0464 |
0.36
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
17-09-2025 |
12.7897 |
05-06-2025 |
12.8357 |
0.36
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
17-09-2025 |
12.7907 |
05-06-2025 |
12.8367 |
0.36
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
17-09-2025 |
12.2417 |
05-08-2025 |
12.2861 |
0.36
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
17-09-2025 |
12.2417 |
05-08-2025 |
12.2861 |
0.36
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
17-09-2025 |
260.2258 |
23-09-2024 |
261.1303 |
0.35
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
17-09-2025 |
1499.2295 |
24-09-2024 |
1504.5694 |
0.35
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
17-09-2025 |
1005.6906 |
24-04-2025 |
1009.217 |
0.35
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
17-09-2025 |
10.073 |
02-04-2025 |
10.1084 |
0.35
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
17-09-2025 |
1005.4184 |
25-06-2025 |
1008.9086 |
0.35
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
17-09-2025 |
35.5436 |
26-09-2024 |
35.669 |
0.35
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
17-09-2025 |
11.8654 |
05-06-2025 |
11.9067 |
0.35
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
17-09-2025 |
11.8653 |
05-06-2025 |
11.9066 |
0.35
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
17-09-2025 |
13.125 |
23-07-2025 |
13.171 |
0.35
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
17-09-2025 |
1004.7521 |
24-04-2025 |
1008.2136 |
0.34
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
17-09-2025 |
1156.2771 |
23-04-2025 |
1160.2304 |
0.34
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
17-09-2025 |
1589.3065 |
24-04-2025 |
1594.8022 |
0.34
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
17-09-2025 |
1006.4356 |
01-04-2025 |
1009.8985 |
0.34
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
17-09-2025 |
10.0554 |
02-04-2025 |
10.0898 |
0.34
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
16-09-2025 |
18.2707 |
15-09-2025 |
18.3322 |
0.34
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
16-09-2025 |
18.2704 |
15-09-2025 |
18.3319 |
0.34
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
17-09-2025 |
26.0044 |
04-08-2025 |
26.0939 |
0.34
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
17-09-2025 |
12.3857 |
16-05-2025 |
12.4273 |
0.33
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
17-09-2025 |
523.046 |
27-06-2025 |
524.769 |
0.33
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
17-09-2025 |
10.9672 |
19-05-2025 |
11.0037 |
0.33
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
17-09-2025 |
1003.8781 |
24-04-2025 |
1007.2134 |
0.33
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
17-09-2025 |
1247.9481 |
24-04-2025 |
1252.0325 |
0.33
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
17-09-2025 |
1086.224 |
24-04-2025 |
1089.7817 |
0.33
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
17-09-2025 |
1330.5363 |
24-04-2025 |
1334.9974 |
0.33
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
17-09-2025 |
1004.1335 |
25-04-2025 |
1007.4307 |
0.33
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
17-09-2025 |
258.2703 |
04-08-2025 |
259.1213 |
0.33
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
17-09-2025 |
1002.7117 |
30-01-2025 |
1006.0406 |
0.33
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
17-09-2025 |
1001.9608 |
11-04-2025 |
1005.2293 |
0.33
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
17-09-2025 |
1250.2704 |
28-05-2025 |
1254.4285 |
0.33
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
17-09-2025 |
257.8239 |
04-08-2025 |
258.6686 |
0.33
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
17-09-2025 |
109.4803 |
04-08-2025 |
109.8457 |
0.33
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
17-09-2025 |
1001.6799 |
06-06-2025 |
1004.8704 |
0.32
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
16-09-2025 |
18.1077 |
15-09-2025 |
18.1652 |
0.32
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
17-09-2025 |
101.0767 |
06-06-2025 |
101.39 |
0.31
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
17-09-2025 |
10.564 |
21-07-2025 |
10.5964 |
0.31
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
16-09-2025 |
24.7079 |
12-09-2025 |
24.7858 |
0.31
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
16-09-2025 |
40.789 |
12-09-2025 |
40.9177 |
0.31
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
17-09-2025 |
10.3874 |
06-06-2025 |
10.4193 |
0.31
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
17-09-2025 |
11.4933 |
29-05-2025 |
11.5289 |
0.31
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
17-09-2025 |
1004.2305 |
01-04-2025 |
1007.3427 |
0.31
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
17-09-2025 |
1017.3855 |
18-06-2025 |
1020.5968 |
0.31
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
17-09-2025 |
10.0889 |
06-06-2025 |
10.1207 |
0.31
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
17-09-2025 |
1001.1538 |
23-02-2025 |
1004.2308 |
0.31
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
17-09-2025 |
10.1428 |
16-05-2025 |
10.1746 |
0.31
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
17-09-2025 |
101.2163 |
09-06-2025 |
101.5167 |
0.30
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
17-09-2025 |
1002.0876 |
11-04-2025 |
1005.0721 |
0.30
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
17-09-2025 |
14.3892 |
22-07-2025 |
14.4332 |
0.30
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
17-09-2025 |
101.5682 |
19-09-2024 |
101.8731 |
0.30
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
17-09-2025 |
1002.8919 |
29-04-2025 |
1005.9408 |
0.30
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
17-09-2025 |
10.0119 |
13-02-2025 |
10.0416 |
0.30
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
17-09-2025 |
1030.2403 |
02-04-2025 |
1033.3623 |
0.30
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
16-09-2025 |
12.8415 |
11-08-2025 |
12.8803 |
0.30
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
16-09-2025 |
12.8415 |
11-08-2025 |
12.8803 |
0.30
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
17-09-2025 |
44.9491 |
23-07-2025 |
45.0848 |
0.30
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
17-09-2025 |
11.1415 |
25-07-2025 |
11.1741 |
0.29
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
16-09-2025 |
24.1617 |
09-07-2025 |
24.2323 |
0.29
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
16-09-2025 |
22.4004 |
09-07-2025 |
22.4659 |
0.29
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
16-09-2025 |
22.8478 |
09-07-2025 |
22.9146 |
0.29
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
17-09-2025 |
1007.9981 |
02-04-2025 |
1010.9594 |
0.29
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
17-09-2025 |
10.0412 |
24-04-2025 |
10.0699 |
0.29
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
17-09-2025 |
28.4487 |
04-08-2025 |
28.5318 |
0.29
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
17-09-2025 |
2153.9169 |
13-04-2025 |
2160.2177 |
0.29
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
17-09-2025 |
1103.8662 |
06-06-2025 |
1107.0232 |
0.29
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
17-09-2025 |
10.34 |
09-07-2025 |
10.37 |
0.29
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
17-09-2025 |
10.34 |
09-07-2025 |
10.37 |
0.29
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
17-09-2025 |
101.295 |
09-06-2025 |
101.577 |
0.28
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
17-09-2025 |
10.26 |
09-06-2025 |
10.2885 |
0.28
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
16-09-2025 |
31.92 |
15-09-2025 |
32.009 |
0.28
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
17-09-2025 |
22.1698 |
16-09-2025 |
22.2326 |
0.28
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
17-09-2025 |
22.1698 |
16-09-2025 |
22.2326 |
0.28
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
17-09-2025 |
1106.6348 |
09-06-2025 |
1109.7423 |
0.28
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
17-09-2025 |
1031.4015 |
02-04-2025 |
1034.2565 |
0.28
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
17-09-2025 |
1002.8713 |
10-04-2025 |
1005.6375 |
0.28
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
17-09-2025 |
28.9025 |
04-08-2025 |
28.9851 |
0.28
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
17-09-2025 |
1151.4264 |
23-07-2025 |
1154.61 |
0.28
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
17-09-2025 |
106.5358 |
26-09-2024 |
106.8195 |
0.27
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
17-09-2025 |
101.0062 |
09-06-2025 |
101.2806 |
0.27
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
17-09-2025 |
11.5038 |
12-06-2025 |
11.5348 |
0.27
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
17-09-2025 |
11.796 |
26-08-2025 |
11.828 |
0.27
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
16-09-2025 |
32.0093 |
15-09-2025 |
32.0964 |
0.27
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
17-09-2025 |
10.0604 |
21-05-2025 |
10.0872 |
0.27
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
16-09-2025 |
18.9414 |
15-09-2025 |
18.993 |
0.27
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
17-09-2025 |
29.2835 |
04-08-2025 |
29.364 |
0.27
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
17-09-2025 |
11.16 |
16-09-2025 |
11.19 |
0.27
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
17-09-2025 |
11.16 |
16-09-2025 |
11.19 |
0.27
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
17-09-2025 |
365.15 |
26-09-2024 |
366.1 |
0.26
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
16-09-2025 |
31.1596 |
23-07-2025 |
31.2421 |
0.26
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
16-09-2025 |
34.2492 |
23-07-2025 |
34.3399 |
0.26
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
17-09-2025 |
1012.2204 |
31-03-2025 |
1014.891 |
0.26
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
17-09-2025 |
1012.2198 |
31-03-2025 |
1014.8912 |
0.26
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
17-09-2025 |
40.6859 |
04-07-2025 |
40.7935 |
0.26
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
17-09-2025 |
1000.1646 |
08-04-2025 |
1002.7239 |
0.26
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
17-09-2025 |
1003.0742 |
29-12-2024 |
1005.6462 |
0.26
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
16-09-2025 |
11.8424 |
15-09-2025 |
11.8738 |
0.26
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
16-09-2025 |
11.8428 |
15-09-2025 |
11.8742 |
0.26
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
17-09-2025 |
1286.3688 |
05-08-2025 |
1289.7276 |
0.26
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
17-09-2025 |
10.1766 |
31-03-2025 |
10.2017 |
0.25
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
17-09-2025 |
100.8834 |
06-06-2025 |
101.1394 |
0.25
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
17-09-2025 |
1077.5132 |
31-03-2025 |
1080.2314 |
0.25
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
17-09-2025 |
1008.2796 |
31-03-2025 |
1010.7662 |
0.25
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
17-09-2025 |
13.2808 |
01-08-2025 |
13.3136 |
0.25
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
17-09-2025 |
1052.9425 |
02-04-2025 |
1055.6213 |
0.25
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
17-09-2025 |
1003.9105 |
07-04-2025 |
1006.4757 |
0.25
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
16-09-2025 |
25.9654 |
15-09-2025 |
26.031 |
0.25
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
16-09-2025 |
17.058 |
15-09-2025 |
17.1 |
0.25
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
17-09-2025 |
1250.7726 |
05-08-2025 |
1253.9388 |
0.25
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
17-09-2025 |
1035.1538 |
06-04-2025 |
1037.6997 |
0.25
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
17-09-2025 |
361.338 |
16-07-2025 |
362.224 |
0.24
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
17-09-2025 |
30.1195 |
08-07-2025 |
30.1916 |
0.24
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
17-09-2025 |
10.1369 |
02-04-2025 |
10.1609 |
0.24
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
17-09-2025 |
10.1303 |
28-03-2025 |
10.1542 |
0.24
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
17-09-2025 |
10.1188 |
04-04-2025 |
10.1433 |
0.24
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
17-09-2025 |
103.8534 |
28-03-2025 |
104.1079 |
0.24
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
17-09-2025 |
1095.5853 |
13-01-2025 |
1098.225 |
0.24
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
17-09-2025 |
20.46 |
26-09-2024 |
20.51 |
0.24
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
17-09-2025 |
1003.2816 |
26-01-2025 |
1005.7187 |
0.24
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
17-09-2025 |
103.43 |
20-08-2025 |
103.67 |
0.23
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
16-09-2025 |
36.7371 |
06-02-2025 |
36.8208 |
0.23
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
16-09-2025 |
36.7371 |
06-02-2025 |
36.8208 |
0.23
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
17-09-2025 |
16.6981 |
21-07-2025 |
16.737 |
0.23
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
17-09-2025 |
34.398 |
21-07-2025 |
34.4782 |
0.23
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
17-09-2025 |
17.7095 |
21-07-2025 |
17.7508 |
0.23
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
17-09-2025 |
18.3553 |
21-07-2025 |
18.3981 |
0.23
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
17-09-2025 |
1053.2111 |
16-05-2025 |
1055.6133 |
0.23
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
17-09-2025 |
31.8753 |
01-07-2025 |
31.9478 |
0.23
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
17-09-2025 |
10.9854 |
27-06-2025 |
11.0106 |
0.23
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
17-09-2025 |
11.4138 |
31-03-2025 |
11.4401 |
0.23
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
17-09-2025 |
1004.1731 |
26-01-2025 |
1006.4442 |
0.23
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
17-09-2025 |
1005.6811 |
07-04-2025 |
1007.9923 |
0.23
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
17-09-2025 |
26.45 |
23-09-2024 |
26.51 |
0.23
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
17-09-2025 |
26.45 |
23-09-2024 |
26.51 |
0.23
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
17-09-2025 |
1003.9153 |
27-01-2025 |
1006.2305 |
0.23
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
17-09-2025 |
24.77 |
16-09-2025 |
24.827 |
0.23
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
16-09-2025 |
228.4398 |
16-07-2025 |
228.9393 |
0.22
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
16-09-2025 |
177.0837 |
16-07-2025 |
177.471 |
0.22
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
17-09-2025 |
15.1399 |
02-09-2025 |
15.1738 |
0.22
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
17-09-2025 |
220.1067 |
08-07-2025 |
220.6016 |
0.22
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
17-09-2025 |
21.6672 |
23-07-2025 |
21.7156 |
0.22
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
17-09-2025 |
100.4437 |
26-01-2025 |
100.6668 |
0.22
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
17-09-2025 |
10.3778 |
31-03-2025 |
10.4003 |
0.22
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
17-09-2025 |
10.3778 |
31-03-2025 |
10.4003 |
0.22
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
17-09-2025 |
1003.2922 |
26-01-2025 |
1005.534 |
0.22
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
17-09-2025 |
1001.8674 |
12-01-2025 |
1004.0844 |
0.22
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
17-09-2025 |
12.8116 |
06-06-2025 |
12.8395 |
0.22
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
16-09-2025 |
284.8753 |
17-07-2025 |
285.4711 |
0.21
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
16-09-2025 |
630.5526 |
17-07-2025 |
631.8711 |
0.21
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
17-09-2025 |
1020.228 |
06-06-2025 |
1022.3449 |
0.21
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
17-09-2025 |
1000.3083 |
15-04-2025 |
1002.3645 |
0.21
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
17-09-2025 |
117.3512 |
29-08-2025 |
117.596 |
0.21
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
17-09-2025 |
1146.1299 |
14-08-2025 |
1148.5668 |
0.21
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
16-09-2025 |
208.7348 |
15-09-2025 |
209.1644 |
0.21
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
17-09-2025 |
10.072 |
31-03-2025 |
10.0931 |
0.21
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
17-09-2025 |
1001.7805 |
02-04-2025 |
1003.9355 |
0.21
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
17-09-2025 |
11.4612 |
13-03-2025 |
11.4857 |
0.21
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
17-09-2025 |
10.4102 |
16-09-2025 |
10.4321 |
0.21
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
17-09-2025 |
10.4102 |
16-09-2025 |
10.4321 |
0.21
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
16-09-2025 |
28.0405 |
15-09-2025 |
28.0954 |
0.20
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
16-09-2025 |
28.0355 |
15-09-2025 |
28.0903 |
0.20
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
17-09-2025 |
10.926 |
24-07-2025 |
10.948 |
0.20
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
17-09-2025 |
1240.71 |
31-03-2025 |
1243.2067 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
17-09-2025 |
1005.1646 |
06-06-2025 |
1007.2074 |
0.20
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
17-09-2025 |
1000.9804 |
01-04-2025 |
1002.9412 |
0.20
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
17-09-2025 |
1002.4745 |
01-04-2025 |
1004.4795 |
0.20
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
17-09-2025 |
1001.6174 |
02-04-2025 |
1003.6649 |
0.20
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
17-09-2025 |
1007.6807 |
24-01-2025 |
1009.7419 |
0.20
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
17-09-2025 |
1003.3164 |
23-01-2025 |
1005.322 |
0.20
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
17-09-2025 |
12.6757 |
06-06-2025 |
12.7012 |
0.20
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
17-09-2025 |
100.6988 |
21-03-2025 |
100.8947 |
0.19
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
17-09-2025 |
91.4125 |
23-07-2025 |
91.5877 |
0.19
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
17-09-2025 |
1001.7263 |
01-04-2025 |
1003.5998 |
0.19
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
17-09-2025 |
1244.9489 |
31-03-2025 |
1247.3727 |
0.19
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
17-09-2025 |
1107.6663 |
01-04-2025 |
1109.8235 |
0.19
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
17-09-2025 |
1092.5862 |
03-04-2025 |
1094.6183 |
0.19
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
17-09-2025 |
10.0798 |
04-04-2025 |
10.0985 |
0.19
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
17-09-2025 |
1001.8404 |
26-01-2025 |
1003.7101 |
0.19
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
16-09-2025 |
49.5218 |
30-06-2025 |
49.6132 |
0.18
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
16-09-2025 |
54.1013 |
30-06-2025 |
54.2012 |
0.18
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
17-09-2025 |
11.376 |
21-08-2025 |
11.396 |
0.18
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
17-09-2025 |
35.6352 |
21-07-2025 |
35.6991 |
0.18
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
17-09-2025 |
26.9904 |
21-07-2025 |
27.0383 |
0.18
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
17-09-2025 |
10.0856 |
28-03-2025 |
10.1037 |
0.18
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
17-09-2025 |
1006.0494 |
02-04-2025 |
1007.8734 |
0.18
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
17-09-2025 |
1064.466 |
29-05-2025 |
1066.3912 |
0.18
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
17-09-2025 |
100.1954 |
31-03-2025 |
100.3764 |
0.18
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
17-09-2025 |
1002.1147 |
01-04-2025 |
1003.9449 |
0.18
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
17-09-2025 |
1018.9907 |
01-04-2025 |
1020.8152 |
0.18
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
17-09-2025 |
1152.5501 |
01-04-2025 |
1154.6437 |
0.18
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
17-09-2025 |
1530.3 |
03-04-2025 |
1533.0221 |
0.18
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
17-09-2025 |
24.866 |
27-06-2025 |
24.9111 |
0.18
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
17-09-2025 |
24.866 |
27-06-2025 |
24.9111 |
0.18
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
17-09-2025 |
33.24 |
01-07-2025 |
33.3 |
0.18
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
17-09-2025 |
33.24 |
01-07-2025 |
33.3 |
0.18
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
17-09-2025 |
17.0856 |
23-07-2025 |
17.1156 |
0.18
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
17-09-2025 |
17.0871 |
23-07-2025 |
17.1171 |
0.18
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
17-09-2025 |
24.866 |
27-06-2025 |
24.9111 |
0.18
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
17-09-2025 |
1106.9142 |
06-06-2025 |
1108.9441 |
0.18
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
17-09-2025 |
1034.2245 |
01-04-2025 |
1036.1254 |
0.18
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
17-09-2025 |
184.02 |
21-08-2025 |
184.33 |
0.17
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
17-09-2025 |
1231.1948 |
31-03-2025 |
1233.24 |
0.17
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
17-09-2025 |
1034.17 |
03-04-2025 |
1035.9034 |
0.17
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
17-09-2025 |
1006.5 |
09-06-2025 |
1008.2467 |
0.17
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
17-09-2025 |
1283.9027 |
22-07-2025 |
1286.1486 |
0.17
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
17-09-2025 |
1311.8881 |
22-07-2025 |
1314.1824 |
0.17
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
17-09-2025 |
100.5911 |
28-03-2025 |
100.7546 |
0.16
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
17-09-2025 |
1001.163 |
31-03-2025 |
1002.7254 |
0.16
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
17-09-2025 |
18.29 |
26-09-2024 |
18.32 |
0.16
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
17-09-2025 |
18.29 |
26-09-2024 |
18.32 |
0.16
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
17-09-2025 |
12.062 |
04-08-2025 |
12.0816 |
0.16
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
17-09-2025 |
12.0617 |
04-08-2025 |
12.0814 |
0.16
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
17-09-2025 |
11.3204 |
01-07-2025 |
11.338 |
0.16
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
17-09-2025 |
11.3204 |
01-07-2025 |
11.338 |
0.16
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
17-09-2025 |
11.3735 |
23-07-2025 |
11.3906 |
0.15
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
17-09-2025 |
11.2309 |
21-04-2025 |
11.248 |
0.15
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
17-09-2025 |
45.5667 |
23-07-2025 |
45.6347 |
0.15
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
17-09-2025 |
69.845 |
23-07-2025 |
69.9493 |
0.15
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
17-09-2025 |
69.8808 |
23-07-2025 |
69.9851 |
0.15
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
17-09-2025 |
1001.4859 |
01-04-2025 |
1003.0257 |
0.15
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
17-09-2025 |
1005.1801 |
31-03-2025 |
1006.6716 |
0.15
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
17-09-2025 |
11.0055 |
31-03-2025 |
11.022 |
0.15
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
17-09-2025 |
1265.7915 |
03-04-2025 |
1267.6378 |
0.15
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
17-09-2025 |
1061.8653 |
25-07-2025 |
1063.409 |
0.15
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
17-09-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
17-09-2025 |
10.0079 |
01-04-2025 |
10.0223 |
0.14
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
17-09-2025 |
1008.1561 |
08-11-2024 |
1009.5702 |
0.14
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
16-09-2025 |
43.39 |
01-10-2024 |
43.45 |
0.14
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
17-09-2025 |
1001.6335 |
10-06-2025 |
1003.0083 |
0.14
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
17-09-2025 |
1048.4633 |
21-08-2025 |
1049.8449 |
0.13
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
17-09-2025 |
1001.3626 |
30-03-2025 |
1002.657 |
0.13
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
16-09-2025 |
43.7327 |
02-01-2025 |
43.7877 |
0.13
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
17-09-2025 |
1034.1156 |
01-12-2024 |
1035.4157 |
0.13
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
17-09-2025 |
10.1903 |
16-09-2025 |
10.2038 |
0.13
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
17-09-2025 |
10.1903 |
16-09-2025 |
10.2038 |
0.13
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
17-09-2025 |
9.9597 |
16-09-2025 |
9.9727 |
0.13
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
17-09-2025 |
10.0391 |
04-08-2025 |
10.0514 |
0.12
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
17-09-2025 |
10.0391 |
04-08-2025 |
10.0514 |
0.12
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
17-09-2025 |
166.026 |
27-06-2025 |
166.2311 |
0.12
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
17-09-2025 |
100.6854 |
04-07-2025 |
100.8102 |
0.12
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
17-09-2025 |
1000.9674 |
01-04-2025 |
1002.1665 |
0.12
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
17-09-2025 |
1000.0 |
25-12-2024 |
1001.2479 |
0.12
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
16-09-2025 |
21.3133 |
15-09-2025 |
21.3399 |
0.12
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
17-09-2025 |
1125.242 |
24-07-2025 |
1126.5432 |
0.12
|
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
16-09-2025 |
22.4671 |
15-09-2025 |
22.4945 |
0.12
|
| Axis US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
16-09-2025 |
22.467 |
15-09-2025 |
22.4944 |
0.12
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
17-09-2025 |
1033.1751 |
01-04-2025 |
1034.4125 |
0.12
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
17-09-2025 |
10.178 |
21-05-2025 |
10.1888 |
0.11
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
17-09-2025 |
24.2976 |
04-08-2025 |
24.3233 |
0.11
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
17-09-2025 |
1002.1696 |
02-04-2025 |
1003.2268 |
0.11
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
17-09-2025 |
41.2715 |
04-08-2025 |
41.3154 |
0.11
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
17-09-2025 |
1003.9338 |
01-04-2025 |
1005.0328 |
0.11
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
17-09-2025 |
1000.734 |
01-04-2025 |
1001.8828 |
0.11
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
17-09-2025 |
1001.173 |
01-04-2025 |
1002.2586 |
0.11
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
17-09-2025 |
1000.1852 |
01-04-2025 |
1001.3235 |
0.11
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
17-09-2025 |
1000.5366 |
01-04-2025 |
1001.6805 |
0.11
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
17-09-2025 |
15.1643 |
24-07-2025 |
15.1812 |
0.11
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
17-09-2025 |
12.7371 |
05-08-2025 |
12.7508 |
0.11
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
17-09-2025 |
12.7369 |
05-08-2025 |
12.7507 |
0.11
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
17-09-2025 |
10.0948 |
04-07-2025 |
10.1062 |
0.11
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
17-09-2025 |
12.7618 |
16-09-2025 |
12.7764 |
0.11
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
17-09-2025 |
12.7618 |
16-09-2025 |
12.7764 |
0.11
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
17-09-2025 |
10.199 |
16-07-2025 |
10.21 |
0.11
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
17-09-2025 |
10.199 |
16-07-2025 |
10.21 |
0.11
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
17-09-2025 |
10.37 |
16-09-2025 |
10.38 |
0.10
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
17-09-2025 |
10.37 |
16-09-2025 |
10.38 |
0.10
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
17-09-2025 |
10.2087 |
01-07-2025 |
10.2185 |
0.10
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
17-09-2025 |
10.2087 |
01-07-2025 |
10.2185 |
0.10
|
| Groww BSE Power ETF
|
18-07-2025 |
17-09-2025 |
10.137 |
16-09-2025 |
10.1471 |
0.10
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
17-09-2025 |
10.288 |
16-09-2025 |
10.2983 |
0.10
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
17-09-2025 |
10.288 |
16-09-2025 |
10.2983 |
0.10
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
17-09-2025 |
100.3133 |
03-04-2025 |
100.4106 |
0.10
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
17-09-2025 |
1002.2461 |
28-03-2025 |
1003.29 |
0.10
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
17-09-2025 |
1000.2544 |
09-04-2025 |
1001.2723 |
0.10
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
17-09-2025 |
1010.4527 |
20-03-2025 |
1011.4403 |
0.10
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
17-09-2025 |
1000.2986 |
13-01-2025 |
1001.2829 |
0.10
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
17-09-2025 |
1000.4433 |
31-03-2025 |
1001.4539 |
0.10
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
17-09-2025 |
1001.143 |
06-01-2025 |
1002.0991 |
0.10
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
16-09-2025 |
12.4057 |
25-09-2024 |
12.4178 |
0.10
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
17-09-2025 |
1126.2017 |
24-07-2025 |
1127.2818 |
0.10
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
16-09-2025 |
9.79 |
15-09-2025 |
9.8 |
0.10
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
16-09-2025 |
9.79 |
15-09-2025 |
9.8 |
0.10
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
17-09-2025 |
43.7583 |
11-12-2024 |
43.8019 |
0.10
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
17-09-2025 |
14.1448 |
23-07-2025 |
14.1587 |
0.10
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
17-09-2025 |
10.1027 |
09-06-2025 |
10.1113 |
0.09
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
16-09-2025 |
36.2598 |
15-09-2025 |
36.2912 |
0.09
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
16-09-2025 |
36.2373 |
15-09-2025 |
36.2687 |
0.09
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
17-09-2025 |
54.38 |
01-07-2025 |
54.43 |
0.09
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
17-09-2025 |
12.1368 |
18-12-2024 |
12.1474 |
0.09
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
17-09-2025 |
14.4799 |
07-07-2025 |
14.4932 |
0.09
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
17-09-2025 |
20.775 |
08-07-2025 |
20.793 |
0.09
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
17-09-2025 |
20.775 |
08-07-2025 |
20.793 |
0.09
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
17-09-2025 |
1016.6597 |
31-03-2025 |
1017.5746 |
0.09
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
17-09-2025 |
1000.1346 |
02-12-2024 |
1001.0767 |
0.09
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
17-09-2025 |
1372.7327 |
05-08-2025 |
1373.9226 |
0.09
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
17-09-2025 |
1179.464 |
26-08-2025 |
1180.5113 |
0.09
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
17-09-2025 |
11.06 |
16-09-2025 |
11.07 |
0.09
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
17-09-2025 |
11.06 |
16-09-2025 |
11.07 |
0.09
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
17-09-2025 |
12.92 |
20-08-2025 |
12.93 |
0.08
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
17-09-2025 |
12.92 |
20-08-2025 |
12.93 |
0.08
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
17-09-2025 |
100.5094 |
06-06-2025 |
100.5918 |
0.08
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
17-09-2025 |
114.0967 |
04-08-2025 |
114.1859 |
0.08
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
17-09-2025 |
1007.5155 |
06-06-2025 |
1008.3389 |
0.08
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
17-09-2025 |
27.1724 |
16-09-2025 |
27.1933 |
0.08
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
17-09-2025 |
34.3623 |
16-09-2025 |
34.3887 |
0.08
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
17-09-2025 |
60.7666 |
16-09-2025 |
60.8132 |
0.08
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
17-09-2025 |
27.1458 |
16-09-2025 |
27.1666 |
0.08
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
17-09-2025 |
1215.4309 |
18-08-2025 |
1216.3707 |
0.08
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
17-09-2025 |
100.0783 |
03-11-2024 |
100.1597 |
0.08
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
17-09-2025 |
10.0208 |
16-03-2025 |
10.0288 |
0.08
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
17-09-2025 |
1000.7294 |
03-11-2024 |
1001.5525 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
17-09-2025 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
17-09-2025 |
12.4036 |
05-09-2025 |
12.4139 |
0.08
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
17-09-2025 |
12.4036 |
05-09-2025 |
12.4139 |
0.08
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
16-09-2025 |
17.6233 |
15-09-2025 |
17.6366 |
0.08
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
16-09-2025 |
17.6233 |
15-09-2025 |
17.6366 |
0.08
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
17-09-2025 |
17.2476 |
24-09-2024 |
17.2611 |
0.08
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
17-09-2025 |
11.532 |
04-08-2025 |
11.5409 |
0.08
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
17-09-2025 |
11.532 |
04-08-2025 |
11.5409 |
0.08
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
17-09-2025 |
32.604 |
27-09-2024 |
32.626 |
0.07
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
17-09-2025 |
32.8963 |
04-08-2025 |
32.9177 |
0.07
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
17-09-2025 |
11.4686 |
03-04-2025 |
11.4771 |
0.07
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
17-09-2025 |
25.837 |
17-07-2025 |
25.8545 |
0.07
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
17-09-2025 |
21.1254 |
17-07-2025 |
21.1397 |
0.07
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
17-09-2025 |
73.2472 |
17-07-2025 |
73.2968 |
0.07
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
17-09-2025 |
12.5869 |
31-03-2025 |
12.5962 |
0.07
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
17-09-2025 |
1001.6518 |
22-11-2024 |
1002.3085 |
0.07
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
17-09-2025 |
13.94 |
16-09-2025 |
13.95 |
0.07
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
17-09-2025 |
13.94 |
16-09-2025 |
13.95 |
0.07
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
17-09-2025 |
17.7383 |
26-09-2024 |
17.7496 |
0.06
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
17-09-2025 |
19.9144 |
04-08-2025 |
19.9273 |
0.06
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
17-09-2025 |
20.981 |
04-08-2025 |
20.9941 |
0.06
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
17-09-2025 |
20.981 |
04-08-2025 |
20.9941 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
17-09-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
17-09-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
17-09-2025 |
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 |
17-09-2025 |
1222.81 |
31-03-2025 |
1223.485 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
17-09-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
17-09-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
17-09-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
17-09-2025 |
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 |
17-09-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
17-09-2025 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
17-09-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
17-09-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
17-09-2025 |
13.4679 |
11-09-2025 |
13.4757 |
0.06
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
17-09-2025 |
13.4714 |
11-09-2025 |
13.4792 |
0.06
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
17-09-2025 |
13.4689 |
11-09-2025 |
13.4768 |
0.06
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
17-09-2025 |
62.1637 |
05-08-2025 |
62.2029 |
0.06
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
17-09-2025 |
13.2386 |
30-06-2025 |
13.2467 |
0.06
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
17-09-2025 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
17-09-2025 |
335.89 |
02-07-2025 |
336.07 |
0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
17-09-2025 |
1039.1303 |
31-03-2025 |
1039.6431 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
17-09-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
17-09-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
17-09-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
17-09-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
17-09-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
17-09-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
17-09-2025 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
17-09-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
17-09-2025 |
23.1967 |
04-08-2025 |
23.208 |
0.05
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
17-09-2025 |
37.3025 |
04-08-2025 |
37.3205 |
0.05
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
17-09-2025 |
10.8788 |
31-03-2025 |
10.8839 |
0.05
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
17-09-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
17-09-2025 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
17-09-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
17-09-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
17-09-2025 |
17.0959 |
31-03-2025 |
17.1041 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
17-09-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
17-09-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
17-09-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
17-09-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
17-09-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
17-09-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
17-09-2025 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
17-09-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
17-09-2025 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
17-09-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
17-09-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
17-09-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
17-09-2025 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
17-09-2025 |
1002.1452 |
05-02-2025 |
1002.601 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
17-09-2025 |
1005.9757 |
31-03-2025 |
1006.5104 |
0.05
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
17-09-2025 |
1001.0364 |
31-03-2025 |
1001.5704 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
17-09-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
16-09-2025 |
13.6912 |
05-08-2025 |
13.6981 |
0.05
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
16-09-2025 |
13.6912 |
05-08-2025 |
13.6981 |
0.05
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
17-09-2025 |
11.116 |
31-03-2025 |
11.1214 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
17-09-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
17-09-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
17-09-2025 |
24.9074 |
04-08-2025 |
24.9184 |
0.04
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
17-09-2025 |
10.2872 |
31-03-2025 |
10.2909 |
0.04
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
17-09-2025 |
1036.8661 |
31-03-2025 |
1037.3137 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
17-09-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
17-09-2025 |
42.4904 |
23-07-2025 |
42.5086 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
17-09-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
17-09-2025 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
17-09-2025 |
1379.7986 |
03-07-2025 |
1380.419 |
0.04
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
17-09-2025 |
10.2347 |
31-03-2025 |
10.2393 |
0.04
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
17-09-2025 |
12.4301 |
16-09-2025 |
12.4354 |
0.04
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
17-09-2025 |
12.4303 |
16-09-2025 |
12.4357 |
0.04
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
17-09-2025 |
14.4805 |
27-06-2025 |
14.4867 |
0.04
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
17-09-2025 |
12.3727 |
31-03-2025 |
12.377 |
0.03
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
17-09-2025 |
100.5575 |
06-06-2025 |
100.5919 |
0.03
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
17-09-2025 |
370.6304 |
05-08-2025 |
370.7359 |
0.03
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
17-09-2025 |
556.3667 |
05-08-2025 |
556.5252 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
17-09-2025 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
17-09-2025 |
15.1632 |
04-08-2025 |
15.1671 |
0.03
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
17-09-2025 |
15.163 |
04-08-2025 |
15.1669 |
0.03
|
| Motilal Oswal Special Opportunities Fund-Regular Plan - IDCW
|
25-07-2025 |
17-09-2025 |
10.5041 |
16-09-2025 |
10.507 |
0.03
|
| Motilal Oswal Special Opportunities Fund-Regular Plan -Growth
|
25-07-2025 |
17-09-2025 |
10.5041 |
16-09-2025 |
10.507 |
0.03
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
17-09-2025 |
10.7925 |
09-09-2025 |
10.795 |
0.02
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
17-09-2025 |
10.7926 |
09-09-2025 |
10.7951 |
0.02
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
17-09-2025 |
11.6083 |
16-09-2025 |
11.6101 |
0.02
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
17-09-2025 |
11.6083 |
16-09-2025 |
11.6101 |
0.02
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
17-09-2025 |
41.6604 |
16-09-2025 |
41.6684 |
0.02
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
17-09-2025 |
34.8195 |
16-09-2025 |
34.8254 |
0.02
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
17-09-2025 |
21.912 |
04-08-2025 |
21.9167 |
0.02
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
17-09-2025 |
13.0958 |
04-09-2025 |
13.099 |
0.02
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
17-09-2025 |
13.0958 |
04-09-2025 |
13.099 |
0.02
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
17-09-2025 |
1142.3198 |
06-06-2025 |
1142.5071 |
0.02
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
17-09-2025 |
13.3911 |
16-09-2025 |
13.3937 |
0.02
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
17-09-2025 |
13.3911 |
16-09-2025 |
13.3937 |
0.02
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
17-09-2025 |
12.818 |
23-07-2025 |
12.8211 |
0.02
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
17-09-2025 |
12.818 |
23-07-2025 |
12.8211 |
0.02
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
17-09-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
17-09-2025 |
63.0658 |
05-08-2025 |
63.0806 |
0.02
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
17-09-2025 |
107.72 |
08-07-2025 |
107.73 |
0.01
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
17-09-2025 |
18.5271 |
12-09-2025 |
18.5297 |
0.01
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
17-09-2025 |
31.449 |
12-09-2025 |
31.451 |
0.01
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
17-09-2025 |
14.5469 |
16-09-2025 |
14.5478 |
0.01
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
17-09-2025 |
14.6524 |
16-09-2025 |
14.6533 |
0.01
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
17-09-2025 |
12.9454 |
16-09-2025 |
12.9462 |
0.01
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
17-09-2025 |
14.8696 |
16-09-2025 |
14.8705 |
0.01
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
17-09-2025 |
15.2824 |
16-09-2025 |
15.2833 |
0.01
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
17-09-2025 |
32.9264 |
16-09-2025 |
32.9285 |
0.01
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
17-09-2025 |
23.2573 |
05-08-2025 |
23.2606 |
0.01
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
17-09-2025 |
189.9005 |
16-09-2025 |
189.9167 |
0.01
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
17-09-2025 |
430.1971 |
16-09-2025 |
430.2338 |
0.01
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
17-09-2025 |
66.0865 |
04-08-2025 |
66.0924 |
0.01
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
17-09-2025 |
12.4161 |
04-08-2025 |
12.4172 |
0.01
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
17-09-2025 |
13.5063 |
04-08-2025 |
13.5073 |
0.01
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
17-09-2025 |
13.6042 |
04-08-2025 |
13.6052 |
0.01
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
17-09-2025 |
18.4148 |
04-08-2025 |
18.4161 |
0.01
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
17-09-2025 |
13.2803 |
04-08-2025 |
13.2813 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
17-09-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
17-09-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
17-09-2025 |
13.9332 |
12-09-2025 |
13.9339 |
0.01
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
17-09-2025 |
12.8744 |
12-09-2025 |
12.8751 |
0.01
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
17-09-2025 |
12.6269 |
12-09-2025 |
12.6276 |
0.01
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
17-09-2025 |
13.3301 |
12-09-2025 |
13.3308 |
0.01
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
17-09-2025 |
1134.3351 |
06-06-2025 |
1134.4415 |
0.01
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
17-09-2025 |
12.5037 |
04-08-2025 |
12.5054 |
0.01
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
17-09-2025 |
12.5037 |
04-08-2025 |
12.5054 |
0.01
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
17-09-2025 |
12.5037 |
04-08-2025 |
12.5054 |
0.01
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
17-09-2025 |
12.5037 |
04-08-2025 |
12.5054 |
0.01
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
17-09-2025 |
12.5037 |
04-08-2025 |
12.5054 |
0.01
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
17-09-2025 |
12.5037 |
04-08-2025 |
12.5054 |
0.01
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
17-09-2025 |
12.5037 |
04-08-2025 |
12.5054 |
0.01
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
17-09-2025 |
12.1805 |
16-09-2025 |
12.1815 |
0.01
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
17-09-2025 |
11.608 |
16-09-2025 |
11.609 |
0.01
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
17-09-2025 |
11.609 |
16-09-2025 |
11.6101 |
0.01
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
17-09-2025 |
12.1727 |
16-09-2025 |
12.174 |
0.01
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
17-09-2025 |
12.4594 |
16-09-2025 |
12.461 |
0.01
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
17-09-2025 |
10.833 |
12-09-2025 |
10.8337 |
0.01
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
17-09-2025 |
10.833 |
12-09-2025 |
10.8337 |
0.01
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
17-09-2025 |
10.5107 |
12-09-2025 |
10.5116 |
0.01
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
17-09-2025 |
10.5107 |
12-09-2025 |
10.5116 |
0.01
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
17-09-2025 |
12.6098 |
17-09-2025 |
12.6098 |
0.00
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
17-09-2025 |
12.6098 |
17-09-2025 |
12.6098 |
0.00
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
17-09-2025 |
11.74 |
17-09-2025 |
11.74 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
17-09-2025 |
1091.1003 |
17-09-2025 |
1091.1003 |
0.00
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
17-09-2025 |
12.34 |
17-09-2025 |
12.34 |
0.00
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
17-09-2025 |
12.34 |
17-09-2025 |
12.34 |
0.00
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
17-09-2025 |
13.388 |
17-09-2025 |
13.388 |
0.00
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
17-09-2025 |
13.388 |
17-09-2025 |
13.388 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
17-09-2025 |
1048.2263 |
17-09-2025 |
1048.2263 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
17-09-2025 |
11.0631 |
17-09-2025 |
11.0631 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
17-09-2025 |
11.0631 |
17-09-2025 |
11.0631 |
0.00
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
17-09-2025 |
14.2906 |
17-09-2025 |
14.2906 |
0.00
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
17-09-2025 |
14.2906 |
17-09-2025 |
14.2906 |
0.00
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
17-09-2025 |
11.2926 |
17-09-2025 |
11.2926 |
0.00
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
17-09-2025 |
11.2926 |
17-09-2025 |
11.2926 |
0.00
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
17-09-2025 |
11.2926 |
17-09-2025 |
11.2926 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
17-09-2025 |
1070.8265 |
17-09-2025 |
1070.8265 |
0.00
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
17-09-2025 |
12.0885 |
17-09-2025 |
12.0885 |
0.00
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
17-09-2025 |
12.0887 |
17-09-2025 |
12.0887 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
17-09-2025 |
10.7731 |
17-09-2025 |
10.7731 |
0.00
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
17-09-2025 |
10.6515 |
17-09-2025 |
10.6515 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
17-09-2025 |
10.675 |
17-09-2025 |
10.675 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
17-09-2025 |
0.0 |
19-09-2024 |
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 |
17-09-2025 |
0.0 |
19-09-2024 |
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 |
17-09-2025 |
0.0 |
19-09-2024 |
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 |
17-09-2025 |
0.0 |
19-09-2024 |
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 |
17-09-2025 |
0.0 |
19-09-2024 |
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 |
17-09-2025 |
0.0 |
19-09-2024 |
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 |
17-09-2025 |
0.0 |
19-09-2024 |
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 |
17-09-2025 |
0.0 |
19-09-2024 |
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 |
17-09-2025 |
0.0 |
19-09-2024 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
17-09-2025 |
105.7709 |
17-09-2025 |
105.7709 |
0.00
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
17-09-2025 |
73.4353 |
17-09-2025 |
73.4353 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
17-09-2025 |
10.9035 |
17-09-2025 |
10.9035 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
17-09-2025 |
10.9035 |
17-09-2025 |
10.9035 |
0.00
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
17-09-2025 |
10.3247 |
17-09-2025 |
10.3247 |
0.00
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
17-09-2025 |
10.3247 |
17-09-2025 |
10.3247 |
0.00
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
17-09-2025 |
10.188 |
17-09-2025 |
10.188 |
0.00
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
17-09-2025 |
10.188 |
17-09-2025 |
10.188 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
17-09-2025 |
10.7665 |
17-09-2025 |
10.7665 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
17-09-2025 |
10.7665 |
17-09-2025 |
10.7665 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
17-09-2025 |
10.6969 |
17-09-2025 |
10.6969 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
17-09-2025 |
10.6969 |
17-09-2025 |
10.6969 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
17-09-2025 |
10.7403 |
17-09-2025 |
10.7403 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
17-09-2025 |
10.7403 |
17-09-2025 |
10.7403 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
17-09-2025 |
10.7912 |
17-09-2025 |
10.7912 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
17-09-2025 |
10.7912 |
17-09-2025 |
10.7912 |
0.00
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
17-09-2025 |
10.692 |
17-09-2025 |
10.692 |
0.00
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
17-09-2025 |
10.692 |
17-09-2025 |
10.692 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
17-09-2025 |
1050.7144 |
17-09-2025 |
1050.7144 |
0.00
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
17-09-2025 |
10.92 |
17-09-2025 |
10.92 |
0.00
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
17-09-2025 |
10.91 |
17-09-2025 |
10.91 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
17-09-2025 |
10.7251 |
17-09-2025 |
10.7251 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
17-09-2025 |
10.7251 |
17-09-2025 |
10.7251 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
17-09-2025 |
1054.3941 |
17-09-2025 |
1054.3941 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
17-09-2025 |
1048.14 |
17-09-2025 |
1048.14 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
17-09-2025 |
10.7247 |
17-09-2025 |
10.7247 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
17-09-2025 |
10.7246 |
17-09-2025 |
10.7246 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
17-09-2025 |
10.35 |
17-09-2025 |
10.35 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
17-09-2025 |
10.721 |
17-09-2025 |
10.721 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
17-09-2025 |
10.721 |
17-09-2025 |
10.721 |
0.00
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
17-09-2025 |
10.71 |
17-09-2025 |
10.71 |
0.00
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
17-09-2025 |
10.71 |
17-09-2025 |
10.71 |
0.00
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
17-09-2025 |
11.5748 |
17-09-2025 |
11.5748 |
0.00
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
17-09-2025 |
11.5748 |
17-09-2025 |
11.5748 |
0.00
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
17-09-2025 |
12.412 |
17-09-2025 |
12.412 |
0.00
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
17-09-2025 |
10.191 |
17-09-2025 |
10.191 |
0.00
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
17-09-2025 |
10.192 |
17-09-2025 |
10.192 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
17-09-2025 |
10.6529 |
17-09-2025 |
10.6529 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
17-09-2025 |
10.6529 |
17-09-2025 |
10.6529 |
0.00
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
17-09-2025 |
10.6282 |
17-09-2025 |
10.6282 |
0.00
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
17-09-2025 |
10.6276 |
17-09-2025 |
10.6276 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
17-09-2025 |
10.5574 |
17-09-2025 |
10.5574 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
17-09-2025 |
10.5573 |
17-09-2025 |
10.5573 |
0.00
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
17-09-2025 |
10.2 |
17-09-2025 |
10.2 |
0.00
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
17-09-2025 |
11.33 |
17-09-2025 |
11.33 |
0.00
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
17-09-2025 |
11.33 |
17-09-2025 |
11.33 |
0.00
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
17-09-2025 |
11.702 |
17-09-2025 |
11.702 |
0.00
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
17-09-2025 |
11.702 |
17-09-2025 |
11.702 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
17-09-2025 |
10.4715 |
17-09-2025 |
10.4715 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
17-09-2025 |
10.4715 |
17-09-2025 |
10.4715 |
0.00
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
17-09-2025 |
10.95 |
17-09-2025 |
10.95 |
0.00
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
17-09-2025 |
10.95 |
17-09-2025 |
10.95 |
0.00
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
17-09-2025 |
10.685 |
17-09-2025 |
10.685 |
0.00
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
17-09-2025 |
10.685 |
17-09-2025 |
10.685 |
0.00
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
17-09-2025 |
10.986 |
17-09-2025 |
10.986 |
0.00
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
17-09-2025 |
10.986 |
17-09-2025 |
10.986 |
0.00
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
17-09-2025 |
10.7485 |
17-09-2025 |
10.7485 |
0.00
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
17-09-2025 |
10.7485 |
17-09-2025 |
10.7485 |
0.00
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
17-09-2025 |
11.795 |
17-09-2025 |
11.795 |
0.00
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
17-09-2025 |
11.804 |
17-09-2025 |
11.804 |
0.00
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
17-09-2025 |
11.1 |
17-09-2025 |
11.1 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
17-09-2025 |
10.5432 |
17-09-2025 |
10.5432 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
17-09-2025 |
10.5432 |
17-09-2025 |
10.5432 |
0.00
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
17-09-2025 |
11.55 |
17-09-2025 |
11.55 |
0.00
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
17-09-2025 |
11.55 |
17-09-2025 |
11.55 |
0.00
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
17-09-2025 |
39.5576 |
17-09-2025 |
39.5576 |
0.00
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
17-09-2025 |
33.718 |
17-09-2025 |
33.718 |
0.00
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
17-09-2025 |
10.5125 |
17-09-2025 |
10.5125 |
0.00
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
17-09-2025 |
10.5125 |
17-09-2025 |
10.5125 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
17-09-2025 |
10.4617 |
17-09-2025 |
10.4617 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
17-09-2025 |
10.4616 |
17-09-2025 |
10.4616 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
17-09-2025 |
10.4618 |
17-09-2025 |
10.4618 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
17-09-2025 |
10.4626 |
17-09-2025 |
10.4626 |
0.00
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
17-09-2025 |
11.7754 |
17-09-2025 |
11.7754 |
0.00
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
17-09-2025 |
11.0605 |
17-09-2025 |
11.0605 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
17-09-2025 |
10.5335 |
17-09-2025 |
10.5335 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
17-09-2025 |
10.5335 |
17-09-2025 |
10.5335 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
17-09-2025 |
10.4999 |
17-09-2025 |
10.4999 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
17-09-2025 |
10.4999 |
17-09-2025 |
10.4999 |
0.00
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
17-09-2025 |
50.3826 |
17-09-2025 |
50.3826 |
0.00
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
17-09-2025 |
12.354 |
17-09-2025 |
12.354 |
0.00
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
17-09-2025 |
12.334 |
17-09-2025 |
12.334 |
0.00
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
17-09-2025 |
13.1947 |
17-09-2025 |
13.1947 |
0.00
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
17-09-2025 |
13.1949 |
17-09-2025 |
13.1949 |
0.00
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
17-09-2025 |
11.6698 |
17-09-2025 |
11.6698 |
0.00
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
17-09-2025 |
11.6698 |
17-09-2025 |
11.6698 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
17-09-2025 |
1027.9301 |
17-09-2025 |
1027.9301 |
0.00
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
17-09-2025 |
12.0922 |
17-09-2025 |
12.0922 |
0.00
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
17-09-2025 |
11.7734 |
17-09-2025 |
11.7734 |
0.00
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
17-09-2025 |
11.7734 |
17-09-2025 |
11.7734 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
17-09-2025 |
10.4331 |
17-09-2025 |
10.4331 |
0.00
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
17-09-2025 |
10.4331 |
17-09-2025 |
10.4331 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
17-09-2025 |
10.3845 |
17-09-2025 |
10.3845 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
17-09-2025 |
10.3844 |
17-09-2025 |
10.3844 |
0.00
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
17-09-2025 |
10.974 |
17-09-2025 |
10.974 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
17-09-2025 |
1028.2963 |
17-09-2025 |
1028.2963 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
17-09-2025 |
12.57 |
17-09-2025 |
12.57 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
17-09-2025 |
12.56 |
17-09-2025 |
12.56 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
17-09-2025 |
10.3843 |
17-09-2025 |
10.3843 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
17-09-2025 |
10.3781 |
17-09-2025 |
10.3781 |
0.00
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
17-09-2025 |
42.5001 |
17-09-2025 |
42.5001 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
17-09-2025 |
10.3628 |
17-09-2025 |
10.3628 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
17-09-2025 |
10.3628 |
17-09-2025 |
10.3628 |
0.00
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
17-09-2025 |
29.3574 |
17-09-2025 |
29.3574 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
17-09-2025 |
1036.0305 |
17-09-2025 |
1036.0305 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
17-09-2025 |
1036.0299 |
17-09-2025 |
1036.0299 |
0.00
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
17-09-2025 |
11.6237 |
17-09-2025 |
11.6237 |
0.00
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
17-09-2025 |
11.6233 |
17-09-2025 |
11.6233 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
17-09-2025 |
10.4004 |
17-09-2025 |
10.4004 |
0.00
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
17-09-2025 |
10.6588 |
17-09-2025 |
10.6588 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
17-09-2025 |
1025.7852 |
17-09-2025 |
1025.7852 |
0.00
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
17-09-2025 |
32.0436 |
17-09-2025 |
32.0436 |
0.00
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
17-09-2025 |
11.773 |
17-09-2025 |
11.773 |
0.00
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
17-09-2025 |
11.7733 |
17-09-2025 |
11.7733 |
0.00
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
17-09-2025 |
10.2774 |
17-09-2025 |
10.2774 |
0.00
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
17-09-2025 |
10.2777 |
17-09-2025 |
10.2777 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
17-09-2025 |
10.2908 |
17-09-2025 |
10.2908 |
0.00
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
17-09-2025 |
12.1062 |
17-09-2025 |
12.1062 |
0.00
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
17-09-2025 |
12.1062 |
17-09-2025 |
12.1062 |
0.00
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
17-09-2025 |
325.6659 |
17-09-2025 |
325.6659 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
17-09-2025 |
10.2479 |
17-09-2025 |
10.2479 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
17-09-2025 |
10.1794 |
17-09-2025 |
10.1794 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
17-09-2025 |
10.1794 |
17-09-2025 |
10.1794 |
0.00
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
17-09-2025 |
32.5976 |
17-09-2025 |
32.5976 |
0.00
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
17-09-2025 |
10.914 |
17-09-2025 |
10.914 |
0.00
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
17-09-2025 |
10.914 |
17-09-2025 |
10.914 |
0.00
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
17-09-2025 |
11.0051 |
17-09-2025 |
11.0051 |
0.00
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
17-09-2025 |
11.0051 |
17-09-2025 |
11.0051 |
0.00
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
17-09-2025 |
68.705 |
17-09-2025 |
68.705 |
0.00
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
17-09-2025 |
12.2676 |
17-09-2025 |
12.2676 |
0.00
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
17-09-2025 |
12.2676 |
17-09-2025 |
12.2676 |
0.00
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
17-09-2025 |
10.5325 |
17-09-2025 |
10.5325 |
0.00
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
17-09-2025 |
39.4657 |
17-09-2025 |
39.4657 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
17-09-2025 |
10.1513 |
17-09-2025 |
10.1513 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
17-09-2025 |
10.1513 |
17-09-2025 |
10.1513 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
17-09-2025 |
10.119 |
17-09-2025 |
10.119 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
17-09-2025 |
10.119 |
17-09-2025 |
10.119 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
17-09-2025 |
10.119 |
17-09-2025 |
10.119 |
0.00
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
17-09-2025 |
151.4122 |
17-09-2025 |
151.4122 |
0.00
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
17-09-2025 |
10.3621 |
17-09-2025 |
10.3621 |
0.00
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
17-09-2025 |
10.3621 |
17-09-2025 |
10.3621 |
0.00
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
17-09-2025 |
10.1996 |
17-09-2025 |
10.1996 |
0.00
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
17-09-2025 |
10.1996 |
17-09-2025 |
10.1996 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
17-09-2025 |
1016.0695 |
17-09-2025 |
1016.0695 |
0.00
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
17-09-2025 |
10.547 |
17-09-2025 |
10.547 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
17-09-2025 |
10.1408 |
17-09-2025 |
10.1408 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
17-09-2025 |
10.141 |
17-09-2025 |
10.141 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
17-09-2025 |
10.107 |
17-09-2025 |
10.107 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
17-09-2025 |
10.107 |
17-09-2025 |
10.107 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
17-09-2025 |
10.1198 |
17-09-2025 |
10.1198 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
17-09-2025 |
10.1198 |
17-09-2025 |
10.1198 |
0.00
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
17-09-2025 |
10.1196 |
17-09-2025 |
10.1196 |
0.00
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
17-09-2025 |
10.1197 |
17-09-2025 |
10.1197 |
0.00
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
17-09-2025 |
10.6154 |
17-09-2025 |
10.6154 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
17-09-2025 |
1009.3282 |
17-09-2025 |
1009.3282 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
17-09-2025 |
1010.259 |
17-09-2025 |
1010.259 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
17-09-2025 |
1010.259 |
17-09-2025 |
1010.259 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
17-09-2025 |
10.1009 |
17-09-2025 |
10.1009 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
17-09-2025 |
10.1009 |
17-09-2025 |
10.1009 |
0.00
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
17-09-2025 |
21.318 |
17-09-2025 |
21.318 |
0.00
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
17-09-2025 |
10.431 |
17-09-2025 |
10.431 |
0.00
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
17-09-2025 |
10.431 |
17-09-2025 |
10.431 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
17-09-2025 |
10.0824 |
17-09-2025 |
10.0824 |
0.00
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
17-09-2025 |
10.0824 |
17-09-2025 |
10.0824 |
0.00
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
17-09-2025 |
10.225 |
17-09-2025 |
10.225 |
0.00
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
17-09-2025 |
10.225 |
17-09-2025 |
10.225 |
0.00
|
| Groww Nifty 50 ETF
|
02-07-2025 |
17-09-2025 |
10.1543 |
17-09-2025 |
10.1543 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
16-09-2025 |
10.0592 |
16-09-2025 |
10.0592 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
16-09-2025 |
10.0592 |
16-09-2025 |
10.0592 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
17-09-2025 |
1005.5828 |
17-09-2025 |
1005.5828 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
17-09-2025 |
1005.5828 |
17-09-2025 |
1005.5828 |
0.00
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
17-09-2025 |
10.0964 |
17-09-2025 |
10.0964 |
0.00
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
17-09-2025 |
10.0964 |
17-09-2025 |
10.0964 |
0.00
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
17-09-2025 |
10.2203 |
17-09-2025 |
10.2203 |
0.00
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
17-09-2025 |
10.2203 |
17-09-2025 |
10.2203 |
0.00
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
17-09-2025 |
10.2203 |
17-09-2025 |
10.2203 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
17-09-2025 |
1008.0869 |
17-09-2025 |
1008.0869 |
0.00
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
17-09-2025 |
10.3 |
17-09-2025 |
10.3 |
0.00
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
17-09-2025 |
10.0915 |
17-09-2025 |
10.0915 |
0.00
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
17-09-2025 |
10.0915 |
17-09-2025 |
10.0915 |
0.00
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
17-09-2025 |
10.7139 |
17-09-2025 |
10.7139 |
0.00
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
17-09-2025 |
10.7139 |
17-09-2025 |
10.7139 |
0.00
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
17-09-2025 |
10.16 |
17-09-2025 |
10.16 |
0.00
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
17-09-2025 |
10.4343 |
17-09-2025 |
10.4343 |
0.00
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
17-09-2025 |
10.4343 |
17-09-2025 |
10.4343 |
0.00
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
17-09-2025 |
10.4237 |
17-09-2025 |
10.4237 |
0.00
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
17-09-2025 |
10.4237 |
17-09-2025 |
10.4237 |
0.00
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
17-09-2025 |
10.049 |
17-09-2025 |
10.049 |
0.00
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
17-09-2025 |
10.049 |
17-09-2025 |
10.049 |
0.00
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
17-09-2025 |
10.443 |
17-09-2025 |
10.443 |
0.00
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
17-09-2025 |
10.428 |
17-09-2025 |
10.428 |
0.00
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
17-09-2025 |
10.4875 |
17-09-2025 |
10.4875 |
0.00
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
17-09-2025 |
10.4875 |
17-09-2025 |
10.4875 |
0.00
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
17-09-2025 |
10.6053 |
17-09-2025 |
10.6053 |
0.00
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
17-09-2025 |
10.6054 |
17-09-2025 |
10.6054 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
17-09-2025 |
1005.9033 |
17-09-2025 |
1005.9033 |
0.00
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
17-09-2025 |
29.4192 |
17-09-2025 |
29.4192 |
0.00
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
17-09-2025 |
10.033 |
17-09-2025 |
10.033 |
0.00
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
17-09-2025 |
10.033 |
17-09-2025 |
10.033 |
0.00
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
17-09-2025 |
10.143 |
17-09-2025 |
10.143 |
0.00
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
17-09-2025 |
10.143 |
17-09-2025 |
10.143 |
0.00
|
| Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
17-09-2025 |
10.3772 |
17-09-2025 |
10.3772 |
0.00
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
17-09-2025 |
10.14 |
17-09-2025 |
10.14 |
0.00
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
17-09-2025 |
10.14 |
17-09-2025 |
10.14 |
0.00
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
17-09-2025 |
69.149 |
17-09-2025 |
69.149 |
0.00
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
17-09-2025 |
10.202 |
17-09-2025 |
10.202 |
0.00
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
17-09-2025 |
10.202 |
17-09-2025 |
10.202 |
0.00
|
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
17-09-2025 |
151.9575 |
17-09-2025 |
151.9575 |
0.00
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
17-09-2025 |
10.17 |
17-09-2025 |
10.17 |
0.00
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
17-09-2025 |
10.17 |
17-09-2025 |
10.17 |
0.00
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
17-09-2025 |
10.5644 |
17-09-2025 |
10.5644 |
0.00
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
17-09-2025 |
10.5644 |
17-09-2025 |
10.5644 |
0.00
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
17-09-2025 |
10.4365 |
17-09-2025 |
10.4365 |
0.00
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
17-09-2025 |
10.4365 |
17-09-2025 |
10.4365 |
0.00
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
17-09-2025 |
10.0197 |
17-09-2025 |
10.0197 |
0.00
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
17-09-2025 |
16.4467 |
17-09-2025 |
16.4467 |
0.00
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
16-09-2025 |
10.2524 |
16-09-2025 |
10.2524 |
0.00
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
16-09-2025 |
10.2524 |
16-09-2025 |
10.2524 |
0.00
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
17-09-2025 |
403.46 |
17-09-2025 |
403.46 |
0.00
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
17-09-2025 |
26.556 |
17-09-2025 |
26.556 |
0.00
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
17-09-2025 |
37.497 |
17-09-2025 |
37.497 |
0.00
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
17-09-2025 |
63.805 |
17-09-2025 |
63.805 |
0.00
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
17-09-2025 |
1444.57 |
17-09-2025 |
1444.57 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
17-09-2025 |
352.9063 |
17-09-2025 |
352.9063 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
17-09-2025 |
510.4317 |
17-09-2025 |
510.4317 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
17-09-2025 |
38.2857 |
17-09-2025 |
38.2857 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
17-09-2025 |
42.7396 |
17-09-2025 |
42.7396 |
0.00
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
17-09-2025 |
11.2075 |
17-09-2025 |
11.2075 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
17-09-2025 |
50.9256 |
17-09-2025 |
50.9256 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
17-09-2025 |
43.4309 |
17-09-2025 |
43.4309 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
17-09-2025 |
16.5781 |
17-09-2025 |
16.5781 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
17-09-2025 |
42.0442 |
17-09-2025 |
42.0442 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
17-09-2025 |
15.6455 |
17-09-2025 |
15.6455 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
17-09-2025 |
13.7051 |
17-09-2025 |
13.7051 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
17-09-2025 |
1404.8389 |
17-09-2025 |
1404.8389 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
17-09-2025 |
1098.4743 |
17-09-2025 |
1098.4743 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
17-09-2025 |
1267.5441 |
17-09-2025 |
1267.5441 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
17-09-2025 |
1657.2608 |
17-09-2025 |
1657.2608 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
17-09-2025 |
1374.9888 |
17-09-2025 |
1374.9888 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
17-09-2025 |
4293.0469 |
17-09-2025 |
4293.0469 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
16-09-2025 |
23.7291 |
12-09-2025 |
23.73 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
16-09-2025 |
37.8374 |
12-09-2025 |
37.839 |
0.00
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
16-09-2025 |
62.9751 |
16-09-2025 |
62.9751 |
0.00
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
16-09-2025 |
68.3881 |
16-09-2025 |
68.3881 |
0.00
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
16-09-2025 |
38.2858 |
16-09-2025 |
38.2858 |
0.00
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
16-09-2025 |
42.6854 |
16-09-2025 |
42.6854 |
0.00
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
17-09-2025 |
27.857 |
17-09-2025 |
27.857 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
17-09-2025 |
21.203 |
17-09-2025 |
21.203 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
17-09-2025 |
21.203 |
17-09-2025 |
21.203 |
0.00
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
16-09-2025 |
21.6332 |
16-09-2025 |
21.6332 |
0.00
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
16-09-2025 |
37.05 |
16-09-2025 |
37.05 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
18-12-2003 |
17-09-2025 |
63.131 |
17-09-2025 |
63.131 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
18-12-2003 |
17-09-2025 |
48.4429 |
17-09-2025 |
48.4429 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
17-09-2025 |
45.4571 |
17-09-2025 |
45.4571 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
17-09-2025 |
39.6503 |
17-09-2025 |
39.6503 |
0.00
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
16-09-2025 |
122.0418 |
16-09-2025 |
122.0418 |
0.00
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
16-09-2025 |
93.7883 |
16-09-2025 |
93.7883 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
17-09-2025 |
44.2282 |
17-09-2025 |
44.2282 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
17-09-2025 |
13.2807 |
17-09-2025 |
13.2807 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
17-09-2025 |
15.4666 |
17-09-2025 |
15.4666 |
0.00
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
17-09-2025 |
33.837 |
17-09-2025 |
33.837 |
0.00
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
17-09-2025 |
40.8867 |
17-09-2025 |
40.8867 |
0.00
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
16-09-2025 |
234.55 |
16-09-2025 |
234.55 |
0.00
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
16-09-2025 |
240.958 |
16-09-2025 |
240.958 |
0.00
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
16-09-2025 |
18.18 |
16-09-2025 |
18.18 |
0.00
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
16-09-2025 |
19.1422 |
16-09-2025 |
19.1422 |
0.00
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
16-09-2025 |
21.1597 |
16-09-2025 |
21.1597 |
0.00
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
16-09-2025 |
19.414 |
16-09-2025 |
19.414 |
0.00
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
16-09-2025 |
51.091 |
16-09-2025 |
51.091 |
0.00
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
16-09-2025 |
21.227 |
16-09-2025 |
21.227 |
0.00
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
16-09-2025 |
27.6445 |
16-09-2025 |
27.6445 |
0.00
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
16-09-2025 |
8.2 |
16-09-2025 |
8.2 |
0.00
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
16-09-2025 |
8.2 |
16-09-2025 |
8.2 |
0.00
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
16-09-2025 |
18.3877 |
16-09-2025 |
18.3877 |
0.00
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
16-09-2025 |
24.1683 |
16-09-2025 |
24.1683 |
0.00
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
16-09-2025 |
31.837 |
16-09-2025 |
31.837 |
0.00
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
16-09-2025 |
37.1532 |
16-09-2025 |
37.1532 |
0.00
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
17-09-2025 |
133.4316 |
17-09-2025 |
133.4316 |
0.00
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
17-09-2025 |
145.5564 |
17-09-2025 |
145.5564 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
17-09-2025 |
1370.8617 |
18-09-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
17-09-2025 |
3546.7032 |
17-09-2025 |
3546.7032 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
17-09-2025 |
1827.1381 |
17-09-2025 |
1827.1381 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
17-09-2025 |
18.8891 |
17-09-2025 |
18.8891 |
0.00
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
17-09-2025 |
22.41 |
17-09-2025 |
22.41 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
17-09-2025 |
26.8471 |
17-09-2025 |
26.8471 |
0.00
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
17-09-2025 |
22.34 |
17-09-2025 |
22.34 |
0.00
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
16-09-2025 |
132.57 |
16-09-2025 |
132.57 |
0.00
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
17-09-2025 |
49.6739 |
17-09-2025 |
49.6739 |
0.00
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
17-09-2025 |
21.944 |
17-09-2025 |
21.944 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
17-09-2025 |
16.0014 |
17-09-2025 |
16.0014 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
17-09-2025 |
14.3725 |
17-09-2025 |
14.3725 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
17-09-2025 |
19.5853 |
17-09-2025 |
19.5853 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
17-09-2025 |
17.7416 |
17-09-2025 |
17.7416 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
17-09-2025 |
25.6701 |
17-09-2025 |
25.6701 |
0.00
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
17-09-2025 |
64.53 |
17-09-2025 |
64.53 |
0.00
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
17-09-2025 |
63.85 |
17-09-2025 |
63.85 |
0.00
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
17-09-2025 |
65.07 |
17-09-2025 |
65.07 |
0.00
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
17-09-2025 |
15.8994 |
17-09-2025 |
15.8994 |
0.00
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
17-09-2025 |
33.6837 |
17-09-2025 |
33.6837 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
17-09-2025 |
22.36 |
17-09-2025 |
22.36 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
17-09-2025 |
30.003 |
17-09-2025 |
30.003 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
17-09-2025 |
21.388 |
17-09-2025 |
21.388 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
17-09-2025 |
30.965 |
17-09-2025 |
30.965 |
0.00
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
17-09-2025 |
236.744 |
17-09-2025 |
236.744 |
0.00
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
17-09-2025 |
2042.771 |
17-09-2025 |
2042.771 |
0.00
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
17-09-2025 |
66.615 |
17-09-2025 |
66.615 |
0.00
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
17-09-2025 |
75.68 |
17-09-2025 |
75.68 |
0.00
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
17-09-2025 |
22.59 |
17-09-2025 |
22.59 |
0.00
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
16-09-2025 |
34.9088 |
16-09-2025 |
34.9088 |
0.00
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
16-09-2025 |
780.2309 |
16-09-2025 |
780.2309 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
17-09-2025 |
34.6771 |
17-09-2025 |
34.6771 |
0.00
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
17-09-2025 |
22.84 |
17-09-2025 |
22.84 |
0.00
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
17-09-2025 |
94.45 |
17-09-2025 |
94.45 |
0.00
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
17-09-2025 |
1027.64 |
17-09-2025 |
1027.64 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
17-09-2025 |
32.7755 |
17-09-2025 |
32.7755 |
0.00
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
17-09-2025 |
24.533 |
17-09-2025 |
24.533 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
17-09-2025 |
17.2141 |
17-09-2025 |
17.2141 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
17-09-2025 |
32.2552 |
17-09-2025 |
32.2552 |
0.00
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
17-09-2025 |
76.635 |
17-09-2025 |
76.635 |
0.00
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
17-09-2025 |
139.532 |
17-09-2025 |
139.532 |
0.00
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
17-09-2025 |
37.8726 |
17-09-2025 |
37.8726 |
0.00
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
17-09-2025 |
26.6571 |
17-09-2025 |
26.6571 |
0.00
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
17-09-2025 |
19.5173 |
17-09-2025 |
19.5173 |
0.00
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
16-09-2025 |
28.947 |
16-09-2025 |
28.947 |
0.00
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
16-09-2025 |
28.945 |
16-09-2025 |
28.945 |
0.00
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
17-09-2025 |
20.8007 |
17-09-2025 |
20.8007 |
0.00
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
17-09-2025 |
86.6418 |
17-09-2025 |
86.6418 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
17-09-2025 |
16.0691 |
17-09-2025 |
16.0691 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
17-09-2025 |
26.8132 |
17-09-2025 |
26.8132 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
17-09-2025 |
13.9763 |
17-09-2025 |
13.9763 |
0.00
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
17-09-2025 |
13.7919 |
17-09-2025 |
13.7919 |
0.00
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
17-09-2025 |
16.0997 |
17-09-2025 |
16.0997 |
0.00
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
17-09-2025 |
13.6044 |
17-09-2025 |
13.6044 |
0.00
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
17-09-2025 |
13.5949 |
17-09-2025 |
13.5949 |
0.00
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
17-09-2025 |
179.9526 |
17-09-2025 |
179.9526 |
0.00
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
17-09-2025 |
93.3147 |
17-09-2025 |
93.3147 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
17-09-2025 |
17.9792 |
17-09-2025 |
17.9792 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
17-09-2025 |
34.1882 |
17-09-2025 |
34.1882 |
0.00
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
16-09-2025 |
66.0479 |
16-09-2025 |
66.0479 |
0.00
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
16-09-2025 |
361.0978 |
16-09-2025 |
361.0978 |
0.00
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
16-09-2025 |
26.5993 |
16-09-2025 |
26.5993 |
0.00
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
16-09-2025 |
55.5237 |
16-09-2025 |
55.5237 |
0.00
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
17-09-2025 |
76.0922 |
17-09-2025 |
76.0922 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
17-09-2025 |
20.014 |
17-09-2025 |
20.014 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
17-09-2025 |
35.4276 |
17-09-2025 |
35.4276 |
0.00
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
17-09-2025 |
136.3841 |
17-09-2025 |
136.3841 |
0.00
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
17-09-2025 |
295.7738 |
17-09-2025 |
295.7738 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
17-09-2025 |
2667.5985 |
17-09-2025 |
2667.5985 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
17-09-2025 |
21.7711 |
17-09-2025 |
21.7711 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
17-09-2025 |
28.4004 |
17-09-2025 |
28.4004 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
17-09-2025 |
10.7845 |
17-09-2025 |
10.7845 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
17-09-2025 |
31.3679 |
17-09-2025 |
31.3679 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
17-09-2025 |
20.9845 |
17-09-2025 |
20.9845 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
17-09-2025 |
31.0051 |
17-09-2025 |
31.0051 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
17-09-2025 |
3139.4928 |
17-09-2025 |
3139.4928 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
17-09-2025 |
2943.4506 |
17-09-2025 |
2943.4506 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
17-09-2025 |
22.5437 |
17-09-2025 |
22.5437 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
17-09-2025 |
29.6172 |
17-09-2025 |
29.6172 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
17-09-2025 |
665.0471 |
17-09-2025 |
665.0471 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
17-09-2025 |
22.7846 |
17-09-2025 |
22.7846 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
17-09-2025 |
40.4369 |
17-09-2025 |
40.4369 |
0.00
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
17-09-2025 |
67.6545 |
17-09-2025 |
67.6545 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
17-09-2025 |
318.9833 |
17-09-2025 |
318.9833 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
17-09-2025 |
556.3429 |
17-09-2025 |
556.3429 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
17-09-2025 |
538.3654 |
17-09-2025 |
538.3654 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
17-09-2025 |
15.3118 |
17-09-2025 |
15.3118 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
17-09-2025 |
48.1783 |
17-09-2025 |
48.1783 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
17-09-2025 |
12.3193 |
17-09-2025 |
12.3193 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
17-09-2025 |
27.1044 |
17-09-2025 |
27.1044 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
17-09-2025 |
13.9086 |
17-09-2025 |
13.9086 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
17-09-2025 |
13.7063 |
17-09-2025 |
13.7063 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
17-09-2025 |
3199.7739 |
17-09-2025 |
3199.7739 |
0.00
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
17-09-2025 |
97.8523 |
17-09-2025 |
97.8523 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
17-09-2025 |
3846.2216 |
17-09-2025 |
3846.2216 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
17-09-2025 |
1580.0719 |
17-09-2025 |
1580.0719 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
17-09-2025 |
25.6949 |
17-09-2025 |
25.6949 |
0.00
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
17-09-2025 |
43.6701 |
17-09-2025 |
43.6701 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
17-09-2025 |
34.4957 |
17-09-2025 |
34.4957 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
17-09-2025 |
14.8978 |
17-09-2025 |
14.8978 |
0.00
|
| DSP Bond Fund - Growth
|
29-04-1997 |
17-09-2025 |
82.7763 |
17-09-2025 |
82.7763 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
17-09-2025 |
11.1243 |
16-05-2025 |
11.1243 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
17-09-2025 |
50.1034 |
17-09-2025 |
50.1034 |
0.00
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
17-09-2025 |
59.0995 |
17-09-2025 |
59.0995 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
17-09-2025 |
3448.4888 |
17-09-2025 |
3448.4888 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
17-09-2025 |
47.14 |
17-09-2025 |
47.14 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
17-09-2025 |
20.1005 |
17-09-2025 |
20.1005 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
17-09-2025 |
27.1103 |
17-09-2025 |
27.1103 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
17-09-2025 |
28.8192 |
17-09-2025 |
28.8192 |
0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
17-09-2025 |
22.7476 |
17-09-2025 |
22.7476 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
17-09-2025 |
101.0337 |
17-09-2025 |
101.0337 |
0.00
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
17-09-2025 |
13.0373 |
17-09-2025 |
13.0373 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
17-09-2025 |
10.1428 |
19-09-2024 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
17-09-2025 |
58.5116 |
17-09-2025 |
58.5116 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
17-09-2025 |
24.4236 |
17-09-2025 |
24.4236 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
17-09-2025 |
22.4899 |
17-09-2025 |
22.4899 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
17-09-2025 |
10.0809 |
19-09-2024 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
17-09-2025 |
50.6688 |
17-09-2025 |
50.6688 |
0.00
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
17-09-2025 |
19.2262 |
17-09-2025 |
19.2262 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
17-09-2025 |
56.9735 |
17-09-2025 |
56.9735 |
0.00
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
17-09-2025 |
73.129 |
17-09-2025 |
73.129 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
17-09-2025 |
19.2784 |
17-09-2025 |
19.2784 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
17-09-2025 |
32.442 |
17-09-2025 |
32.442 |
0.00
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
17-09-2025 |
62.4503 |
17-09-2025 |
62.4503 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
17-09-2025 |
33.1082 |
17-09-2025 |
33.1082 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
17-09-2025 |
45.5633 |
17-09-2025 |
45.5633 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
17-09-2025 |
551.861 |
17-09-2025 |
551.861 |
0.00
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
17-09-2025 |
77.0107 |
17-09-2025 |
77.0107 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
17-09-2025 |
28.0809 |
17-09-2025 |
28.0809 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
17-09-2025 |
32.4291 |
17-09-2025 |
32.4291 |
0.00
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
17-09-2025 |
11.3286 |
17-09-2025 |
11.3286 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
17-09-2025 |
61.0103 |
17-09-2025 |
61.0103 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
17-09-2025 |
30.2363 |
17-09-2025 |
30.2363 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
17-09-2025 |
46.1477 |
17-09-2025 |
46.1477 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
17-09-2025 |
14.5371 |
17-09-2025 |
14.5371 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
17-09-2025 |
21.4684 |
17-09-2025 |
21.4684 |
0.00
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
17-09-2025 |
13.4535 |
17-09-2025 |
13.4535 |
0.00
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
17-09-2025 |
24.9142 |
17-09-2025 |
24.9142 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
17-09-2025 |
19.4675 |
17-09-2025 |
19.4675 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
17-09-2025 |
11.3138 |
17-09-2025 |
11.3138 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
17-09-2025 |
13.1237 |
17-09-2025 |
13.1237 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
17-09-2025 |
16.569 |
17-09-2025 |
16.569 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
17-09-2025 |
10.4626 |
17-09-2025 |
10.4626 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
17-09-2025 |
12.8665 |
17-09-2025 |
12.8665 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
17-09-2025 |
13.4174 |
17-09-2025 |
13.4174 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
17-09-2025 |
40.9101 |
17-09-2025 |
40.9101 |
0.00
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
17-09-2025 |
32.1982 |
17-09-2025 |
32.1982 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
17-09-2025 |
57.8581 |
17-09-2025 |
57.8581 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
17-09-2025 |
39.109 |
17-09-2025 |
39.109 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
17-09-2025 |
12.9857 |
17-09-2025 |
12.9857 |
0.00
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
17-09-2025 |
22.9168 |
17-09-2025 |
22.9168 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
17-09-2025 |
22.1146 |
17-09-2025 |
22.1146 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
17-09-2025 |
22.1148 |
17-09-2025 |
22.1148 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
17-09-2025 |
2109.4808 |
17-09-2025 |
2109.4808 |
0.00
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
17-09-2025 |
1987.5454 |
17-09-2025 |
1987.5454 |
0.00
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
17-09-2025 |
3380.5404 |
17-09-2025 |
3380.5404 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
17-09-2025 |
3218.1975 |
17-09-2025 |
3218.1975 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
17-09-2025 |
1844.564 |
17-09-2025 |
1844.564 |
0.00
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
17-09-2025 |
1051.369 |
06-06-2025 |
1051.369 |
0.00
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
17-09-2025 |
2291.8065 |
17-09-2025 |
2291.8065 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
17-09-2025 |
1951.5268 |
17-09-2025 |
1951.5268 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
17-09-2025 |
1952.1336 |
17-09-2025 |
1952.1336 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
17-09-2025 |
1433.6872 |
17-09-2025 |
1433.6872 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
17-09-2025 |
3093.6574 |
17-09-2025 |
3093.6574 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
17-09-2025 |
3090.3877 |
17-09-2025 |
3090.3877 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
17-09-2025 |
2728.211 |
17-09-2025 |
2728.211 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
17-09-2025 |
1449.0322 |
17-09-2025 |
1449.0322 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
17-09-2025 |
1008.6058 |
09-06-2025 |
1008.6058 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
17-09-2025 |
1442.6262 |
17-09-2025 |
1442.6262 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
17-09-2025 |
2732.4935 |
17-09-2025 |
2732.4935 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
17-09-2025 |
3612.2227 |
17-09-2025 |
3612.2227 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
17-09-2025 |
3592.8316 |
17-09-2025 |
3592.8316 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
17-09-2025 |
2353.8519 |
17-09-2025 |
2353.8519 |
0.00
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
17-09-2025 |
2694.5526 |
17-09-2025 |
2694.5526 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
17-09-2025 |
3927.4317 |
17-09-2025 |
3927.4317 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
17-09-2025 |
3837.4323 |
17-09-2025 |
3837.4323 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
17-09-2025 |
1398.5305 |
17-09-2025 |
1398.5305 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
17-09-2025 |
3412.429 |
17-09-2025 |
3412.429 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
17-09-2025 |
1376.2232 |
17-09-2025 |
1376.2232 |
0.00
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
17-09-2025 |
1442.068 |
17-09-2025 |
1442.068 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
17-09-2025 |
1697.2412 |
17-09-2025 |
1697.2412 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
17-09-2025 |
1282.8125 |
17-09-2025 |
1282.8125 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
17-09-2025 |
52.744 |
17-09-2025 |
52.744 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
17-09-2025 |
3823.4867 |
17-09-2025 |
3823.4867 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
17-09-2025 |
1245.5447 |
17-09-2025 |
1245.5447 |
0.00
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
17-09-2025 |
13.0638 |
17-09-2025 |
13.0638 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
17-09-2025 |
30.0395 |
17-09-2025 |
30.0395 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
17-09-2025 |
3387.8484 |
17-09-2025 |
3387.8484 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
17-09-2025 |
1291.3519 |
17-09-2025 |
1291.3519 |
0.00
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
17-09-2025 |
14.1892 |
16-09-2025 |
14.1898 |
0.00
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
17-09-2025 |
23.1175 |
16-09-2025 |
23.1185 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
17-09-2025 |
11.3005 |
17-09-2025 |
11.3005 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
17-09-2025 |
35.2219 |
17-09-2025 |
35.2219 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
17-09-2025 |
13.1822 |
17-09-2025 |
13.1822 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
17-09-2025 |
10.718 |
06-06-2025 |
10.718 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
17-09-2025 |
40.0719 |
17-09-2025 |
40.0719 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
17-09-2025 |
13.8178 |
17-09-2025 |
13.8178 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
17-09-2025 |
13.7588 |
17-09-2025 |
13.7588 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
17-09-2025 |
1657.2533 |
17-09-2025 |
1657.2533 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
17-09-2025 |
16.3581 |
17-09-2025 |
16.3581 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
17-09-2025 |
16.3577 |
17-09-2025 |
16.3577 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
17-09-2025 |
2290.2192 |
17-09-2025 |
2290.2192 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
17-09-2025 |
16.656 |
17-09-2025 |
16.656 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
17-09-2025 |
13.6641 |
17-09-2025 |
13.6641 |
0.00
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
17-09-2025 |
15.9682 |
17-09-2025 |
15.9682 |
0.00
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
17-09-2025 |
11.2197 |
17-09-2025 |
11.2197 |
0.00
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
17-09-2025 |
45.8193 |
17-09-2025 |
45.8193 |
0.00
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
17-09-2025 |
20.6884 |
17-09-2025 |
20.6884 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
17-09-2025 |
19.4691 |
17-09-2025 |
19.4691 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
17-09-2025 |
60.7702 |
17-09-2025 |
60.7702 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
17-09-2025 |
2017.9044 |
17-09-2025 |
2017.9044 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
17-09-2025 |
3603.7877 |
17-09-2025 |
3603.7877 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
17-09-2025 |
3796.1709 |
17-09-2025 |
3796.1709 |
0.00
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
17-09-2025 |
58.6557 |
17-09-2025 |
58.6557 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
17-09-2025 |
35.6176 |
17-09-2025 |
35.6176 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
17-09-2025 |
19.5372 |
17-09-2025 |
19.5372 |
0.00
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
17-09-2025 |
21.7519 |
17-09-2025 |
21.7519 |
0.00
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
17-09-2025 |
53.4781 |
17-09-2025 |
53.4781 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
17-09-2025 |
15.3312 |
17-09-2025 |
15.3312 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
17-09-2025 |
20.9411 |
17-09-2025 |
20.9411 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
17-09-2025 |
46.3212 |
17-09-2025 |
46.3212 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
17-09-2025 |
20.0548 |
17-09-2025 |
20.0548 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
17-09-2025 |
51.7371 |
17-09-2025 |
51.7371 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
17-09-2025 |
36.8516 |
17-09-2025 |
36.8516 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-09-2025 |
15.3097 |
17-09-2025 |
15.3097 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-09-2025 |
16.879 |
17-09-2025 |
16.879 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-09-2025 |
15.2867 |
17-09-2025 |
15.2867 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-09-2025 |
14.7534 |
17-09-2025 |
14.7534 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
17-09-2025 |
32.5711 |
17-09-2025 |
32.5711 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-09-2025 |
18.0072 |
17-09-2025 |
18.0072 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-09-2025 |
14.768 |
17-09-2025 |
14.768 |
0.00
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
17-09-2025 |
3154.6436 |
17-09-2025 |
3154.6436 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
17-09-2025 |
1439.2356 |
17-09-2025 |
1439.2356 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
17-09-2025 |
1438.892 |
17-09-2025 |
1438.892 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-09-2025 |
1379.1496 |
17-09-2025 |
1379.1496 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-09-2025 |
1403.2926 |
17-09-2025 |
1403.2926 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
17-09-2025 |
3540.7018 |
17-09-2025 |
3540.7018 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-09-2025 |
1552.8877 |
17-09-2025 |
1552.8877 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-09-2025 |
1379.1396 |
17-09-2025 |
1379.1396 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
17-09-2025 |
69.555 |
17-09-2025 |
69.555 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
17-09-2025 |
43.6104 |
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 |
17-09-2025 |
11.8583 |
17-09-2025 |
11.8583 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
17-09-2025 |
40.6847 |
17-09-2025 |
40.6847 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
17-09-2025 |
21.8464 |
17-09-2025 |
21.8464 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
17-09-2025 |
25.6313 |
17-09-2025 |
25.6313 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
17-09-2025 |
48.373 |
17-09-2025 |
48.373 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
17-09-2025 |
3983.9345 |
17-09-2025 |
3983.9345 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
17-09-2025 |
2525.146 |
17-09-2025 |
2525.146 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
17-09-2025 |
14.2133 |
17-09-2025 |
14.2133 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
17-09-2025 |
13.7674 |
17-09-2025 |
13.7674 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
17-09-2025 |
18.3522 |
17-09-2025 |
18.3522 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
17-09-2025 |
32.1402 |
17-09-2025 |
32.1402 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
17-09-2025 |
16.6316 |
17-09-2025 |
16.6316 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
17-09-2025 |
17.3109 |
17-09-2025 |
17.3109 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
17-09-2025 |
12.2963 |
17-09-2025 |
12.2963 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
17-09-2025 |
11.5512 |
17-09-2025 |
11.5512 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
17-09-2025 |
11.2376 |
17-09-2025 |
11.2376 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
17-09-2025 |
11.6131 |
17-09-2025 |
11.6131 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
17-09-2025 |
10.3955 |
17-09-2025 |
10.3955 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
17-09-2025 |
13.2782 |
17-09-2025 |
13.2782 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
17-09-2025 |
1415.117 |
17-09-2025 |
1415.117 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
17-09-2025 |
1398.6013 |
17-09-2025 |
1398.6013 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
17-09-2025 |
1369.0621 |
17-09-2025 |
1369.0621 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
17-09-2025 |
1387.3412 |
17-09-2025 |
1387.3412 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
17-09-2025 |
3599.5413 |
17-09-2025 |
3599.5413 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
17-09-2025 |
1390.8509 |
17-09-2025 |
1390.8509 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
17-09-2025 |
1420.9259 |
17-09-2025 |
1420.9259 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
17-09-2025 |
14.9199 |
17-09-2025 |
14.9199 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
17-09-2025 |
13.1273 |
17-09-2025 |
13.1273 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
17-09-2025 |
14.8573 |
17-09-2025 |
14.8573 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
17-09-2025 |
22.2482 |
17-09-2025 |
22.2482 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
17-09-2025 |
15.2678 |
17-09-2025 |
15.2678 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
17-09-2025 |
1001.3998 |
18-09-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
17-09-2025 |
2943.0123 |
17-09-2025 |
2943.0123 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
17-09-2025 |
2692.0317 |
17-09-2025 |
2692.0317 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
17-09-2025 |
3038.2227 |
17-09-2025 |
3038.2227 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
17-09-2025 |
425.8942 |
17-09-2025 |
425.8942 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
17-09-2025 |
288.4608 |
17-09-2025 |
288.4608 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
17-09-2025 |
691.1381 |
17-09-2025 |
691.1381 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
17-09-2025 |
375.6681 |
17-09-2025 |
375.6681 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
17-09-2025 |
463.0214 |
17-09-2025 |
463.0214 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
17-09-2025 |
1002.1069 |
18-09-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
17-09-2025 |
3044.1086 |
17-09-2025 |
3044.1086 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
17-09-2025 |
1005.5 |
18-09-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
17-09-2025 |
3181.3956 |
17-09-2025 |
3181.3956 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
17-09-2025 |
344.0904 |
17-09-2025 |
344.0904 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
17-09-2025 |
100.304 |
18-09-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
17-09-2025 |
3773.4427 |
17-09-2025 |
3773.4427 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
17-09-2025 |
1101.446 |
17-09-2025 |
1101.446 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
17-09-2025 |
3073.9602 |
17-09-2025 |
3073.9602 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
17-09-2025 |
2338.7642 |
17-09-2025 |
2338.7642 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
17-09-2025 |
1251.5677 |
17-09-2025 |
1251.5677 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
17-09-2025 |
3380.1384 |
17-09-2025 |
3380.1384 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
17-09-2025 |
41.7796 |
17-09-2025 |
41.7796 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
17-09-2025 |
5976.8952 |
17-09-2025 |
5976.8952 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
17-09-2025 |
1042.66 |
18-09-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
17-09-2025 |
3846.0488 |
17-09-2025 |
3846.0488 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
17-09-2025 |
1063.64 |
19-09-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
17-09-2025 |
5802.3913 |
17-09-2025 |
5802.3913 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
17-09-2025 |
1019.82 |
18-09-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
17-09-2025 |
5185.2775 |
17-09-2025 |
5185.2775 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
17-09-2025 |
2635.1627 |
17-09-2025 |
2635.1627 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
17-09-2025 |
3802.0236 |
17-09-2025 |
3802.0236 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
17-09-2025 |
181.833 |
17-09-2025 |
181.833 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
17-09-2025 |
100.1482 |
18-09-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
17-09-2025 |
391.2507 |
17-09-2025 |
391.2507 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
17-09-2025 |
176.9493 |
17-09-2025 |
176.9493 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
17-09-2025 |
385.2723 |
17-09-2025 |
385.2723 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
17-09-2025 |
3191.9212 |
17-09-2025 |
3191.9212 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
17-09-2025 |
1378.0629 |
17-09-2025 |
1378.0629 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
17-09-2025 |
2034.2611 |
17-09-2025 |
2034.2611 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
17-09-2025 |
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 |
17-09-2025 |
2556.1848 |
17-09-2025 |
2556.1848 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
17-09-2025 |
1002.7594 |
18-09-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
17-09-2025 |
3632.7841 |
17-09-2025 |
3632.7841 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
17-09-2025 |
3213.2405 |
17-09-2025 |
3213.2405 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
17-09-2025 |
10.4302 |
18-09-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
17-09-2025 |
40.8125 |
17-09-2025 |
40.8125 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
17-09-2025 |
72.1057 |
17-09-2025 |
72.1057 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
17-09-2025 |
4558.7552 |
17-09-2025 |
4558.7552 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
17-09-2025 |
5342.1676 |
17-09-2025 |
5342.1676 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
17-09-2025 |
1000.1751 |
18-09-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
17-09-2025 |
4777.2579 |
17-09-2025 |
4777.2579 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
17-09-2025 |
1001.044 |
17-09-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
17-09-2025 |
1719.8791 |
17-09-2025 |
1719.8791 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
17-09-2025 |
1066.4347 |
18-09-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
17-09-2025 |
2771.4583 |
17-09-2025 |
2771.4583 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
17-09-2025 |
10.0129 |
18-09-2024 |
10.0129 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
17-09-2025 |
28.7224 |
17-09-2025 |
28.7224 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
17-09-2025 |
10.0002 |
18-09-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
17-09-2025 |
35.3923 |
17-09-2025 |
35.3923 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
17-09-2025 |
6450.1526 |
17-09-2025 |
6450.1526 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
17-09-2025 |
5704.0664 |
17-09-2025 |
5704.0664 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
17-09-2025 |
4214.3589 |
17-09-2025 |
4214.3589 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
17-09-2025 |
2280.4077 |
17-09-2025 |
2280.4077 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
17-09-2025 |
6054.3644 |
17-09-2025 |
6054.3644 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
17-09-2025 |
1344.6211 |
17-09-2025 |
1344.6211 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
17-09-2025 |
1316.8762 |
17-09-2025 |
1316.8762 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
17-09-2025 |
4204.6177 |
17-09-2025 |
4204.6177 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
17-09-2025 |
1140.7391 |
18-09-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
17-09-2025 |
1355.6249 |
17-09-2025 |
1355.6249 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
17-09-2025 |
4130.7244 |
17-09-2025 |
4130.7244 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
17-09-2025 |
4793.9345 |
17-09-2025 |
4793.9345 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
17-09-2025 |
1001.1995 |
17-09-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
17-09-2025 |
2543.1613 |
17-09-2025 |
2543.1613 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
17-09-2025 |
1911.9637 |
17-09-2025 |
1911.9637 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
17-09-2025 |
1805.3185 |
17-09-2025 |
1805.3185 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
17-09-2025 |
1141.4073 |
17-09-2025 |
1141.4073 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
17-09-2025 |
4336.1012 |
17-09-2025 |
4336.1012 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
17-09-2025 |
1087.6154 |
17-09-2025 |
1087.6154 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
17-09-2025 |
53.3875 |
17-09-2025 |
53.3875 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
17-09-2025 |
4162.9225 |
17-09-2025 |
4162.9225 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
17-09-2025 |
1864.8864 |
17-09-2025 |
1864.8864 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
17-09-2025 |
1211.4686 |
17-09-2025 |
1211.4686 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
17-09-2025 |
3130.9807 |
17-09-2025 |
3130.9807 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
17-09-2025 |
1759.3929 |
17-09-2025 |
1759.3929 |
0.00
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
17-09-2025 |
730.9915 |
17-09-2025 |
730.9915 |
0.00
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
17-09-2025 |
443.5357 |
17-09-2025 |
443.5357 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
17-09-2025 |
1000.0 |
18-09-2024 |
1000.0 |
0.00
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
17-09-2025 |
81.5498 |
17-09-2025 |
81.5498 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
17-09-2025 |
13.3756 |
17-09-2025 |
13.3756 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
17-09-2025 |
17.3121 |
17-09-2025 |
17.3121 |
0.00
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
17-09-2025 |
21.14 |
17-09-2025 |
21.14 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
17-09-2025 |
1575.7985 |
17-09-2025 |
1575.7985 |
0.00
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
17-09-2025 |
20.51 |
17-09-2025 |
20.51 |
0.00
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
17-09-2025 |
20.51 |
17-09-2025 |
20.51 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
17-09-2025 |
15.096 |
17-09-2025 |
15.096 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
17-09-2025 |
15.932 |
17-09-2025 |
15.932 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
17-09-2025 |
15.9354 |
17-09-2025 |
15.9354 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
17-09-2025 |
20.99 |
17-09-2025 |
20.99 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
17-09-2025 |
21.0055 |
17-09-2025 |
21.0055 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
17-09-2025 |
20.9919 |
17-09-2025 |
20.9919 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
17-09-2025 |
20.9937 |
17-09-2025 |
20.9937 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
17-09-2025 |
20.9926 |
17-09-2025 |
20.9926 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
17-09-2025 |
20.9925 |
17-09-2025 |
20.9925 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
17-09-2025 |
1465.9964 |
17-09-2025 |
1465.9964 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
17-09-2025 |
4080.8384 |
17-09-2025 |
4080.8384 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
17-09-2025 |
37.5923 |
17-09-2025 |
37.5923 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
17-09-2025 |
15.4733 |
17-09-2025 |
15.4733 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
17-09-2025 |
15.4733 |
17-09-2025 |
15.4733 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
17-09-2025 |
1563.4482 |
17-09-2025 |
1563.4482 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
17-09-2025 |
15.423 |
17-09-2025 |
15.423 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
17-09-2025 |
12.979 |
17-09-2025 |
12.979 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
17-09-2025 |
1331.1853 |
17-09-2025 |
1331.1853 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
17-09-2025 |
13.2748 |
17-09-2025 |
13.2748 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
17-09-2025 |
14.6308 |
17-09-2025 |
14.6308 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
17-09-2025 |
16.6154 |
17-09-2025 |
16.6154 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
17-09-2025 |
14.0388 |
17-09-2025 |
14.0388 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
17-09-2025 |
14.4481 |
17-09-2025 |
14.4481 |
0.00
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
17-09-2025 |
16.94 |
17-09-2025 |
16.94 |
0.00
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
17-09-2025 |
16.94 |
17-09-2025 |
16.94 |
0.00
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
17-09-2025 |
16.5353 |
17-09-2025 |
16.5353 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
17-09-2025 |
18.3972 |
17-09-2025 |
18.3972 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
17-09-2025 |
18.3972 |
17-09-2025 |
18.3972 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
17-09-2025 |
18.3973 |
17-09-2025 |
18.3973 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
17-09-2025 |
18.3971 |
17-09-2025 |
18.3971 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
17-09-2025 |
16.1949 |
17-09-2025 |
16.1949 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
17-09-2025 |
14.9165 |
17-09-2025 |
14.9165 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
17-09-2025 |
14.9164 |
17-09-2025 |
14.9164 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
17-09-2025 |
3380.141 |
17-09-2025 |
3380.141 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
17-09-2025 |
1000.0 |
18-09-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
17-09-2025 |
10.103 |
19-09-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
17-09-2025 |
15.3524 |
17-09-2025 |
15.3524 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
17-09-2025 |
15.2194 |
17-09-2025 |
15.2194 |
0.00
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
17-09-2025 |
11.4129 |
17-09-2025 |
11.4129 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
17-09-2025 |
1437.5805 |
17-09-2025 |
1437.5805 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
17-09-2025 |
1383.8215 |
17-09-2025 |
1383.8215 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
17-09-2025 |
1513.7349 |
17-09-2025 |
1513.7349 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
17-09-2025 |
1336.8596 |
17-09-2025 |
1336.8596 |
0.00
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
17-09-2025 |
1250.7486 |
17-09-2025 |
1250.7486 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
17-09-2025 |
1405.67 |
17-09-2025 |
1405.67 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
17-09-2025 |
1403.3899 |
17-09-2025 |
1403.3899 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
17-09-2025 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
17-09-2025 |
20.478 |
17-09-2025 |
20.478 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
17-09-2025 |
139.8245 |
17-09-2025 |
139.8245 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
17-09-2025 |
14.5214 |
12-09-2025 |
14.5218 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
17-09-2025 |
13.8808 |
12-09-2025 |
13.8812 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
17-09-2025 |
13.9572 |
17-09-2025 |
13.9572 |
0.00
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
17-09-2025 |
11.4129 |
17-09-2025 |
11.4129 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
17-09-2025 |
1395.5019 |
17-09-2025 |
1395.5019 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
17-09-2025 |
1388.9518 |
17-09-2025 |
1388.9518 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
17-09-2025 |
1001.595 |
04-08-2025 |
1001.595 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
17-09-2025 |
1421.3304 |
17-09-2025 |
1421.3304 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
17-09-2025 |
1386.9669 |
17-09-2025 |
1386.9669 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
17-09-2025 |
14.3513 |
17-09-2025 |
14.3513 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
17-09-2025 |
14.3537 |
17-09-2025 |
14.3537 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
17-09-2025 |
14.3537 |
17-09-2025 |
14.3537 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
17-09-2025 |
13.9595 |
17-09-2025 |
13.9595 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
17-09-2025 |
13.6385 |
17-09-2025 |
13.6385 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
17-09-2025 |
13.5516 |
17-09-2025 |
13.5516 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
17-09-2025 |
14.7416 |
17-09-2025 |
14.7416 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
17-09-2025 |
14.7416 |
17-09-2025 |
14.7416 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
17-09-2025 |
15.7059 |
17-09-2025 |
15.7059 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
17-09-2025 |
14.8224 |
17-09-2025 |
14.8224 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
17-09-2025 |
15.26 |
17-09-2025 |
15.26 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
17-09-2025 |
13.8414 |
17-09-2025 |
13.8414 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
17-09-2025 |
14.1756 |
17-09-2025 |
14.1756 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
17-09-2025 |
26.55 |
17-09-2025 |
26.55 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
17-09-2025 |
26.56 |
17-09-2025 |
26.56 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
17-09-2025 |
17.5629 |
17-09-2025 |
17.5629 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
17-09-2025 |
17.563 |
17-09-2025 |
17.563 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
17-09-2025 |
19.056 |
17-09-2025 |
19.056 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
17-09-2025 |
14.6582 |
17-09-2025 |
14.6582 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
17-09-2025 |
13.2572 |
17-09-2025 |
13.2572 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
17-09-2025 |
1000.5032 |
18-09-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
17-09-2025 |
1381.4949 |
17-09-2025 |
1381.4949 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
17-09-2025 |
1382.8423 |
17-09-2025 |
1382.8423 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
17-09-2025 |
1051.5036 |
17-09-2025 |
1051.5036 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
17-09-2025 |
1051.5036 |
17-09-2025 |
1051.5036 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
17-09-2025 |
1001.2602 |
14-09-2025 |
1001.2602 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
17-09-2025 |
1370.1149 |
17-09-2025 |
1370.1149 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
17-09-2025 |
1000.0001 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
17-09-2025 |
1372.5384 |
17-09-2025 |
1372.5384 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
17-09-2025 |
1269.0734 |
17-09-2025 |
1269.0734 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
17-09-2025 |
1384.1551 |
17-09-2025 |
1384.1551 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
17-09-2025 |
1377.0146 |
17-09-2025 |
1377.0146 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
17-09-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
17-09-2025 |
1370.0045 |
17-09-2025 |
1370.0045 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
17-09-2025 |
1361.5327 |
17-09-2025 |
1361.5327 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
17-09-2025 |
28.5812 |
17-09-2025 |
28.5812 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
17-09-2025 |
1534.8688 |
17-09-2025 |
1534.8688 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
17-09-2025 |
1367.8963 |
17-09-2025 |
1367.8963 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
17-09-2025 |
1359.6741 |
17-09-2025 |
1359.6741 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
17-09-2025 |
1004.9892 |
09-06-2025 |
1005.0005 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
17-09-2025 |
1378.2624 |
17-09-2025 |
1378.2624 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
17-09-2025 |
13.8808 |
12-09-2025 |
13.8812 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
17-09-2025 |
1399.6232 |
17-09-2025 |
1399.6232 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
17-09-2025 |
1342.5963 |
17-09-2025 |
1342.5963 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
17-09-2025 |
1191.6345 |
17-09-2025 |
1191.6345 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
17-09-2025 |
1347.1974 |
17-09-2025 |
1347.1974 |
0.00
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
17-09-2025 |
27.6602 |
17-09-2025 |
27.6602 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
17-09-2025 |
1001.0 |
18-09-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
17-09-2025 |
1351.3934 |
17-09-2025 |
1351.3934 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
17-09-2025 |
1350.6256 |
17-09-2025 |
1350.6256 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
17-09-2025 |
1194.9912 |
17-09-2025 |
1194.9912 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
17-09-2025 |
1347.4555 |
17-09-2025 |
1347.4555 |
0.00
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
17-09-2025 |
32.6459 |
17-09-2025 |
32.6459 |
0.00
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
17-09-2025 |
16.7428 |
17-09-2025 |
16.7428 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
17-09-2025 |
1267.8596 |
17-09-2025 |
1267.8596 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
17-09-2025 |
1452.8185 |
17-09-2025 |
1452.8185 |
0.00
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
17-09-2025 |
1162.6024 |
17-09-2025 |
1162.6024 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
17-09-2025 |
1000.0 |
18-09-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
17-09-2025 |
1345.6333 |
17-09-2025 |
1345.6333 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
17-09-2025 |
1008.3393 |
17-09-2025 |
1008.3393 |
0.00
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
16-09-2025 |
19.3128 |
16-09-2025 |
19.3128 |
0.00
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
16-09-2025 |
19.3134 |
16-09-2025 |
19.3134 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
17-09-2025 |
1336.0025 |
17-09-2025 |
1336.0025 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
17-09-2025 |
1097.7624 |
17-09-2025 |
1097.7624 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
17-09-2025 |
1393.7981 |
17-09-2025 |
1393.7981 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
17-09-2025 |
1000.0137 |
26-03-2025 |
1000.0307 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
17-09-2025 |
1319.6423 |
17-09-2025 |
1319.6423 |
0.00
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
16-09-2025 |
32.74 |
16-09-2025 |
32.74 |
0.00
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
16-09-2025 |
32.726 |
16-09-2025 |
32.726 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
17-09-2025 |
1093.4116 |
19-09-2024 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
17-09-2025 |
1338.0732 |
17-09-2025 |
1338.0732 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
17-09-2025 |
1338.2846 |
17-09-2025 |
1338.2846 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
17-09-2025 |
1000.0 |
18-09-2024 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
17-09-2025 |
1323.426 |
17-09-2025 |
1323.426 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
17-09-2025 |
1000.9997 |
04-10-2024 |
1001.0044 |
0.00
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
17-09-2025 |
1534.4669 |
17-09-2025 |
1534.4669 |
0.00
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
16-09-2025 |
15.2943 |
16-09-2025 |
15.2943 |
0.00
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
16-09-2025 |
15.2943 |
16-09-2025 |
15.2943 |
0.00
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
17-09-2025 |
14.7063 |
17-09-2025 |
14.7063 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
17-09-2025 |
1000.1395 |
17-09-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
17-09-2025 |
1319.2777 |
17-09-2025 |
1319.2777 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
17-09-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
17-09-2025 |
1326.097 |
17-09-2025 |
1326.097 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
17-09-2025 |
1371.6718 |
17-09-2025 |
1371.6718 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
16-09-2025 |
13.4553 |
16-09-2025 |
13.4553 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
16-09-2025 |
14.5793 |
16-09-2025 |
14.5793 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
16-09-2025 |
14.5784 |
16-09-2025 |
14.5784 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
16-09-2025 |
14.5795 |
16-09-2025 |
14.5795 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
17-09-2025 |
1009.0935 |
17-09-2025 |
1009.0935 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
17-09-2025 |
1346.1932 |
17-09-2025 |
1346.1932 |
0.00
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
16-09-2025 |
23.9553 |
16-09-2025 |
23.9553 |
0.00
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
16-09-2025 |
23.9553 |
16-09-2025 |
23.9553 |
0.00
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
16-09-2025 |
23.9553 |
16-09-2025 |
23.9553 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
17-09-2025 |
13.151 |
12-09-2025 |
13.151 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
17-09-2025 |
13.151 |
12-09-2025 |
13.151 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
17-09-2025 |
13.0938 |
17-09-2025 |
13.0938 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
17-09-2025 |
13.0949 |
17-09-2025 |
13.0949 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
17-09-2025 |
1350.6314 |
17-09-2025 |
1350.6314 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
17-09-2025 |
12.4517 |
17-09-2025 |
12.4517 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
17-09-2025 |
12.4517 |
17-09-2025 |
12.4517 |
0.00
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
16-09-2025 |
22.632 |
16-09-2025 |
22.632 |
0.00
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
16-09-2025 |
22.632 |
16-09-2025 |
22.632 |
0.00
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
16-09-2025 |
21.1818 |
16-09-2025 |
21.1818 |
0.00
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
16-09-2025 |
21.1818 |
16-09-2025 |
21.1818 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
17-09-2025 |
1326.0397 |
17-09-2025 |
1326.0397 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
17-09-2025 |
1326.5185 |
17-09-2025 |
1326.5185 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
17-09-2025 |
13.19 |
17-09-2025 |
13.19 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
17-09-2025 |
13.1889 |
17-09-2025 |
13.1889 |
0.00
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
17-09-2025 |
25.58 |
17-09-2025 |
25.58 |
0.00
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
17-09-2025 |
21.16 |
17-09-2025 |
21.16 |
0.00
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
16-09-2025 |
22.157 |
16-09-2025 |
22.157 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
17-12-2020 |
17-09-2025 |
12.7811 |
17-09-2025 |
12.7811 |
0.00
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
16-09-2025 |
25.04 |
16-09-2025 |
25.04 |
0.00
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
17-09-2025 |
1284.8905 |
17-09-2025 |
1284.8905 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
17-09-2025 |
1233.6358 |
17-09-2025 |
1233.6358 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
17-09-2025 |
1124.9 |
17-09-2025 |
1124.9 |
0.00
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
17-09-2025 |
22.0757 |
17-09-2025 |
22.0757 |
0.00
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
17-09-2025 |
22.0757 |
17-09-2025 |
22.0757 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
17-09-2025 |
10.1331 |
17-09-2025 |
10.1331 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
17-09-2025 |
13.0551 |
17-09-2025 |
13.0551 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
17-09-2025 |
13.0565 |
17-09-2025 |
13.0565 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
17-09-2025 |
12.9116 |
17-09-2025 |
12.9116 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
17-09-2025 |
12.9129 |
17-09-2025 |
12.9129 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
17-09-2025 |
12.913 |
17-09-2025 |
12.913 |
0.00
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
16-09-2025 |
18.2698 |
16-09-2025 |
18.2698 |
0.00
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
16-09-2025 |
16.2559 |
16-09-2025 |
16.2559 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
17-09-2025 |
13.1315 |
17-09-2025 |
13.1315 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
17-09-2025 |
13.1303 |
17-09-2025 |
13.1303 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
17-09-2025 |
10.5183 |
17-09-2025 |
10.5183 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
17-09-2025 |
13.0439 |
17-09-2025 |
13.0439 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
17-09-2025 |
10.5606 |
17-09-2025 |
10.5606 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
17-09-2025 |
13.1325 |
17-09-2025 |
13.1325 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
17-09-2025 |
133.3198 |
17-09-2025 |
133.3198 |
0.00
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
17-09-2025 |
62.8237 |
17-09-2025 |
62.8237 |
0.00
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
17-09-2025 |
18.633 |
17-09-2025 |
18.633 |
0.00
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
17-09-2025 |
18.633 |
17-09-2025 |
18.633 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
17-09-2025 |
1251.0862 |
17-09-2025 |
1251.0862 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
17-09-2025 |
1251.0323 |
17-09-2025 |
1251.0323 |
0.00
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
17-09-2025 |
35.386 |
17-09-2025 |
35.386 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
17-09-2025 |
12.9367 |
17-09-2025 |
12.9367 |
0.00
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
16-09-2025 |
15.63 |
16-09-2025 |
15.63 |
0.00
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
16-09-2025 |
15.64 |
16-09-2025 |
15.64 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
17-09-2025 |
12.9001 |
17-09-2025 |
12.9001 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
17-09-2025 |
12.9001 |
17-09-2025 |
12.9001 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
17-09-2025 |
12.9001 |
17-09-2025 |
12.9001 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
17-09-2025 |
12.9001 |
17-09-2025 |
12.9001 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
17-09-2025 |
12.9001 |
17-09-2025 |
12.9001 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
17-09-2025 |
12.9001 |
17-09-2025 |
12.9001 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
17-09-2025 |
12.9001 |
17-09-2025 |
12.9001 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
17-09-2025 |
1177.4286 |
17-09-2025 |
1177.4286 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
17-09-2025 |
1284.2201 |
17-09-2025 |
1284.2201 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
17-09-2025 |
1167.1109 |
17-09-2025 |
1167.1109 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
17-09-2025 |
1153.0735 |
17-09-2025 |
1153.0735 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
17-09-2025 |
1250.7504 |
17-09-2025 |
1250.7504 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
17-09-2025 |
1250.7479 |
17-09-2025 |
1250.7479 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
17-09-2025 |
1267.204 |
17-09-2025 |
1267.204 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
17-09-2025 |
1278.6643 |
17-09-2025 |
1278.6643 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
17-09-2025 |
1278.6539 |
17-09-2025 |
1278.6539 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
17-09-2025 |
1247.7305 |
17-09-2025 |
1247.7305 |
0.00
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
17-09-2025 |
12.4893 |
17-09-2025 |
12.4893 |
0.00
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
17-09-2025 |
23.797 |
17-09-2025 |
23.797 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
17-09-2025 |
12.514 |
17-09-2025 |
12.514 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
17-09-2025 |
12.5148 |
17-09-2025 |
12.5148 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
17-09-2025 |
12.5599 |
17-09-2025 |
12.5599 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
17-09-2025 |
12.5601 |
17-09-2025 |
12.5601 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
17-09-2025 |
12.5625 |
17-09-2025 |
12.5625 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
17-09-2025 |
12.563 |
17-09-2025 |
12.563 |
0.00
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
16-09-2025 |
17.3155 |
16-09-2025 |
17.3155 |
0.00
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
16-09-2025 |
17.3141 |
16-09-2025 |
17.3141 |
0.00
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
17-09-2025 |
23.9645 |
17-09-2025 |
23.9645 |
0.00
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
17-09-2025 |
14.047 |
17-09-2025 |
14.047 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
17-09-2025 |
1041.6547 |
17-09-2025 |
1041.6547 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
17-09-2025 |
2330.7572 |
17-09-2025 |
2330.7572 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
17-09-2025 |
3506.722 |
17-09-2025 |
3506.722 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
17-09-2025 |
1105.934 |
17-09-2025 |
1105.934 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
17-09-2025 |
44.8462 |
17-09-2025 |
44.8462 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
17-09-2025 |
13.1521 |
17-09-2025 |
13.1521 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
17-09-2025 |
2716.1804 |
17-09-2025 |
2716.1804 |
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 |
17-09-2025 |
1077.2673 |
17-09-2025 |
1077.2673 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
17-09-2025 |
14.592 |
17-09-2025 |
14.592 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
17-09-2025 |
12.8294 |
17-09-2025 |
12.8294 |
0.00
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
17-09-2025 |
71.1847 |
17-09-2025 |
71.1847 |
0.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
16-09-2025 |
15.5983 |
16-09-2025 |
15.5983 |
0.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
16-09-2025 |
15.5984 |
16-09-2025 |
15.5984 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
17-09-2025 |
1218.5666 |
17-09-2025 |
1218.5666 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
17-09-2025 |
1237.4383 |
17-09-2025 |
1237.4383 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
17-09-2025 |
12.4128 |
17-09-2025 |
12.4128 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-01-2022 |
17-09-2025 |
12.413 |
17-09-2025 |
12.413 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
17-09-2025 |
12.4649 |
17-09-2025 |
12.4649 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
17-09-2025 |
12.4649 |
17-09-2025 |
12.4649 |
0.00
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
16-09-2025 |
20.1635 |
16-09-2025 |
20.1635 |
0.00
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
16-09-2025 |
20.16 |
16-09-2025 |
20.16 |
0.00
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
17-09-2025 |
19.54 |
17-09-2025 |
19.54 |
0.00
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
17-09-2025 |
19.54 |
17-09-2025 |
19.54 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
17-09-2025 |
12.4255 |
16-09-2025 |
12.4257 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
17-09-2025 |
12.4256 |
16-09-2025 |
12.4258 |
0.00
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
17-09-2025 |
63.0209 |
17-09-2025 |
63.0209 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
17-09-2025 |
12.221 |
17-09-2025 |
12.221 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
17-09-2025 |
12.2207 |
17-09-2025 |
12.2207 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
17-09-2025 |
11.5497 |
17-09-2025 |
11.5497 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
17-09-2025 |
27.9023 |
17-09-2025 |
27.9023 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
17-09-2025 |
40.6198 |
17-09-2025 |
40.6198 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
17-09-2025 |
10.64 |
17-09-2025 |
10.64 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
17-09-2025 |
16.2288 |
17-09-2025 |
16.2288 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
17-09-2025 |
12.6103 |
17-09-2025 |
12.6103 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
17-09-2025 |
12.6103 |
17-09-2025 |
12.6103 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
17-09-2025 |
12.4797 |
17-09-2025 |
12.4797 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
17-09-2025 |
12.4797 |
17-09-2025 |
12.4797 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
17-09-2025 |
12.3294 |
17-09-2025 |
12.3294 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
17-09-2025 |
12.0248 |
17-09-2025 |
12.0248 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
17-09-2025 |
12.3468 |
17-09-2025 |
12.3468 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
17-09-2025 |
12.3434 |
17-09-2025 |
12.3434 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
17-09-2025 |
12.4398 |
16-09-2025 |
12.4399 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
17-09-2025 |
12.4404 |
16-09-2025 |
12.4405 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
17-09-2025 |
12.5826 |
17-09-2025 |
12.5826 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
17-09-2025 |
12.5825 |
17-09-2025 |
12.5825 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
17-09-2025 |
12.5524 |
17-09-2025 |
12.5524 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
17-09-2025 |
12.5524 |
17-09-2025 |
12.5524 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
17-09-2025 |
12.5524 |
17-09-2025 |
12.5524 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
17-09-2025 |
1209.0571 |
17-09-2025 |
1209.0571 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
17-09-2025 |
12.098 |
16-09-2025 |
12.0981 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
17-09-2025 |
1206.4845 |
17-09-2025 |
1206.4845 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
17-09-2025 |
1206.4845 |
17-09-2025 |
1206.4845 |
0.00
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
17-09-2025 |
17.612 |
17-09-2025 |
17.612 |
0.00
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
17-09-2025 |
17.612 |
17-09-2025 |
17.612 |
0.00
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
17-09-2025 |
14.231 |
17-09-2025 |
14.231 |
0.00
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
17-09-2025 |
14.235 |
17-09-2025 |
14.235 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
17-09-2025 |
1236.4908 |
17-09-2025 |
1236.4908 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
17-09-2025 |
1127.4299 |
17-09-2025 |
1127.4299 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
17-09-2025 |
12.1909 |
17-09-2025 |
12.1909 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
17-09-2025 |
12.1774 |
17-09-2025 |
12.1774 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
17-09-2025 |
12.1781 |
17-09-2025 |
12.1781 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
17-09-2025 |
10.0 |
06-06-2025 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
17-09-2025 |
12.0657 |
17-09-2025 |
12.0657 |
0.00
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
17-09-2025 |
19.701 |
17-09-2025 |
19.701 |
0.00
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
17-09-2025 |
19.701 |
17-09-2025 |
19.701 |
0.00
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
17-09-2025 |
12.12 |
17-09-2025 |
12.12 |
0.00
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
16-09-2025 |
21.375 |
16-09-2025 |
21.375 |
0.00
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
16-09-2025 |
21.375 |
16-09-2025 |
21.375 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
17-09-2025 |
12.2136 |
17-09-2025 |
12.2136 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-09-2022 |
17-09-2025 |
12.2138 |
17-09-2025 |
12.2138 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
17-09-2025 |
12.2958 |
17-09-2025 |
12.2958 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
17-09-2025 |
12.2958 |
17-09-2025 |
12.2958 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
17-09-2025 |
12.2958 |
17-09-2025 |
12.2958 |
0.00
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
17-09-2025 |
16.772 |
17-09-2025 |
16.772 |
0.00
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
17-09-2025 |
16.772 |
17-09-2025 |
16.772 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
17-09-2025 |
12.676 |
17-09-2025 |
12.676 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
17-09-2025 |
12.6769 |
17-09-2025 |
12.6769 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
17-09-2025 |
12.482 |
17-09-2025 |
12.482 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
17-09-2025 |
12.4822 |
17-09-2025 |
12.4822 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
17-09-2025 |
12.3131 |
17-09-2025 |
12.3131 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
17-09-2025 |
12.3136 |
17-09-2025 |
12.3136 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
17-09-2025 |
1190.6145 |
17-09-2025 |
1190.6145 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
17-09-2025 |
12.5129 |
17-09-2025 |
12.5129 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
17-09-2025 |
12.5089 |
17-09-2025 |
12.5089 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
17-09-2025 |
12.6282 |
17-09-2025 |
12.6282 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
17-09-2025 |
12.6293 |
17-09-2025 |
12.6293 |
0.00
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
16-09-2025 |
15.971 |
16-09-2025 |
15.971 |
0.00
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
16-09-2025 |
15.9709 |
16-09-2025 |
15.9709 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
17-09-2025 |
12.4462 |
17-09-2025 |
12.4462 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
17-09-2025 |
12.4466 |
17-09-2025 |
12.4466 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
17-09-2025 |
12.7462 |
17-09-2025 |
12.7462 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
17-09-2025 |
12.2629 |
17-09-2025 |
12.2629 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
17-09-2025 |
10.622 |
17-09-2025 |
10.622 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
17-09-2025 |
12.2751 |
17-09-2025 |
12.2751 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
17-09-2025 |
12.2752 |
17-09-2025 |
12.2752 |
0.00
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
17-09-2025 |
19.64 |
17-09-2025 |
19.64 |
0.00
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
17-09-2025 |
19.64 |
17-09-2025 |
19.64 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
17-09-2025 |
12.3159 |
17-09-2025 |
12.3159 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
17-09-2025 |
12.3159 |
17-09-2025 |
12.3159 |
0.00
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
17-09-2025 |
20.91 |
17-09-2025 |
20.91 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
17-09-2025 |
12.3123 |
17-09-2025 |
12.3123 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
17-09-2025 |
12.5185 |
17-09-2025 |
12.5185 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
17-09-2025 |
12.5184 |
17-09-2025 |
12.5184 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
17-09-2025 |
12.28 |
17-09-2025 |
12.28 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
17-09-2025 |
10.5316 |
17-09-2025 |
10.5316 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
17-09-2025 |
12.4666 |
17-09-2025 |
12.4666 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
17-09-2025 |
12.4665 |
17-09-2025 |
12.4665 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
17-09-2025 |
12.296 |
17-09-2025 |
12.296 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
17-09-2025 |
12.296 |
17-09-2025 |
12.296 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
17-09-2025 |
12.3469 |
17-09-2025 |
12.3469 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
17-09-2025 |
10.6224 |
17-09-2025 |
10.6224 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
17-09-2025 |
12.3914 |
17-09-2025 |
12.3914 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
17-09-2025 |
12.3914 |
17-09-2025 |
12.3914 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
17-09-2025 |
24.5606 |
17-09-2025 |
24.5606 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
17-09-2025 |
74.14 |
17-09-2025 |
74.14 |
0.00
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
17-09-2025 |
12.9226 |
17-09-2025 |
12.9226 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
17-09-2025 |
32.6743 |
17-09-2025 |
32.6743 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
17-09-2025 |
29.0719 |
17-09-2025 |
29.0719 |
0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
17-09-2025 |
20.6954 |
17-09-2025 |
20.6954 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
17-09-2025 |
26.7888 |
17-09-2025 |
26.7888 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
17-09-2025 |
26.8137 |
17-09-2025 |
26.8137 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
17-09-2025 |
19.1797 |
17-09-2025 |
19.1797 |
0.00
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
17-09-2025 |
34.5889 |
17-09-2025 |
34.5889 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
17-09-2025 |
11.952 |
17-09-2025 |
11.952 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
17-09-2025 |
12.1039 |
17-09-2025 |
12.1039 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
17-09-2025 |
12.105 |
17-09-2025 |
12.105 |
0.00
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
17-09-2025 |
17.77 |
17-09-2025 |
17.77 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
17-09-2025 |
12.245 |
17-09-2025 |
12.245 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
17-09-2025 |
12.245 |
17-09-2025 |
12.245 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
17-09-2025 |
12.2936 |
17-09-2025 |
12.2936 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
17-09-2025 |
11.9401 |
17-09-2025 |
11.9401 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
17-09-2025 |
12.1728 |
17-09-2025 |
12.1728 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
17-09-2025 |
12.173 |
17-09-2025 |
12.173 |
0.00
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
17-09-2025 |
15.2492 |
17-09-2025 |
15.2492 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
17-09-2025 |
12.1475 |
17-09-2025 |
12.1475 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
17-09-2025 |
12.1477 |
17-09-2025 |
12.1477 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
17-09-2025 |
12.3584 |
17-09-2025 |
12.3584 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
17-09-2025 |
12.3584 |
17-09-2025 |
12.3584 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
17-09-2025 |
12.3584 |
17-09-2025 |
12.3584 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
17-09-2025 |
12.0675 |
17-09-2025 |
12.0675 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
17-09-2025 |
12.0675 |
17-09-2025 |
12.0675 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
17-09-2025 |
12.0675 |
17-09-2025 |
12.0675 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
17-09-2025 |
1205.4684 |
17-09-2025 |
1205.4684 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
17-09-2025 |
12.2246 |
17-09-2025 |
12.2246 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
17-09-2025 |
12.2246 |
17-09-2025 |
12.2246 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
17-09-2025 |
12.1153 |
17-09-2025 |
12.1153 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
17-09-2025 |
12.1154 |
17-09-2025 |
12.1154 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
17-09-2025 |
1068.9194 |
17-09-2025 |
1068.9194 |
0.00
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
16-09-2025 |
15.2866 |
16-09-2025 |
15.2866 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
17-09-2025 |
12.0313 |
17-09-2025 |
12.0313 |
0.00
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
17-09-2025 |
14.507 |
17-09-2025 |
14.507 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
17-09-2025 |
12.2301 |
17-09-2025 |
12.2301 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
17-09-2025 |
12.2301 |
17-09-2025 |
12.2301 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
17-09-2025 |
12.1163 |
17-09-2025 |
12.1163 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
17-09-2025 |
12.1173 |
17-09-2025 |
12.1173 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
17-09-2025 |
12.14 |
17-09-2025 |
12.14 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
17-09-2025 |
12.2184 |
17-09-2025 |
12.2184 |
0.00
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
17-09-2025 |
16.059 |
17-09-2025 |
16.059 |
0.00
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
17-09-2025 |
16.065 |
17-09-2025 |
16.065 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
17-09-2025 |
12.1974 |
17-09-2025 |
12.1974 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
17-09-2025 |
12.1971 |
17-09-2025 |
12.1971 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
17-09-2025 |
12.2035 |
17-09-2025 |
12.2035 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
17-09-2025 |
12.3027 |
17-09-2025 |
12.3027 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
17-09-2025 |
12.3027 |
17-09-2025 |
12.3027 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
17-09-2025 |
12.364 |
17-09-2025 |
12.364 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
17-09-2025 |
12.1945 |
17-09-2025 |
12.1945 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
17-09-2025 |
12.1945 |
17-09-2025 |
12.1945 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
17-09-2025 |
1000.0 |
18-09-2024 |
1000.0 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
17-09-2025 |
12.0086 |
17-09-2025 |
12.0086 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
17-09-2025 |
12.0081 |
17-09-2025 |
12.0081 |
0.00
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
17-09-2025 |
73.9921 |
17-09-2025 |
73.9921 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
17-09-2025 |
1207.4931 |
17-09-2025 |
1207.4931 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
17-09-2025 |
1207.5081 |
17-09-2025 |
1207.5081 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
17-09-2025 |
12.0678 |
17-09-2025 |
12.0678 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
17-09-2025 |
12.0429 |
17-09-2025 |
12.0429 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
17-09-2025 |
12.043 |
17-09-2025 |
12.043 |
0.00
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
16-09-2025 |
18.98 |
16-09-2025 |
18.98 |
0.00
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
16-09-2025 |
14.565 |
16-09-2025 |
14.565 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
17-09-2025 |
11.7957 |
17-09-2025 |
11.7957 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
17-09-2025 |
11.7957 |
17-09-2025 |
11.7957 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
17-09-2025 |
1033.8241 |
18-09-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
17-09-2025 |
1160.9165 |
17-09-2025 |
1160.9165 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
17-09-2025 |
1032.8859 |
18-09-2024 |
1032.8859 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
17-09-2025 |
1147.5891 |
17-09-2025 |
1147.5891 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
17-09-2025 |
1164.0569 |
17-09-2025 |
1164.0569 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
17-09-2025 |
1164.0569 |
17-09-2025 |
1164.0569 |
0.00
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
17-09-2025 |
73.5538 |
17-09-2025 |
73.5538 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
17-09-2025 |
1157.3483 |
17-09-2025 |
1157.3483 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
17-09-2025 |
14.7419 |
17-09-2025 |
14.7419 |
0.00
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
17-09-2025 |
28.1365 |
17-09-2025 |
28.1365 |
0.00
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
17-09-2025 |
22.1677 |
17-09-2025 |
22.1677 |
0.00
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
17-09-2025 |
20.9585 |
17-09-2025 |
20.9585 |
0.00
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
17-09-2025 |
15.025 |
17-09-2025 |
15.025 |
0.00
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
17-09-2025 |
15.025 |
17-09-2025 |
15.025 |
0.00
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
17-09-2025 |
12.8037 |
17-09-2025 |
12.8037 |
0.00
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
17-09-2025 |
12.8037 |
17-09-2025 |
12.8037 |
0.00
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
17-09-2025 |
18.385 |
17-09-2025 |
18.385 |
0.00
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
17-09-2025 |
18.385 |
17-09-2025 |
18.385 |
0.00
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
17-09-2025 |
14.669 |
17-09-2025 |
14.669 |
0.00
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
17-09-2025 |
14.658 |
17-09-2025 |
14.658 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
17-09-2025 |
11.343 |
17-09-2025 |
11.343 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
17-09-2025 |
11.343 |
17-09-2025 |
11.343 |
0.00
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
17-09-2025 |
15.352 |
17-09-2025 |
15.352 |
0.00
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
16-09-2025 |
14.3258 |
16-09-2025 |
14.3258 |
0.00
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
16-09-2025 |
13.6363 |
16-09-2025 |
13.6363 |
0.00
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
17-09-2025 |
12.712 |
17-09-2025 |
12.712 |
0.00
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
17-09-2025 |
12.713 |
17-09-2025 |
12.713 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
17-09-2025 |
1123.5363 |
17-09-2025 |
1123.5363 |
0.00
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
17-09-2025 |
13.076 |
17-09-2025 |
13.076 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
17-09-2025 |
11.3369 |
17-09-2025 |
11.3369 |
0.00
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
17-09-2025 |
15.01 |
17-09-2025 |
15.01 |
0.00
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
17-09-2025 |
15.02 |
17-09-2025 |
15.02 |
0.00
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
17-09-2025 |
13.335 |
17-09-2025 |
13.335 |
0.00
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
17-09-2025 |
12.404 |
17-09-2025 |
12.404 |
0.00
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
17-09-2025 |
12.402 |
17-09-2025 |
12.402 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
17-09-2025 |
110.4661 |
17-09-2025 |
110.4661 |
0.00
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
17-09-2025 |
12.6313 |
17-09-2025 |
12.6313 |
0.00
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
17-09-2025 |
12.6313 |
17-09-2025 |
12.6313 |
0.00
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
17-09-2025 |
12.6313 |
17-09-2025 |
12.6313 |
0.00
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
17-09-2025 |
73.7606 |
17-09-2025 |
73.7606 |
0.00
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
17-09-2025 |
12.78 |
17-09-2025 |
12.78 |
0.00
|