| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
27-10-2025 |
11.089 |
28-10-2024 |
14.96 |
25.88
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
27-10-2025 |
10.3679 |
29-01-2025 |
13.3894 |
22.57
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
27-10-2025 |
24.3881 |
14-10-2025 |
31.4926 |
22.56
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
27-10-2025 |
24.388 |
14-10-2025 |
31.4926 |
22.56
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
27-10-2025 |
14.1839 |
14-10-2025 |
18.1941 |
22.04
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
27-10-2025 |
14.1837 |
14-10-2025 |
18.194 |
22.04
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
27-10-2025 |
23.7924 |
14-10-2025 |
30.4379 |
21.83
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
27-10-2025 |
22.1618 |
14-10-2025 |
28.2126 |
21.45
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
27-10-2025 |
22.156 |
14-10-2025 |
28.2049 |
21.45
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
27-10-2025 |
18.259 |
14-10-2025 |
23.1256 |
21.04
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
27-10-2025 |
13.765 |
06-10-2025 |
17.391 |
20.85
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
27-10-2025 |
7.9696 |
31-12-2024 |
10.0554 |
20.74
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
27-10-2025 |
21.9752 |
14-10-2025 |
27.608 |
20.40
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
27-10-2025 |
21.9752 |
14-10-2025 |
27.608 |
20.40
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
27-10-2025 |
12.3737 |
13-12-2024 |
15.5392 |
20.37
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
27-10-2025 |
12.3737 |
13-12-2024 |
15.5392 |
20.37
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
27-10-2025 |
12.0255 |
13-12-2024 |
15.0911 |
20.31
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
27-10-2025 |
12.0244 |
13-12-2024 |
15.0897 |
20.31
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
27-10-2025 |
10.5492 |
13-12-2024 |
13.218 |
20.19
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
27-10-2025 |
9.7035 |
13-12-2024 |
12.1545 |
20.17
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
27-10-2025 |
9.7035 |
13-12-2024 |
12.1545 |
20.17
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
27-10-2025 |
12.4815 |
13-12-2024 |
15.6216 |
20.10
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
27-10-2025 |
12.4817 |
13-12-2024 |
15.6219 |
20.10
|
| Axis IT ETF
|
05-03-2021 |
27-10-2025 |
393.4524 |
13-12-2024 |
490.2282 |
19.74
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
27-10-2025 |
39.6719 |
13-12-2024 |
49.425 |
19.73
|
| SBI Nifty IT ETF
|
05-10-2020 |
27-10-2025 |
396.0575 |
13-12-2024 |
493.3648 |
19.72
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
27-10-2025 |
38.1214 |
13-12-2024 |
47.487 |
19.72
|
| DSP Nifty IT ETF
|
07-07-2023 |
27-10-2025 |
37.7592 |
13-12-2024 |
47.0364 |
19.72
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
27-10-2025 |
39.638 |
13-12-2024 |
49.3658 |
19.71
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
27-10-2025 |
11.5732 |
30-10-2024 |
14.4128 |
19.70
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
27-10-2025 |
38.7499 |
13-12-2024 |
48.2448 |
19.68
|
| UTI Nifty IT ETF
|
24-01-2024 |
27-10-2025 |
374.8798 |
13-12-2024 |
466.7457 |
19.68
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
27-10-2025 |
37.7916 |
13-12-2024 |
47.0377 |
19.66
|
| Kotak Nifty IT ETF
|
01-03-2021 |
27-10-2025 |
39.5049 |
13-12-2024 |
49.1547 |
19.63
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
24-10-2025 |
62.67 |
13-12-2024 |
77.83 |
19.48
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
27-10-2025 |
19.1677 |
15-10-2025 |
23.7491 |
19.29
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
27-10-2025 |
19.1677 |
15-10-2025 |
23.7491 |
19.29
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
27-10-2025 |
19.1677 |
15-10-2025 |
23.7491 |
19.29
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
27-10-2025 |
11.0812 |
11-12-2024 |
13.7156 |
19.21
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
27-10-2025 |
10.31 |
11-12-2024 |
12.69 |
18.75
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
24-10-2025 |
42.5 |
13-12-2024 |
52.26 |
18.68
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
27-10-2025 |
40.6261 |
11-12-2024 |
49.8515 |
18.51
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
27-10-2025 |
119.2177 |
15-12-2024 |
145.8977 |
18.29
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
27-10-2025 |
15.2593 |
15-10-2025 |
18.5997 |
17.96
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
27-10-2025 |
15.2592 |
15-10-2025 |
18.5995 |
17.96
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
27-10-2025 |
145.8136 |
14-10-2025 |
177.101 |
17.67
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
27-10-2025 |
140.3195 |
14-10-2025 |
170.4053 |
17.66
|
| Kotak Silver ETF
|
05-12-2022 |
27-10-2025 |
141.8457 |
14-10-2025 |
172.2408 |
17.65
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
27-10-2025 |
145.8999 |
14-10-2025 |
177.1386 |
17.64
|
| Nippon India Silver ETF
|
05-02-2022 |
27-10-2025 |
140.1094 |
14-10-2025 |
170.046 |
17.61
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
27-10-2025 |
140.4482 |
14-10-2025 |
170.4734 |
17.61
|
| Axis Silver ETF
|
05-09-2022 |
27-10-2025 |
145.499 |
14-10-2025 |
176.595 |
17.61
|
| Edelweiss Silver ETF
|
21-11-2023 |
27-10-2025 |
146.2684 |
14-10-2025 |
177.5068 |
17.60
|
| SBI Silver ETF
|
05-07-2024 |
27-10-2025 |
143.3874 |
14-10-2025 |
174.0001 |
17.59
|
| Mirae Asset Silver ETF
|
09-06-2023 |
27-10-2025 |
142.5797 |
14-10-2025 |
172.9727 |
17.57
|
| Zerodha Silver ETF
|
20-03-2025 |
27-10-2025 |
14.8446 |
14-10-2025 |
18.0035 |
17.55
|
| Groww Silver ETF
|
21-05-2025 |
27-10-2025 |
143.9732 |
14-10-2025 |
174.5714 |
17.53
|
| DSP Silver ETF
|
19-08-2022 |
27-10-2025 |
140.987 |
14-10-2025 |
170.9551 |
17.53
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
27-10-2025 |
145.1449 |
14-10-2025 |
175.9694 |
17.52
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
27-10-2025 |
15.1073 |
14-10-2025 |
18.3065 |
17.48
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
27-10-2025 |
15.1073 |
14-10-2025 |
18.3065 |
17.48
|
| 360 ONE Silver ETF
|
10-03-2025 |
27-10-2025 |
144.3104 |
14-10-2025 |
174.5695 |
17.33
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
27-10-2025 |
21.9005 |
14-10-2025 |
26.3946 |
17.03
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
27-10-2025 |
21.9001 |
14-10-2025 |
26.3942 |
17.03
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
24-10-2025 |
45.1112 |
28-10-2024 |
54.3645 |
17.02
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
27-10-2025 |
47.7075 |
11-12-2024 |
57.3774 |
16.85
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
27-10-2025 |
19.1152 |
14-10-2025 |
22.972 |
16.79
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
27-10-2025 |
8.64 |
03-01-2025 |
10.35 |
16.52
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
27-10-2025 |
8.64 |
03-01-2025 |
10.35 |
16.52
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
27-10-2025 |
47.5099 |
13-12-2024 |
56.8515 |
16.43
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
27-10-2025 |
47.5099 |
13-12-2024 |
56.8515 |
16.43
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
27-10-2025 |
47.5099 |
13-12-2024 |
56.8515 |
16.43
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
27-10-2025 |
11.6342 |
18-12-2024 |
13.8697 |
16.12
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
27-10-2025 |
11.6324 |
18-12-2024 |
13.8662 |
16.11
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
27-10-2025 |
41.23 |
16-12-2024 |
49.13 |
16.08
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
27-10-2025 |
10.3147 |
30-01-2025 |
12.2254 |
15.63
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
27-10-2025 |
13.45 |
16-12-2024 |
15.94 |
15.62
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
27-10-2025 |
34.1528 |
11-12-2024 |
40.297 |
15.25
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
27-10-2025 |
9.7215 |
16-12-2024 |
11.4622 |
15.19
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
27-10-2025 |
9.7215 |
16-12-2024 |
11.4622 |
15.19
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
27-10-2025 |
9.7215 |
16-12-2024 |
11.4622 |
15.19
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
27-10-2025 |
8.8065 |
16-12-2024 |
10.3787 |
15.15
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
27-10-2025 |
8.8065 |
16-12-2024 |
10.3787 |
15.15
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
27-10-2025 |
10.132 |
11-12-2024 |
11.923 |
15.02
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
27-10-2025 |
10.134 |
11-12-2024 |
11.925 |
15.02
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
27-10-2025 |
10.6465 |
16-12-2024 |
12.5246 |
15.00
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
27-10-2025 |
95.4961 |
16-12-2024 |
111.8529 |
14.62
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
27-10-2025 |
22.78 |
16-12-2024 |
26.68 |
14.62
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
27-10-2025 |
11.7171 |
11-12-2024 |
13.7156 |
14.57
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
27-10-2025 |
13.3387 |
11-12-2024 |
15.6123 |
14.56
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
27-10-2025 |
13.3385 |
11-12-2024 |
15.6122 |
14.56
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
27-10-2025 |
29.962 |
11-12-2024 |
34.913 |
14.18
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
27-10-2025 |
46.0803 |
11-12-2024 |
53.6965 |
14.18
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
27-10-2025 |
39.94 |
11-12-2024 |
46.527 |
14.16
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
27-10-2025 |
90.1981 |
11-12-2024 |
104.9676 |
14.07
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
27-10-2025 |
13.26 |
11-12-2024 |
15.43 |
14.06
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
27-10-2025 |
8.9921 |
16-12-2024 |
10.4571 |
14.01
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
27-10-2025 |
14.39 |
11-12-2024 |
16.73 |
13.99
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
27-10-2025 |
49.0773 |
11-12-2024 |
57.0147 |
13.92
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
27-10-2025 |
8.3574 |
16-12-2024 |
9.707 |
13.90
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
27-10-2025 |
8.3574 |
16-12-2024 |
9.707 |
13.90
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
27-10-2025 |
58.108 |
11-12-2024 |
67.46 |
13.86
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
27-10-2025 |
12.1156 |
31-03-2025 |
14.0418 |
13.72
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
27-10-2025 |
8.337 |
16-12-2024 |
9.6593 |
13.69
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
27-10-2025 |
53.6143 |
16-12-2024 |
62.0697 |
13.62
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
27-10-2025 |
21.1548 |
16-12-2024 |
24.4874 |
13.61
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
24-10-2025 |
24.909 |
07-01-2025 |
28.813 |
13.55
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
27-10-2025 |
14.0343 |
17-10-2025 |
16.2231 |
13.49
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
27-10-2025 |
16.07 |
16-12-2024 |
18.55 |
13.37
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
24-10-2025 |
171.32 |
13-12-2024 |
197.62 |
13.31
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
27-10-2025 |
12.717 |
11-12-2024 |
14.6146 |
12.98
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
27-10-2025 |
31.5103 |
16-12-2024 |
36.1947 |
12.94
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
27-10-2025 |
15.5871 |
06-11-2024 |
17.903 |
12.94
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
27-10-2025 |
15.5722 |
06-11-2024 |
17.8857 |
12.93
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
27-10-2025 |
19.646 |
07-11-2024 |
22.5411 |
12.84
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
27-10-2025 |
9.5392 |
09-06-2025 |
10.9341 |
12.76
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
27-10-2025 |
9.5422 |
09-06-2025 |
10.9345 |
12.73
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
24-10-2025 |
11.522 |
13-12-2024 |
13.187 |
12.63
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
24-10-2025 |
11.522 |
13-12-2024 |
13.188 |
12.63
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
27-10-2025 |
75.4245 |
17-12-2024 |
86.3251 |
12.63
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
27-10-2025 |
25.0891 |
11-12-2024 |
28.7101 |
12.61
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
27-10-2025 |
14.4112 |
11-12-2024 |
16.4851 |
12.58
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
27-10-2025 |
35.1627 |
09-06-2025 |
40.1877 |
12.50
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
27-10-2025 |
9.2938 |
16-12-2024 |
10.6082 |
12.39
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
27-10-2025 |
9.2938 |
16-12-2024 |
10.6082 |
12.39
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
27-10-2025 |
25.39 |
11-12-2024 |
28.98 |
12.39
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
27-10-2025 |
15.9584 |
10-12-2024 |
18.2004 |
12.32
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
24-10-2025 |
23.906 |
14-10-2025 |
27.264 |
12.32
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
24-10-2025 |
23.906 |
14-10-2025 |
27.264 |
12.32
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
27-10-2025 |
30.4389 |
11-12-2024 |
34.7121 |
12.31
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
27-10-2025 |
30.4386 |
11-12-2024 |
34.712 |
12.31
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
27-10-2025 |
19.7753 |
16-12-2024 |
22.5208 |
12.19
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
27-10-2025 |
14.7418 |
07-11-2024 |
16.7465 |
11.97
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
27-10-2025 |
66.5999 |
11-12-2024 |
75.6305 |
11.94
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
27-10-2025 |
1000.0 |
24-10-2025 |
1134.03 |
11.82
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
24-10-2025 |
42.5421 |
16-10-2025 |
48.2112 |
11.76
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
24-10-2025 |
25.7711 |
16-10-2025 |
29.2039 |
11.75
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
27-10-2025 |
9.8255 |
16-12-2024 |
11.1277 |
11.70
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
27-10-2025 |
42.7433 |
16-12-2024 |
48.3844 |
11.66
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
27-10-2025 |
17.1428 |
11-12-2024 |
19.3659 |
11.48
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
27-10-2025 |
119.6274 |
02-01-2025 |
135.0838 |
11.44
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
24-10-2025 |
26.39 |
11-12-2024 |
29.79 |
11.41
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
27-10-2025 |
17.3225 |
16-12-2024 |
19.5325 |
11.31
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
27-10-2025 |
8.88 |
11-12-2024 |
10.01 |
11.29
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
27-10-2025 |
46.261 |
11-12-2024 |
52.138 |
11.27
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
27-10-2025 |
81.6995 |
11-12-2024 |
92.063 |
11.26
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
27-10-2025 |
55.0193 |
11-12-2024 |
61.9493 |
11.19
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
27-10-2025 |
39.2504 |
06-11-2024 |
44.1918 |
11.18
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
27-10-2025 |
39.2504 |
06-11-2024 |
44.1918 |
11.18
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
27-10-2025 |
39.2504 |
06-11-2024 |
44.1918 |
11.18
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
27-10-2025 |
50.9857 |
16-12-2024 |
57.3941 |
11.17
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
27-10-2025 |
14.3444 |
16-12-2024 |
16.149 |
11.17
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
24-10-2025 |
200.69 |
13-12-2024 |
225.87 |
11.15
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
27-10-2025 |
15.0898 |
06-11-2024 |
16.958 |
11.02
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
27-10-2025 |
8.3877 |
16-12-2024 |
9.4263 |
11.02
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
27-10-2025 |
14.9755 |
06-11-2024 |
16.8284 |
11.01
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
27-10-2025 |
16.414 |
11-12-2024 |
18.439 |
10.98
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
27-10-2025 |
18.1676 |
11-12-2024 |
20.3955 |
10.92
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
27-10-2025 |
9.822 |
11-12-2024 |
11.015 |
10.83
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
27-10-2025 |
9.827 |
11-12-2024 |
11.019 |
10.82
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
27-10-2025 |
11.9505 |
23-06-2025 |
13.392 |
10.76
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
27-10-2025 |
11.949 |
23-06-2025 |
13.3902 |
10.76
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
27-10-2025 |
11.5235 |
05-06-2025 |
12.9116 |
10.75
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
27-10-2025 |
11.5212 |
05-06-2025 |
12.9091 |
10.75
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
27-10-2025 |
34.46 |
16-12-2024 |
38.61 |
10.75
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
27-10-2025 |
33.88 |
11-12-2024 |
37.94 |
10.70
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
27-10-2025 |
23.56 |
30-07-2025 |
26.38 |
10.69
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
27-10-2025 |
10.5464 |
05-06-2025 |
11.8029 |
10.65
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
24-10-2025 |
37.4651 |
31-10-2024 |
41.9244 |
10.64
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
27-10-2025 |
15.9599 |
16-12-2024 |
17.8605 |
10.64
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
27-10-2025 |
15.9593 |
16-12-2024 |
17.8598 |
10.64
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
27-10-2025 |
16.9704 |
16-12-2024 |
18.9891 |
10.63
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
27-10-2025 |
16.9696 |
16-12-2024 |
18.9882 |
10.63
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
27-10-2025 |
41.5651 |
11-12-2024 |
46.4941 |
10.60
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
27-10-2025 |
9.9608 |
30-10-2024 |
11.1417 |
10.60
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
27-10-2025 |
9.9648 |
30-10-2024 |
11.1464 |
10.60
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
27-10-2025 |
10.5844 |
16-12-2024 |
11.8373 |
10.58
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
27-10-2025 |
46.94 |
11-12-2024 |
52.48 |
10.56
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
27-10-2025 |
15.5223 |
16-12-2024 |
17.3548 |
10.56
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
27-10-2025 |
12.6685 |
07-11-2024 |
14.1611 |
10.54
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
27-10-2025 |
36.1317 |
11-12-2024 |
40.3832 |
10.53
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
27-10-2025 |
81.1311 |
23-06-2025 |
90.6671 |
10.52
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
27-10-2025 |
35.3397 |
16-12-2024 |
39.4887 |
10.51
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
27-10-2025 |
89.1316 |
23-06-2025 |
99.5629 |
10.48
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
27-10-2025 |
12.159 |
14-10-2025 |
13.58 |
10.46
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
27-10-2025 |
12.161 |
14-10-2025 |
13.582 |
10.46
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
27-10-2025 |
35.641 |
16-12-2024 |
39.7535 |
10.35
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
27-10-2025 |
32.3694 |
16-12-2024 |
36.0509 |
10.21
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
27-10-2025 |
35.96 |
06-11-2024 |
40.01 |
10.12
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
27-10-2025 |
81.2125 |
06-11-2024 |
90.3549 |
10.12
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
27-10-2025 |
171.3337 |
06-11-2024 |
190.6208 |
10.12
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
27-10-2025 |
13.723 |
13-12-2024 |
15.266 |
10.11
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
27-10-2025 |
13.723 |
13-12-2024 |
15.266 |
10.11
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
27-10-2025 |
64.5047 |
16-12-2024 |
71.7479 |
10.10
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
27-10-2025 |
32.1997 |
16-12-2024 |
35.8168 |
10.10
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
27-10-2025 |
58.6123 |
11-12-2024 |
65.1792 |
10.08
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
27-10-2025 |
15.008 |
16-12-2024 |
16.691 |
10.08
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
27-10-2025 |
15.008 |
16-12-2024 |
16.691 |
10.08
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
27-10-2025 |
48.9755 |
11-12-2024 |
54.4494 |
10.05
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
27-10-2025 |
21.5445 |
16-12-2024 |
23.9459 |
10.03
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
27-10-2025 |
32.0601 |
16-12-2024 |
35.6099 |
9.97
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
27-10-2025 |
24.956 |
02-01-2025 |
27.707 |
9.93
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
27-10-2025 |
24.5257 |
17-12-2024 |
27.2227 |
9.91
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
27-10-2025 |
24.5258 |
17-12-2024 |
27.2229 |
9.91
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
27-10-2025 |
17.8666 |
16-12-2024 |
19.8196 |
9.85
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
27-10-2025 |
17.8666 |
16-12-2024 |
19.8196 |
9.85
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
27-10-2025 |
17.8666 |
16-12-2024 |
19.8196 |
9.85
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
27-10-2025 |
11.3948 |
31-03-2025 |
12.6354 |
9.82
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
27-10-2025 |
22.8653 |
14-10-2025 |
25.3544 |
9.82
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
27-10-2025 |
17.9253 |
16-12-2024 |
19.8657 |
9.77
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
27-10-2025 |
17.9254 |
16-12-2024 |
19.8659 |
9.77
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
27-10-2025 |
9.307 |
16-12-2024 |
10.31 |
9.73
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
27-10-2025 |
9.307 |
16-12-2024 |
10.31 |
9.73
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
27-10-2025 |
9.43 |
11-12-2024 |
10.44 |
9.67
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
27-10-2025 |
9.43 |
11-12-2024 |
10.44 |
9.67
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
27-10-2025 |
46.4636 |
16-12-2024 |
51.4278 |
9.65
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
27-10-2025 |
95.0508 |
16-12-2024 |
105.1017 |
9.56
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
27-10-2025 |
47.4448 |
13-12-2024 |
52.4502 |
9.54
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
27-10-2025 |
15.67 |
13-12-2024 |
17.32 |
9.53
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
27-10-2025 |
23.1706 |
11-12-2024 |
25.609 |
9.52
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
27-10-2025 |
23.525 |
11-12-2024 |
25.9888 |
9.48
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
24-10-2025 |
25.3848 |
10-12-2024 |
28.0361 |
9.46
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
27-10-2025 |
13.3135 |
06-11-2024 |
14.7025 |
9.45
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
27-10-2025 |
13.3114 |
06-11-2024 |
14.7002 |
9.45
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
27-10-2025 |
34.22 |
11-12-2024 |
37.74 |
9.33
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
27-10-2025 |
46.93 |
11-12-2024 |
51.76 |
9.33
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
27-10-2025 |
23.8769 |
16-12-2024 |
26.3319 |
9.32
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
24-10-2025 |
18.46 |
06-11-2024 |
20.33 |
9.20
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
27-10-2025 |
12.7387 |
11-12-2024 |
14.0253 |
9.17
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
27-10-2025 |
18.4208 |
16-12-2024 |
20.2721 |
9.13
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
27-10-2025 |
19.7 |
16-12-2024 |
21.67 |
9.09
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
27-10-2025 |
21.3685 |
16-12-2024 |
23.5034 |
9.08
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
27-10-2025 |
19.45 |
06-12-2024 |
21.39 |
9.07
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
24-10-2025 |
17.49 |
16-12-2024 |
19.23 |
9.05
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
27-10-2025 |
31.1643 |
17-10-2025 |
34.2621 |
9.04
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
27-10-2025 |
506.0567 |
28-10-2024 |
556.1921 |
9.01
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
27-10-2025 |
53.7836 |
10-12-2024 |
59.0931 |
8.98
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
27-10-2025 |
9.91 |
16-12-2024 |
10.88 |
8.92
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
27-10-2025 |
9.91 |
16-12-2024 |
10.88 |
8.92
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
27-10-2025 |
22.0284 |
02-01-2025 |
24.1745 |
8.88
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
27-10-2025 |
26.47 |
11-12-2024 |
29.03 |
8.82
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
24-10-2025 |
31.2782 |
11-12-2024 |
34.2984 |
8.81
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
27-10-2025 |
31.119 |
11-12-2024 |
34.101 |
8.74
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
27-10-2025 |
162.24 |
11-12-2024 |
177.76 |
8.73
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
27-10-2025 |
31.25 |
11-12-2024 |
34.24 |
8.73
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
27-10-2025 |
35.633 |
11-12-2024 |
39.036 |
8.72
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
27-10-2025 |
9.9346 |
06-11-2024 |
10.8785 |
8.68
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
27-10-2025 |
14.88 |
11-12-2024 |
16.29 |
8.66
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
27-10-2025 |
9.1593 |
06-11-2024 |
10.0252 |
8.64
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
27-10-2025 |
25.88 |
16-12-2024 |
28.3 |
8.55
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
27-10-2025 |
43.36 |
11-12-2024 |
47.41 |
8.54
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
27-10-2025 |
29.15 |
11-12-2024 |
31.87 |
8.53
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
27-10-2025 |
175.61 |
11-12-2024 |
191.99 |
8.53
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
27-10-2025 |
20.5958 |
16-12-2024 |
22.5171 |
8.53
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
27-10-2025 |
20.6002 |
16-12-2024 |
22.5221 |
8.53
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
27-10-2025 |
15.4568 |
06-11-2024 |
16.8986 |
8.53
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
27-10-2025 |
15.4563 |
06-11-2024 |
16.8985 |
8.53
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
27-10-2025 |
20.806 |
16-12-2024 |
22.738 |
8.50
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
27-10-2025 |
20.612 |
11-12-2024 |
22.526 |
8.50
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
27-10-2025 |
32.18 |
16-12-2024 |
35.15 |
8.45
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
27-10-2025 |
105.014 |
16-12-2024 |
114.6954 |
8.44
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
27-10-2025 |
113.776 |
11-12-2024 |
124.214 |
8.40
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
27-10-2025 |
260.793 |
11-12-2024 |
284.72 |
8.40
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
27-10-2025 |
9.34 |
30-06-2025 |
10.19 |
8.34
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
27-10-2025 |
45.6489 |
11-12-2024 |
49.7737 |
8.29
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
27-10-2025 |
10.2732 |
06-11-2024 |
11.1983 |
8.26
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
27-10-2025 |
10.2728 |
06-11-2024 |
11.198 |
8.26
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
27-10-2025 |
18.64 |
16-12-2024 |
20.31 |
8.22
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
27-10-2025 |
26.01 |
06-11-2024 |
28.34 |
8.22
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
24-10-2025 |
523.4328 |
13-12-2024 |
570.0266 |
8.17
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
27-10-2025 |
28.9753 |
06-11-2024 |
31.5514 |
8.16
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
27-10-2025 |
35.0322 |
17-10-2025 |
38.135 |
8.14
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
27-10-2025 |
34.988 |
17-10-2025 |
38.0869 |
8.14
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
27-10-2025 |
13.6788 |
17-10-2025 |
14.8886 |
8.13
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
27-10-2025 |
13.6788 |
17-10-2025 |
14.8886 |
8.13
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
27-10-2025 |
33.9594 |
10-12-2024 |
36.9508 |
8.10
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
27-10-2025 |
43.02 |
11-12-2024 |
46.74 |
7.96
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
27-10-2025 |
9.3 |
11-12-2024 |
10.1 |
7.92
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
27-10-2025 |
50.21 |
11-12-2024 |
54.507 |
7.88
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
27-10-2025 |
13.8963 |
11-12-2024 |
15.082 |
7.86
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
27-10-2025 |
34.9901 |
17-10-2025 |
37.9725 |
7.85
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
27-10-2025 |
34.9915 |
17-10-2025 |
37.974 |
7.85
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
27-10-2025 |
64.843 |
11-12-2024 |
70.3605 |
7.84
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
27-10-2025 |
65.061 |
11-12-2024 |
70.57 |
7.81
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
27-10-2025 |
26.1843 |
11-12-2024 |
28.3964 |
7.79
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
27-10-2025 |
14.0094 |
11-12-2024 |
15.1934 |
7.79
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
27-10-2025 |
171.8794 |
11-12-2024 |
186.344 |
7.76
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
27-10-2025 |
29.93 |
16-12-2024 |
32.42 |
7.68
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
27-10-2025 |
104.9596 |
06-11-2024 |
113.6706 |
7.66
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
27-10-2025 |
26.8743 |
16-12-2024 |
29.1002 |
7.65
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
27-10-2025 |
47.1372 |
11-12-2024 |
51.0362 |
7.64
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
27-10-2025 |
35.2425 |
17-10-2025 |
38.1312 |
7.58
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
27-10-2025 |
35.2331 |
17-10-2025 |
38.121 |
7.58
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
27-10-2025 |
37.266 |
17-10-2025 |
40.3127 |
7.56
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
27-10-2025 |
37.2654 |
17-10-2025 |
40.312 |
7.56
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
27-10-2025 |
8.9781 |
16-12-2024 |
9.7108 |
7.55
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
27-10-2025 |
8.9781 |
16-12-2024 |
9.7108 |
7.55
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
27-10-2025 |
9.0205 |
17-06-2025 |
9.7557 |
7.54
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
27-10-2025 |
9.0205 |
17-06-2025 |
9.7556 |
7.54
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
27-10-2025 |
40.094 |
11-12-2024 |
43.358 |
7.53
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
27-10-2025 |
36.0061 |
17-10-2025 |
38.92 |
7.49
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
27-10-2025 |
21.5409 |
16-12-2024 |
23.2793 |
7.47
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
27-10-2025 |
21.5382 |
16-12-2024 |
23.2716 |
7.45
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
27-10-2025 |
16.6974 |
16-12-2024 |
18.0379 |
7.43
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
27-10-2025 |
9.431 |
09-12-2024 |
10.1857 |
7.41
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
27-10-2025 |
9.4311 |
09-12-2024 |
10.1857 |
7.41
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
27-10-2025 |
45.7694 |
17-10-2025 |
49.4208 |
7.39
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
27-10-2025 |
11.9308 |
11-12-2024 |
12.883 |
7.39
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
27-10-2025 |
11.9308 |
11-12-2024 |
12.8831 |
7.39
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
27-10-2025 |
46.1822 |
17-10-2025 |
49.8577 |
7.37
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
27-10-2025 |
46.1822 |
17-10-2025 |
49.8577 |
7.37
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
27-10-2025 |
11.0083 |
17-10-2025 |
11.8832 |
7.36
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
27-10-2025 |
8.6487 |
16-12-2024 |
9.3353 |
7.35
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
27-10-2025 |
8.6487 |
16-12-2024 |
9.3353 |
7.35
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
27-10-2025 |
8.6487 |
16-12-2024 |
9.3353 |
7.35
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
27-10-2025 |
46.3092 |
17-10-2025 |
49.9836 |
7.35
|
| Kotak Gold Fund Growth
|
18-03-2011 |
27-10-2025 |
46.3092 |
17-10-2025 |
49.9837 |
7.35
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
27-10-2025 |
59.059 |
06-12-2024 |
63.745 |
7.35
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
27-10-2025 |
24.426 |
06-11-2024 |
26.362 |
7.34
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
27-10-2025 |
8.887 |
16-12-2024 |
9.59 |
7.33
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
27-10-2025 |
8.895 |
16-12-2024 |
9.597 |
7.31
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
27-10-2025 |
18.9344 |
17-10-2025 |
20.4239 |
7.29
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
27-10-2025 |
18.9344 |
17-10-2025 |
20.4239 |
7.29
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
27-10-2025 |
33.1635 |
11-12-2024 |
35.7656 |
7.28
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
27-10-2025 |
33.1635 |
11-12-2024 |
35.7656 |
7.28
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
27-10-2025 |
21.939 |
11-12-2024 |
23.662 |
7.28
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
27-10-2025 |
33.8872 |
17-10-2025 |
36.538 |
7.25
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
27-10-2025 |
33.8831 |
17-10-2025 |
36.5336 |
7.25
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
27-10-2025 |
23.4815 |
03-10-2025 |
25.3111 |
7.23
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
27-10-2025 |
22.9849 |
17-10-2025 |
24.7711 |
7.21
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
27-10-2025 |
18.343 |
13-12-2024 |
19.764 |
7.19
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
27-10-2025 |
76.1848 |
06-11-2024 |
82.0629 |
7.16
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
27-10-2025 |
214.3012 |
06-11-2024 |
230.8369 |
7.16
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
27-10-2025 |
109.0451 |
17-12-2024 |
117.4046 |
7.12
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
27-10-2025 |
356.9491 |
17-12-2024 |
384.3133 |
7.12
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
27-10-2025 |
17.94 |
18-09-2025 |
19.31 |
7.09
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
27-10-2025 |
9.3325 |
04-07-2025 |
10.0418 |
7.06
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
27-10-2025 |
9.3325 |
04-07-2025 |
10.0418 |
7.06
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
27-10-2025 |
123.7719 |
16-12-2024 |
133.1093 |
7.01
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
27-10-2025 |
12.4007 |
11-12-2024 |
13.3358 |
7.01
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
27-10-2025 |
12.4011 |
11-12-2024 |
13.3363 |
7.01
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
27-10-2025 |
55.361 |
16-12-2024 |
59.529 |
7.00
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
27-10-2025 |
18.3564 |
11-12-2024 |
19.7358 |
6.99
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
27-10-2025 |
18.3565 |
11-12-2024 |
19.7358 |
6.99
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
27-10-2025 |
68.6331 |
13-12-2024 |
73.786 |
6.98
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
27-10-2025 |
18.5133 |
17-10-2025 |
19.9028 |
6.98
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
27-10-2025 |
18.5133 |
17-10-2025 |
19.9028 |
6.98
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
27-10-2025 |
18.5133 |
17-10-2025 |
19.9028 |
6.98
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
27-10-2025 |
10.54 |
16-12-2024 |
11.33 |
6.97
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
27-10-2025 |
10.54 |
16-12-2024 |
11.33 |
6.97
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
27-10-2025 |
18.3562 |
06-06-2025 |
19.7222 |
6.93
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
27-10-2025 |
16.3838 |
02-01-2025 |
17.6024 |
6.92
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
27-10-2025 |
16.3838 |
02-01-2025 |
17.6024 |
6.92
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
27-10-2025 |
15.241 |
17-10-2025 |
16.37 |
6.90
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
27-10-2025 |
15.231 |
17-10-2025 |
16.36 |
6.90
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
27-10-2025 |
9.4034 |
16-12-2024 |
10.0992 |
6.89
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
27-10-2025 |
53.1182 |
16-12-2024 |
57.043 |
6.88
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
27-10-2025 |
29.2236 |
16-12-2024 |
31.3791 |
6.87
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
27-10-2025 |
11.7822 |
17-10-2025 |
12.6516 |
6.87
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
27-10-2025 |
40.375 |
10-12-2024 |
43.35 |
6.86
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
27-10-2025 |
14.8871 |
16-12-2024 |
15.9831 |
6.86
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
27-10-2025 |
13.85 |
16-12-2024 |
14.867 |
6.84
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
27-10-2025 |
13.85 |
16-12-2024 |
14.867 |
6.84
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
24-10-2025 |
48.4416 |
06-12-2024 |
51.993 |
6.83
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
27-10-2025 |
46.627 |
16-12-2024 |
50.0451 |
6.83
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
27-10-2025 |
38.23 |
08-07-2025 |
41.03 |
6.82
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
27-10-2025 |
67.7346 |
16-12-2024 |
72.6813 |
6.81
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
27-10-2025 |
11.4385 |
11-12-2024 |
12.2749 |
6.81
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
27-10-2025 |
11.4247 |
11-12-2024 |
12.2601 |
6.81
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
27-10-2025 |
106.5518 |
17-10-2025 |
114.3245 |
6.80
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
27-10-2025 |
100.4545 |
17-10-2025 |
107.7819 |
6.80
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
27-10-2025 |
77.1224 |
11-12-2024 |
82.7528 |
6.80
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
27-10-2025 |
100.0839 |
11-12-2024 |
107.3907 |
6.80
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
27-10-2025 |
33.0577 |
17-12-2024 |
35.4693 |
6.80
|
| Axis Gold ETF
|
10-11-2010 |
27-10-2025 |
101.1819 |
17-10-2025 |
108.5481 |
6.79
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
27-10-2025 |
103.6152 |
17-10-2025 |
111.168 |
6.79
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
27-10-2025 |
103.8032 |
17-10-2025 |
111.3707 |
6.79
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
27-10-2025 |
10518.6571 |
17-10-2025 |
11285.4944 |
6.79
|
| Kotak Gold ETF
|
27-07-2007 |
27-10-2025 |
101.1825 |
17-10-2025 |
108.5504 |
6.79
|
| SBI Gold ETF
|
28-04-2009 |
27-10-2025 |
103.5019 |
17-10-2025 |
111.0391 |
6.79
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
27-10-2025 |
27.8944 |
11-12-2024 |
29.9278 |
6.79
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
27-10-2025 |
13.0728 |
11-12-2024 |
14.0253 |
6.79
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
27-10-2025 |
12.1759 |
17-10-2025 |
13.0602 |
6.77
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
27-10-2025 |
14.9962 |
16-12-2024 |
16.0843 |
6.76
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
27-10-2025 |
14.9962 |
16-12-2024 |
16.0843 |
6.76
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
27-10-2025 |
14.9962 |
16-12-2024 |
16.0843 |
6.76
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
27-10-2025 |
25.5157 |
16-12-2024 |
27.3643 |
6.76
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
27-10-2025 |
17.6586 |
11-12-2024 |
18.9362 |
6.75
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
27-10-2025 |
17.6585 |
11-12-2024 |
18.9361 |
6.75
|
| DSP Gold ETF
|
28-04-2023 |
27-10-2025 |
117.7751 |
17-10-2025 |
126.3045 |
6.75
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
27-10-2025 |
17.3554 |
11-12-2024 |
18.6105 |
6.74
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
27-10-2025 |
17.3561 |
11-12-2024 |
18.6114 |
6.74
|
| Mirae Asset Gold ETF
|
20-02-2023 |
27-10-2025 |
117.8755 |
17-10-2025 |
126.3935 |
6.74
|
| Edelweiss Gold ETF
|
07-11-2023 |
27-10-2025 |
121.3086 |
17-10-2025 |
130.0627 |
6.73
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
27-10-2025 |
117.5529 |
17-10-2025 |
126.032 |
6.73
|
| Zerodha Gold ETF
|
03-02-2024 |
27-10-2025 |
19.0675 |
17-10-2025 |
20.443 |
6.73
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
27-10-2025 |
21.1029 |
11-12-2024 |
22.6226 |
6.72
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
27-10-2025 |
21.1009 |
11-12-2024 |
22.6205 |
6.72
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
27-10-2025 |
44.2921 |
07-11-2024 |
47.4791 |
6.71
|
| Groww Gold ETF
|
18-10-2024 |
27-10-2025 |
118.7847 |
17-10-2025 |
127.3312 |
6.71
|
| Union Gold ETF
|
18-02-2025 |
27-10-2025 |
118.9173 |
17-10-2025 |
127.4695 |
6.71
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
27-10-2025 |
120.2598 |
17-10-2025 |
128.9049 |
6.71
|
| ANGEL ONE GOLD ETF
|
20-08-2025 |
27-10-2025 |
11.3381 |
17-10-2025 |
12.151 |
6.69
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
27-10-2025 |
18.6032 |
11-12-2024 |
19.9335 |
6.67
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
27-10-2025 |
14.9323 |
17-10-2025 |
15.9975 |
6.66
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
27-10-2025 |
14.9337 |
17-10-2025 |
15.9985 |
6.66
|
| 360 ONE Gold ETF
|
04-03-2025 |
27-10-2025 |
118.64 |
17-10-2025 |
127.0941 |
6.65
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
27-10-2025 |
55.5114 |
08-07-2025 |
59.4638 |
6.65
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
27-10-2025 |
18.582 |
11-12-2024 |
19.9057 |
6.65
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
27-10-2025 |
18.5826 |
11-12-2024 |
19.9064 |
6.65
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
27-10-2025 |
20.417 |
11-12-2024 |
21.868 |
6.64
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
27-10-2025 |
20.417 |
11-12-2024 |
21.868 |
6.64
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
27-10-2025 |
64.7425 |
11-12-2024 |
69.3244 |
6.61
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
27-10-2025 |
97.2022 |
16-12-2024 |
104.0561 |
6.59
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
27-10-2025 |
37.1725 |
11-12-2024 |
39.7904 |
6.58
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
27-10-2025 |
16.4816 |
17-12-2024 |
17.6411 |
6.57
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
27-10-2025 |
318.92 |
11-12-2024 |
341.27 |
6.55
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
27-10-2025 |
157.1315 |
06-11-2024 |
168.1376 |
6.55
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
27-10-2025 |
385.5235 |
06-11-2024 |
412.5271 |
6.55
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
24-10-2025 |
21.01 |
11-12-2024 |
22.48 |
6.54
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
27-10-2025 |
101.6351 |
17-10-2025 |
108.7277 |
6.52
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
27-10-2025 |
21.4 |
06-11-2024 |
22.89 |
6.51
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
27-10-2025 |
17.66 |
16-12-2024 |
18.89 |
6.51
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
24-10-2025 |
15.56 |
16-12-2024 |
16.64 |
6.49
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
27-10-2025 |
20.5597 |
07-11-2024 |
21.9849 |
6.48
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
27-10-2025 |
1129.5313 |
15-04-2025 |
1207.4846 |
6.46
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
27-10-2025 |
10904.2371 |
17-10-2025 |
11657.2342 |
6.46
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
27-10-2025 |
1251.9123 |
31-03-2025 |
1337.9264 |
6.43
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
27-10-2025 |
9.34 |
02-01-2025 |
9.98 |
6.41
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
27-10-2025 |
9.34 |
02-01-2025 |
9.98 |
6.41
|
| Quantum Gold Fund
|
22-02-2008 |
27-10-2025 |
101.1511 |
17-10-2025 |
108.0628 |
6.40
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
27-10-2025 |
72.0228 |
06-11-2024 |
76.9503 |
6.40
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
27-10-2025 |
629.7707 |
06-11-2024 |
672.7723 |
6.39
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
27-10-2025 |
11.1496 |
03-10-2025 |
11.908 |
6.37
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
27-10-2025 |
10.2792 |
11-12-2024 |
10.9782 |
6.37
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
27-10-2025 |
10.2793 |
11-12-2024 |
10.9782 |
6.37
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
27-10-2025 |
35.68 |
05-12-2024 |
38.1 |
6.35
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
27-10-2025 |
22.394 |
11-12-2024 |
23.91 |
6.34
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
27-10-2025 |
171.1601 |
11-12-2024 |
182.738 |
6.34
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
27-10-2025 |
11.9605 |
20-10-2025 |
12.7702 |
6.34
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
27-10-2025 |
20.06 |
16-12-2024 |
21.41 |
6.31
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
27-10-2025 |
37.0947 |
21-08-2025 |
39.5751 |
6.27
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
27-10-2025 |
91.2911 |
13-12-2024 |
97.3285 |
6.20
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
27-10-2025 |
69.0746 |
06-11-2024 |
73.6403 |
6.20
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
27-10-2025 |
98.9199 |
06-11-2024 |
105.4583 |
6.20
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
27-10-2025 |
16.8281 |
13-12-2024 |
17.9395 |
6.20
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
27-10-2025 |
16.8281 |
13-12-2024 |
17.9395 |
6.20
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
27-10-2025 |
14.0905 |
06-11-2024 |
15.0139 |
6.15
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
27-10-2025 |
14.0458 |
06-11-2024 |
14.9665 |
6.15
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
27-10-2025 |
174.3668 |
11-12-2024 |
185.7537 |
6.13
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
27-10-2025 |
11.0802 |
04-08-2025 |
11.8031 |
6.12
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
27-10-2025 |
22.86 |
11-12-2024 |
24.35 |
6.12
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
27-10-2025 |
13.5 |
06-11-2024 |
14.38 |
6.12
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
27-10-2025 |
13.5 |
06-11-2024 |
14.38 |
6.12
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
27-10-2025 |
17.388 |
11-12-2024 |
18.5204 |
6.11
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
27-10-2025 |
59.61 |
06-11-2024 |
63.48 |
6.10
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
27-10-2025 |
12.445 |
16-12-2024 |
13.2515 |
6.09
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
27-10-2025 |
64.14 |
16-12-2024 |
68.26 |
6.04
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
24-10-2025 |
30.305 |
06-11-2024 |
32.248 |
6.03
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
27-10-2025 |
26.11 |
15-09-2025 |
27.78 |
6.01
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
27-10-2025 |
62.91 |
16-12-2024 |
66.93 |
6.01
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
27-10-2025 |
39.58 |
11-12-2024 |
42.09 |
5.96
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
27-10-2025 |
42.3027 |
16-12-2024 |
44.9735 |
5.94
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
27-10-2025 |
18.9204 |
13-12-2024 |
20.1141 |
5.93
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
27-10-2025 |
18.9204 |
13-12-2024 |
20.1141 |
5.93
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
27-10-2025 |
26.5178 |
13-12-2024 |
28.1721 |
5.87
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
27-10-2025 |
11.0327 |
13-12-2024 |
11.7167 |
5.84
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
27-10-2025 |
11.0326 |
13-12-2024 |
11.7164 |
5.84
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
27-10-2025 |
315.2189 |
02-01-2025 |
334.5408 |
5.78
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
27-10-2025 |
189.7835 |
02-01-2025 |
201.4178 |
5.78
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
27-10-2025 |
174.1949 |
11-12-2024 |
184.8846 |
5.78
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
27-10-2025 |
102.9116 |
11-12-2024 |
109.2265 |
5.78
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
27-10-2025 |
19.5584 |
11-12-2024 |
20.7585 |
5.78
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
27-10-2025 |
24.33 |
05-12-2024 |
25.82 |
5.77
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
27-10-2025 |
120.1 |
11-12-2024 |
127.4 |
5.73
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
27-10-2025 |
132.45 |
11-12-2024 |
140.5 |
5.73
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
27-10-2025 |
195.609 |
11-12-2024 |
207.45 |
5.71
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
27-10-2025 |
20.5 |
13-12-2024 |
21.74 |
5.70
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
27-10-2025 |
80.4995 |
13-12-2024 |
85.3689 |
5.70
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
27-10-2025 |
13.9 |
05-12-2024 |
14.74 |
5.70
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
27-10-2025 |
36.6018 |
09-12-2024 |
38.8088 |
5.69
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
27-10-2025 |
27.7511 |
16-12-2024 |
29.4227 |
5.68
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
27-10-2025 |
29.7029 |
13-12-2024 |
31.485 |
5.66
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
24-10-2025 |
132.432 |
13-12-2024 |
140.3527 |
5.64
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
24-10-2025 |
219.9185 |
13-12-2024 |
233.0721 |
5.64
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
24-10-2025 |
17.0951 |
23-04-2025 |
18.1112 |
5.61
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
27-10-2025 |
53.488 |
16-12-2024 |
56.669 |
5.61
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
27-10-2025 |
66.879 |
16-12-2024 |
70.856 |
5.61
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
27-10-2025 |
17.83 |
16-12-2024 |
18.89 |
5.61
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
27-10-2025 |
22.2494 |
09-12-2024 |
23.5683 |
5.60
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
27-10-2025 |
40.63 |
23-10-2025 |
43.03 |
5.58
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
27-10-2025 |
66.4808 |
11-12-2024 |
70.3926 |
5.56
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
24-10-2025 |
39.592 |
07-01-2025 |
41.92 |
5.55
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
27-10-2025 |
10.8336 |
17-09-2025 |
11.4704 |
5.55
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
27-10-2025 |
16.298 |
16-12-2024 |
17.254 |
5.54
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
27-10-2025 |
10.7041 |
31-03-2025 |
11.3311 |
5.53
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
27-10-2025 |
10.8176 |
03-10-2025 |
11.4486 |
5.51
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
27-10-2025 |
10.8176 |
03-10-2025 |
11.4486 |
5.51
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
27-10-2025 |
17.5 |
10-12-2024 |
18.52 |
5.51
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
24-10-2025 |
20.2166 |
15-10-2025 |
21.3923 |
5.50
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
24-10-2025 |
22.3473 |
15-10-2025 |
23.6469 |
5.50
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
27-10-2025 |
27.6204 |
03-01-2025 |
29.2278 |
5.50
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
27-10-2025 |
27.6218 |
03-01-2025 |
29.2293 |
5.50
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
27-10-2025 |
44.387 |
11-12-2024 |
46.968 |
5.50
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
27-10-2025 |
38.572 |
11-12-2024 |
40.814 |
5.49
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
27-10-2025 |
70.7153 |
06-11-2024 |
74.8138 |
5.48
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
27-10-2025 |
115.8512 |
06-11-2024 |
122.5658 |
5.48
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
27-10-2025 |
69.2487 |
16-12-2024 |
73.2662 |
5.48
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
24-10-2025 |
14.49 |
06-11-2024 |
15.33 |
5.48
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
27-10-2025 |
14.9815 |
06-11-2024 |
15.8491 |
5.47
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
27-10-2025 |
14.9815 |
06-11-2024 |
15.8489 |
5.47
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
24-10-2025 |
20.4384 |
08-10-2025 |
21.622 |
5.47
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
24-10-2025 |
20.4349 |
08-10-2025 |
21.6183 |
5.47
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
27-10-2025 |
10.689 |
28-05-2025 |
11.3071 |
5.47
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
27-10-2025 |
14.9396 |
13-12-2024 |
15.8011 |
5.45
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
27-10-2025 |
153.3111 |
13-12-2024 |
162.1451 |
5.45
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
27-10-2025 |
15.5153 |
17-12-2024 |
16.4063 |
5.43
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
27-10-2025 |
38.21 |
11-12-2024 |
40.4 |
5.42
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
27-10-2025 |
20.9932 |
11-12-2024 |
22.1974 |
5.42
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
24-10-2025 |
449.87 |
11-12-2024 |
475.58 |
5.41
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
27-10-2025 |
16.6007 |
10-12-2024 |
17.55 |
5.41
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
27-10-2025 |
17.47 |
13-12-2024 |
18.47 |
5.41
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
27-10-2025 |
14.34 |
17-07-2025 |
15.16 |
5.41
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
27-10-2025 |
14.34 |
17-07-2025 |
15.16 |
5.41
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
27-10-2025 |
32.39 |
11-12-2024 |
34.24 |
5.40
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
27-10-2025 |
16.31 |
10-12-2024 |
17.24 |
5.39
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
27-10-2025 |
152.815 |
13-12-2024 |
161.4957 |
5.38
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
27-10-2025 |
15.4723 |
11-12-2024 |
16.3514 |
5.38
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
27-10-2025 |
15.4723 |
11-12-2024 |
16.3514 |
5.38
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
27-10-2025 |
15.4723 |
11-12-2024 |
16.3514 |
5.38
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
27-10-2025 |
137.8761 |
13-12-2024 |
145.709 |
5.38
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
27-10-2025 |
44.0135 |
11-12-2024 |
46.5109 |
5.37
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
27-10-2025 |
49.4766 |
11-12-2024 |
52.284 |
5.37
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
27-10-2025 |
11.1285 |
10-06-2025 |
11.7577 |
5.35
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
27-10-2025 |
11.5643 |
17-07-2025 |
12.2179 |
5.35
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
27-10-2025 |
10.0957 |
06-11-2024 |
10.6636 |
5.33
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
27-10-2025 |
10.0957 |
06-11-2024 |
10.6636 |
5.33
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
27-10-2025 |
16.9414 |
02-01-2025 |
17.8945 |
5.33
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
27-10-2025 |
16.9414 |
02-01-2025 |
17.8945 |
5.33
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
27-10-2025 |
14.2774 |
13-12-2024 |
15.077 |
5.30
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
27-10-2025 |
31.05 |
09-12-2024 |
32.78 |
5.28
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
27-10-2025 |
17.8007 |
06-12-2024 |
18.7925 |
5.28
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
27-10-2025 |
11.0999 |
28-05-2025 |
11.7097 |
5.21
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
27-10-2025 |
12.0331 |
20-03-2025 |
12.6951 |
5.21
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
27-10-2025 |
16.8559 |
11-12-2024 |
17.7815 |
5.21
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
27-10-2025 |
16.8416 |
11-12-2024 |
17.7653 |
5.20
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
24-10-2025 |
24.13 |
16-12-2024 |
25.45 |
5.19
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
27-10-2025 |
40.0508 |
06-12-2024 |
42.2417 |
5.19
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
27-10-2025 |
16.0376 |
06-11-2024 |
16.9161 |
5.19
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
27-10-2025 |
16.0376 |
06-11-2024 |
16.9161 |
5.19
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
27-10-2025 |
50.4771 |
16-12-2024 |
53.2331 |
5.18
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
27-10-2025 |
50.4758 |
16-12-2024 |
53.2317 |
5.18
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
27-10-2025 |
11.1678 |
20-03-2025 |
11.7767 |
5.17
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
27-10-2025 |
16.807 |
18-09-2025 |
17.724 |
5.17
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
27-10-2025 |
43.72 |
11-12-2024 |
46.1 |
5.16
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
27-10-2025 |
50.34 |
11-12-2024 |
53.08 |
5.16
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
27-10-2025 |
21.96 |
28-10-2024 |
23.15 |
5.14
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
27-10-2025 |
12.22 |
11-12-2024 |
12.88 |
5.12
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
27-10-2025 |
11.87 |
13-12-2024 |
12.51 |
5.12
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
27-10-2025 |
28.29 |
27-06-2025 |
29.81 |
5.10
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
27-10-2025 |
13.688 |
02-01-2025 |
14.424 |
5.10
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
27-10-2025 |
13.692 |
02-01-2025 |
14.428 |
5.10
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
27-10-2025 |
29.7517 |
11-12-2024 |
31.3423 |
5.07
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
27-10-2025 |
29.7519 |
11-12-2024 |
31.3424 |
5.07
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
27-10-2025 |
61.1621 |
11-12-2024 |
64.414 |
5.05
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
27-10-2025 |
61.1614 |
11-12-2024 |
64.4132 |
5.05
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
27-10-2025 |
16.7676 |
11-12-2024 |
17.6575 |
5.04
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
27-10-2025 |
16.7676 |
11-12-2024 |
17.6574 |
5.04
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
27-10-2025 |
13.02 |
11-12-2024 |
13.71 |
5.03
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
27-10-2025 |
12.0548 |
19-09-2025 |
12.6938 |
5.03
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
27-10-2025 |
998.6271 |
24-04-2025 |
1051.5518 |
5.03
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
27-10-2025 |
10.4472 |
16-12-2024 |
10.9978 |
5.01
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
27-10-2025 |
10.25 |
02-01-2025 |
10.79 |
5.00
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
27-10-2025 |
10.25 |
02-01-2025 |
10.79 |
5.00
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
24-10-2025 |
16.8687 |
07-02-2025 |
17.7566 |
5.00
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
27-10-2025 |
16.1187 |
11-12-2024 |
16.9653 |
4.99
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
27-10-2025 |
15.8306 |
11-12-2024 |
16.6588 |
4.97
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
27-10-2025 |
15.8305 |
11-12-2024 |
16.6588 |
4.97
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
27-10-2025 |
16.29 |
11-12-2024 |
17.14 |
4.96
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
27-10-2025 |
11.7 |
16-12-2024 |
12.31 |
4.96
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
27-10-2025 |
11.7 |
16-12-2024 |
12.31 |
4.96
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
27-10-2025 |
25.0904 |
27-06-2025 |
26.3946 |
4.94
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
27-10-2025 |
23.939 |
11-12-2024 |
25.1775 |
4.92
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
27-10-2025 |
89.595 |
16-07-2025 |
94.2278 |
4.92
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
27-10-2025 |
9.69 |
01-07-2025 |
10.19 |
4.91
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
27-10-2025 |
43.0399 |
06-11-2024 |
45.2618 |
4.91
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
27-10-2025 |
17.84 |
11-12-2024 |
18.76 |
4.90
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
27-10-2025 |
9.656 |
16-07-2025 |
10.154 |
4.90
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
27-10-2025 |
9.656 |
16-07-2025 |
10.154 |
4.90
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
27-10-2025 |
40.5316 |
11-12-2024 |
42.6156 |
4.89
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
27-10-2025 |
11.2186 |
20-03-2025 |
11.7944 |
4.88
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
27-10-2025 |
10.2421 |
16-07-2025 |
10.7677 |
4.88
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
27-10-2025 |
10.2421 |
16-07-2025 |
10.7677 |
4.88
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
27-10-2025 |
10.2421 |
16-07-2025 |
10.7677 |
4.88
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
27-10-2025 |
18.2777 |
10-12-2024 |
19.2109 |
4.86
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
27-10-2025 |
15.675 |
13-12-2024 |
16.476 |
4.86
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
27-10-2025 |
10.0816 |
27-03-2025 |
10.5962 |
4.86
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
27-10-2025 |
87.3032 |
11-12-2024 |
91.7486 |
4.85
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
27-10-2025 |
51.6329 |
11-12-2024 |
54.2573 |
4.84
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
27-10-2025 |
51.633 |
11-12-2024 |
54.2573 |
4.84
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
27-10-2025 |
401.7867 |
17-12-2024 |
422.1763 |
4.83
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
27-10-2025 |
18.5747 |
26-05-2025 |
19.5134 |
4.81
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
24-10-2025 |
12.1282 |
16-12-2024 |
12.7408 |
4.81
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
24-10-2025 |
12.1282 |
16-12-2024 |
12.7408 |
4.81
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
27-10-2025 |
33.133 |
06-11-2024 |
34.8009 |
4.79
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
27-10-2025 |
33.2948 |
06-11-2024 |
34.9706 |
4.79
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
27-10-2025 |
18.8266 |
11-12-2024 |
19.7729 |
4.79
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
27-10-2025 |
18.8268 |
11-12-2024 |
19.7731 |
4.79
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
27-10-2025 |
24.683 |
23-06-2025 |
25.924 |
4.79
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
27-10-2025 |
24.683 |
23-06-2025 |
25.924 |
4.79
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
27-10-2025 |
22.855 |
02-01-2025 |
24.0035 |
4.78
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
27-10-2025 |
46.93 |
16-12-2024 |
49.28 |
4.77
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
27-10-2025 |
26.8951 |
11-12-2024 |
28.2413 |
4.77
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
27-10-2025 |
87.19 |
11-12-2024 |
91.55 |
4.76
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
27-10-2025 |
128.98 |
11-12-2024 |
135.43 |
4.76
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
27-10-2025 |
17.5683 |
16-12-2024 |
18.4473 |
4.76
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
27-10-2025 |
16.205 |
11-12-2024 |
17.0154 |
4.76
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
27-10-2025 |
24.7924 |
11-12-2024 |
26.0242 |
4.73
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
24-10-2025 |
30.21 |
11-12-2024 |
31.71 |
4.73
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
27-10-2025 |
43.2904 |
11-12-2024 |
45.4412 |
4.73
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
27-10-2025 |
21.86 |
06-11-2024 |
22.94 |
4.71
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
27-10-2025 |
19.8263 |
11-12-2024 |
20.8069 |
4.71
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
27-10-2025 |
19.8258 |
11-12-2024 |
20.8064 |
4.71
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
27-10-2025 |
126.2586 |
11-12-2024 |
132.4799 |
4.70
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
27-10-2025 |
28.009 |
06-11-2024 |
29.3878 |
4.69
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
27-10-2025 |
35.738 |
11-12-2024 |
37.493 |
4.68
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
27-10-2025 |
19.837 |
06-12-2024 |
20.8117 |
4.68
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
27-10-2025 |
19.9457 |
06-12-2024 |
20.9259 |
4.68
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
27-10-2025 |
33.824 |
10-12-2024 |
35.476 |
4.66
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
27-10-2025 |
13.49 |
05-12-2024 |
14.15 |
4.66
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
27-10-2025 |
11.793 |
28-05-2025 |
12.3652 |
4.63
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
27-10-2025 |
14.4511 |
17-12-2024 |
15.1496 |
4.61
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
27-10-2025 |
14.4514 |
17-12-2024 |
15.1498 |
4.61
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
27-10-2025 |
24.4452 |
11-12-2024 |
25.6251 |
4.60
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
27-10-2025 |
20.54 |
13-12-2024 |
21.53 |
4.60
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
27-10-2025 |
208.1477 |
06-12-2024 |
218.1854 |
4.60
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
27-10-2025 |
261.7354 |
06-12-2024 |
274.3528 |
4.60
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
27-10-2025 |
19.9755 |
11-12-2024 |
20.9383 |
4.60
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
27-10-2025 |
19.9755 |
11-12-2024 |
20.9384 |
4.60
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
27-10-2025 |
28.29 |
16-12-2024 |
29.65 |
4.59
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
27-10-2025 |
38.603 |
11-12-2024 |
40.451 |
4.57
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
27-10-2025 |
13.9477 |
11-12-2024 |
14.6146 |
4.56
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
27-10-2025 |
51.994 |
11-12-2024 |
54.47 |
4.55
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
27-10-2025 |
27.9979 |
16-12-2024 |
29.3255 |
4.53
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
27-10-2025 |
29.0211 |
16-12-2024 |
30.3971 |
4.53
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
27-10-2025 |
25.7694 |
11-12-2024 |
26.9868 |
4.51
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
27-10-2025 |
25.7694 |
11-12-2024 |
26.9868 |
4.51
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
27-10-2025 |
26.4138 |
11-12-2024 |
27.6608 |
4.51
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
27-10-2025 |
26.4141 |
11-12-2024 |
27.661 |
4.51
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
27-10-2025 |
15.88 |
06-11-2024 |
16.63 |
4.51
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
27-10-2025 |
15.88 |
06-11-2024 |
16.63 |
4.51
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
27-10-2025 |
12.5631 |
16-12-2024 |
13.1528 |
4.48
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
27-10-2025 |
17.95 |
10-12-2024 |
18.79 |
4.47
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
27-10-2025 |
17.776 |
11-12-2024 |
18.606 |
4.46
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
27-10-2025 |
13.766 |
28-05-2025 |
14.4071 |
4.45
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
27-10-2025 |
10.0532 |
28-05-2025 |
10.5215 |
4.45
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
27-10-2025 |
10.2168 |
28-05-2025 |
10.6893 |
4.42
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
27-10-2025 |
1007.4107 |
03-10-2025 |
1053.9335 |
4.41
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
27-10-2025 |
1007.4107 |
03-10-2025 |
1053.9335 |
4.41
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
27-10-2025 |
10.6818 |
24-03-2025 |
11.1732 |
4.40
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
27-10-2025 |
64.04 |
16-12-2024 |
66.98 |
4.39
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
27-10-2025 |
513.2573 |
30-07-2025 |
536.8074 |
4.39
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
27-10-2025 |
9.8466 |
06-12-2024 |
10.2987 |
4.39
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
27-10-2025 |
28.8245 |
11-12-2024 |
30.1446 |
4.38
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
27-10-2025 |
12.9268 |
12-09-2025 |
13.5196 |
4.38
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
27-10-2025 |
15.2524 |
28-05-2025 |
15.9483 |
4.36
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
27-10-2025 |
38.8967 |
06-12-2024 |
40.6704 |
4.36
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
27-10-2025 |
38.9846 |
06-12-2024 |
40.7624 |
4.36
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
27-10-2025 |
35.7709 |
11-12-2024 |
37.3996 |
4.35
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
27-10-2025 |
70.7719 |
11-12-2024 |
73.9901 |
4.35
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
27-10-2025 |
11.8478 |
18-09-2025 |
12.385 |
4.34
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
27-10-2025 |
11.8478 |
18-09-2025 |
12.385 |
4.34
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
27-10-2025 |
27.4 |
03-01-2025 |
28.637 |
4.32
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
27-10-2025 |
12.8187 |
29-07-2025 |
13.396 |
4.31
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
27-10-2025 |
12.8187 |
29-07-2025 |
13.396 |
4.31
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
27-10-2025 |
12.8187 |
29-07-2025 |
13.396 |
4.31
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
24-10-2025 |
42.8218 |
16-12-2024 |
44.7306 |
4.27
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
27-10-2025 |
747.7386 |
11-12-2024 |
781.1182 |
4.27
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
27-10-2025 |
740.966 |
11-12-2024 |
773.7538 |
4.24
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
27-10-2025 |
16.3241 |
11-12-2024 |
17.0443 |
4.23
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
27-10-2025 |
713.7529 |
11-12-2024 |
745.2266 |
4.22
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
27-10-2025 |
15.7914 |
11-12-2024 |
16.4851 |
4.21
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
27-10-2025 |
9.7454 |
30-07-2025 |
10.174 |
4.21
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
27-10-2025 |
9.7454 |
30-07-2025 |
10.174 |
4.21
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
27-10-2025 |
73.0374 |
11-12-2024 |
76.2359 |
4.20
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
27-10-2025 |
12.7537 |
11-12-2024 |
13.3094 |
4.18
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
27-10-2025 |
14.02 |
16-07-2025 |
14.63 |
4.17
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
27-10-2025 |
72.8047 |
11-12-2024 |
75.9613 |
4.16
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
27-10-2025 |
10.6191 |
29-07-2025 |
11.0785 |
4.15
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
27-10-2025 |
74.6428 |
11-12-2024 |
77.8625 |
4.14
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
27-10-2025 |
95.0045 |
16-12-2024 |
99.0947 |
4.13
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
27-10-2025 |
232.5042 |
16-12-2024 |
242.5146 |
4.13
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
27-10-2025 |
18.14 |
16-12-2024 |
18.92 |
4.12
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
27-10-2025 |
10.8923 |
20-03-2025 |
11.3594 |
4.11
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
27-10-2025 |
292.6104 |
11-12-2024 |
305.1344 |
4.10
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
27-10-2025 |
26.929 |
11-12-2024 |
28.081 |
4.10
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
27-10-2025 |
36.04 |
11-12-2024 |
37.58 |
4.10
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
27-10-2025 |
22.5743 |
11-12-2024 |
23.5369 |
4.09
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
27-10-2025 |
11.7901 |
28-03-2025 |
12.292 |
4.08
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
27-10-2025 |
11.8 |
05-12-2024 |
12.3 |
4.07
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
27-10-2025 |
32.75 |
11-12-2024 |
34.14 |
4.07
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
27-10-2025 |
15.876 |
18-09-2025 |
16.547 |
4.06
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
27-10-2025 |
10.008 |
23-04-2025 |
10.4295 |
4.04
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
27-10-2025 |
20.43 |
10-12-2024 |
21.29 |
4.04
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
27-10-2025 |
20.43 |
10-12-2024 |
21.29 |
4.04
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
27-10-2025 |
99.39 |
06-12-2024 |
103.56 |
4.03
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
27-10-2025 |
13.1517 |
20-03-2025 |
13.7026 |
4.02
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
27-10-2025 |
11.6313 |
21-04-2025 |
12.1165 |
4.00
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
27-10-2025 |
18.1916 |
16-12-2024 |
18.9478 |
3.99
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
24-10-2025 |
51.411 |
03-10-2025 |
53.543 |
3.98
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
27-10-2025 |
63.1265 |
16-12-2024 |
65.7429 |
3.98
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
27-10-2025 |
13.677 |
21-08-2025 |
14.2438 |
3.98
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
27-10-2025 |
26.993 |
06-11-2024 |
28.095 |
3.92
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
27-10-2025 |
11.206 |
17-07-2025 |
11.661 |
3.90
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
27-10-2025 |
11.206 |
17-07-2025 |
11.661 |
3.90
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
27-10-2025 |
17.361 |
13-12-2024 |
18.0637 |
3.89
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
27-10-2025 |
10.651 |
28-05-2025 |
11.0826 |
3.89
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
27-10-2025 |
11.1647 |
11-12-2024 |
11.614 |
3.87
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
27-10-2025 |
9.8934 |
11-12-2024 |
10.2915 |
3.87
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
27-10-2025 |
9.8934 |
11-12-2024 |
10.2915 |
3.87
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
27-10-2025 |
51.1149 |
16-07-2025 |
53.1681 |
3.86
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
24-10-2025 |
9.95 |
09-10-2025 |
10.35 |
3.86
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
24-10-2025 |
9.95 |
09-10-2025 |
10.35 |
3.86
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
27-10-2025 |
11.7878 |
24-03-2025 |
12.2594 |
3.85
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
27-10-2025 |
10.2945 |
23-04-2025 |
10.7048 |
3.83
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
27-10-2025 |
22.1498 |
10-12-2024 |
23.0325 |
3.83
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
27-10-2025 |
14.9657 |
13-12-2024 |
15.5593 |
3.82
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
27-10-2025 |
10.2617 |
21-05-2025 |
10.6692 |
3.82
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
27-10-2025 |
60.1924 |
30-10-2024 |
62.5777 |
3.81
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
24-10-2025 |
40.98 |
05-12-2024 |
42.6 |
3.80
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
27-10-2025 |
13.703 |
11-12-2024 |
14.243 |
3.79
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
27-10-2025 |
13.703 |
11-12-2024 |
14.243 |
3.79
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
27-10-2025 |
9.9863 |
11-12-2024 |
10.3744 |
3.74
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
27-10-2025 |
9.9863 |
11-12-2024 |
10.3744 |
3.74
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
27-10-2025 |
48.77 |
23-07-2025 |
50.66 |
3.73
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
27-10-2025 |
13.93 |
13-12-2024 |
14.47 |
3.73
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
27-10-2025 |
11.6332 |
21-05-2025 |
12.0836 |
3.73
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
27-10-2025 |
27.4306 |
16-12-2024 |
28.484 |
3.70
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
27-10-2025 |
10.6446 |
28-05-2025 |
11.0522 |
3.69
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
27-10-2025 |
102.4206 |
10-12-2024 |
106.3165 |
3.66
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
27-10-2025 |
30.8404 |
02-01-2025 |
32.0131 |
3.66
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
27-10-2025 |
30.8404 |
02-01-2025 |
32.0131 |
3.66
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
27-10-2025 |
30.8404 |
02-01-2025 |
32.0131 |
3.66
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
27-10-2025 |
13.1546 |
16-12-2024 |
13.6534 |
3.65
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
27-10-2025 |
33.5728 |
11-12-2024 |
34.8456 |
3.65
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
27-10-2025 |
26.897 |
11-12-2024 |
27.912 |
3.64
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
24-10-2025 |
89.71 |
30-10-2024 |
93.1 |
3.64
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
24-10-2025 |
485.38 |
30-10-2024 |
503.72 |
3.64
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
27-10-2025 |
11.0888 |
25-03-2025 |
11.5073 |
3.64
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
27-10-2025 |
11.374 |
26-03-2025 |
11.8027 |
3.63
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
27-10-2025 |
11.397 |
28-05-2025 |
11.8208 |
3.59
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
27-10-2025 |
31.18 |
02-01-2025 |
32.34 |
3.59
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
27-10-2025 |
70.8943 |
06-11-2024 |
73.5233 |
3.58
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
27-10-2025 |
9.946 |
06-12-2024 |
10.315 |
3.58
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
27-10-2025 |
9.947 |
06-12-2024 |
10.315 |
3.57
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
27-10-2025 |
99.1919 |
06-11-2024 |
102.867 |
3.57
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
27-10-2025 |
21.9 |
02-01-2025 |
22.71 |
3.57
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
27-10-2025 |
1021.6813 |
16-05-2025 |
1059.5439 |
3.57
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
27-10-2025 |
17.9854 |
24-03-2025 |
18.6485 |
3.56
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
27-10-2025 |
181.48 |
13-12-2024 |
188.14 |
3.54
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
27-10-2025 |
10.5604 |
24-04-2025 |
10.9478 |
3.54
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
27-10-2025 |
12.581 |
19-09-2025 |
13.038 |
3.51
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
27-10-2025 |
11.345 |
05-05-2025 |
11.7573 |
3.51
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
27-10-2025 |
12.6909 |
16-12-2024 |
13.1528 |
3.51
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
27-10-2025 |
13.6496 |
16-12-2024 |
14.1415 |
3.48
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
27-10-2025 |
1005.3823 |
21-05-2025 |
1041.5762 |
3.47
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
27-10-2025 |
30.434 |
16-12-2024 |
31.525 |
3.46
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
27-10-2025 |
13.3956 |
16-12-2024 |
13.8737 |
3.45
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
27-10-2025 |
11.3051 |
31-03-2025 |
11.705 |
3.42
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
27-10-2025 |
19.7544 |
05-12-2024 |
20.4524 |
3.41
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
27-10-2025 |
10.4228 |
06-06-2025 |
10.79 |
3.40
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
27-10-2025 |
10.7046 |
31-03-2025 |
11.0807 |
3.39
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
27-10-2025 |
1204.6568 |
17-03-2025 |
1246.6489 |
3.37
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
27-10-2025 |
12.1565 |
28-05-2025 |
12.5788 |
3.36
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
27-10-2025 |
27.78 |
16-12-2024 |
28.74 |
3.34
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
27-10-2025 |
26.2832 |
16-12-2024 |
27.1905 |
3.34
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
27-10-2025 |
9.8915 |
02-01-2025 |
10.2336 |
3.34
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
27-10-2025 |
9.8915 |
02-01-2025 |
10.2336 |
3.34
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
27-10-2025 |
34.3211 |
16-12-2024 |
35.4783 |
3.26
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
27-10-2025 |
90.2052 |
16-12-2024 |
93.2467 |
3.26
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
27-10-2025 |
89.4879 |
16-12-2024 |
92.5053 |
3.26
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
27-10-2025 |
31.9402 |
16-12-2024 |
33.0172 |
3.26
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
27-10-2025 |
34.5666 |
16-12-2024 |
35.7321 |
3.26
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
27-10-2025 |
123.5887 |
16-12-2024 |
127.7558 |
3.26
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
27-10-2025 |
10.2334 |
29-09-2025 |
10.5787 |
3.26
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
27-10-2025 |
13.2555 |
28-05-2025 |
13.7007 |
3.25
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
27-10-2025 |
10.2037 |
29-09-2025 |
10.547 |
3.25
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
27-10-2025 |
14.93 |
16-12-2024 |
15.428 |
3.23
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
27-10-2025 |
9.9305 |
24-04-2025 |
10.2611 |
3.22
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
27-10-2025 |
17.286 |
30-07-2025 |
17.862 |
3.22
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
27-10-2025 |
17.286 |
30-07-2025 |
17.862 |
3.22
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
27-10-2025 |
10.1397 |
16-05-2025 |
10.4765 |
3.21
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
27-10-2025 |
11.6869 |
28-05-2025 |
12.0705 |
3.18
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
27-10-2025 |
11.5655 |
28-05-2025 |
11.9435 |
3.16
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
27-10-2025 |
355.4786 |
11-12-2024 |
367.0937 |
3.16
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
27-10-2025 |
12.8613 |
05-12-2024 |
13.2811 |
3.16
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
27-10-2025 |
33.52 |
13-12-2024 |
34.61 |
3.15
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
27-10-2025 |
11.7073 |
17-09-2025 |
12.0885 |
3.15
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
27-10-2025 |
11.7075 |
17-09-2025 |
12.0887 |
3.15
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
27-10-2025 |
10.6329 |
24-04-2025 |
10.9773 |
3.14
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
24-10-2025 |
17.96 |
08-10-2025 |
18.54 |
3.13
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
27-10-2025 |
38.872 |
29-07-2025 |
40.128 |
3.13
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
27-10-2025 |
14.0135 |
16-12-2024 |
14.465 |
3.12
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
27-10-2025 |
10.9738 |
23-09-2025 |
11.3277 |
3.12
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
27-10-2025 |
10.0889 |
24-04-2025 |
10.4122 |
3.11
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
27-10-2025 |
10.3322 |
16-12-2024 |
10.6622 |
3.10
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
27-10-2025 |
11.829 |
16-05-2025 |
12.2078 |
3.10
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
27-10-2025 |
11.8288 |
16-05-2025 |
12.2076 |
3.10
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
27-10-2025 |
11.8288 |
16-05-2025 |
12.2076 |
3.10
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
27-10-2025 |
11.8288 |
16-05-2025 |
12.2076 |
3.10
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
27-10-2025 |
10.4427 |
16-12-2024 |
10.7752 |
3.09
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
27-10-2025 |
10.638 |
04-08-2025 |
10.9744 |
3.07
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
27-10-2025 |
16.879 |
13-12-2024 |
17.412 |
3.06
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
27-10-2025 |
22.897 |
11-12-2024 |
23.62 |
3.06
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
27-10-2025 |
78.483 |
13-12-2024 |
80.943 |
3.04
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
27-10-2025 |
12.2809 |
16-12-2024 |
12.6663 |
3.04
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
27-10-2025 |
17.011 |
11-12-2024 |
17.5435 |
3.04
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
27-10-2025 |
17.011 |
11-12-2024 |
17.5435 |
3.04
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
27-10-2025 |
96.39 |
11-12-2024 |
99.4 |
3.03
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
27-10-2025 |
438.1025 |
03-10-2025 |
451.7994 |
3.03
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
27-10-2025 |
11.1592 |
27-01-2025 |
11.5084 |
3.03
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
27-10-2025 |
10.4786 |
25-09-2025 |
10.8045 |
3.02
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
27-10-2025 |
10.8624 |
13-12-2024 |
11.1999 |
3.01
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
27-10-2025 |
12.6103 |
28-05-2025 |
13.0003 |
3.00
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
27-10-2025 |
16.7652 |
25-09-2025 |
17.2828 |
2.99
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
27-10-2025 |
23.8365 |
06-12-2024 |
24.5683 |
2.98
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
27-10-2025 |
23.8365 |
06-12-2024 |
24.5683 |
2.98
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
27-10-2025 |
23.8365 |
06-12-2024 |
24.5683 |
2.98
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
27-10-2025 |
10.6952 |
28-05-2025 |
11.0225 |
2.97
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
27-10-2025 |
66.3862 |
11-12-2024 |
68.4151 |
2.97
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
27-10-2025 |
306.7348 |
11-12-2024 |
316.1215 |
2.97
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
27-10-2025 |
145.1497 |
11-12-2024 |
149.5915 |
2.97
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
27-10-2025 |
11.8407 |
31-03-2025 |
12.203 |
2.97
|
| 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 |
27-10-2025 |
1004.5543 |
23-04-2025 |
1035.1879 |
2.96
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
27-10-2025 |
14.2713 |
06-11-2024 |
14.705 |
2.95
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
27-10-2025 |
12.1424 |
25-03-2025 |
12.51 |
2.94
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
27-10-2025 |
11.1907 |
22-07-2025 |
11.5288 |
2.93
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
27-10-2025 |
14.2829 |
11-12-2024 |
14.7145 |
2.93
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
27-10-2025 |
14.6409 |
11-12-2024 |
15.082 |
2.92
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
27-10-2025 |
18.9649 |
13-12-2024 |
19.5342 |
2.91
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
27-10-2025 |
13.6263 |
18-09-2025 |
14.035 |
2.91
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
27-10-2025 |
10.5853 |
17-12-2024 |
10.9026 |
2.91
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
27-10-2025 |
10.5852 |
17-12-2024 |
10.9026 |
2.91
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
27-10-2025 |
10.937 |
10-06-2025 |
11.2632 |
2.90
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
27-10-2025 |
10.937 |
10-06-2025 |
11.2632 |
2.90
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
27-10-2025 |
12.9176 |
26-09-2025 |
13.3014 |
2.89
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
27-10-2025 |
18.171 |
11-12-2024 |
18.7104 |
2.88
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
27-10-2025 |
10.8479 |
20-12-2024 |
11.1685 |
2.87
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
27-10-2025 |
17.89 |
16-12-2024 |
18.414 |
2.85
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
27-10-2025 |
17.891 |
16-12-2024 |
18.415 |
2.85
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
27-10-2025 |
1195.7536 |
16-05-2025 |
1230.8768 |
2.85
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
27-10-2025 |
12.5214 |
31-03-2025 |
12.8869 |
2.84
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
27-10-2025 |
18.45 |
27-06-2025 |
18.99 |
2.84
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
27-10-2025 |
9.843 |
02-01-2025 |
10.131 |
2.84
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
27-10-2025 |
9.843 |
02-01-2025 |
10.131 |
2.84
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
27-10-2025 |
12.4152 |
28-05-2025 |
12.7771 |
2.83
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
27-10-2025 |
24.02 |
06-12-2024 |
24.72 |
2.83
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
24-10-2025 |
8.2187 |
23-09-2025 |
8.4571 |
2.82
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
24-10-2025 |
8.2187 |
23-09-2025 |
8.4571 |
2.82
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
27-10-2025 |
12.4249 |
05-12-2024 |
12.7849 |
2.82
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
27-10-2025 |
25.6954 |
11-12-2024 |
26.4385 |
2.81
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
27-10-2025 |
1048.4491 |
06-06-2025 |
1078.7413 |
2.81
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
27-10-2025 |
10.3414 |
22-09-2025 |
10.6394 |
2.80
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
27-10-2025 |
17.1523 |
16-12-2024 |
17.6443 |
2.79
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
27-10-2025 |
17.1298 |
16-12-2024 |
17.6211 |
2.79
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
24-10-2025 |
19.4622 |
06-10-2025 |
20.0208 |
2.79
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
24-10-2025 |
19.4628 |
06-10-2025 |
20.0214 |
2.79
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
27-10-2025 |
29.979 |
11-12-2024 |
30.835 |
2.78
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
27-10-2025 |
15.0203 |
24-03-2025 |
15.4505 |
2.78
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
27-10-2025 |
10.7351 |
26-06-2025 |
11.0413 |
2.77
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
27-10-2025 |
10.7351 |
26-06-2025 |
11.0413 |
2.77
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
27-10-2025 |
10.3461 |
29-09-2025 |
10.6399 |
2.76
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
27-10-2025 |
29.8769 |
05-12-2024 |
30.724 |
2.76
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
27-10-2025 |
29.8774 |
05-12-2024 |
30.7245 |
2.76
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
27-10-2025 |
291.5108 |
30-07-2025 |
299.714 |
2.74
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
27-10-2025 |
225.2972 |
30-07-2025 |
231.637 |
2.74
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
27-10-2025 |
15.371 |
28-03-2025 |
15.802 |
2.73
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
27-10-2025 |
88.13 |
11-12-2024 |
90.6 |
2.73
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
27-10-2025 |
10.6134 |
24-03-2025 |
10.9113 |
2.73
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
27-10-2025 |
10.5856 |
24-03-2025 |
10.8813 |
2.72
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
27-10-2025 |
10.4326 |
21-05-2025 |
10.7239 |
2.72
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
27-10-2025 |
11.0793 |
26-06-2025 |
11.3889 |
2.72
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
27-10-2025 |
14.9017 |
28-05-2025 |
15.3166 |
2.71
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
27-10-2025 |
12.0691 |
06-06-2025 |
12.4059 |
2.71
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
27-10-2025 |
11.0819 |
24-03-2025 |
11.3897 |
2.70
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
27-10-2025 |
1130.8236 |
17-03-2025 |
1161.9332 |
2.68
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
27-10-2025 |
10.8783 |
06-06-2025 |
11.1775 |
2.68
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
27-10-2025 |
21.7798 |
16-07-2025 |
22.3789 |
2.68
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
27-10-2025 |
21.7796 |
16-07-2025 |
22.3786 |
2.68
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
27-10-2025 |
11.7205 |
26-06-2025 |
12.0415 |
2.67
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
27-10-2025 |
21.8521 |
11-12-2024 |
22.4517 |
2.67
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
27-10-2025 |
23.8377 |
11-12-2024 |
24.4916 |
2.67
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
27-10-2025 |
10.4266 |
24-04-2025 |
10.7109 |
2.65
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
27-10-2025 |
88.7868 |
06-11-2024 |
91.1925 |
2.64
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
27-10-2025 |
11.7777 |
16-05-2025 |
12.0967 |
2.64
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
27-10-2025 |
12.2728 |
26-09-2025 |
12.6058 |
2.64
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
27-10-2025 |
15.7224 |
16-12-2024 |
16.149 |
2.64
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
27-10-2025 |
10.9962 |
21-05-2025 |
11.2938 |
2.64
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
27-10-2025 |
10.9964 |
21-05-2025 |
11.294 |
2.64
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
27-10-2025 |
9.96 |
19-09-2025 |
10.23 |
2.64
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
27-10-2025 |
28.56 |
27-06-2025 |
29.33 |
2.63
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
27-10-2025 |
111.89 |
16-12-2024 |
114.91 |
2.63
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
27-10-2025 |
14.81 |
16-12-2024 |
15.21 |
2.63
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
27-10-2025 |
14.81 |
16-12-2024 |
15.21 |
2.63
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
27-10-2025 |
230.57 |
16-12-2024 |
236.78 |
2.62
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
27-10-2025 |
9.5474 |
06-11-2024 |
9.8043 |
2.62
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
27-10-2025 |
9.5476 |
06-11-2024 |
9.8044 |
2.62
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
24-10-2025 |
64.8189 |
17-10-2025 |
66.5547 |
2.61
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
24-10-2025 |
70.3904 |
17-10-2025 |
72.2754 |
2.61
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
27-10-2025 |
10.7145 |
28-03-2025 |
11.0016 |
2.61
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
27-10-2025 |
1055.2937 |
23-04-2025 |
1083.5119 |
2.60
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
27-10-2025 |
12.3052 |
21-05-2025 |
12.6336 |
2.60
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
27-10-2025 |
40.39 |
30-07-2025 |
41.47 |
2.60
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
27-10-2025 |
29.557 |
16-12-2024 |
30.3449 |
2.60
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
27-10-2025 |
27.7398 |
16-12-2024 |
28.4793 |
2.60
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
27-10-2025 |
23.648 |
06-12-2024 |
24.276 |
2.59
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
27-10-2025 |
11.6933 |
17-04-2025 |
12.0048 |
2.59
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
27-10-2025 |
129.74 |
11-12-2024 |
133.18 |
2.58
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
27-10-2025 |
10.202 |
29-09-2025 |
10.4723 |
2.58
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
27-10-2025 |
41.76 |
06-12-2024 |
42.86 |
2.57
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
27-10-2025 |
11.4861 |
16-05-2025 |
11.7887 |
2.57
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
24-10-2025 |
31.236 |
07-10-2025 |
32.056 |
2.56
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
27-10-2025 |
11.0636 |
24-03-2025 |
11.3548 |
2.56
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
27-10-2025 |
10.2733 |
29-09-2025 |
10.5429 |
2.56
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
27-10-2025 |
22.136 |
28-05-2025 |
22.7122 |
2.54
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
27-10-2025 |
34.2078 |
28-05-2025 |
35.0983 |
2.54
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
27-10-2025 |
17.0724 |
28-05-2025 |
17.5168 |
2.54
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
27-10-2025 |
59.2277 |
28-05-2025 |
60.7695 |
2.54
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
27-10-2025 |
13.2129 |
28-05-2025 |
13.5577 |
2.54
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
27-10-2025 |
15.3733 |
16-12-2024 |
15.7744 |
2.54
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
27-10-2025 |
15.3733 |
16-12-2024 |
15.7744 |
2.54
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
27-10-2025 |
12.006 |
25-03-2025 |
12.3179 |
2.53
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
27-10-2025 |
10.2886 |
28-05-2025 |
10.5556 |
2.53
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
27-10-2025 |
10.2886 |
28-05-2025 |
10.5556 |
2.53
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
24-10-2025 |
12.1154 |
25-09-2025 |
12.4289 |
2.52
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
27-10-2025 |
11.7138 |
31-03-2025 |
12.016 |
2.51
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
27-10-2025 |
9.962 |
02-01-2025 |
10.218 |
2.51
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
27-10-2025 |
9.962 |
02-01-2025 |
10.218 |
2.51
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
27-10-2025 |
10.7178 |
06-11-2024 |
10.9926 |
2.50
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
27-10-2025 |
10.7181 |
06-11-2024 |
10.9932 |
2.50
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
24-10-2025 |
139.5902 |
10-12-2024 |
143.1637 |
2.50
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
27-10-2025 |
10.7757 |
04-06-2025 |
11.0504 |
2.49
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
27-10-2025 |
107.77 |
11-12-2024 |
110.52 |
2.49
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
27-10-2025 |
13.935 |
17-09-2025 |
14.2906 |
2.49
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
27-10-2025 |
13.935 |
17-09-2025 |
14.2906 |
2.49
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
27-10-2025 |
10.8332 |
26-06-2025 |
11.1089 |
2.48
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
27-10-2025 |
10.6773 |
23-04-2025 |
10.9484 |
2.48
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
27-10-2025 |
97.9005 |
28-05-2025 |
100.3777 |
2.47
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
27-10-2025 |
18.6986 |
28-05-2025 |
19.1718 |
2.47
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
27-10-2025 |
95.6927 |
28-05-2025 |
98.1141 |
2.47
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
27-10-2025 |
39.435 |
11-12-2024 |
40.426 |
2.45
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
27-10-2025 |
1156.9999 |
11-11-2024 |
1186.0053 |
2.45
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
27-10-2025 |
18.35 |
16-12-2024 |
18.81 |
2.45
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
27-10-2025 |
251.4876 |
11-12-2024 |
257.8029 |
2.45
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
27-10-2025 |
1041.5185 |
23-04-2025 |
1067.5395 |
2.44
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
27-10-2025 |
11.5594 |
24-03-2025 |
11.8487 |
2.44
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
27-10-2025 |
1165.6874 |
06-06-2025 |
1194.8653 |
2.44
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
16-10-2025 |
10.2932 |
06-06-2025 |
10.551 |
2.44
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
27-10-2025 |
12.1494 |
28-05-2025 |
12.4532 |
2.44
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
27-10-2025 |
12.1494 |
28-05-2025 |
12.4532 |
2.44
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
27-10-2025 |
12.1494 |
28-05-2025 |
12.4532 |
2.44
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
27-10-2025 |
1217.2744 |
16-05-2025 |
1247.7806 |
2.44
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
27-10-2025 |
1225.5375 |
16-05-2025 |
1256.2471 |
2.44
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
27-10-2025 |
31.255 |
18-09-2025 |
32.0374 |
2.44
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
27-10-2025 |
65.0283 |
06-11-2024 |
66.6464 |
2.43
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
27-10-2025 |
87.4574 |
06-11-2024 |
89.6338 |
2.43
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
27-10-2025 |
10.7883 |
28-03-2025 |
11.0568 |
2.43
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
27-10-2025 |
23.0765 |
06-11-2024 |
23.649 |
2.42
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
27-10-2025 |
23.1032 |
06-11-2024 |
23.6768 |
2.42
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
24-10-2025 |
16.477 |
17-10-2025 |
16.8862 |
2.42
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
24-10-2025 |
16.4768 |
17-10-2025 |
16.886 |
2.42
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
27-10-2025 |
12.4561 |
21-03-2025 |
12.7617 |
2.39
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
27-10-2025 |
10.7026 |
24-03-2025 |
10.964 |
2.38
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
27-10-2025 |
10.2499 |
30-07-2025 |
10.5 |
2.38
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
27-10-2025 |
62.9535 |
03-07-2025 |
64.4824 |
2.37
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
27-10-2025 |
15.0201 |
06-06-2025 |
15.3854 |
2.37
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
27-10-2025 |
33.3391 |
13-12-2024 |
34.1402 |
2.35
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
27-10-2025 |
31.3509 |
18-09-2025 |
32.1065 |
2.35
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
27-10-2025 |
31.3423 |
18-09-2025 |
32.0971 |
2.35
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
27-10-2025 |
11.2073 |
16-05-2025 |
11.4741 |
2.33
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
27-10-2025 |
1032.4972 |
28-05-2025 |
1057.0707 |
2.32
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
27-10-2025 |
1032.4972 |
28-05-2025 |
1057.0707 |
2.32
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
27-10-2025 |
34.1264 |
05-12-2024 |
34.9325 |
2.31
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
27-10-2025 |
11.4432 |
16-12-2024 |
11.7133 |
2.31
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
27-10-2025 |
10.7726 |
17-04-2025 |
11.025 |
2.29
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
27-10-2025 |
11.0736 |
06-06-2025 |
11.3329 |
2.29
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
27-10-2025 |
11.0475 |
11-12-2024 |
11.3064 |
2.29
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
24-10-2025 |
47.56 |
08-10-2025 |
48.67 |
2.28
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
23-10-2025 |
17.104 |
16-12-2024 |
17.503 |
2.28
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
27-10-2025 |
9.8735 |
16-05-2025 |
10.1034 |
2.28
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
27-10-2025 |
10.0478 |
02-01-2025 |
10.2808 |
2.27
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
27-10-2025 |
10.0483 |
02-01-2025 |
10.2813 |
2.27
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
27-10-2025 |
9.8733 |
16-05-2025 |
10.1031 |
2.27
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
27-10-2025 |
12.943 |
13-12-2024 |
13.243 |
2.27
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
27-10-2025 |
13.32 |
11-12-2024 |
13.63 |
2.27
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
27-10-2025 |
13.8261 |
28-05-2025 |
14.1462 |
2.26
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
27-10-2025 |
10.9658 |
17-09-2025 |
11.2197 |
2.26
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
27-10-2025 |
9.9989 |
21-04-2025 |
10.23 |
2.26
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
27-10-2025 |
10.9844 |
05-06-2025 |
11.2378 |
2.25
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
27-10-2025 |
19.1725 |
05-12-2024 |
19.6129 |
2.25
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
27-10-2025 |
19.1725 |
05-12-2024 |
19.6129 |
2.25
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
27-10-2025 |
19.1725 |
05-12-2024 |
19.6129 |
2.25
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
27-10-2025 |
18.2601 |
16-12-2024 |
18.6795 |
2.25
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
27-10-2025 |
18.2601 |
16-12-2024 |
18.6795 |
2.25
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
27-10-2025 |
10.7933 |
16-05-2025 |
11.0408 |
2.24
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
27-10-2025 |
11.1335 |
06-06-2025 |
11.3875 |
2.23
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
27-10-2025 |
43.65 |
06-11-2024 |
44.64 |
2.22
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
27-10-2025 |
10.2154 |
11-12-2024 |
10.4474 |
2.22
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
27-10-2025 |
10.9531 |
15-10-2025 |
11.2004 |
2.21
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
27-10-2025 |
10.9531 |
15-10-2025 |
11.2004 |
2.21
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
27-10-2025 |
51.402 |
05-12-2024 |
52.562 |
2.21
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
27-10-2025 |
80.8665 |
28-05-2025 |
82.678 |
2.19
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
27-10-2025 |
50.75 |
06-11-2024 |
51.88 |
2.18
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
27-10-2025 |
19.73 |
13-12-2024 |
20.17 |
2.18
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
27-10-2025 |
12.234 |
28-05-2025 |
12.5071 |
2.18
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
27-10-2025 |
10.6921 |
06-06-2025 |
10.9291 |
2.17
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
27-10-2025 |
13.2993 |
06-06-2025 |
13.5946 |
2.17
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
27-10-2025 |
43.3 |
16-12-2024 |
44.26 |
2.17
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
27-10-2025 |
45.3852 |
30-07-2025 |
46.3905 |
2.17
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
27-10-2025 |
49.4672 |
19-09-2025 |
50.566 |
2.17
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
27-10-2025 |
9.5786 |
11-12-2024 |
9.7901 |
2.16
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
27-10-2025 |
9.5786 |
11-12-2024 |
9.7901 |
2.16
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
27-10-2025 |
12.134 |
19-09-2025 |
12.402 |
2.16
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
27-10-2025 |
12.115 |
19-09-2025 |
12.382 |
2.16
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
27-10-2025 |
61.7544 |
30-06-2025 |
63.1191 |
2.16
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
27-10-2025 |
12.68 |
17-07-2025 |
12.96 |
2.16
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
27-10-2025 |
11.323 |
17-07-2025 |
11.572 |
2.15
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
27-10-2025 |
11.323 |
17-07-2025 |
11.572 |
2.15
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
27-10-2025 |
10.5673 |
15-09-2025 |
10.7947 |
2.11
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
27-10-2025 |
1003.7433 |
10-07-2025 |
1025.2042 |
2.09
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
27-10-2025 |
31.9135 |
16-12-2024 |
32.5913 |
2.08
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
27-10-2025 |
39.4163 |
16-12-2024 |
40.2534 |
2.08
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
27-10-2025 |
13.2002 |
16-12-2024 |
13.4797 |
2.07
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
24-10-2025 |
10.5834 |
15-10-2025 |
10.8064 |
2.06
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
24-10-2025 |
10.5834 |
15-10-2025 |
10.8064 |
2.06
|
| Groww BSE Power ETF
|
18-07-2025 |
27-10-2025 |
10.2364 |
22-09-2025 |
10.4507 |
2.05
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
27-10-2025 |
163.3535 |
16-12-2024 |
166.7687 |
2.05
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
27-10-2025 |
13.9763 |
26-05-2025 |
14.267 |
2.04
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
27-10-2025 |
10.5794 |
06-06-2025 |
10.7998 |
2.04
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
27-10-2025 |
14.6461 |
18-09-2025 |
14.9507 |
2.04
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
27-10-2025 |
14.6461 |
18-09-2025 |
14.9507 |
2.04
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
27-10-2025 |
50.4499 |
07-10-2025 |
51.4916 |
2.02
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
27-10-2025 |
10.787 |
06-06-2025 |
11.0084 |
2.01
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
27-10-2025 |
52.6693 |
06-11-2024 |
53.7417 |
2.00
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
27-10-2025 |
10.1875 |
24-04-2025 |
10.3951 |
2.00
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
27-10-2025 |
20.7307 |
11-12-2024 |
21.1537 |
2.00
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
27-10-2025 |
21.696 |
11-12-2024 |
22.1385 |
2.00
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
27-10-2025 |
379.2941 |
06-11-2024 |
386.9988 |
1.99
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
27-10-2025 |
10.7469 |
29-05-2025 |
10.965 |
1.99
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
27-10-2025 |
12.3606 |
28-05-2025 |
12.611 |
1.99
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
27-10-2025 |
12.32 |
11-12-2024 |
12.57 |
1.99
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
27-10-2025 |
12.32 |
11-12-2024 |
12.57 |
1.99
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
27-10-2025 |
12.876 |
17-10-2025 |
13.1374 |
1.99
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
27-10-2025 |
12.876 |
17-10-2025 |
13.1374 |
1.99
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
27-10-2025 |
10.0182 |
23-04-2025 |
10.2203 |
1.98
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
27-10-2025 |
12.3604 |
28-05-2025 |
12.6107 |
1.98
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
27-10-2025 |
10.2488 |
06-06-2025 |
10.4548 |
1.97
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
27-10-2025 |
10.7282 |
06-06-2025 |
10.9438 |
1.97
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
27-10-2025 |
10.4864 |
06-06-2025 |
10.6972 |
1.97
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
27-10-2025 |
10.3496 |
23-09-2025 |
10.5576 |
1.97
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
27-10-2025 |
10.3496 |
23-09-2025 |
10.5576 |
1.97
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
27-10-2025 |
10.02 |
02-01-2025 |
10.22 |
1.96
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
27-10-2025 |
10.02 |
02-01-2025 |
10.22 |
1.96
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
27-10-2025 |
13.062 |
24-03-2025 |
13.322 |
1.95
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
27-10-2025 |
29.3363 |
28-05-2025 |
29.9178 |
1.94
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
24-10-2025 |
30.0132 |
11-12-2024 |
30.6036 |
1.93
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
27-10-2025 |
65.9789 |
28-05-2025 |
67.2686 |
1.92
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
27-10-2025 |
9.806 |
22-07-2025 |
9.998 |
1.92
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
27-10-2025 |
9.806 |
22-07-2025 |
9.998 |
1.92
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
27-10-2025 |
75.4826 |
28-05-2025 |
76.9519 |
1.91
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
27-10-2025 |
27.31 |
12-09-2025 |
27.84 |
1.90
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-10-2025 |
37.1932 |
01-07-2025 |
37.9143 |
1.90
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-10-2025 |
37.1932 |
01-07-2025 |
37.9143 |
1.90
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-10-2025 |
37.1932 |
01-07-2025 |
37.9143 |
1.90
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-10-2025 |
37.1932 |
01-07-2025 |
37.9143 |
1.90
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-10-2025 |
37.1932 |
01-07-2025 |
37.9143 |
1.90
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-10-2025 |
37.1932 |
01-07-2025 |
37.9143 |
1.90
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-10-2025 |
37.1932 |
01-07-2025 |
37.9143 |
1.90
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-10-2025 |
37.1932 |
01-07-2025 |
37.9143 |
1.90
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-10-2025 |
37.1932 |
01-07-2025 |
37.9143 |
1.90
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-10-2025 |
37.1932 |
01-07-2025 |
37.9143 |
1.90
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-10-2025 |
37.1932 |
01-07-2025 |
37.9143 |
1.90
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-10-2025 |
37.1932 |
01-07-2025 |
37.9143 |
1.90
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-10-2025 |
37.1932 |
01-07-2025 |
37.9143 |
1.90
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-10-2025 |
37.1932 |
01-07-2025 |
37.9143 |
1.90
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-10-2025 |
37.1932 |
01-07-2025 |
37.9143 |
1.90
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-10-2025 |
37.1932 |
01-07-2025 |
37.9143 |
1.90
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-10-2025 |
37.1932 |
01-07-2025 |
37.9143 |
1.90
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
27-10-2025 |
37.1932 |
01-07-2025 |
37.9143 |
1.90
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
27-10-2025 |
21.67 |
16-12-2024 |
22.09 |
1.90
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
27-10-2025 |
2835.6144 |
28-05-2025 |
2890.2576 |
1.89
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
27-10-2025 |
1597.2259 |
28-05-2025 |
1628.0049 |
1.89
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
27-10-2025 |
1292.8361 |
28-05-2025 |
1317.7511 |
1.89
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
27-10-2025 |
13.4817 |
16-05-2025 |
13.7411 |
1.89
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
27-10-2025 |
12.9723 |
16-05-2025 |
13.222 |
1.89
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
27-10-2025 |
33.9266 |
16-05-2025 |
34.5796 |
1.89
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
27-10-2025 |
19.1634 |
16-12-2024 |
19.5328 |
1.89
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
27-10-2025 |
10.4125 |
28-05-2025 |
10.6127 |
1.89
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
27-10-2025 |
96.5701 |
16-12-2024 |
98.4165 |
1.88
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
27-10-2025 |
10.6792 |
21-04-2025 |
10.8839 |
1.88
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
27-10-2025 |
13.1121 |
09-06-2025 |
13.3627 |
1.88
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
27-10-2025 |
48.059 |
11-12-2024 |
48.975 |
1.87
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
27-10-2025 |
11.0793 |
09-06-2025 |
11.29 |
1.87
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
27-10-2025 |
10.8756 |
06-06-2025 |
11.0812 |
1.86
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
27-10-2025 |
10.3718 |
06-06-2025 |
10.5689 |
1.86
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
27-10-2025 |
359.241 |
11-12-2024 |
366.0047 |
1.85
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
27-10-2025 |
133.6304 |
11-12-2024 |
136.1463 |
1.85
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
27-10-2025 |
120.2473 |
11-12-2024 |
122.5111 |
1.85
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
24-10-2025 |
85.3233 |
06-10-2025 |
86.9276 |
1.85
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
27-10-2025 |
13.2886 |
16-05-2025 |
13.5378 |
1.84
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
27-10-2025 |
35.2618 |
16-05-2025 |
35.9231 |
1.84
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
27-10-2025 |
16.5639 |
16-05-2025 |
16.8745 |
1.84
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
27-10-2025 |
12.857 |
10-12-2024 |
13.098 |
1.84
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
27-10-2025 |
19.5755 |
30-06-2025 |
19.9432 |
1.84
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
27-10-2025 |
19.5755 |
30-06-2025 |
19.9432 |
1.84
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
27-10-2025 |
36.0379 |
16-12-2024 |
36.7097 |
1.83
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
27-10-2025 |
36.0335 |
16-12-2024 |
36.7057 |
1.83
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
27-10-2025 |
13.774 |
25-03-2025 |
14.0313 |
1.83
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
27-10-2025 |
37.0648 |
16-12-2024 |
37.7563 |
1.83
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
27-10-2025 |
36.0467 |
16-12-2024 |
36.7193 |
1.83
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
27-10-2025 |
11.5739 |
06-06-2025 |
11.7888 |
1.82
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
27-10-2025 |
12.1071 |
09-06-2025 |
12.3311 |
1.82
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
27-10-2025 |
10.4359 |
22-11-2024 |
10.629 |
1.82
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
27-10-2025 |
11.0561 |
28-05-2025 |
11.2616 |
1.82
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
27-10-2025 |
11.0562 |
28-05-2025 |
11.2616 |
1.82
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
27-10-2025 |
24.5658 |
28-05-2025 |
25.0199 |
1.81
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
27-10-2025 |
24.5711 |
28-05-2025 |
25.0253 |
1.81
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
27-10-2025 |
24.5547 |
28-05-2025 |
25.0085 |
1.81
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
27-10-2025 |
10.7919 |
21-04-2025 |
10.991 |
1.81
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
24-10-2025 |
29.644 |
08-10-2025 |
30.187 |
1.80
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
24-10-2025 |
29.642 |
08-10-2025 |
30.185 |
1.80
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
27-10-2025 |
138.3005 |
16-12-2024 |
140.8401 |
1.80
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
27-10-2025 |
9.962 |
18-09-2025 |
10.145 |
1.80
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
27-10-2025 |
9.962 |
18-09-2025 |
10.145 |
1.80
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
27-10-2025 |
9.9405 |
13-12-2024 |
10.1203 |
1.78
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
27-10-2025 |
29.5172 |
16-12-2024 |
30.0506 |
1.78
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
27-10-2025 |
1012.1001 |
28-05-2025 |
1030.4439 |
1.78
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
27-10-2025 |
15.3788 |
06-11-2024 |
15.6569 |
1.78
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
27-10-2025 |
18.067 |
23-05-2025 |
18.3917 |
1.77
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
27-10-2025 |
12.6213 |
28-05-2025 |
12.849 |
1.77
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
27-10-2025 |
10.9223 |
15-04-2025 |
11.1191 |
1.77
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
27-10-2025 |
11.949 |
08-07-2025 |
12.1647 |
1.77
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
27-10-2025 |
10.733 |
02-01-2025 |
10.926 |
1.77
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
27-10-2025 |
9.2112 |
13-12-2024 |
9.3752 |
1.75
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
27-10-2025 |
31.7061 |
06-12-2024 |
32.2694 |
1.75
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
27-10-2025 |
26.0373 |
06-12-2024 |
26.4999 |
1.75
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
27-10-2025 |
24.6793 |
06-12-2024 |
25.1177 |
1.75
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
27-10-2025 |
35.8437 |
06-12-2024 |
36.4806 |
1.75
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
27-10-2025 |
30.8328 |
06-12-2024 |
31.3806 |
1.75
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
27-10-2025 |
158.8306 |
06-12-2024 |
161.6527 |
1.75
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
24-10-2025 |
238.96 |
19-09-2025 |
243.2 |
1.74
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
24-10-2025 |
1383.59 |
19-09-2025 |
1408.13 |
1.74
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
27-10-2025 |
12.376 |
09-06-2025 |
12.5946 |
1.74
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
27-10-2025 |
22.8802 |
16-12-2024 |
23.2845 |
1.74
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
27-10-2025 |
22.8789 |
16-12-2024 |
23.2832 |
1.74
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
27-10-2025 |
1088.0932 |
28-05-2025 |
1107.2437 |
1.73
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
27-10-2025 |
12.5721 |
16-12-2024 |
12.7936 |
1.73
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
27-10-2025 |
14.511 |
15-10-2025 |
14.766 |
1.73
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
27-10-2025 |
26.91 |
11-12-2024 |
27.38 |
1.72
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
27-10-2025 |
102.9795 |
06-06-2025 |
104.7789 |
1.72
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
27-10-2025 |
12.0762 |
28-05-2025 |
12.287 |
1.72
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
24-10-2025 |
15.6277 |
17-10-2025 |
15.9014 |
1.72
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
24-10-2025 |
13.995 |
17-10-2025 |
14.2401 |
1.72
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
27-10-2025 |
14.511 |
15-10-2025 |
14.765 |
1.72
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
24-10-2025 |
20.0004 |
17-10-2025 |
20.3485 |
1.71
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
24-10-2025 |
42.6351 |
17-10-2025 |
43.3771 |
1.71
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
27-10-2025 |
90.17 |
11-12-2024 |
91.74 |
1.71
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
27-10-2025 |
32.84 |
11-12-2024 |
33.41 |
1.71
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
27-10-2025 |
11.6385 |
21-04-2025 |
11.841 |
1.71
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
27-10-2025 |
1032.8102 |
24-04-2025 |
1050.6768 |
1.70
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
27-10-2025 |
11.7621 |
26-06-2025 |
11.9657 |
1.70
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
27-10-2025 |
13.5539 |
15-09-2025 |
13.7887 |
1.70
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
27-10-2025 |
11.4509 |
26-05-2025 |
11.6493 |
1.70
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
27-10-2025 |
15.5479 |
28-05-2025 |
15.8168 |
1.70
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
27-10-2025 |
23.3207 |
28-05-2025 |
23.724 |
1.70
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
27-10-2025 |
38.078 |
28-05-2025 |
38.731 |
1.69
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
27-10-2025 |
31.9306 |
28-05-2025 |
32.4781 |
1.69
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
27-10-2025 |
38.078 |
28-05-2025 |
38.731 |
1.69
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
27-10-2025 |
38.078 |
28-05-2025 |
38.731 |
1.69
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
27-10-2025 |
55.6839 |
18-09-2025 |
56.6393 |
1.69
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
27-10-2025 |
12.8 |
17-09-2025 |
13.02 |
1.69
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
27-10-2025 |
12.79 |
17-09-2025 |
13.01 |
1.69
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
27-10-2025 |
104.129 |
06-06-2025 |
105.9053 |
1.68
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
27-10-2025 |
14.7112 |
10-12-2024 |
14.9632 |
1.68
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
27-10-2025 |
14.7112 |
10-12-2024 |
14.9632 |
1.68
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
27-10-2025 |
14.7112 |
10-12-2024 |
14.9632 |
1.68
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
27-10-2025 |
44.257 |
16-12-2024 |
45.007 |
1.67
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
27-10-2025 |
118.257 |
16-12-2024 |
120.261 |
1.67
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
27-10-2025 |
35.4 |
13-10-2025 |
35.999 |
1.66
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
27-10-2025 |
33.855 |
16-12-2024 |
34.421 |
1.64
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
27-10-2025 |
88.768 |
16-12-2024 |
90.252 |
1.64
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
27-10-2025 |
90.284 |
11-12-2024 |
91.785 |
1.64
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
27-10-2025 |
10.0685 |
24-04-2025 |
10.236 |
1.64
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
27-10-2025 |
12.6635 |
03-07-2025 |
12.875 |
1.64
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
27-10-2025 |
12.6635 |
03-07-2025 |
12.875 |
1.64
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
27-10-2025 |
12.6635 |
03-07-2025 |
12.875 |
1.64
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
27-10-2025 |
11.46 |
17-10-2025 |
11.65 |
1.63
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
27-10-2025 |
11.46 |
17-10-2025 |
11.65 |
1.63
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
27-10-2025 |
265.6415 |
10-12-2024 |
270.0414 |
1.63
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
27-10-2025 |
17.9453 |
21-05-2025 |
18.2429 |
1.63
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
27-10-2025 |
17.9465 |
21-05-2025 |
18.244 |
1.63
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
27-10-2025 |
11.8573 |
28-05-2025 |
12.0523 |
1.62
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
24-10-2025 |
17.58 |
06-12-2024 |
17.87 |
1.62
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
27-10-2025 |
205.85 |
10-12-2024 |
209.22 |
1.61
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
27-10-2025 |
12.785 |
24-06-2025 |
12.9919 |
1.59
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
24-10-2025 |
275.8469 |
29-07-2025 |
280.3014 |
1.59
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
24-10-2025 |
437.8891 |
29-07-2025 |
444.9599 |
1.59
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
24-10-2025 |
11.3285 |
15-09-2025 |
11.511 |
1.59
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
24-10-2025 |
11.3284 |
15-09-2025 |
11.5109 |
1.59
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
27-10-2025 |
16.881 |
11-12-2024 |
17.153 |
1.59
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
27-10-2025 |
16.88 |
11-12-2024 |
17.152 |
1.59
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
27-10-2025 |
11.0488 |
03-07-2025 |
11.2272 |
1.59
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
27-10-2025 |
11.2738 |
30-06-2025 |
11.4547 |
1.58
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
27-10-2025 |
11.2738 |
30-06-2025 |
11.4547 |
1.58
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
27-10-2025 |
11.2738 |
30-06-2025 |
11.4547 |
1.58
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
27-10-2025 |
22.0296 |
11-12-2024 |
22.3822 |
1.58
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
27-10-2025 |
11.7682 |
28-05-2025 |
11.9571 |
1.58
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
27-10-2025 |
1015.8256 |
19-06-2025 |
1032.1008 |
1.58
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
24-10-2025 |
37.7804 |
17-10-2025 |
38.3846 |
1.57
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
24-10-2025 |
25.4196 |
06-10-2025 |
25.8245 |
1.57
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
27-10-2025 |
13.1007 |
05-12-2024 |
13.3097 |
1.57
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
27-10-2025 |
14.692 |
18-09-2025 |
14.927 |
1.57
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
27-10-2025 |
14.692 |
18-09-2025 |
14.927 |
1.57
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
27-10-2025 |
29.1914 |
13-12-2024 |
29.6542 |
1.56
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
27-10-2025 |
29.1943 |
13-12-2024 |
29.6571 |
1.56
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
27-10-2025 |
14.008 |
26-06-2025 |
14.23 |
1.56
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
27-10-2025 |
10.0881 |
02-01-2025 |
10.2483 |
1.56
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
27-10-2025 |
10.0881 |
02-01-2025 |
10.2483 |
1.56
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
27-10-2025 |
10.0881 |
02-01-2025 |
10.2483 |
1.56
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
27-10-2025 |
144.027 |
11-12-2024 |
146.29 |
1.55
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
27-10-2025 |
42.8791 |
02-01-2025 |
43.5492 |
1.54
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
27-10-2025 |
42.8791 |
02-01-2025 |
43.5492 |
1.54
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
27-10-2025 |
46.4992 |
02-01-2025 |
47.2259 |
1.54
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
27-10-2025 |
2799.6589 |
16-12-2024 |
2842.8966 |
1.52
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
27-10-2025 |
69.94 |
16-12-2024 |
71.02 |
1.52
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
27-10-2025 |
16.9742 |
30-06-2025 |
17.2364 |
1.52
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
27-10-2025 |
10.6631 |
17-10-2025 |
10.8272 |
1.52
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
30-05-2025 |
27-10-2025 |
10.6631 |
17-10-2025 |
10.8272 |
1.52
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
27-10-2025 |
85.5433 |
17-07-2025 |
86.8576 |
1.51
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
27-10-2025 |
530.6917 |
17-07-2025 |
538.8463 |
1.51
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
27-10-2025 |
65.69 |
16-12-2024 |
66.7 |
1.51
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
27-10-2025 |
13.73 |
19-09-2025 |
13.94 |
1.51
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
27-10-2025 |
13.73 |
19-09-2025 |
13.94 |
1.51
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
24-10-2025 |
21.5042 |
03-10-2025 |
21.8321 |
1.50
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
24-10-2025 |
28.0056 |
03-10-2025 |
28.4325 |
1.50
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
27-10-2025 |
10.558 |
06-06-2025 |
10.7185 |
1.50
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
27-10-2025 |
14.0361 |
31-03-2025 |
14.2495 |
1.50
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
24-10-2025 |
32.487 |
19-09-2025 |
32.983 |
1.50
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
24-10-2025 |
32.472 |
19-09-2025 |
32.968 |
1.50
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
27-10-2025 |
1094.209 |
10-10-2025 |
1110.8063 |
1.49
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
27-10-2025 |
205.468 |
18-09-2025 |
208.563 |
1.48
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
16-10-2025 |
10.3051 |
27-05-2025 |
10.46 |
1.48
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
27-10-2025 |
10.523 |
29-07-2025 |
10.6809 |
1.48
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
27-10-2025 |
10.523 |
29-07-2025 |
10.6809 |
1.48
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
27-10-2025 |
12.07 |
04-07-2025 |
12.25 |
1.47
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
27-10-2025 |
12.07 |
04-07-2025 |
12.25 |
1.47
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
27-10-2025 |
89.57 |
06-11-2024 |
90.9 |
1.46
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
27-10-2025 |
13.0241 |
10-10-2025 |
13.2165 |
1.46
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
27-10-2025 |
139.3823 |
11-12-2024 |
141.4441 |
1.46
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
27-10-2025 |
262.01 |
18-09-2025 |
265.86 |
1.45
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
27-10-2025 |
10.383 |
06-06-2025 |
10.536 |
1.45
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
27-10-2025 |
1019.7923 |
19-06-2025 |
1034.8338 |
1.45
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
27-10-2025 |
1053.7284 |
31-03-2025 |
1069.1414 |
1.44
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
27-10-2025 |
10.5584 |
06-06-2025 |
10.7122 |
1.44
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
27-10-2025 |
10.7425 |
09-06-2025 |
10.8984 |
1.43
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
27-10-2025 |
20.2134 |
13-12-2024 |
20.5064 |
1.43
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
27-10-2025 |
10.1821 |
27-06-2025 |
10.329 |
1.42
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
27-10-2025 |
46.947 |
03-07-2025 |
47.622 |
1.42
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
27-10-2025 |
12.317 |
30-06-2025 |
12.493 |
1.41
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
27-10-2025 |
12.317 |
30-06-2025 |
12.493 |
1.41
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
20-10-2025 |
1023.5971 |
25-11-2024 |
1038.2719 |
1.41
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
27-10-2025 |
82.459 |
06-12-2024 |
83.635 |
1.41
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
27-10-2025 |
3383.334 |
21-05-2025 |
3431.7318 |
1.41
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
27-10-2025 |
12.9336 |
24-04-2025 |
13.1176 |
1.40
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
24-10-2025 |
80.9678 |
22-09-2025 |
82.1098 |
1.39
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
24-10-2025 |
80.9678 |
22-09-2025 |
82.1098 |
1.39
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
27-10-2025 |
10.3989 |
26-05-2025 |
10.5452 |
1.39
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
27-10-2025 |
10.368 |
27-06-2025 |
10.514 |
1.39
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
27-10-2025 |
10.368 |
27-06-2025 |
10.514 |
1.39
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
27-10-2025 |
11.1453 |
27-06-2025 |
11.3014 |
1.38
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
27-10-2025 |
32.6393 |
16-12-2024 |
33.0933 |
1.37
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
27-10-2025 |
155.9127 |
16-12-2024 |
158.0817 |
1.37
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
27-10-2025 |
12.4986 |
21-05-2025 |
12.6728 |
1.37
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
27-10-2025 |
66.06 |
18-09-2025 |
66.98 |
1.37
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
27-10-2025 |
11.1328 |
21-04-2025 |
11.2877 |
1.37
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
27-10-2025 |
10.1919 |
19-09-2025 |
10.3336 |
1.37
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
27-10-2025 |
10.1919 |
19-09-2025 |
10.3336 |
1.37
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
27-10-2025 |
10.5642 |
28-05-2025 |
10.7103 |
1.36
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
27-10-2025 |
100.2105 |
08-07-2025 |
101.592 |
1.36
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
27-10-2025 |
96.3459 |
21-05-2025 |
97.6738 |
1.36
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
27-10-2025 |
11.3586 |
29-04-2025 |
11.5151 |
1.36
|
| 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 |
27-10-2025 |
1010.2309 |
23-04-2025 |
1024.2019 |
1.36
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
27-10-2025 |
12.7356 |
13-12-2024 |
12.9104 |
1.35
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
27-10-2025 |
20.8514 |
11-12-2024 |
21.1373 |
1.35
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
27-10-2025 |
20.8522 |
11-12-2024 |
21.1381 |
1.35
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
27-10-2025 |
10.2832 |
29-04-2025 |
10.4243 |
1.35
|
| 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 |
27-10-2025 |
1010.0477 |
23-04-2025 |
1023.839 |
1.35
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
27-10-2025 |
13.3897 |
10-10-2025 |
13.5733 |
1.35
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
27-10-2025 |
13.39 |
10-10-2025 |
13.5738 |
1.35
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
27-10-2025 |
103.1113 |
11-12-2024 |
104.5086 |
1.34
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
27-10-2025 |
10.5195 |
26-09-2025 |
10.6624 |
1.34
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
27-10-2025 |
14.099 |
29-07-2025 |
14.29 |
1.34
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
27-10-2025 |
24.39 |
13-12-2024 |
24.72 |
1.33
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
24-10-2025 |
33.1827 |
10-10-2025 |
33.6316 |
1.33
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
27-10-2025 |
12.8448 |
28-05-2025 |
13.0173 |
1.33
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
27-10-2025 |
22.3227 |
13-12-2024 |
22.6202 |
1.32
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
27-10-2025 |
11.1211 |
22-11-2024 |
11.2682 |
1.31
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
24-10-2025 |
14.8055 |
06-10-2025 |
15.0024 |
1.31
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
27-10-2025 |
18.255 |
19-09-2025 |
18.495 |
1.30
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
27-10-2025 |
18.255 |
19-09-2025 |
18.495 |
1.30
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
27-10-2025 |
11.9877 |
17-10-2025 |
12.145 |
1.30
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
27-10-2025 |
11.9877 |
17-10-2025 |
12.145 |
1.30
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
27-10-2025 |
10.65 |
17-10-2025 |
10.79 |
1.30
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
27-10-2025 |
10.65 |
17-10-2025 |
10.79 |
1.30
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
27-10-2025 |
15.3292 |
23-05-2025 |
15.5299 |
1.29
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
27-10-2025 |
12.9623 |
08-07-2025 |
13.1298 |
1.28
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
27-10-2025 |
11.2274 |
23-04-2025 |
11.3731 |
1.28
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
27-10-2025 |
1067.2456 |
10-10-2025 |
1081.0574 |
1.28
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
27-10-2025 |
197.7175 |
30-06-2025 |
200.2764 |
1.28
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
27-10-2025 |
14.19 |
11-12-2024 |
14.374 |
1.28
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
27-10-2025 |
151.0188 |
29-07-2025 |
152.9685 |
1.27
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
27-10-2025 |
1071.9444 |
16-06-2025 |
1085.6153 |
1.26
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
27-10-2025 |
1088.0827 |
23-04-2025 |
1101.9662 |
1.26
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
27-10-2025 |
12.8836 |
28-05-2025 |
13.0475 |
1.26
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
27-10-2025 |
12.8839 |
28-05-2025 |
13.0478 |
1.26
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
27-10-2025 |
20.6437 |
03-10-2025 |
20.9047 |
1.25
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
27-10-2025 |
20.6444 |
03-10-2025 |
20.9054 |
1.25
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
27-10-2025 |
10.6506 |
26-05-2025 |
10.785 |
1.25
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
27-10-2025 |
15.186 |
06-11-2024 |
15.379 |
1.25
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
27-10-2025 |
30.3483 |
28-05-2025 |
30.7307 |
1.24
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
27-10-2025 |
15.2468 |
29-07-2025 |
15.4375 |
1.24
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
27-10-2025 |
15.4669 |
06-11-2024 |
15.6618 |
1.24
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
27-10-2025 |
19.474 |
23-09-2025 |
19.719 |
1.24
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
27-10-2025 |
19.474 |
23-09-2025 |
19.719 |
1.24
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
27-10-2025 |
149.6526 |
29-07-2025 |
151.5307 |
1.24
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
27-10-2025 |
11.615 |
18-09-2025 |
11.761 |
1.24
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
27-10-2025 |
11.616 |
18-09-2025 |
11.761 |
1.23
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
27-10-2025 |
10.7444 |
28-05-2025 |
10.8777 |
1.23
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
27-10-2025 |
229.5226 |
13-12-2024 |
232.3906 |
1.23
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
24-10-2025 |
23.1555 |
17-10-2025 |
23.4417 |
1.22
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
24-10-2025 |
23.1555 |
17-10-2025 |
23.4417 |
1.22
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
27-10-2025 |
24.103 |
10-10-2025 |
24.401 |
1.22
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
27-10-2025 |
1032.6677 |
10-10-2025 |
1045.4098 |
1.22
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
27-10-2025 |
13.0637 |
17-10-2025 |
13.2257 |
1.22
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
27-10-2025 |
13.0637 |
17-10-2025 |
13.2257 |
1.22
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
27-10-2025 |
13.0637 |
17-10-2025 |
13.2257 |
1.22
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
27-10-2025 |
34.6995 |
11-12-2024 |
35.126 |
1.21
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
27-10-2025 |
39.5986 |
11-12-2024 |
40.0856 |
1.21
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
27-10-2025 |
26.681 |
06-12-2024 |
27.008 |
1.21
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
27-10-2025 |
26.13 |
17-09-2025 |
26.45 |
1.21
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
27-10-2025 |
26.13 |
17-09-2025 |
26.45 |
1.21
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
27-10-2025 |
487.9084 |
13-12-2024 |
493.8234 |
1.20
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
27-10-2025 |
11.7828 |
28-05-2025 |
11.9265 |
1.20
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
27-10-2025 |
35.2028 |
16-12-2024 |
35.6287 |
1.20
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
24-10-2025 |
21.2624 |
07-10-2025 |
21.5175 |
1.19
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
24-10-2025 |
21.2623 |
07-10-2025 |
21.5174 |
1.19
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
27-10-2025 |
152.0333 |
29-07-2025 |
153.8666 |
1.19
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
27-10-2025 |
14.25 |
17-09-2025 |
14.42 |
1.18
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
27-10-2025 |
14.25 |
17-09-2025 |
14.42 |
1.18
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
24-10-2025 |
35.6053 |
17-10-2025 |
36.0254 |
1.17
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
27-10-2025 |
20.5304 |
28-05-2025 |
20.7727 |
1.17
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
27-10-2025 |
38.075 |
28-05-2025 |
38.5246 |
1.17
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
27-10-2025 |
63.1021 |
28-05-2025 |
63.8471 |
1.17
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
27-10-2025 |
10.6579 |
29-04-2025 |
10.7837 |
1.17
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
27-10-2025 |
10.3779 |
06-06-2025 |
10.5007 |
1.17
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
27-10-2025 |
20.4338 |
28-05-2025 |
20.6744 |
1.16
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
27-10-2025 |
66.452 |
28-05-2025 |
67.2343 |
1.16
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
27-10-2025 |
20.7758 |
28-05-2025 |
21.0204 |
1.16
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
27-10-2025 |
20.1438 |
28-05-2025 |
20.381 |
1.16
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
27-10-2025 |
39.859 |
28-05-2025 |
40.3283 |
1.16
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
27-10-2025 |
78.501 |
28-05-2025 |
79.4263 |
1.16
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
27-10-2025 |
21.7615 |
28-05-2025 |
22.0175 |
1.16
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
27-10-2025 |
1009.6058 |
24-04-2025 |
1021.4164 |
1.16
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
27-10-2025 |
1009.6059 |
24-04-2025 |
1021.4339 |
1.16
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
27-10-2025 |
10.4639 |
27-06-2025 |
10.5866 |
1.16
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
27-10-2025 |
10.9872 |
09-06-2025 |
11.1147 |
1.15
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
27-10-2025 |
10.3884 |
06-06-2025 |
10.5094 |
1.15
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
27-10-2025 |
12.076 |
27-02-2025 |
12.217 |
1.15
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
27-10-2025 |
10.0503 |
27-03-2025 |
10.1674 |
1.15
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
27-10-2025 |
17.12 |
11-12-2024 |
17.32 |
1.15
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
27-10-2025 |
26.87 |
08-07-2025 |
27.18 |
1.14
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
27-10-2025 |
42.6701 |
28-05-2025 |
43.1629 |
1.14
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
27-10-2025 |
10.8574 |
27-06-2025 |
10.9823 |
1.14
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
27-10-2025 |
11.4015 |
28-05-2025 |
11.5315 |
1.13
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
27-10-2025 |
22.1123 |
17-07-2025 |
22.3639 |
1.13
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
27-10-2025 |
10.4195 |
29-04-2025 |
10.5371 |
1.12
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
27-10-2025 |
1219.9556 |
18-06-2025 |
1233.7983 |
1.12
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
27-10-2025 |
21.823 |
13-12-2024 |
22.0693 |
1.12
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
27-10-2025 |
99.9589 |
27-06-2025 |
101.0862 |
1.12
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
27-10-2025 |
10.4593 |
17-10-2025 |
10.5775 |
1.12
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
27-10-2025 |
10.4593 |
17-10-2025 |
10.5775 |
1.12
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
27-10-2025 |
10.4667 |
06-06-2025 |
10.5841 |
1.11
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
27-10-2025 |
22.0239 |
13-12-2024 |
22.2707 |
1.11
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
27-10-2025 |
99.33 |
11-12-2024 |
100.43 |
1.10
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
27-10-2025 |
27.81 |
11-12-2024 |
28.12 |
1.10
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
27-10-2025 |
11.3251 |
28-05-2025 |
11.4516 |
1.10
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
27-10-2025 |
12.6699 |
06-06-2025 |
12.8109 |
1.10
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
27-10-2025 |
1026.6701 |
09-06-2025 |
1038.044 |
1.10
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
27-10-2025 |
28.02 |
11-12-2024 |
28.33 |
1.09
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
27-10-2025 |
1026.5629 |
09-06-2025 |
1037.7852 |
1.08
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
27-10-2025 |
16.51 |
11-12-2024 |
16.69 |
1.08
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
27-10-2025 |
16.51 |
11-12-2024 |
16.69 |
1.08
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
27-10-2025 |
15.1748 |
19-09-2025 |
15.3409 |
1.08
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
27-10-2025 |
15.1748 |
19-09-2025 |
15.3409 |
1.08
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
27-10-2025 |
20.047 |
16-12-2024 |
20.263 |
1.07
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
27-10-2025 |
11.6422 |
22-07-2025 |
11.768 |
1.07
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
27-10-2025 |
11.6825 |
26-06-2025 |
11.8092 |
1.07
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
27-10-2025 |
1009.6961 |
18-06-2025 |
1020.5968 |
1.07
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
27-10-2025 |
32.7012 |
18-09-2025 |
33.0563 |
1.07
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
27-10-2025 |
1005.5636 |
24-04-2025 |
1016.3775 |
1.06
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
24-10-2025 |
15.93 |
09-10-2025 |
16.1 |
1.06
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
24-10-2025 |
15.94 |
09-10-2025 |
16.11 |
1.06
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
27-10-2025 |
16.7643 |
08-07-2025 |
16.9436 |
1.06
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
27-10-2025 |
16.7658 |
08-07-2025 |
16.9452 |
1.06
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
27-10-2025 |
17.4416 |
23-07-2025 |
17.6268 |
1.05
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
27-10-2025 |
17.4445 |
23-07-2025 |
17.6297 |
1.05
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
27-10-2025 |
11.167 |
19-09-2025 |
11.285 |
1.05
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
27-10-2025 |
11.167 |
19-09-2025 |
11.285 |
1.05
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
27-10-2025 |
15.4791 |
06-06-2025 |
15.6419 |
1.04
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
27-10-2025 |
10.4341 |
06-06-2025 |
10.5442 |
1.04
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
27-10-2025 |
10.2836 |
23-04-2025 |
10.3914 |
1.04
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
27-10-2025 |
45.9419 |
28-05-2025 |
46.422 |
1.03
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
27-10-2025 |
19.14 |
18-09-2025 |
19.34 |
1.03
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
27-10-2025 |
11.1242 |
24-04-2025 |
11.2404 |
1.03
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
27-10-2025 |
15.574 |
17-10-2025 |
15.7363 |
1.03
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
27-10-2025 |
14.8707 |
17-10-2025 |
15.0257 |
1.03
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
27-10-2025 |
11.53 |
17-10-2025 |
11.65 |
1.03
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
27-10-2025 |
11.53 |
17-10-2025 |
11.65 |
1.03
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
27-10-2025 |
11.5008 |
17-07-2025 |
11.6196 |
1.02
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
27-10-2025 |
11.5008 |
17-07-2025 |
11.6196 |
1.02
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
24-10-2025 |
40.6985 |
11-12-2024 |
41.1174 |
1.02
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
27-10-2025 |
10.6307 |
26-05-2025 |
10.7402 |
1.02
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
27-10-2025 |
11.4202 |
26-05-2025 |
11.5381 |
1.02
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
27-10-2025 |
12.5687 |
28-05-2025 |
12.6965 |
1.01
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
27-10-2025 |
420.3482 |
16-12-2024 |
424.6513 |
1.01
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
27-10-2025 |
15.5346 |
16-12-2024 |
15.6933 |
1.01
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
27-10-2025 |
15.5346 |
16-12-2024 |
15.6933 |
1.01
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
27-10-2025 |
10.251 |
08-04-2025 |
10.3542 |
1.00
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
27-10-2025 |
10.7317 |
29-04-2025 |
10.8398 |
1.00
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
27-10-2025 |
100.8448 |
19-03-2025 |
101.8635 |
1.00
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
24-10-2025 |
16.5985 |
17-10-2025 |
16.7663 |
1.00
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
27-10-2025 |
12.5693 |
28-05-2025 |
12.6966 |
1.00
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
27-10-2025 |
12.5715 |
28-05-2025 |
12.6989 |
1.00
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
27-10-2025 |
12.5711 |
28-05-2025 |
12.6983 |
1.00
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
27-10-2025 |
20.8 |
18-09-2025 |
21.01 |
1.00
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
27-10-2025 |
11.87 |
17-10-2025 |
11.99 |
1.00
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
27-10-2025 |
16.5084 |
21-03-2025 |
16.6738 |
0.99
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
27-10-2025 |
1120.1243 |
27-06-2025 |
1131.3217 |
0.99
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
27-10-2025 |
30.9575 |
18-09-2025 |
31.2673 |
0.99
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
27-10-2025 |
163.9 |
16-12-2024 |
165.52 |
0.98
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
27-10-2025 |
332.76 |
02-07-2025 |
336.07 |
0.98
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
27-10-2025 |
32.6347 |
11-12-2024 |
32.9527 |
0.97
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
27-10-2025 |
103.4176 |
11-12-2024 |
104.4256 |
0.97
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
24-10-2025 |
11.6493 |
14-10-2025 |
11.7639 |
0.97
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
24-10-2025 |
11.6482 |
14-10-2025 |
11.7628 |
0.97
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
27-10-2025 |
111.18 |
11-12-2024 |
112.26 |
0.96
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
27-10-2025 |
124.73 |
11-12-2024 |
125.94 |
0.96
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
27-10-2025 |
11.2313 |
20-08-2025 |
11.34 |
0.96
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
27-10-2025 |
11.2325 |
20-08-2025 |
11.3412 |
0.96
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
24-10-2025 |
10.33 |
08-07-2025 |
10.43 |
0.96
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
24-10-2025 |
10.33 |
08-07-2025 |
10.43 |
0.96
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
27-10-2025 |
10.3599 |
27-05-2025 |
10.4593 |
0.95
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
27-10-2025 |
13.8707 |
27-06-2025 |
14.0028 |
0.94
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
27-10-2025 |
113.6257 |
29-05-2025 |
114.6887 |
0.93
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
27-10-2025 |
12.989 |
18-09-2025 |
13.111 |
0.93
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
27-10-2025 |
1012.8482 |
23-04-2025 |
1022.3344 |
0.93
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
27-10-2025 |
1470.5511 |
28-05-2025 |
1484.3214 |
0.93
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
24-10-2025 |
43.46 |
16-10-2025 |
43.87 |
0.93
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
24-10-2025 |
24.6698 |
20-10-2025 |
24.9006 |
0.93
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
24-10-2025 |
24.6698 |
20-10-2025 |
24.9006 |
0.93
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
24-10-2025 |
24.6698 |
20-10-2025 |
24.9006 |
0.93
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
27-10-2025 |
10.8537 |
06-06-2025 |
10.9558 |
0.93
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
27-10-2025 |
10.5138 |
28-05-2025 |
10.6127 |
0.93
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
24-10-2025 |
28.4975 |
08-10-2025 |
28.7633 |
0.92
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
24-10-2025 |
28.4924 |
08-10-2025 |
28.7581 |
0.92
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
27-10-2025 |
10.1236 |
11-04-2025 |
10.2174 |
0.92
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
27-10-2025 |
27.5308 |
01-07-2025 |
27.7862 |
0.92
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
27-10-2025 |
31.9028 |
06-10-2025 |
32.1944 |
0.91
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
27-10-2025 |
31.9487 |
06-10-2025 |
32.2415 |
0.91
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
27-10-2025 |
10.1471 |
02-04-2025 |
10.2405 |
0.91
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
27-10-2025 |
22.03 |
13-12-2024 |
22.23 |
0.90
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
27-10-2025 |
10.9213 |
09-06-2025 |
11.0199 |
0.89
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
27-10-2025 |
17.5833 |
29-05-2025 |
17.7412 |
0.89
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
27-10-2025 |
10.9692 |
23-05-2025 |
11.0675 |
0.89
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
27-10-2025 |
55.7982 |
28-05-2025 |
56.2911 |
0.88
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
27-10-2025 |
10.0368 |
24-04-2025 |
10.1262 |
0.88
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
24-10-2025 |
11.4605 |
06-10-2025 |
11.5621 |
0.88
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
24-10-2025 |
11.4605 |
06-10-2025 |
11.5621 |
0.88
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
27-10-2025 |
23.9177 |
01-07-2025 |
24.1296 |
0.88
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
27-10-2025 |
127.52 |
13-12-2024 |
128.64 |
0.87
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
27-10-2025 |
10.1503 |
24-04-2025 |
10.2398 |
0.87
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
27-10-2025 |
1031.1166 |
21-04-2025 |
1040.1176 |
0.87
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
27-10-2025 |
10.7348 |
15-04-2025 |
10.8283 |
0.86
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
27-10-2025 |
29.8824 |
16-10-2025 |
30.1414 |
0.86
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
27-10-2025 |
10.4103 |
08-04-2025 |
10.5001 |
0.86
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
27-10-2025 |
1032.922 |
21-04-2025 |
1041.8763 |
0.86
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
27-10-2025 |
22.4859 |
17-10-2025 |
22.6811 |
0.86
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
27-10-2025 |
22.4859 |
17-10-2025 |
22.6811 |
0.86
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
27-10-2025 |
11.3106 |
04-06-2025 |
11.4085 |
0.86
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
27-10-2025 |
11.3104 |
04-06-2025 |
11.4083 |
0.86
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
27-10-2025 |
10.3128 |
16-05-2025 |
10.4012 |
0.85
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
24-10-2025 |
20.7861 |
09-10-2025 |
20.9634 |
0.85
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
24-10-2025 |
45.4106 |
09-10-2025 |
45.7979 |
0.85
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
24-10-2025 |
12.0347 |
14-10-2025 |
12.1381 |
0.85
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
24-10-2025 |
12.0347 |
14-10-2025 |
12.1382 |
0.85
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
27-10-2025 |
65.63 |
30-06-2025 |
66.1843 |
0.84
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
24-10-2025 |
11.3737 |
06-06-2025 |
11.4702 |
0.84
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
24-10-2025 |
11.6197 |
14-10-2025 |
11.7176 |
0.84
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
24-10-2025 |
11.6197 |
14-10-2025 |
11.7176 |
0.84
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
24-10-2025 |
34.5 |
23-09-2025 |
34.7889 |
0.83
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
27-10-2025 |
65.54 |
08-07-2025 |
66.09 |
0.83
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
27-10-2025 |
10.7077 |
21-04-2025 |
10.797 |
0.83
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
27-10-2025 |
13.3489 |
06-06-2025 |
13.4601 |
0.83
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
27-10-2025 |
11.1289 |
04-06-2025 |
11.2216 |
0.83
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
24-10-2025 |
19.22 |
18-09-2025 |
19.38 |
0.83
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
27-10-2025 |
16.73 |
19-09-2025 |
16.87 |
0.83
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
27-10-2025 |
34.07 |
06-11-2024 |
34.35 |
0.82
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
27-10-2025 |
10.3201 |
02-04-2025 |
10.4053 |
0.82
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
27-10-2025 |
10.808 |
06-06-2025 |
10.8971 |
0.82
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
27-10-2025 |
13.39 |
18-09-2025 |
13.5 |
0.81
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
27-10-2025 |
226.3673 |
16-12-2024 |
228.2128 |
0.81
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
27-10-2025 |
332.5803 |
18-09-2025 |
335.3021 |
0.81
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
27-10-2025 |
219.8809 |
18-09-2025 |
221.6804 |
0.81
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
27-10-2025 |
10.2308 |
11-04-2025 |
10.314 |
0.81
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
27-10-2025 |
11.5799 |
24-04-2025 |
11.6739 |
0.81
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
27-10-2025 |
19.7389 |
02-01-2025 |
19.8999 |
0.81
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
27-10-2025 |
19.7389 |
02-01-2025 |
19.8999 |
0.81
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
27-10-2025 |
11.874 |
28-05-2025 |
11.971 |
0.81
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
27-10-2025 |
11.8823 |
28-05-2025 |
11.9796 |
0.81
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
27-10-2025 |
15.4717 |
11-12-2024 |
15.5978 |
0.81
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
27-10-2025 |
15.4715 |
11-12-2024 |
15.5976 |
0.81
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
27-10-2025 |
12.7082 |
17-10-2025 |
12.8117 |
0.81
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
27-10-2025 |
13.0076 |
17-10-2025 |
13.1134 |
0.81
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
27-10-2025 |
10.0777 |
19-09-2025 |
10.1605 |
0.81
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
27-10-2025 |
11.2145 |
18-09-2025 |
11.3051 |
0.80
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
27-10-2025 |
11.2145 |
18-09-2025 |
11.3051 |
0.80
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
27-10-2025 |
11.2145 |
18-09-2025 |
11.3051 |
0.80
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
27-10-2025 |
125.86 |
13-12-2024 |
126.87 |
0.80
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
27-10-2025 |
11.1978 |
12-11-2024 |
11.2886 |
0.80
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
24-10-2025 |
37.1436 |
06-10-2025 |
37.4435 |
0.80
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
24-10-2025 |
37.1436 |
06-10-2025 |
37.4435 |
0.80
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
24-10-2025 |
18.5428 |
06-10-2025 |
18.6914 |
0.80
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
24-10-2025 |
18.5428 |
06-10-2025 |
18.6914 |
0.80
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
27-10-2025 |
90.6237 |
28-05-2025 |
91.3492 |
0.79
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
27-10-2025 |
10.6126 |
08-04-2025 |
10.6969 |
0.79
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
27-10-2025 |
10.5238 |
27-05-2025 |
10.6074 |
0.79
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
27-10-2025 |
17.68 |
18-09-2025 |
17.82 |
0.79
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
24-10-2025 |
11.3996 |
14-10-2025 |
11.4905 |
0.79
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
24-10-2025 |
11.3995 |
14-10-2025 |
11.4905 |
0.79
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
27-10-2025 |
10.188 |
20-10-2025 |
10.269 |
0.79
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
27-10-2025 |
10.188 |
20-10-2025 |
10.269 |
0.79
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
27-10-2025 |
10.5139 |
21-07-2025 |
10.5964 |
0.78
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
27-10-2025 |
97.799 |
18-09-2025 |
98.569 |
0.78
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
27-10-2025 |
1055.5682 |
29-04-2025 |
1063.8933 |
0.78
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
27-10-2025 |
11.1263 |
19-09-2025 |
11.2127 |
0.77
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
27-10-2025 |
25.4811 |
28-05-2025 |
25.6787 |
0.77
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
27-10-2025 |
42.93 |
28-05-2025 |
43.2629 |
0.77
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
27-10-2025 |
1045.5912 |
15-07-2025 |
1053.6674 |
0.77
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
27-10-2025 |
12.7685 |
17-10-2025 |
12.8682 |
0.77
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
27-10-2025 |
50.4767 |
11-12-2024 |
50.8622 |
0.76
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
27-10-2025 |
50.4775 |
11-12-2024 |
50.863 |
0.76
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
24-10-2025 |
20.2111 |
08-10-2025 |
20.3653 |
0.76
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
24-10-2025 |
20.2118 |
08-10-2025 |
20.3659 |
0.76
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
24-10-2025 |
18.6909 |
17-10-2025 |
18.833 |
0.75
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
27-10-2025 |
9.9123 |
19-09-2025 |
9.9875 |
0.75
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
27-10-2025 |
9.9123 |
19-09-2025 |
9.9875 |
0.75
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
27-10-2025 |
10.432 |
19-09-2025 |
10.511 |
0.75
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
27-10-2025 |
10.432 |
19-09-2025 |
10.511 |
0.75
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
27-10-2025 |
25.7785 |
28-05-2025 |
25.9701 |
0.74
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
27-10-2025 |
12.7608 |
14-04-2025 |
12.8557 |
0.74
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
24-10-2025 |
37.1574 |
08-10-2025 |
37.4289 |
0.73
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
24-10-2025 |
37.1343 |
08-10-2025 |
37.4057 |
0.73
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
27-10-2025 |
150.208 |
11-12-2024 |
151.318 |
0.73
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
27-10-2025 |
12.7344 |
14-05-2025 |
12.8278 |
0.73
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
27-10-2025 |
10.385 |
08-07-2025 |
10.461 |
0.73
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
27-10-2025 |
10.385 |
08-07-2025 |
10.461 |
0.73
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
27-10-2025 |
136.5843 |
23-09-2025 |
137.5807 |
0.72
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
27-10-2025 |
296.208 |
23-09-2025 |
298.3689 |
0.72
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
24-10-2025 |
20.3788 |
23-10-2025 |
20.5273 |
0.72
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
24-10-2025 |
20.3788 |
23-10-2025 |
20.5273 |
0.72
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
27-10-2025 |
16.736 |
19-09-2025 |
16.857 |
0.72
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
27-10-2025 |
16.736 |
19-09-2025 |
16.857 |
0.72
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
27-10-2025 |
305.1517 |
18-09-2025 |
307.3404 |
0.71
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
27-10-2025 |
12.1401 |
29-04-2025 |
12.2264 |
0.71
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
27-10-2025 |
11.379 |
20-03-2025 |
11.4601 |
0.71
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
27-10-2025 |
10.747 |
30-06-2025 |
10.8238 |
0.71
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
27-10-2025 |
10.017 |
19-09-2025 |
10.089 |
0.71
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
27-10-2025 |
10.017 |
19-09-2025 |
10.089 |
0.71
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
27-10-2025 |
12.1393 |
08-04-2025 |
12.2253 |
0.70
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
24-10-2025 |
19.0553 |
09-10-2025 |
19.1898 |
0.70
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
24-10-2025 |
25.0458 |
09-10-2025 |
25.2225 |
0.70
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
27-10-2025 |
48.514 |
16-12-2024 |
48.855 |
0.70
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
27-10-2025 |
13.4225 |
10-12-2024 |
13.5168 |
0.70
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
27-10-2025 |
21.24 |
06-12-2024 |
21.39 |
0.70
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
27-10-2025 |
13.0572 |
17-10-2025 |
13.1486 |
0.70
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
27-10-2025 |
13.0572 |
17-10-2025 |
13.1486 |
0.70
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
24-10-2025 |
241.239 |
20-10-2025 |
242.927 |
0.69
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
24-10-2025 |
247.83 |
20-10-2025 |
249.564 |
0.69
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
27-10-2025 |
144.8796 |
08-07-2025 |
145.8929 |
0.69
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
27-10-2025 |
75.7204 |
08-07-2025 |
76.25 |
0.69
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
27-10-2025 |
1001.2778 |
24-04-2025 |
1008.2136 |
0.69
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
27-10-2025 |
1002.3019 |
24-04-2025 |
1009.217 |
0.69
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
27-10-2025 |
1583.8258 |
24-04-2025 |
1594.8022 |
0.69
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
27-10-2025 |
97.9886 |
11-12-2024 |
98.6659 |
0.69
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
27-10-2025 |
22.4352 |
06-10-2025 |
22.5883 |
0.68
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
27-10-2025 |
22.4352 |
06-10-2025 |
22.5883 |
0.68
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
27-10-2025 |
1140.7868 |
14-08-2025 |
1148.5668 |
0.68
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
27-10-2025 |
1003.0 |
01-04-2025 |
1009.8985 |
0.68
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
27-10-2025 |
12.8604 |
04-08-2025 |
12.9481 |
0.68
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
27-10-2025 |
12.8644 |
04-08-2025 |
12.952 |
0.68
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
27-10-2025 |
14.079 |
06-11-2024 |
14.174 |
0.67
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
27-10-2025 |
10.2522 |
06-06-2025 |
10.3213 |
0.67
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
27-10-2025 |
19.3141 |
28-05-2025 |
19.4453 |
0.67
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
27-10-2025 |
90.1528 |
28-05-2025 |
90.7653 |
0.67
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
27-10-2025 |
1015.8114 |
02-04-2025 |
1022.6939 |
0.67
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
27-10-2025 |
1019.3321 |
02-04-2025 |
1026.247 |
0.67
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
27-10-2025 |
15.617 |
06-11-2024 |
15.7228 |
0.67
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
27-10-2025 |
15.617 |
06-11-2024 |
15.7228 |
0.67
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
27-10-2025 |
10.4104 |
08-08-2025 |
10.4805 |
0.67
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
27-10-2025 |
10.7546 |
25-03-2025 |
10.8275 |
0.67
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
24-10-2025 |
14.8078 |
17-10-2025 |
14.9081 |
0.67
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
24-10-2025 |
14.0951 |
17-10-2025 |
14.1905 |
0.67
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
27-10-2025 |
13.1978 |
17-12-2024 |
13.2862 |
0.67
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
27-10-2025 |
13.1979 |
17-12-2024 |
13.2863 |
0.67
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
27-10-2025 |
10.0897 |
09-06-2025 |
10.1569 |
0.66
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
27-10-2025 |
11.0404 |
06-06-2025 |
11.1139 |
0.66
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
27-10-2025 |
18.1095 |
16-12-2024 |
18.2306 |
0.66
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
27-10-2025 |
18.1095 |
16-12-2024 |
18.2306 |
0.66
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
27-10-2025 |
10.0365 |
09-06-2025 |
10.1027 |
0.66
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
27-10-2025 |
12.0112 |
09-10-2025 |
12.0907 |
0.66
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
27-10-2025 |
12.0112 |
09-10-2025 |
12.0907 |
0.66
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
27-10-2025 |
171.54 |
06-11-2024 |
172.67 |
0.65
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
27-10-2025 |
42.269 |
23-07-2025 |
42.546 |
0.65
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
27-10-2025 |
42.269 |
23-07-2025 |
42.546 |
0.65
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
27-10-2025 |
46.2117 |
23-07-2025 |
46.5146 |
0.65
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
27-10-2025 |
10.1552 |
29-04-2025 |
10.222 |
0.65
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
27-10-2025 |
10.5509 |
31-03-2025 |
10.62 |
0.65
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
27-10-2025 |
1000.6871 |
24-04-2025 |
1007.2134 |
0.65
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
27-10-2025 |
100.1546 |
06-06-2025 |
100.8138 |
0.65
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
27-10-2025 |
1243.9563 |
24-04-2025 |
1252.0325 |
0.65
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
27-10-2025 |
1082.7518 |
24-04-2025 |
1089.7817 |
0.65
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
27-10-2025 |
18.43 |
16-12-2024 |
18.55 |
0.65
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
27-10-2025 |
12.27 |
18-09-2025 |
12.35 |
0.65
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
27-10-2025 |
12.27 |
18-09-2025 |
12.35 |
0.65
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
27-10-2025 |
109.9733 |
26-06-2025 |
110.6853 |
0.64
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
27-10-2025 |
10.2995 |
29-04-2025 |
10.3658 |
0.64
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
27-10-2025 |
1020.1752 |
11-04-2025 |
1026.7933 |
0.64
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
27-10-2025 |
1152.8451 |
23-04-2025 |
1160.2304 |
0.64
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
27-10-2025 |
1326.4581 |
24-04-2025 |
1334.9974 |
0.64
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
27-10-2025 |
189.921 |
15-05-2025 |
191.1301 |
0.63
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
27-10-2025 |
10.4519 |
29-04-2025 |
10.5177 |
0.63
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
27-10-2025 |
1000.5994 |
06-06-2025 |
1006.9543 |
0.63
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
24-10-2025 |
14.919 |
20-10-2025 |
15.014 |
0.63
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
27-10-2025 |
11.7241 |
17-10-2025 |
11.7987 |
0.63
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
27-10-2025 |
11.7241 |
17-10-2025 |
11.7987 |
0.63
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
27-10-2025 |
10.181 |
02-04-2025 |
10.2444 |
0.62
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
24-10-2025 |
17.436 |
06-10-2025 |
17.545 |
0.62
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
27-10-2025 |
12.748 |
17-10-2025 |
12.828 |
0.62
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
27-10-2025 |
12.746 |
17-10-2025 |
12.826 |
0.62
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
27-10-2025 |
77.8536 |
17-10-2025 |
78.332 |
0.61
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
27-10-2025 |
18.4825 |
28-05-2025 |
18.5961 |
0.61
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
27-10-2025 |
58.6075 |
28-05-2025 |
58.9676 |
0.61
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
27-10-2025 |
20.3629 |
26-05-2025 |
20.4885 |
0.61
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
27-10-2025 |
20.3601 |
26-05-2025 |
20.4858 |
0.61
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
27-10-2025 |
110.1146 |
22-07-2025 |
110.7893 |
0.61
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
27-10-2025 |
10.0089 |
24-04-2025 |
10.0699 |
0.61
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
27-10-2025 |
223.9548 |
16-12-2024 |
225.3248 |
0.61
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
27-10-2025 |
10.2003 |
02-04-2025 |
10.262 |
0.60
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
27-10-2025 |
18.25 |
18-09-2025 |
18.36 |
0.60
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
27-10-2025 |
26.36 |
18-09-2025 |
26.52 |
0.60
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
27-10-2025 |
11.8219 |
17-10-2025 |
11.8931 |
0.60
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
27-10-2025 |
11.823 |
17-10-2025 |
11.8942 |
0.60
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
27-10-2025 |
10.2617 |
22-09-2025 |
10.3214 |
0.58
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
27-10-2025 |
10.2617 |
22-09-2025 |
10.3214 |
0.58
|
| 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 |
27-10-2025 |
1030.9752 |
23-04-2025 |
1036.9534 |
0.58
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
27-10-2025 |
1041.1827 |
02-04-2025 |
1047.2937 |
0.58
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
27-10-2025 |
1002.5282 |
06-06-2025 |
1008.3483 |
0.58
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
27-10-2025 |
10.1922 |
02-04-2025 |
10.2506 |
0.57
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
27-10-2025 |
100.1 |
06-06-2025 |
100.6756 |
0.57
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
27-10-2025 |
100.1 |
06-06-2025 |
100.6756 |
0.57
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
27-10-2025 |
12.5206 |
09-06-2025 |
12.5923 |
0.57
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
27-10-2025 |
1000.763 |
09-06-2025 |
1006.5402 |
0.57
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
27-10-2025 |
1000.0 |
26-01-2025 |
1005.7187 |
0.57
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
27-10-2025 |
62.2523 |
15-10-2025 |
62.6048 |
0.56
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
27-10-2025 |
1000.8385 |
26-01-2025 |
1006.4442 |
0.56
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
27-10-2025 |
19.49 |
18-09-2025 |
19.6 |
0.56
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
27-10-2025 |
19.49 |
18-09-2025 |
19.6 |
0.56
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
27-10-2025 |
12.1659 |
22-09-2025 |
12.2346 |
0.56
|
| Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
27-10-2025 |
10.3654 |
19-09-2025 |
10.4235 |
0.56
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
27-10-2025 |
10.4843 |
23-10-2025 |
10.5424 |
0.55
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
27-10-2025 |
11.6315 |
23-10-2025 |
11.6954 |
0.55
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
27-10-2025 |
11.6315 |
23-10-2025 |
11.6954 |
0.55
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
27-10-2025 |
69.1341 |
22-09-2025 |
69.5181 |
0.55
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
27-10-2025 |
10.179 |
23-10-2025 |
10.235 |
0.55
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
27-10-2025 |
69.5809 |
22-09-2025 |
69.9652 |
0.55
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
27-10-2025 |
1022.5808 |
29-04-2025 |
1028.2406 |
0.55
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
27-10-2025 |
100.1455 |
09-06-2025 |
100.6966 |
0.55
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
27-10-2025 |
100.1126 |
26-01-2025 |
100.6668 |
0.55
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
27-10-2025 |
1000.0015 |
26-01-2025 |
1005.534 |
0.55
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
27-10-2025 |
126.6692 |
23-10-2025 |
127.3709 |
0.55
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
27-10-2025 |
60.2058 |
20-10-2025 |
60.5355 |
0.54
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
27-10-2025 |
436.5023 |
20-10-2025 |
438.8924 |
0.54
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
27-10-2025 |
76.675 |
19-09-2025 |
77.088 |
0.54
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
27-10-2025 |
139.605 |
19-09-2025 |
140.357 |
0.54
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
27-10-2025 |
36.2145 |
21-07-2025 |
36.4107 |
0.54
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
27-10-2025 |
1118.6578 |
28-04-2025 |
1124.7842 |
0.54
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
27-10-2025 |
1333.0706 |
11-04-2025 |
1340.3415 |
0.54
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
27-10-2025 |
10.2461 |
31-03-2025 |
10.3016 |
0.54
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
27-10-2025 |
11.086 |
07-04-2025 |
11.1467 |
0.54
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
27-10-2025 |
28.6187 |
23-10-2025 |
28.7747 |
0.54
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
27-10-2025 |
20.14 |
16-12-2024 |
20.25 |
0.54
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
27-10-2025 |
20.14 |
16-12-2024 |
20.25 |
0.54
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
27-10-2025 |
289.3454 |
23-10-2025 |
290.9219 |
0.54
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
27-10-2025 |
28.8692 |
23-10-2025 |
29.0265 |
0.54
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
27-10-2025 |
28.7655 |
23-10-2025 |
28.9222 |
0.54
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
27-10-2025 |
10.5978 |
19-09-2025 |
10.6552 |
0.54
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
27-10-2025 |
10.5389 |
20-10-2025 |
10.5958 |
0.54
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
27-10-2025 |
10.5389 |
20-10-2025 |
10.5958 |
0.54
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
27-10-2025 |
298.096 |
11-12-2024 |
299.695 |
0.53
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
27-10-2025 |
10.3217 |
29-04-2025 |
10.3763 |
0.53
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
27-10-2025 |
14.5475 |
23-10-2025 |
14.6257 |
0.53
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
27-10-2025 |
1006.0946 |
15-04-2025 |
1011.4791 |
0.53
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
27-10-2025 |
18.61 |
10-12-2024 |
18.71 |
0.53
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
27-10-2025 |
17.667 |
18-09-2025 |
17.7587 |
0.52
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
27-10-2025 |
101.7808 |
06-06-2025 |
102.3166 |
0.52
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
27-10-2025 |
11.233 |
06-06-2025 |
11.2919 |
0.52
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
27-10-2025 |
1003.0601 |
15-04-2025 |
1008.2707 |
0.52
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
24-10-2025 |
26.5986 |
08-10-2025 |
26.7379 |
0.52
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
24-10-2025 |
18.5526 |
08-10-2025 |
18.6491 |
0.52
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
27-10-2025 |
10.0829 |
17-10-2025 |
10.1361 |
0.52
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
27-10-2025 |
10.083 |
17-10-2025 |
10.1362 |
0.52
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
27-10-2025 |
10.689 |
30-06-2025 |
10.744 |
0.51
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
27-10-2025 |
11.0689 |
23-10-2025 |
11.1259 |
0.51
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
27-10-2025 |
11.0689 |
23-10-2025 |
11.1259 |
0.51
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
27-10-2025 |
10.7017 |
23-10-2025 |
10.7562 |
0.51
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
24-10-2025 |
261.1883 |
23-10-2025 |
262.5201 |
0.51
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
27-10-2025 |
1038.2003 |
31-03-2025 |
1043.5349 |
0.51
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
27-10-2025 |
12.0945 |
02-06-2025 |
12.1568 |
0.51
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
27-10-2025 |
1161.31 |
11-04-2025 |
1167.225 |
0.51
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
27-10-2025 |
1153.3693 |
20-10-2025 |
1159.3353 |
0.51
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
27-10-2025 |
59.0713 |
28-05-2025 |
59.3683 |
0.50
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
27-10-2025 |
115.51 |
18-09-2025 |
116.09 |
0.50
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
27-10-2025 |
17.0986 |
31-03-2025 |
17.1849 |
0.50
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
27-10-2025 |
1007.1202 |
09-06-2025 |
1012.1716 |
0.50
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
27-10-2025 |
1008.0991 |
09-06-2025 |
1013.1811 |
0.50
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
27-10-2025 |
1004.7081 |
24-01-2025 |
1009.7419 |
0.50
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
27-10-2025 |
293.1623 |
23-10-2025 |
294.6371 |
0.50
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
27-10-2025 |
12.9395 |
28-05-2025 |
13.0043 |
0.50
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
27-10-2025 |
12.9399 |
28-05-2025 |
13.0047 |
0.50
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
27-10-2025 |
12.01 |
17-10-2025 |
12.07 |
0.50
|
| Motilal Oswal Special Opportunities Fund-Regular Plan - IDCW
|
25-07-2025 |
27-10-2025 |
10.8841 |
17-10-2025 |
10.9383 |
0.50
|
| Motilal Oswal Special Opportunities Fund-Regular Plan -Growth
|
25-07-2025 |
27-10-2025 |
10.8841 |
17-10-2025 |
10.9383 |
0.50
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
27-10-2025 |
11.0799 |
22-09-2025 |
11.1344 |
0.49
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
27-10-2025 |
11.0799 |
22-09-2025 |
11.1344 |
0.49
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
27-10-2025 |
1005.9077 |
29-04-2025 |
1010.8529 |
0.49
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
27-10-2025 |
17.5664 |
16-12-2024 |
17.6532 |
0.49
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
27-10-2025 |
17.5664 |
16-12-2024 |
17.6532 |
0.49
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
27-10-2025 |
11.6016 |
25-04-2025 |
11.659 |
0.49
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
27-10-2025 |
1035.683 |
14-04-2025 |
1040.7761 |
0.49
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
27-10-2025 |
15.303 |
06-11-2024 |
15.379 |
0.49
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
27-10-2025 |
10.0456 |
02-04-2025 |
10.0944 |
0.48
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
27-10-2025 |
102.1335 |
29-04-2025 |
102.6231 |
0.48
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
27-10-2025 |
13.9264 |
30-04-2025 |
13.9937 |
0.48
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
27-10-2025 |
10.089 |
29-04-2025 |
10.138 |
0.48
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
27-10-2025 |
10.1992 |
02-04-2025 |
10.2487 |
0.48
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
27-10-2025 |
1000.4632 |
23-01-2025 |
1005.322 |
0.48
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
27-10-2025 |
12.4087 |
04-08-2025 |
12.4681 |
0.48
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
27-10-2025 |
12.4089 |
04-08-2025 |
12.4683 |
0.48
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
27-10-2025 |
12.52 |
17-10-2025 |
12.58 |
0.48
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
24-10-2025 |
132.65 |
20-10-2025 |
133.27 |
0.47
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
27-10-2025 |
10.897 |
24-07-2025 |
10.948 |
0.47
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
27-10-2025 |
101.8205 |
15-04-2025 |
102.3007 |
0.47
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
27-10-2025 |
1054.2669 |
02-04-2025 |
1059.2623 |
0.47
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
27-10-2025 |
23.6143 |
18-09-2025 |
23.7259 |
0.47
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
27-10-2025 |
23.6078 |
27-06-2025 |
23.7181 |
0.47
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
27-10-2025 |
10.3685 |
27-05-2025 |
10.417 |
0.47
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
27-10-2025 |
12.5919 |
28-05-2025 |
12.6515 |
0.47
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
27-10-2025 |
12.81 |
17-10-2025 |
12.87 |
0.47
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
24-10-2025 |
286.3781 |
23-10-2025 |
287.697 |
0.46
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
24-10-2025 |
633.8787 |
23-10-2025 |
636.7979 |
0.46
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
27-10-2025 |
10.227 |
31-03-2025 |
10.2747 |
0.46
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
27-10-2025 |
10.3967 |
31-03-2025 |
10.4452 |
0.46
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
27-10-2025 |
11.2502 |
28-05-2025 |
11.3019 |
0.46
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
27-10-2025 |
10.1954 |
02-04-2025 |
10.2423 |
0.46
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
27-10-2025 |
12.6121 |
04-08-2025 |
12.6701 |
0.46
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
27-10-2025 |
15.28 |
19-09-2025 |
15.35 |
0.46
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
27-10-2025 |
10.9 |
03-01-2025 |
10.95 |
0.46
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
27-10-2025 |
406.6259 |
18-09-2025 |
408.4441 |
0.45
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
27-10-2025 |
209.6501 |
18-09-2025 |
210.5876 |
0.45
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
24-10-2025 |
33.38 |
20-10-2025 |
33.53 |
0.45
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
27-10-2025 |
10.129 |
16-05-2025 |
10.1746 |
0.45
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
27-10-2025 |
29.8951 |
28-05-2025 |
30.0303 |
0.45
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
27-10-2025 |
1015.5236 |
29-04-2025 |
1019.9641 |
0.44
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
27-10-2025 |
1016.3956 |
09-06-2025 |
1020.872 |
0.44
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
27-10-2025 |
1016.2306 |
09-06-2025 |
1020.7139 |
0.44
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
27-10-2025 |
59.69 |
16-12-2024 |
59.948 |
0.43
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
27-10-2025 |
103.534 |
16-12-2024 |
103.98 |
0.43
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
27-10-2025 |
2659.4495 |
15-10-2025 |
2670.8465 |
0.43
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
27-10-2025 |
1003.5288 |
06-06-2025 |
1007.8686 |
0.43
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
27-10-2025 |
19.045 |
17-10-2025 |
19.128 |
0.43
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
27-10-2025 |
19.045 |
17-10-2025 |
19.128 |
0.43
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
27-10-2025 |
12.4704 |
27-05-2025 |
12.5246 |
0.43
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
27-10-2025 |
61.6644 |
09-06-2025 |
61.9279 |
0.43
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
24-10-2025 |
1050.3875 |
23-10-2025 |
1054.7931 |
0.42
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
27-10-2025 |
10.1969 |
29-04-2025 |
10.2401 |
0.42
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
27-10-2025 |
16.79 |
18-09-2025 |
16.86 |
0.42
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
27-10-2025 |
16.79 |
18-09-2025 |
16.86 |
0.42
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
24-10-2025 |
29.31 |
03-10-2025 |
29.43 |
0.41
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
24-10-2025 |
29.31 |
03-10-2025 |
29.43 |
0.41
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
24-10-2025 |
67.614 |
23-10-2025 |
67.895 |
0.41
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
24-10-2025 |
389.9188 |
23-10-2025 |
391.5395 |
0.41
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
27-10-2025 |
11.3549 |
27-05-2025 |
11.4015 |
0.41
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
27-10-2025 |
114.0014 |
29-05-2025 |
114.4652 |
0.41
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
27-10-2025 |
102.3829 |
02-04-2025 |
102.8031 |
0.41
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
27-10-2025 |
1015.66 |
06-06-2025 |
1019.8343 |
0.41
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
27-10-2025 |
1015.6608 |
06-06-2025 |
1019.8351 |
0.41
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
27-10-2025 |
12.3771 |
16-05-2025 |
12.4273 |
0.40
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
27-10-2025 |
1001.2542 |
09-06-2025 |
1005.2849 |
0.40
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
24-10-2025 |
18.9966 |
08-10-2025 |
19.0724 |
0.40
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
24-10-2025 |
18.9963 |
08-10-2025 |
19.0721 |
0.40
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
27-10-2025 |
34.6129 |
17-10-2025 |
34.7511 |
0.40
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
27-10-2025 |
12.686 |
28-05-2025 |
12.7374 |
0.40
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
27-10-2025 |
12.686 |
28-05-2025 |
12.7374 |
0.40
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
27-10-2025 |
12.4216 |
27-05-2025 |
12.4714 |
0.40
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
27-10-2025 |
12.4216 |
27-05-2025 |
12.4715 |
0.40
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
27-10-2025 |
9.93 |
17-10-2025 |
9.97 |
0.40
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
27-10-2025 |
9.93 |
17-10-2025 |
9.97 |
0.40
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
27-10-2025 |
11.5417 |
18-09-2025 |
11.5883 |
0.40
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
27-10-2025 |
11.5417 |
18-09-2025 |
11.5883 |
0.40
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
27-10-2025 |
10.6089 |
19-09-2025 |
10.6518 |
0.40
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
27-10-2025 |
10.6089 |
19-09-2025 |
10.6518 |
0.40
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
27-10-2025 |
10.184 |
18-09-2025 |
10.224 |
0.39
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
27-10-2025 |
10.184 |
18-09-2025 |
10.224 |
0.39
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
27-10-2025 |
11.351 |
21-08-2025 |
11.396 |
0.39
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
27-10-2025 |
17.958 |
17-10-2025 |
18.028 |
0.39
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
27-10-2025 |
74.633 |
17-10-2025 |
74.923 |
0.39
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
27-10-2025 |
10.9622 |
13-10-2025 |
11.0051 |
0.39
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
27-10-2025 |
38.0255 |
15-10-2025 |
38.173 |
0.39
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
27-10-2025 |
14.3259 |
15-10-2025 |
14.3815 |
0.39
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
27-10-2025 |
1034.7425 |
17-11-2024 |
1038.7464 |
0.39
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
27-10-2025 |
15.28 |
19-09-2025 |
15.34 |
0.39
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
27-10-2025 |
13.0272 |
20-03-2025 |
13.077 |
0.38
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
27-10-2025 |
1001.7664 |
10-04-2025 |
1005.6375 |
0.38
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
27-10-2025 |
36.24 |
17-09-2025 |
36.38 |
0.38
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
27-10-2025 |
10.0176 |
17-11-2024 |
10.0556 |
0.38
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
27-10-2025 |
10.3468 |
23-07-2025 |
10.3867 |
0.38
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
27-10-2025 |
10.91 |
03-01-2025 |
10.95 |
0.37
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
27-10-2025 |
10.314 |
27-06-2025 |
10.3528 |
0.37
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
27-10-2025 |
105.5442 |
02-04-2025 |
105.9344 |
0.37
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
27-10-2025 |
11.287 |
17-09-2025 |
11.3286 |
0.37
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
27-10-2025 |
11.2571 |
20-10-2025 |
11.2988 |
0.37
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
27-10-2025 |
1031.0047 |
02-04-2025 |
1034.8393 |
0.37
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
24-10-2025 |
15.1808 |
23-10-2025 |
15.2368 |
0.37
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
27-10-2025 |
13.1003 |
02-04-2025 |
13.1486 |
0.37
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
27-10-2025 |
15.146 |
19-09-2025 |
15.202 |
0.37
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
27-10-2025 |
15.146 |
19-09-2025 |
15.202 |
0.37
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
27-10-2025 |
1322.3623 |
11-04-2025 |
1327.1518 |
0.36
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
24-10-2025 |
85.427 |
23-10-2025 |
85.732 |
0.36
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
24-10-2025 |
85.644 |
23-10-2025 |
85.95 |
0.36
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
27-10-2025 |
33.5 |
06-11-2024 |
33.62 |
0.36
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
27-10-2025 |
90.2185 |
28-05-2025 |
90.5441 |
0.36
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
27-10-2025 |
100.8046 |
02-04-2025 |
101.1719 |
0.36
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
27-10-2025 |
23.0116 |
11-12-2024 |
23.0955 |
0.36
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
27-10-2025 |
25.0772 |
11-12-2024 |
25.1676 |
0.36
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
27-10-2025 |
21.5365 |
18-09-2025 |
21.6144 |
0.36
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
27-10-2025 |
21.5369 |
18-09-2025 |
21.6148 |
0.36
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
27-10-2025 |
11.692 |
18-09-2025 |
11.7347 |
0.36
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
27-10-2025 |
11.692 |
18-09-2025 |
11.7347 |
0.36
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
27-10-2025 |
11.692 |
18-09-2025 |
11.7347 |
0.36
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
27-10-2025 |
10.1659 |
31-03-2025 |
10.2017 |
0.35
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
27-10-2025 |
10.6979 |
30-04-2025 |
10.735 |
0.35
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
27-10-2025 |
1063.5764 |
02-04-2025 |
1067.2918 |
0.35
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
27-10-2025 |
1032.6459 |
25-04-2025 |
1036.2888 |
0.35
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
27-10-2025 |
49.92 |
23-10-2025 |
50.09 |
0.34
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
27-10-2025 |
126.5854 |
20-10-2025 |
127.0205 |
0.34
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
27-10-2025 |
1026.6099 |
25-04-2025 |
1030.0682 |
0.34
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
24-10-2025 |
29.02 |
23-10-2025 |
29.12 |
0.34
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
27-10-2025 |
21.7269 |
15-10-2025 |
21.7984 |
0.33
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
27-10-2025 |
36.0848 |
28-05-2025 |
36.2025 |
0.33
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
27-10-2025 |
1232.9836 |
29-05-2025 |
1237.1072 |
0.33
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
27-10-2025 |
10.0089 |
13-02-2025 |
10.0416 |
0.33
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
27-10-2025 |
138.1918 |
15-10-2025 |
138.6412 |
0.32
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
27-10-2025 |
150.7503 |
15-10-2025 |
151.2394 |
0.32
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
27-10-2025 |
55.77 |
23-10-2025 |
55.95 |
0.32
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
27-10-2025 |
1011.6337 |
31-03-2025 |
1014.891 |
0.32
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
27-10-2025 |
1011.6337 |
31-03-2025 |
1014.8912 |
0.32
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
27-10-2025 |
18.9177 |
28-05-2025 |
18.9793 |
0.32
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
27-10-2025 |
10.6061 |
28-05-2025 |
10.6398 |
0.32
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
27-10-2025 |
10.0884 |
06-06-2025 |
10.1207 |
0.32
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
27-10-2025 |
1003.2122 |
07-04-2025 |
1006.4757 |
0.32
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
27-10-2025 |
1160.4 |
25-09-2025 |
1164.0926 |
0.32
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
27-10-2025 |
1041.968 |
02-04-2025 |
1045.3362 |
0.32
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
27-10-2025 |
10.0985 |
20-10-2025 |
10.1313 |
0.32
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
27-10-2025 |
10.0986 |
20-10-2025 |
10.1314 |
0.32
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
27-10-2025 |
31.792 |
20-10-2025 |
31.894 |
0.32
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
27-10-2025 |
12.2607 |
18-09-2025 |
12.2994 |
0.31
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
27-10-2025 |
12.2607 |
18-09-2025 |
12.2994 |
0.31
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
27-10-2025 |
12.2607 |
18-09-2025 |
12.2994 |
0.31
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
27-10-2025 |
10.9181 |
20-10-2025 |
10.9521 |
0.31
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
27-10-2025 |
10.9181 |
20-10-2025 |
10.9522 |
0.31
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
27-10-2025 |
101.0767 |
06-06-2025 |
101.39 |
0.31
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
27-10-2025 |
186.4105 |
25-03-2025 |
186.9989 |
0.31
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
27-10-2025 |
47.4845 |
15-10-2025 |
47.6334 |
0.31
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
27-10-2025 |
77.5042 |
15-10-2025 |
77.7473 |
0.31
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
27-10-2025 |
11.4996 |
12-06-2025 |
11.5348 |
0.31
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
27-10-2025 |
15.2122 |
02-04-2025 |
15.26 |
0.31
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
27-10-2025 |
1001.1538 |
23-02-2025 |
1004.2308 |
0.31
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
27-10-2025 |
10.1133 |
04-04-2025 |
10.1433 |
0.30
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
27-10-2025 |
10.3876 |
06-06-2025 |
10.4193 |
0.30
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
27-10-2025 |
139.8778 |
20-10-2025 |
140.3012 |
0.30
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
27-10-2025 |
1023.2911 |
28-07-2025 |
1026.4042 |
0.30
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
27-10-2025 |
1003.0363 |
09-06-2025 |
1006.0464 |
0.30
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
27-10-2025 |
129.5772 |
20-10-2025 |
129.9682 |
0.30
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
27-10-2025 |
129.3309 |
20-10-2025 |
129.7231 |
0.30
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
27-10-2025 |
130.0239 |
20-10-2025 |
130.4145 |
0.30
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
27-10-2025 |
128.9302 |
20-10-2025 |
129.3157 |
0.30
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
27-10-2025 |
17.3321 |
16-12-2024 |
17.3825 |
0.29
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
27-10-2025 |
13.65 |
11-09-2025 |
13.69 |
0.29
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
27-10-2025 |
10.1251 |
28-03-2025 |
10.1542 |
0.29
|
| 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 |
27-10-2025 |
1019.4052 |
06-06-2025 |
1022.3449 |
0.29
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
27-10-2025 |
103.8016 |
28-03-2025 |
104.1079 |
0.29
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
27-10-2025 |
10.0604 |
02-04-2025 |
10.0898 |
0.29
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
27-10-2025 |
10.0787 |
02-04-2025 |
10.1084 |
0.29
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
27-10-2025 |
1001.9907 |
06-06-2025 |
1004.8704 |
0.29
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
27-10-2025 |
1004.3832 |
09-06-2025 |
1007.3004 |
0.29
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
24-10-2025 |
485.17 |
23-10-2025 |
486.55 |
0.28
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
27-10-2025 |
10.1324 |
02-04-2025 |
10.1609 |
0.28
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
27-10-2025 |
1052.648 |
16-05-2025 |
1055.6133 |
0.28
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
27-10-2025 |
1005.1469 |
07-04-2025 |
1007.9923 |
0.28
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
27-10-2025 |
1000.9119 |
26-01-2025 |
1003.7101 |
0.28
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
27-10-2025 |
28.0237 |
18-09-2025 |
28.101 |
0.28
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
27-10-2025 |
279.9836 |
18-09-2025 |
280.7557 |
0.28
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
27-10-2025 |
101.2439 |
09-06-2025 |
101.5167 |
0.27
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
24-10-2025 |
230.3508 |
23-10-2025 |
230.9823 |
0.27
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
24-10-2025 |
178.5651 |
23-10-2025 |
179.0546 |
0.27
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
24-10-2025 |
35.5995 |
20-10-2025 |
35.6947 |
0.27
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
24-10-2025 |
799.3017 |
20-10-2025 |
801.4393 |
0.27
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
27-10-2025 |
12.8112 |
20-03-2025 |
12.8455 |
0.27
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
27-10-2025 |
1008.1843 |
02-04-2025 |
1010.9594 |
0.27
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
27-10-2025 |
65.0524 |
28-05-2025 |
65.2268 |
0.27
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
27-10-2025 |
13.9617 |
28-05-2025 |
13.9991 |
0.27
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
27-10-2025 |
1005.3028 |
29-04-2025 |
1008.0633 |
0.27
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
27-10-2025 |
20.9954 |
19-09-2025 |
21.0521 |
0.27
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
27-10-2025 |
21.0109 |
19-09-2025 |
21.0677 |
0.27
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
27-10-2025 |
20.9973 |
19-09-2025 |
21.0541 |
0.27
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
27-10-2025 |
20.9991 |
19-09-2025 |
21.0558 |
0.27
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
27-10-2025 |
20.998 |
19-09-2025 |
21.0547 |
0.27
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
27-10-2025 |
20.9979 |
19-09-2025 |
21.0547 |
0.27
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
27-10-2025 |
10.0604 |
21-05-2025 |
10.0872 |
0.27
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
27-10-2025 |
1213.4133 |
20-10-2025 |
1216.7366 |
0.27
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
27-10-2025 |
1034.9386 |
06-04-2025 |
1037.6997 |
0.27
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
27-10-2025 |
104.3133 |
16-10-2025 |
104.581 |
0.26
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
27-10-2025 |
1007.5642 |
28-04-2025 |
1010.1811 |
0.26
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
27-10-2025 |
10.0671 |
31-03-2025 |
10.0931 |
0.26
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
27-10-2025 |
1030.6883 |
02-04-2025 |
1033.3623 |
0.26
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
27-10-2025 |
19.104 |
19-09-2025 |
19.154 |
0.26
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
27-10-2025 |
19.175 |
19-09-2025 |
19.225 |
0.26
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
27-10-2025 |
13.3843 |
02-01-2025 |
13.4195 |
0.26
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
27-10-2025 |
56.61 |
16-12-2024 |
56.75 |
0.25
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
27-10-2025 |
28.7872 |
16-12-2024 |
28.8589 |
0.25
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
27-10-2025 |
100.8834 |
06-06-2025 |
101.1394 |
0.25
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
27-10-2025 |
55.767 |
15-10-2025 |
55.9074 |
0.25
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
27-10-2025 |
59.3816 |
20-10-2025 |
59.5322 |
0.25
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
27-10-2025 |
29.7443 |
26-05-2025 |
29.8186 |
0.25
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
27-10-2025 |
1005.3546 |
29-04-2025 |
1007.8287 |
0.25
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
24-10-2025 |
13.8572 |
20-10-2025 |
13.8919 |
0.25
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
24-10-2025 |
13.8572 |
20-10-2025 |
13.8919 |
0.25
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
27-10-2025 |
14.4061 |
16-10-2025 |
14.4429 |
0.25
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
27-10-2025 |
14.4063 |
16-10-2025 |
14.4431 |
0.25
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
27-10-2025 |
12.7335 |
15-10-2025 |
12.7653 |
0.25
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
27-10-2025 |
12.7339 |
15-10-2025 |
12.7657 |
0.25
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
27-10-2025 |
12.7337 |
15-10-2025 |
12.7655 |
0.25
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
27-10-2025 |
12.734 |
15-10-2025 |
12.7658 |
0.25
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
27-10-2025 |
10.4133 |
19-09-2025 |
10.4394 |
0.25
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
27-10-2025 |
10.135 |
20-10-2025 |
10.1606 |
0.25
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
27-10-2025 |
11.0153 |
08-07-2025 |
11.0417 |
0.24
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
27-10-2025 |
11.0153 |
08-07-2025 |
11.0417 |
0.24
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
27-10-2025 |
11.0153 |
08-07-2025 |
11.0417 |
0.24
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
27-10-2025 |
26.0791 |
13-12-2024 |
26.1431 |
0.24
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
27-10-2025 |
138.7 |
16-12-2024 |
139.03 |
0.24
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
27-10-2025 |
101.0358 |
09-06-2025 |
101.2806 |
0.24
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
27-10-2025 |
1002.0913 |
01-04-2025 |
1004.4795 |
0.24
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
27-10-2025 |
28.1702 |
27-06-2025 |
28.2371 |
0.24
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
27-10-2025 |
101.3457 |
09-06-2025 |
101.577 |
0.23
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
24-10-2025 |
17.6678 |
01-07-2025 |
17.7079 |
0.23
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
27-10-2025 |
47.0834 |
20-10-2025 |
47.1919 |
0.23
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
27-10-2025 |
32.5591 |
20-10-2025 |
32.6342 |
0.23
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
27-10-2025 |
1107.1934 |
09-06-2025 |
1109.7423 |
0.23
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
27-10-2025 |
1000.5882 |
01-04-2025 |
1002.9412 |
0.23
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
27-10-2025 |
1001.3124 |
01-04-2025 |
1003.5998 |
0.23
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
27-10-2025 |
1244.4542 |
31-03-2025 |
1247.3727 |
0.23
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
27-10-2025 |
10.0757 |
04-04-2025 |
10.0985 |
0.23
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
27-10-2025 |
1130.1778 |
24-10-2025 |
1132.7898 |
0.23
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
27-10-2025 |
1128.3525 |
24-10-2025 |
1131.0052 |
0.23
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
24-10-2025 |
12.6892 |
20-10-2025 |
12.7184 |
0.23
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
24-10-2025 |
12.6892 |
20-10-2025 |
12.7184 |
0.23
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
27-10-2025 |
11.8037 |
20-10-2025 |
11.8305 |
0.23
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
27-10-2025 |
11.8037 |
20-10-2025 |
11.8305 |
0.23
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
27-10-2025 |
10.266 |
09-06-2025 |
10.2885 |
0.22
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
24-10-2025 |
38.8612 |
23-10-2025 |
38.9455 |
0.22
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
24-10-2025 |
43.3269 |
23-10-2025 |
43.4209 |
0.22
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
27-10-2025 |
121.3975 |
17-07-2025 |
121.6654 |
0.22
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
27-10-2025 |
439.82 |
17-07-2025 |
440.7909 |
0.22
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
27-10-2025 |
10.0811 |
28-03-2025 |
10.1037 |
0.22
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
27-10-2025 |
1005.6108 |
02-04-2025 |
1007.8734 |
0.22
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
27-10-2025 |
11.6821 |
28-05-2025 |
11.7081 |
0.22
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
27-10-2025 |
42.5283 |
28-05-2025 |
42.6238 |
0.22
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
27-10-2025 |
1001.7855 |
01-04-2025 |
1003.9449 |
0.22
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
27-10-2025 |
1018.586 |
01-04-2025 |
1020.8152 |
0.22
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
27-10-2025 |
1092.2226 |
03-04-2025 |
1094.6183 |
0.22
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
27-10-2025 |
17.0783 |
23-07-2025 |
17.1156 |
0.22
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
27-10-2025 |
17.0798 |
23-07-2025 |
17.1171 |
0.22
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
27-10-2025 |
1005.1601 |
02-02-2025 |
1007.338 |
0.22
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
24-10-2025 |
24.3269 |
23-10-2025 |
24.3816 |
0.22
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
24-10-2025 |
31.4636 |
23-10-2025 |
31.5344 |
0.22
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
27-10-2025 |
1128.3946 |
24-10-2025 |
1130.8514 |
0.22
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
27-10-2025 |
1033.8241 |
01-04-2025 |
1036.1254 |
0.22
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
27-10-2025 |
126.72 |
23-10-2025 |
126.99 |
0.21
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
27-10-2025 |
25.021 |
20-10-2025 |
25.0745 |
0.21
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
27-10-2025 |
223.97 |
18-09-2025 |
224.44 |
0.21
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
27-10-2025 |
486.073 |
23-10-2025 |
487.098 |
0.21
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
27-10-2025 |
1008.6306 |
31-03-2025 |
1010.7662 |
0.21
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
27-10-2025 |
1053.3935 |
02-04-2025 |
1055.6213 |
0.21
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
24-10-2025 |
217.3186 |
08-10-2025 |
217.7757 |
0.21
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
27-10-2025 |
11.4162 |
31-03-2025 |
11.4401 |
0.21
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
27-10-2025 |
110.9935 |
15-10-2025 |
111.2318 |
0.21
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
27-10-2025 |
11.79 |
19-09-2025 |
11.815 |
0.21
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
27-10-2025 |
11.799 |
19-09-2025 |
11.824 |
0.21
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
27-10-2025 |
10.707 |
23-10-2025 |
10.728 |
0.20
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
27-10-2025 |
10.13 |
19-09-2025 |
10.15 |
0.20
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
27-10-2025 |
10.13 |
19-09-2025 |
10.15 |
0.20
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
27-10-2025 |
35.62 |
27-06-2025 |
35.69 |
0.20
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
27-10-2025 |
20.9562 |
15-10-2025 |
20.999 |
0.20
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
27-10-2025 |
64.4343 |
15-10-2025 |
64.5657 |
0.20
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
27-10-2025 |
802.56 |
17-07-2025 |
804.18 |
0.20
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
27-10-2025 |
127.66 |
23-10-2025 |
127.92 |
0.20
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
27-10-2025 |
40.0341 |
23-10-2025 |
40.1163 |
0.20
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
27-10-2025 |
44.5788 |
23-10-2025 |
44.6703 |
0.20
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
27-10-2025 |
25.8488 |
16-12-2024 |
25.9005 |
0.20
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
27-10-2025 |
32.3286 |
16-12-2024 |
32.3939 |
0.20
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
27-10-2025 |
100.6083 |
04-07-2025 |
100.8102 |
0.20
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
27-10-2025 |
10.4541 |
28-05-2025 |
10.4749 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
27-10-2025 |
1005.1646 |
06-06-2025 |
1007.2074 |
0.20
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
27-10-2025 |
100.55 |
28-03-2025 |
100.7546 |
0.20
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
27-10-2025 |
1032.1398 |
02-04-2025 |
1034.2565 |
0.20
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
27-10-2025 |
14.6932 |
18-09-2025 |
14.7223 |
0.20
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
27-10-2025 |
14.6922 |
18-09-2025 |
14.7212 |
0.20
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
27-10-2025 |
89.46 |
13-12-2024 |
89.63 |
0.19
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
27-10-2025 |
190.96 |
13-12-2024 |
191.32 |
0.19
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
24-10-2025 |
50.199 |
23-10-2025 |
50.2939 |
0.19
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
24-10-2025 |
54.8411 |
23-10-2025 |
54.9448 |
0.19
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
27-10-2025 |
22.013 |
15-10-2025 |
22.0556 |
0.19
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
27-10-2025 |
14.4081 |
15-10-2025 |
14.436 |
0.19
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
27-10-2025 |
14.6393 |
15-10-2025 |
14.6677 |
0.19
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
27-10-2025 |
74.0987 |
15-10-2025 |
74.2421 |
0.19
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
27-10-2025 |
19.0312 |
15-10-2025 |
19.0681 |
0.19
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
27-10-2025 |
10.0596 |
31-01-2025 |
10.079 |
0.19
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
27-10-2025 |
1265.2399 |
03-04-2025 |
1267.6378 |
0.19
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
27-10-2025 |
1002.0513 |
02-04-2025 |
1003.9355 |
0.19
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
27-10-2025 |
32.6135 |
23-10-2025 |
32.6751 |
0.19
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
27-10-2025 |
1006.9565 |
25-06-2025 |
1008.9086 |
0.19
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
27-10-2025 |
12.0172 |
23-07-2025 |
12.0406 |
0.19
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
27-10-2025 |
12.0172 |
23-07-2025 |
12.0406 |
0.19
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
27-10-2025 |
9.7407 |
08-07-2025 |
9.7596 |
0.19
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
27-10-2025 |
9.7407 |
08-07-2025 |
9.7596 |
0.19
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
27-10-2025 |
10.708 |
23-10-2025 |
10.728 |
0.19
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
27-10-2025 |
11.0705 |
23-10-2025 |
11.0913 |
0.19
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
27-10-2025 |
11.6956 |
17-10-2025 |
11.7182 |
0.19
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
27-10-2025 |
11.6956 |
17-10-2025 |
11.7182 |
0.19
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
27-10-2025 |
10.44 |
20-10-2025 |
10.46 |
0.19
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
27-10-2025 |
11.34 |
18-09-2025 |
11.36 |
0.18
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
27-10-2025 |
11.34 |
18-09-2025 |
11.36 |
0.18
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
24-10-2025 |
50.1606 |
23-10-2025 |
50.2521 |
0.18
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
24-10-2025 |
112.0215 |
23-10-2025 |
112.226 |
0.18
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
27-10-2025 |
30.0981 |
15-10-2025 |
30.1516 |
0.18
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
27-10-2025 |
40.7775 |
16-10-2025 |
40.8519 |
0.18
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
27-10-2025 |
1000.8826 |
08-04-2025 |
1002.7239 |
0.18
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
27-10-2025 |
28.5429 |
15-10-2025 |
28.5936 |
0.18
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
27-10-2025 |
1004.1125 |
29-04-2025 |
1005.9408 |
0.18
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
27-10-2025 |
10.3815 |
31-03-2025 |
10.4003 |
0.18
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
27-10-2025 |
10.3815 |
31-03-2025 |
10.4003 |
0.18
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
27-10-2025 |
15.2359 |
17-10-2025 |
15.2639 |
0.18
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
27-10-2025 |
15.2357 |
17-10-2025 |
15.2637 |
0.18
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
27-10-2025 |
1007.7201 |
08-11-2024 |
1009.5702 |
0.18
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
27-10-2025 |
1001.0714 |
24-11-2024 |
1002.8571 |
0.18
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
27-10-2025 |
1003.3892 |
11-04-2025 |
1005.2293 |
0.18
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
27-10-2025 |
18.774 |
23-10-2025 |
18.8077 |
0.18
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
27-10-2025 |
18.7741 |
23-10-2025 |
18.8077 |
0.18
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
27-10-2025 |
1296.1121 |
20-10-2025 |
1298.4509 |
0.18
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
27-10-2025 |
1324.3634 |
20-10-2025 |
1326.753 |
0.18
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
27-10-2025 |
1259.1416 |
20-10-2025 |
1261.4136 |
0.18
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
24-10-2025 |
19.7291 |
08-10-2025 |
19.7647 |
0.18
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
27-10-2025 |
59.6696 |
23-10-2025 |
59.778 |
0.18
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
27-10-2025 |
12.8296 |
20-10-2025 |
12.8527 |
0.18
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
27-10-2025 |
12.8295 |
20-10-2025 |
12.8526 |
0.18
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
27-10-2025 |
12.8163 |
07-10-2025 |
12.8399 |
0.18
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
27-10-2025 |
66.039 |
20-10-2025 |
66.1525 |
0.17
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
27-10-2025 |
311.6433 |
20-10-2025 |
312.1787 |
0.17
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
27-10-2025 |
1265.5816 |
18-09-2025 |
1267.793 |
0.17
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
24-10-2025 |
34.6647 |
20-10-2025 |
34.722 |
0.17
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
27-10-2025 |
46.4465 |
17-10-2025 |
46.5243 |
0.17
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
27-10-2025 |
16.6268 |
17-10-2025 |
16.6546 |
0.17
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
27-10-2025 |
16.0219 |
20-10-2025 |
16.0494 |
0.17
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
27-10-2025 |
73.094 |
20-10-2025 |
73.2195 |
0.17
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
27-10-2025 |
20.1277 |
15-10-2025 |
20.1626 |
0.17
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
27-10-2025 |
18.6946 |
15-10-2025 |
18.727 |
0.17
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
27-10-2025 |
71.4729 |
15-10-2025 |
71.5967 |
0.17
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
27-10-2025 |
28.069 |
15-10-2025 |
28.1157 |
0.17
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
27-10-2025 |
35.4962 |
15-10-2025 |
35.5552 |
0.17
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
27-10-2025 |
62.7717 |
15-10-2025 |
62.8761 |
0.17
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
27-10-2025 |
28.0415 |
15-10-2025 |
28.0882 |
0.17
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
27-10-2025 |
29.0024 |
15-10-2025 |
29.0529 |
0.17
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
27-10-2025 |
1001.0 |
30-03-2025 |
1002.657 |
0.17
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
27-10-2025 |
10.077 |
30-01-2025 |
10.0937 |
0.17
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
27-10-2025 |
24.384 |
18-09-2025 |
24.425 |
0.17
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
27-10-2025 |
26.524 |
18-09-2025 |
26.568 |
0.17
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
27-10-2025 |
10.1985 |
15-09-2025 |
10.2155 |
0.17
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
27-10-2025 |
10.1985 |
15-09-2025 |
10.2155 |
0.17
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
24-10-2025 |
11.53 |
12-09-2025 |
11.55 |
0.17
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
27-10-2025 |
57.8109 |
20-10-2025 |
57.9073 |
0.17
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
27-10-2025 |
16.0217 |
20-10-2025 |
16.0492 |
0.17
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
27-10-2025 |
16.0218 |
20-10-2025 |
16.0493 |
0.17
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
27-10-2025 |
29.5192 |
15-10-2025 |
29.5702 |
0.17
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
24-10-2025 |
10.1205 |
23-10-2025 |
10.1381 |
0.17
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
24-10-2025 |
10.1206 |
23-10-2025 |
10.1381 |
0.17
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
27-10-2025 |
12.4185 |
18-09-2025 |
12.4381 |
0.16
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
24-10-2025 |
31.5376 |
20-10-2025 |
31.5897 |
0.16
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
27-10-2025 |
37.5 |
20-10-2025 |
37.56 |
0.16
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
24-10-2025 |
94.726 |
09-10-2025 |
94.878 |
0.16
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
27-10-2025 |
1005.7774 |
01-04-2025 |
1007.3427 |
0.16
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
27-10-2025 |
1005.8538 |
25-04-2025 |
1007.4307 |
0.16
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
27-10-2025 |
14.5073 |
15-10-2025 |
14.5309 |
0.16
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
24-10-2025 |
25.42 |
23-10-2025 |
25.46 |
0.16
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
27-10-2025 |
29.3874 |
15-10-2025 |
29.4351 |
0.16
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
27-10-2025 |
10.0898 |
04-07-2025 |
10.1062 |
0.16
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
24-10-2025 |
67.356 |
23-10-2025 |
67.4592 |
0.15
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
24-10-2025 |
368.2494 |
23-10-2025 |
368.8137 |
0.15
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
27-10-2025 |
1000.8176 |
15-04-2025 |
1002.3645 |
0.15
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
27-10-2025 |
1001.7654 |
02-04-2025 |
1003.2268 |
0.15
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
27-10-2025 |
1108.13 |
01-04-2025 |
1109.8235 |
0.15
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
27-10-2025 |
1003.5644 |
01-04-2025 |
1005.0328 |
0.15
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
27-10-2025 |
1003.5672 |
11-04-2025 |
1005.0721 |
0.15
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
27-10-2025 |
2156.9839 |
13-04-2025 |
2160.2177 |
0.15
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
27-10-2025 |
1004.5097 |
30-01-2025 |
1006.0406 |
0.15
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
27-10-2025 |
1000.6715 |
01-04-2025 |
1002.1665 |
0.15
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
27-10-2025 |
1006.7294 |
09-06-2025 |
1008.2467 |
0.15
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
27-10-2025 |
1000.2275 |
01-04-2025 |
1001.6805 |
0.15
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
24-10-2025 |
19.73 |
23-10-2025 |
19.76 |
0.15
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
27-10-2025 |
1032.8859 |
01-04-2025 |
1034.4125 |
0.15
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
27-10-2025 |
11.7885 |
18-09-2025 |
11.8059 |
0.15
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
27-10-2025 |
10.5746 |
18-09-2025 |
10.5908 |
0.15
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
27-10-2025 |
10.5746 |
18-09-2025 |
10.5908 |
0.15
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
27-10-2025 |
12.7894 |
23-10-2025 |
12.8071 |
0.14
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
27-10-2025 |
12.7894 |
23-10-2025 |
12.8071 |
0.14
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
27-10-2025 |
12.7894 |
23-10-2025 |
12.8071 |
0.14
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
27-10-2025 |
10.0181 |
17-09-2025 |
10.0318 |
0.14
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
27-10-2025 |
10.0181 |
17-09-2025 |
10.0318 |
0.14
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
27-10-2025 |
12.4691 |
20-10-2025 |
12.4862 |
0.14
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
27-10-2025 |
12.4691 |
20-10-2025 |
12.4862 |
0.14
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
27-10-2025 |
1514.2053 |
13-12-2024 |
1516.3233 |
0.14
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
24-10-2025 |
123.3435 |
23-10-2025 |
123.5189 |
0.14
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
24-10-2025 |
94.7886 |
23-10-2025 |
94.9234 |
0.14
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
27-10-2025 |
41.1686 |
23-10-2025 |
41.2249 |
0.14
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
27-10-2025 |
41.1686 |
23-10-2025 |
41.2249 |
0.14
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
27-10-2025 |
44.7603 |
23-10-2025 |
44.8216 |
0.14
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
27-10-2025 |
1241.4145 |
31-03-2025 |
1243.2067 |
0.14
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
27-10-2025 |
15.8308 |
29-05-2025 |
15.8529 |
0.14
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
27-10-2025 |
17.3767 |
21-03-2025 |
17.4008 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
27-10-2025 |
100.2714 |
03-04-2025 |
100.4106 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
27-10-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
27-10-2025 |
1001.84 |
28-03-2025 |
1003.29 |
0.14
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
27-10-2025 |
1010.0495 |
20-03-2025 |
1011.4403 |
0.14
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
27-10-2025 |
1024.7868 |
25-04-2025 |
1026.2536 |
0.14
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
27-10-2025 |
1004.2728 |
29-12-2024 |
1005.6462 |
0.14
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
27-10-2025 |
1170.2694 |
25-10-2025 |
1171.9373 |
0.14
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
24-10-2025 |
15.8209 |
23-10-2025 |
15.8436 |
0.14
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
24-10-2025 |
15.821 |
23-10-2025 |
15.8437 |
0.14
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
27-10-2025 |
1033.9956 |
01-12-2024 |
1035.4157 |
0.14
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
27-10-2025 |
31.5727 |
11-12-2024 |
31.6179 |
0.14
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
27-10-2025 |
31.5722 |
11-12-2024 |
31.6174 |
0.14
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
27-10-2025 |
364.605 |
23-10-2025 |
365.095 |
0.13
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
27-10-2025 |
1048.4882 |
21-08-2025 |
1049.8449 |
0.13
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
27-10-2025 |
23.3995 |
16-10-2025 |
23.4294 |
0.13
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
27-10-2025 |
37.6286 |
16-10-2025 |
37.6766 |
0.13
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
27-10-2025 |
1002.3815 |
02-04-2025 |
1003.6649 |
0.13
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
27-10-2025 |
22.9599 |
23-10-2025 |
22.9887 |
0.13
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
27-10-2025 |
1000.1547 |
31-03-2025 |
1001.4539 |
0.13
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
27-10-2025 |
1000.9896 |
01-04-2025 |
1002.2586 |
0.13
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
27-10-2025 |
13.5402 |
10-10-2025 |
13.5578 |
0.13
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
27-10-2025 |
13.5437 |
10-10-2025 |
13.5613 |
0.13
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
27-10-2025 |
13.5412 |
10-10-2025 |
13.5588 |
0.13
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
27-10-2025 |
28.4366 |
23-10-2025 |
28.4724 |
0.13
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
27-10-2025 |
1134.3533 |
23-09-2025 |
1135.8177 |
0.13
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
27-10-2025 |
16.0527 |
23-10-2025 |
16.074 |
0.13
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
27-10-2025 |
16.0523 |
23-10-2025 |
16.0736 |
0.13
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
27-10-2025 |
11.1658 |
23-10-2025 |
11.1806 |
0.13
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
27-10-2025 |
11.1658 |
23-10-2025 |
11.1806 |
0.13
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
27-10-2025 |
10.7362 |
23-10-2025 |
10.7504 |
0.13
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
27-10-2025 |
10.1067 |
16-10-2025 |
10.1198 |
0.13
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
27-10-2025 |
10.1067 |
16-10-2025 |
10.1198 |
0.13
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
27-10-2025 |
10.5506 |
23-10-2025 |
10.5643 |
0.13
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
27-10-2025 |
10.5506 |
23-10-2025 |
10.5643 |
0.13
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
27-10-2025 |
10.2787 |
31-03-2025 |
10.2909 |
0.12
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
27-10-2025 |
11.515 |
29-05-2025 |
11.5289 |
0.12
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
27-10-2025 |
32.0303 |
20-10-2025 |
32.0675 |
0.12
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
27-10-2025 |
1153.2551 |
01-04-2025 |
1154.6437 |
0.12
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
27-10-2025 |
1531.2279 |
03-04-2025 |
1533.0221 |
0.12
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
27-10-2025 |
1001.3533 |
05-02-2025 |
1002.601 |
0.12
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
27-10-2025 |
62.6117 |
20-10-2025 |
62.6852 |
0.12
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
27-10-2025 |
21.8083 |
23-10-2025 |
21.835 |
0.12
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
27-10-2025 |
21.3584 |
23-10-2025 |
21.3851 |
0.12
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
27-10-2025 |
258.3539 |
04-08-2025 |
258.6686 |
0.12
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
27-10-2025 |
213.8819 |
23-10-2025 |
214.1491 |
0.12
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
27-10-2025 |
26.0621 |
04-08-2025 |
26.0939 |
0.12
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
27-10-2025 |
63.5234 |
20-10-2025 |
63.5974 |
0.12
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
27-10-2025 |
11.1617 |
25-07-2025 |
11.1741 |
0.11
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
27-10-2025 |
32.396 |
11-12-2024 |
32.432 |
0.11
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
27-10-2025 |
39.454 |
11-12-2024 |
39.499 |
0.11
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
27-10-2025 |
104.4 |
16-10-2025 |
104.51 |
0.11
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
27-10-2025 |
22.954 |
23-10-2025 |
22.9792 |
0.11
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
27-10-2025 |
11.4644 |
03-04-2025 |
11.4771 |
0.11
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
27-10-2025 |
42.6687 |
16-10-2025 |
42.716 |
0.11
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
27-10-2025 |
1001.9053 |
01-04-2025 |
1003.0257 |
0.11
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
27-10-2025 |
100.2663 |
31-03-2025 |
100.3764 |
0.11
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
27-10-2025 |
1005.5909 |
31-03-2025 |
1006.6716 |
0.11
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
27-10-2025 |
1034.7203 |
03-04-2025 |
1035.9034 |
0.11
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
27-10-2025 |
258.8495 |
15-10-2025 |
259.1407 |
0.11
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
27-10-2025 |
100.049 |
03-11-2024 |
100.1597 |
0.11
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
27-10-2025 |
10.0177 |
16-03-2025 |
10.0288 |
0.11
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
27-10-2025 |
1000.4572 |
03-11-2024 |
1001.5525 |
0.11
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
27-10-2025 |
63.2873 |
20-10-2025 |
63.3574 |
0.11
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
27-10-2025 |
63.4752 |
20-10-2025 |
63.5448 |
0.11
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
27-10-2025 |
18.0065 |
18-09-2025 |
18.0259 |
0.11
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
27-10-2025 |
12.6738 |
15-10-2025 |
12.6876 |
0.11
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
27-10-2025 |
109.9327 |
15-10-2025 |
110.0572 |
0.11
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
27-10-2025 |
10.7445 |
18-09-2025 |
10.756 |
0.11
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
27-10-2025 |
10.7445 |
18-09-2025 |
10.756 |
0.11
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
27-10-2025 |
10.39 |
20-10-2025 |
10.4 |
0.10
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
27-10-2025 |
10.34 |
20-10-2025 |
10.35 |
0.10
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
24-10-2025 |
68.96 |
23-10-2025 |
69.03 |
0.10
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
24-10-2025 |
68.96 |
23-10-2025 |
69.03 |
0.10
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
24-10-2025 |
24.3048 |
23-10-2025 |
24.3282 |
0.10
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
24-10-2025 |
22.5331 |
23-10-2025 |
22.5548 |
0.10
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
24-10-2025 |
22.9832 |
23-10-2025 |
23.0053 |
0.10
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
27-10-2025 |
521.297 |
23-10-2025 |
521.798 |
0.10
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
27-10-2025 |
113.5857 |
23-10-2025 |
113.6948 |
0.10
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
27-10-2025 |
13.7301 |
20-10-2025 |
13.7436 |
0.10
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
27-10-2025 |
16.595 |
20-10-2025 |
16.6113 |
0.10
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
27-10-2025 |
31.3088 |
20-10-2025 |
31.3397 |
0.10
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
27-10-2025 |
15.4282 |
20-10-2025 |
15.4434 |
0.10
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
27-10-2025 |
17.0474 |
20-10-2025 |
17.0642 |
0.10
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
27-10-2025 |
1000.2698 |
09-04-2025 |
1001.2723 |
0.10
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
27-10-2025 |
1142.8139 |
24-09-2025 |
1143.9291 |
0.10
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
27-10-2025 |
1005.2731 |
27-01-2025 |
1006.2305 |
0.10
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
24-10-2025 |
12.1559 |
06-10-2025 |
12.1686 |
0.10
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
24-10-2025 |
12.1563 |
06-10-2025 |
12.169 |
0.10
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
27-10-2025 |
154.5228 |
18-09-2025 |
154.6761 |
0.10
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
27-10-2025 |
12.8909 |
20-10-2025 |
12.9036 |
0.10
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
27-10-2025 |
12.8919 |
20-10-2025 |
12.9045 |
0.10
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
27-10-2025 |
1241.7437 |
20-10-2025 |
1243.001 |
0.10
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
27-10-2025 |
1241.7273 |
20-10-2025 |
1242.9846 |
0.10
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
24-10-2025 |
19.17 |
23-10-2025 |
19.19 |
0.10
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
27-10-2025 |
11.9558 |
20-10-2025 |
11.9675 |
0.10
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
27-10-2025 |
11.9557 |
20-10-2025 |
11.9674 |
0.10
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
27-10-2025 |
11.6874 |
20-10-2025 |
11.6989 |
0.10
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
27-10-2025 |
11.6874 |
20-10-2025 |
11.6989 |
0.10
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
27-10-2025 |
10.1027 |
09-06-2025 |
10.1113 |
0.09
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
24-10-2025 |
167.3907 |
23-10-2025 |
167.5453 |
0.09
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
27-10-2025 |
13.0606 |
24-07-2025 |
13.0721 |
0.09
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
27-10-2025 |
1232.1146 |
31-03-2025 |
1233.24 |
0.09
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
27-10-2025 |
1379.2206 |
03-07-2025 |
1380.419 |
0.09
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
27-10-2025 |
23.4285 |
16-12-2024 |
23.45 |
0.09
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
27-10-2025 |
23.4315 |
16-12-2024 |
23.4529 |
0.09
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
27-10-2025 |
23.4371 |
16-12-2024 |
23.4585 |
0.09
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
27-10-2025 |
23.4313 |
16-12-2024 |
23.4527 |
0.09
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
27-10-2025 |
23.4253 |
16-12-2024 |
23.4467 |
0.09
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
27-10-2025 |
23.4279 |
16-12-2024 |
23.4493 |
0.09
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
27-10-2025 |
1001.3682 |
22-11-2024 |
1002.3085 |
0.09
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
27-10-2025 |
26.721 |
20-10-2025 |
26.744 |
0.09
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
27-10-2025 |
26.721 |
20-10-2025 |
26.744 |
0.09
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
27-10-2025 |
1097.1938 |
13-01-2025 |
1098.225 |
0.09
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
27-10-2025 |
12.5272 |
20-10-2025 |
12.538 |
0.09
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
27-10-2025 |
11.63 |
20-10-2025 |
11.64 |
0.09
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
27-10-2025 |
11.452 |
20-10-2025 |
11.4616 |
0.08
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
27-10-2025 |
11.452 |
20-10-2025 |
11.4616 |
0.08
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
27-10-2025 |
10.7964 |
16-10-2025 |
10.8052 |
0.08
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
27-10-2025 |
10.3471 |
20-10-2025 |
10.3551 |
0.08
|
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
27-10-2025 |
152.2317 |
18-09-2025 |
152.3557 |
0.08
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
27-10-2025 |
96.9308 |
08-07-2025 |
97.0075 |
0.08
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
27-10-2025 |
100.5094 |
06-06-2025 |
100.5918 |
0.08
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
27-10-2025 |
10.692 |
28-05-2025 |
10.701 |
0.08
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
27-10-2025 |
46.4485 |
20-10-2025 |
46.487 |
0.08
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
27-10-2025 |
14.6319 |
20-10-2025 |
14.644 |
0.08
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
27-10-2025 |
13.3189 |
20-10-2025 |
13.329 |
0.08
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
27-10-2025 |
24.828 |
20-10-2025 |
24.8478 |
0.08
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
27-10-2025 |
24.8241 |
20-10-2025 |
24.8439 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
27-10-2025 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
27-10-2025 |
1001.906 |
31-03-2025 |
1002.7254 |
0.08
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
27-10-2025 |
1100.4756 |
01-10-2025 |
1101.2307 |
0.07
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
27-10-2025 |
10.1816 |
21-05-2025 |
10.1888 |
0.07
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
27-10-2025 |
24.5353 |
20-10-2025 |
24.5526 |
0.07
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
27-10-2025 |
25.1232 |
20-10-2025 |
25.141 |
0.07
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
27-10-2025 |
101.7898 |
23-10-2025 |
101.8626 |
0.07
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
27-10-2025 |
17.0922 |
31-03-2025 |
17.1041 |
0.07
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
27-10-2025 |
11.0138 |
31-03-2025 |
11.022 |
0.07
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
27-10-2025 |
10.015 |
01-04-2025 |
10.0223 |
0.07
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
27-10-2025 |
1001.1765 |
01-04-2025 |
1001.8828 |
0.07
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
27-10-2025 |
1000.6265 |
01-04-2025 |
1001.3235 |
0.07
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
27-10-2025 |
1003.3709 |
12-01-2025 |
1004.0844 |
0.07
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
27-10-2025 |
1000.5862 |
25-12-2024 |
1001.2479 |
0.07
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
27-10-2025 |
17.6 |
23-10-2025 |
17.612 |
0.07
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
27-10-2025 |
15.449 |
23-10-2025 |
15.46 |
0.07
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
27-10-2025 |
10.7 |
30-06-2025 |
10.707 |
0.07
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
27-10-2025 |
151.6886 |
18-09-2025 |
151.7977 |
0.07
|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
|
24-09-2025 |
27-10-2025 |
1002.0001 |
26-10-2025 |
1002.5554 |
0.06
|
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
|
24-09-2025 |
27-10-2025 |
1002.0 |
26-10-2025 |
1002.5574 |
0.06
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
27-10-2025 |
12.2511 |
20-10-2025 |
12.2586 |
0.06
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
27-10-2025 |
115.1712 |
20-10-2025 |
115.2414 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
27-10-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
27-10-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
27-10-2025 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
27-10-2025 |
1222.81 |
31-03-2025 |
1223.485 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
27-10-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
27-10-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
27-10-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
27-10-2025 |
1000.0073 |
31-03-2025 |
1000.5718 |
0.06
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
27-10-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
27-10-2025 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
27-10-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
27-10-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
27-10-2025 |
1552.4188 |
20-10-2025 |
1553.2965 |
0.06
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
27-10-2025 |
15.67 |
20-10-2025 |
15.68 |
0.06
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
27-10-2025 |
1258.0106 |
20-10-2025 |
1258.7454 |
0.06
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
27-10-2025 |
1258.0072 |
20-10-2025 |
1258.7421 |
0.06
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
27-10-2025 |
1108.1128 |
17-10-2025 |
1108.8113 |
0.06
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
24-10-2025 |
15.55 |
23-10-2025 |
15.56 |
0.06
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
27-10-2025 |
12.1685 |
24-10-2025 |
12.1758 |
0.06
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
27-10-2025 |
1002.4013 |
10-06-2025 |
1003.0083 |
0.06
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
27-10-2025 |
201.5229 |
23-10-2025 |
201.6243 |
0.05
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
27-10-2025 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
27-10-2025 |
19.0084 |
24-10-2025 |
19.0182 |
0.05
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
27-10-2025 |
22.147 |
23-10-2025 |
22.159 |
0.05
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
27-10-2025 |
32.981 |
24-10-2025 |
32.996 |
0.05
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
24-10-2025 |
26.7876 |
20-10-2025 |
26.8011 |
0.05
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
24-10-2025 |
55.9168 |
20-10-2025 |
55.945 |
0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
27-10-2025 |
1039.1303 |
31-03-2025 |
1039.6431 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
27-10-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
27-10-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
27-10-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
27-10-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
27-10-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
27-10-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
27-10-2025 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
27-10-2025 |
83.1967 |
20-10-2025 |
83.2352 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
27-10-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
27-10-2025 |
10.8788 |
31-03-2025 |
10.8839 |
0.05
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
27-10-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
27-10-2025 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
27-10-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
27-10-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
27-10-2025 |
1007.793 |
06-06-2025 |
1008.3389 |
0.05
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
27-10-2025 |
117.539 |
29-08-2025 |
117.596 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
27-10-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
27-10-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
27-10-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
27-10-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
27-10-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| CPSE ETF
|
05-03-2014 |
27-10-2025 |
94.7005 |
24-10-2025 |
94.7515 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
27-10-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
27-10-2025 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
27-10-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
27-10-2025 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
27-10-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
27-10-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
27-10-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
27-10-2025 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
27-10-2025 |
1005.9753 |
31-03-2025 |
1006.5104 |
0.05
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
27-10-2025 |
1001.0378 |
31-03-2025 |
1001.5704 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
27-10-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
27-10-2025 |
13.239 |
24-10-2025 |
13.245 |
0.05
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
27-10-2025 |
13.239 |
24-10-2025 |
13.245 |
0.05
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
27-10-2025 |
1111.9163 |
24-10-2025 |
1112.4382 |
0.05
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
27-10-2025 |
20.5276 |
11-12-2024 |
20.5387 |
0.05
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
27-10-2025 |
20.5271 |
11-12-2024 |
20.538 |
0.05
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
27-10-2025 |
11.116 |
31-03-2025 |
11.1214 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
27-10-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
27-10-2025 |
11.414 |
24-10-2025 |
11.42 |
0.05
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
27-10-2025 |
11.414 |
24-10-2025 |
11.42 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
27-10-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
27-10-2025 |
10.2113 |
18-09-2025 |
10.2169 |
0.05
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
27-10-2025 |
10.2113 |
18-09-2025 |
10.2168 |
0.05
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
27-10-2025 |
10.0762 |
24-10-2025 |
10.0811 |
0.05
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
27-10-2025 |
10.744 |
24-10-2025 |
10.748 |
0.04
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
27-10-2025 |
10.5368 |
24-10-2025 |
10.5413 |
0.04
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
27-10-2025 |
10.5368 |
24-10-2025 |
10.5413 |
0.04
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
27-10-2025 |
10.5609 |
20-10-2025 |
10.5654 |
0.04
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
27-10-2025 |
10.5609 |
20-10-2025 |
10.5654 |
0.04
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
27-10-2025 |
10.3755 |
18-09-2025 |
10.3796 |
0.04
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
27-10-2025 |
10.3755 |
18-09-2025 |
10.3796 |
0.04
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
24-10-2025 |
23.9509 |
20-10-2025 |
23.9603 |
0.04
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
24-10-2025 |
38.1911 |
20-10-2025 |
38.2061 |
0.04
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
27-10-2025 |
45.8596 |
20-10-2025 |
45.8801 |
0.04
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
27-10-2025 |
40.0014 |
20-10-2025 |
40.0192 |
0.04
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
27-10-2025 |
27.0229 |
24-10-2025 |
27.0328 |
0.04
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
27-10-2025 |
22.504 |
24-10-2025 |
22.512 |
0.04
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
27-10-2025 |
30.196 |
24-10-2025 |
30.207 |
0.04
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
27-10-2025 |
31.167 |
24-10-2025 |
31.178 |
0.04
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
27-10-2025 |
15.1904 |
24-10-2025 |
15.197 |
0.04
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
27-10-2025 |
34.9078 |
24-10-2025 |
34.9229 |
0.04
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
27-10-2025 |
17.3304 |
24-10-2025 |
17.3366 |
0.04
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
27-10-2025 |
32.4731 |
24-10-2025 |
32.4848 |
0.04
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
27-10-2025 |
38.1229 |
24-10-2025 |
38.1381 |
0.04
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
27-10-2025 |
18.0975 |
24-10-2025 |
18.1055 |
0.04
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
27-10-2025 |
34.4131 |
24-10-2025 |
34.4284 |
0.04
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
27-10-2025 |
21.6255 |
20-10-2025 |
21.6331 |
0.04
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
27-10-2025 |
32.4809 |
20-10-2025 |
32.4945 |
0.04
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
27-10-2025 |
23.1593 |
20-10-2025 |
23.1684 |
0.04
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
27-10-2025 |
22.3486 |
20-10-2025 |
22.3574 |
0.04
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
27-10-2025 |
22.3488 |
20-10-2025 |
22.3575 |
0.04
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
27-10-2025 |
1036.8661 |
31-03-2025 |
1037.3137 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
27-10-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
27-10-2025 |
21.1823 |
20-10-2025 |
21.1914 |
0.04
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
27-10-2025 |
21.1823 |
20-10-2025 |
21.1914 |
0.04
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
27-10-2025 |
69.9084 |
20-10-2025 |
69.9391 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
27-10-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
27-10-2025 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
27-10-2025 |
10.2347 |
31-03-2025 |
10.2393 |
0.04
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
27-10-2025 |
11.823 |
26-08-2025 |
11.828 |
0.04
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
27-10-2025 |
14.6118 |
24-10-2025 |
14.618 |
0.04
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
27-10-2025 |
13.9673 |
24-10-2025 |
13.9732 |
0.04
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
27-10-2025 |
14.0435 |
24-10-2025 |
14.0486 |
0.04
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
27-10-2025 |
13.7206 |
24-10-2025 |
13.7255 |
0.04
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
27-10-2025 |
13.6332 |
24-10-2025 |
13.6381 |
0.04
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
27-10-2025 |
13.9673 |
24-10-2025 |
13.9732 |
0.04
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
27-10-2025 |
16.1542 |
20-10-2025 |
16.1599 |
0.04
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
27-10-2025 |
16.1552 |
20-10-2025 |
16.1609 |
0.04
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
27-10-2025 |
1304.6734 |
20-10-2025 |
1305.2422 |
0.04
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
27-10-2025 |
12.6134 |
20-10-2025 |
12.618 |
0.04
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
27-10-2025 |
12.6134 |
20-10-2025 |
12.618 |
0.04
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
27-10-2025 |
12.6134 |
20-10-2025 |
12.618 |
0.04
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
27-10-2025 |
12.6134 |
20-10-2025 |
12.618 |
0.04
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
27-10-2025 |
12.6134 |
20-10-2025 |
12.618 |
0.04
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
27-10-2025 |
12.6134 |
20-10-2025 |
12.618 |
0.04
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
27-10-2025 |
12.6134 |
20-10-2025 |
12.618 |
0.04
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
27-10-2025 |
14.681 |
24-10-2025 |
14.6864 |
0.04
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
27-10-2025 |
12.9077 |
24-10-2025 |
12.9124 |
0.04
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
27-10-2025 |
13.38 |
06-10-2025 |
13.386 |
0.04
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
27-10-2025 |
20.8617 |
20-10-2025 |
20.8691 |
0.04
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
27-10-2025 |
11.4056 |
24-10-2025 |
11.4103 |
0.04
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
27-10-2025 |
12.3727 |
31-03-2025 |
12.377 |
0.03
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
27-10-2025 |
16.1069 |
24-10-2025 |
16.1119 |
0.03
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
27-10-2025 |
14.4672 |
24-10-2025 |
14.4718 |
0.03
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
27-10-2025 |
19.7144 |
24-10-2025 |
19.7206 |
0.03
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
27-10-2025 |
21.526 |
24-10-2025 |
21.533 |
0.03
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
27-10-2025 |
31.657 |
20-10-2025 |
31.666 |
0.03
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
27-10-2025 |
14.6371 |
24-10-2025 |
14.6414 |
0.03
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
27-10-2025 |
14.7433 |
24-10-2025 |
14.7476 |
0.03
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
27-10-2025 |
13.0257 |
24-10-2025 |
13.0295 |
0.03
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
27-10-2025 |
14.9618 |
24-10-2025 |
14.9662 |
0.03
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
27-10-2025 |
15.3771 |
24-10-2025 |
15.3817 |
0.03
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
27-10-2025 |
33.1306 |
24-10-2025 |
33.1404 |
0.03
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
27-10-2025 |
16.1761 |
24-10-2025 |
16.1816 |
0.03
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
27-10-2025 |
26.9919 |
24-10-2025 |
27.001 |
0.03
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
27-10-2025 |
14.0694 |
24-10-2025 |
14.0742 |
0.03
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
27-10-2025 |
20.1477 |
24-10-2025 |
20.1544 |
0.03
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
27-10-2025 |
35.6643 |
24-10-2025 |
35.6762 |
0.03
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
27-10-2025 |
100.5575 |
06-06-2025 |
100.5919 |
0.03
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
27-10-2025 |
44.073 |
20-10-2025 |
44.0851 |
0.03
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
27-10-2025 |
20.1137 |
20-10-2025 |
20.1188 |
0.03
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
27-10-2025 |
58.2813 |
20-10-2025 |
58.3017 |
0.03
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
27-10-2025 |
1446.0123 |
06-10-2025 |
1446.4547 |
0.03
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
27-10-2025 |
35.5294 |
20-10-2025 |
35.5384 |
0.03
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
27-10-2025 |
13.2973 |
20-10-2025 |
13.3007 |
0.03
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
27-10-2025 |
3184.3644 |
20-10-2025 |
3185.3349 |
0.03
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
27-10-2025 |
1452.7944 |
20-10-2025 |
1453.2372 |
0.03
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
27-10-2025 |
1452.4487 |
20-10-2025 |
1452.8913 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
27-10-2025 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
27-10-2025 |
14.4913 |
22-10-2025 |
14.4955 |
0.03
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
27-10-2025 |
15.194 |
24-10-2025 |
15.198 |
0.03
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
27-10-2025 |
15.6125 |
20-10-2025 |
15.6175 |
0.03
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
27-10-2025 |
15.6125 |
20-10-2025 |
15.6175 |
0.03
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
27-10-2025 |
1157.17 |
26-10-2025 |
1157.5026 |
0.03
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
24-10-2025 |
13.0569 |
23-10-2025 |
13.0604 |
0.03
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
24-10-2025 |
13.0569 |
23-10-2025 |
13.0604 |
0.03
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
27-10-2025 |
28.1588 |
20-10-2025 |
28.1659 |
0.03
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
27-10-2025 |
16.3361 |
24-10-2025 |
16.3415 |
0.03
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
27-10-2025 |
19.3027 |
24-10-2025 |
19.3079 |
0.03
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
27-10-2025 |
1265.6373 |
20-10-2025 |
1266.0114 |
0.03
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
27-10-2025 |
12.391 |
24-10-2025 |
12.3947 |
0.03
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
27-10-2025 |
12.391 |
24-10-2025 |
12.3947 |
0.03
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
27-10-2025 |
11.8803 |
24-10-2025 |
11.8844 |
0.03
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
27-10-2025 |
11.8803 |
24-10-2025 |
11.8844 |
0.03
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
27-10-2025 |
10.5807 |
24-10-2025 |
10.5837 |
0.03
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
27-10-2025 |
10.5807 |
24-10-2025 |
10.5837 |
0.03
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
27-10-2025 |
10.3581 |
24-10-2025 |
10.3607 |
0.03
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
27-10-2025 |
10.3582 |
24-10-2025 |
10.3609 |
0.03
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
27-10-2025 |
10.239 |
18-09-2025 |
10.242 |
0.03
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
27-10-2025 |
10.239 |
18-09-2025 |
10.242 |
0.03
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
27-10-2025 |
10.082 |
23-10-2025 |
10.085 |
0.03
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
27-10-2025 |
10.082 |
23-10-2025 |
10.085 |
0.03
|
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
27-10-2025 |
14.867 |
16-10-2025 |
14.8694 |
0.02
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
27-10-2025 |
11.0218 |
16-10-2025 |
11.0241 |
0.02
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
24-10-2025 |
21.6325 |
20-10-2025 |
21.6366 |
0.02
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
27-10-2025 |
50.0194 |
20-10-2025 |
50.0314 |
0.02
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
27-10-2025 |
40.8788 |
20-10-2025 |
40.8852 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
27-10-2025 |
1079.9959 |
31-03-2025 |
1080.2314 |
0.02
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
27-10-2025 |
33.2256 |
20-10-2025 |
33.2339 |
0.02
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
27-10-2025 |
16.6665 |
20-10-2025 |
16.6704 |
0.02
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
27-10-2025 |
12.9423 |
20-10-2025 |
12.9453 |
0.02
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
27-10-2025 |
42.5922 |
20-10-2025 |
42.5998 |
0.02
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
27-10-2025 |
42.3911 |
20-10-2025 |
42.3986 |
0.02
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
27-10-2025 |
42.2585 |
20-10-2025 |
42.266 |
0.02
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
27-10-2025 |
62.8755 |
20-10-2025 |
62.8901 |
0.02
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
27-10-2025 |
21.378 |
20-10-2025 |
21.383 |
0.02
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
27-10-2025 |
11.3992 |
20-10-2025 |
11.402 |
0.02
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
27-10-2025 |
19.6507 |
20-10-2025 |
19.655 |
0.02
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
27-10-2025 |
61.337 |
20-10-2025 |
61.3504 |
0.02
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
27-10-2025 |
43.9962 |
20-10-2025 |
44.004 |
0.02
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
27-10-2025 |
14.0151 |
24-10-2025 |
14.0184 |
0.02
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
27-10-2025 |
12.9501 |
24-10-2025 |
12.9532 |
0.02
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
27-10-2025 |
12.7011 |
24-10-2025 |
12.7041 |
0.02
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
27-10-2025 |
13.4085 |
24-10-2025 |
13.4116 |
0.02
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
27-10-2025 |
1001.0371 |
13-01-2025 |
1001.2829 |
0.02
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
27-10-2025 |
13.932 |
24-10-2025 |
13.9342 |
0.02
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
27-10-2025 |
27.8472 |
23-10-2025 |
27.8539 |
0.02
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
27-10-2025 |
1017.4079 |
31-03-2025 |
1017.5746 |
0.02
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
27-10-2025 |
1000.8617 |
02-12-2024 |
1001.0767 |
0.02
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
27-10-2025 |
1001.8657 |
06-01-2025 |
1002.0991 |
0.02
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
27-10-2025 |
13.2035 |
20-10-2025 |
13.206 |
0.02
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
27-10-2025 |
13.2046 |
20-10-2025 |
13.207 |
0.02
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
27-10-2025 |
12.5265 |
24-10-2025 |
12.5287 |
0.02
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
27-10-2025 |
12.5265 |
24-10-2025 |
12.5287 |
0.02
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
27-10-2025 |
1180.3315 |
30-09-2025 |
1180.5231 |
0.02
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
24-10-2025 |
14.1427 |
03-10-2025 |
14.1455 |
0.02
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
24-10-2025 |
14.1427 |
03-10-2025 |
14.1455 |
0.02
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
27-10-2025 |
11.6559 |
20-10-2025 |
11.6588 |
0.02
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
27-10-2025 |
12.7868 |
15-10-2025 |
12.7894 |
0.02
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
27-10-2025 |
12.5196 |
20-10-2025 |
12.5221 |
0.02
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
27-10-2025 |
12.5196 |
20-10-2025 |
12.5221 |
0.02
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
27-10-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
24-10-2025 |
21.8155 |
20-10-2025 |
21.8174 |
0.01
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
27-10-2025 |
28.6555 |
20-10-2025 |
28.6575 |
0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
27-10-2025 |
153.8013 |
20-10-2025 |
153.8156 |
0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
27-10-2025 |
374.4506 |
20-10-2025 |
374.4855 |
0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
27-10-2025 |
562.1013 |
20-10-2025 |
562.1537 |
0.01
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
27-10-2025 |
19.3967 |
20-10-2025 |
19.3994 |
0.01
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
27-10-2025 |
57.4788 |
20-10-2025 |
57.4867 |
0.01
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
27-10-2025 |
2126.098 |
20-10-2025 |
2126.2695 |
0.01
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
27-10-2025 |
2005.2835 |
20-10-2025 |
2005.4663 |
0.01
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
27-10-2025 |
3410.8205 |
20-10-2025 |
3411.1123 |
0.01
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
27-10-2025 |
3246.9184 |
20-10-2025 |
3247.2145 |
0.01
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
27-10-2025 |
1861.0256 |
20-10-2025 |
1861.1953 |
0.01
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
27-10-2025 |
66.7771 |
20-10-2025 |
66.7849 |
0.01
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
27-10-2025 |
12.5459 |
20-10-2025 |
12.5473 |
0.01
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
27-10-2025 |
3859.9292 |
20-10-2025 |
3860.1476 |
0.01
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
27-10-2025 |
1257.4165 |
20-10-2025 |
1257.4876 |
0.01
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
27-10-2025 |
41.0498 |
20-10-2025 |
41.0529 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
27-10-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
27-10-2025 |
1216.3392 |
06-10-2025 |
1216.4843 |
0.01
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
27-10-2025 |
10.0129 |
11-10-2025 |
10.0144 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
27-10-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
27-10-2025 |
15.8465 |
20-10-2025 |
15.8475 |
0.01
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
27-10-2025 |
14.9551 |
20-10-2025 |
14.9561 |
0.01
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
27-10-2025 |
15.3966 |
20-10-2025 |
15.3976 |
0.01
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
27-10-2025 |
14.2684 |
24-10-2025 |
14.2705 |
0.01
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
27-10-2025 |
13.191 |
24-10-2025 |
13.1923 |
0.01
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
27-10-2025 |
13.191 |
24-10-2025 |
13.1923 |
0.01
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
27-10-2025 |
1388.7535 |
20-10-2025 |
1388.8784 |
0.01
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
27-10-2025 |
13.0182 |
20-10-2025 |
13.0189 |
0.01
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
27-10-2025 |
13.1416 |
20-10-2025 |
13.1424 |
0.01
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
27-10-2025 |
12.3396 |
24-10-2025 |
12.3405 |
0.01
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
27-10-2025 |
12.3396 |
24-10-2025 |
12.3405 |
0.01
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
27-10-2025 |
12.3868 |
20-10-2025 |
12.3881 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
27-10-2025 |
12.094 |
20-10-2025 |
12.0947 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
27-10-2025 |
12.0934 |
20-10-2025 |
12.0941 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
27-10-2025 |
11.1463 |
24-10-2025 |
11.1471 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
27-10-2025 |
11.1463 |
24-10-2025 |
11.1471 |
0.01
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
27-10-2025 |
12.3901 |
27-10-2025 |
12.3901 |
0.00
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
27-10-2025 |
11.4615 |
27-10-2025 |
11.4615 |
0.00
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
27-10-2025 |
11.717 |
27-10-2025 |
11.717 |
0.00
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
27-10-2025 |
11.717 |
27-10-2025 |
11.717 |
0.00
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
27-10-2025 |
11.57 |
27-10-2025 |
11.57 |
0.00
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
27-10-2025 |
11.57 |
27-10-2025 |
11.57 |
0.00
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
27-10-2025 |
12.4168 |
27-10-2025 |
12.4168 |
0.00
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
27-10-2025 |
12.4168 |
27-10-2025 |
12.4168 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
27-10-2025 |
1097.219 |
27-10-2025 |
1097.219 |
0.00
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
27-10-2025 |
11.63 |
20-10-2025 |
11.63 |
0.00
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
27-10-2025 |
13.597 |
27-10-2025 |
13.597 |
0.00
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
27-10-2025 |
13.597 |
27-10-2025 |
13.597 |
0.00
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
27-10-2025 |
11.8288 |
27-10-2025 |
11.8288 |
0.00
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
27-10-2025 |
11.8289 |
27-10-2025 |
11.8289 |
0.00
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
27-10-2025 |
11.8328 |
27-10-2025 |
11.8328 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
27-10-2025 |
1053.9753 |
27-10-2025 |
1053.9753 |
0.00
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
27-10-2025 |
13.195 |
27-10-2025 |
13.195 |
0.00
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
27-10-2025 |
10.9146 |
27-10-2025 |
10.9146 |
0.00
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
27-10-2025 |
10.9148 |
27-10-2025 |
10.9148 |
0.00
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
27-10-2025 |
11.0686 |
27-10-2025 |
11.0686 |
0.00
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
27-10-2025 |
10.9948 |
27-10-2025 |
10.9948 |
0.00
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
27-10-2025 |
58.3976 |
27-10-2025 |
58.3976 |
0.00
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
27-10-2025 |
11.96 |
27-10-2025 |
11.96 |
0.00
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
27-10-2025 |
11.97 |
27-10-2025 |
11.97 |
0.00
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
27-10-2025 |
9.86 |
27-10-2025 |
9.86 |
0.00
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
27-10-2025 |
9.85 |
27-10-2025 |
9.85 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
27-10-2025 |
1076.6516 |
27-10-2025 |
1076.6516 |
0.00
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
27-10-2025 |
10.3426 |
27-10-2025 |
10.3426 |
0.00
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
27-10-2025 |
10.3091 |
27-10-2025 |
10.3091 |
0.00
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
27-10-2025 |
33.4408 |
27-10-2025 |
33.4408 |
0.00
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
27-10-2025 |
10.6642 |
27-10-2025 |
10.6642 |
0.00
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
27-10-2025 |
10.6642 |
27-10-2025 |
10.6642 |
0.00
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
27-10-2025 |
10.1143 |
27-10-2025 |
10.1143 |
0.00
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
27-10-2025 |
9.081 |
27-10-2025 |
9.081 |
0.00
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
27-10-2025 |
9.081 |
27-10-2025 |
9.081 |
0.00
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
27-10-2025 |
10.54 |
27-10-2025 |
10.54 |
0.00
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
27-10-2025 |
10.44 |
27-10-2025 |
10.44 |
0.00
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
27-10-2025 |
10.5052 |
27-10-2025 |
10.5052 |
0.00
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
27-10-2025 |
10.313 |
27-10-2025 |
10.313 |
0.00
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
27-10-2025 |
10.313 |
27-10-2025 |
10.313 |
0.00
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
27-10-2025 |
10.0834 |
27-10-2025 |
10.0834 |
0.00
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
27-10-2025 |
10.266 |
27-10-2025 |
10.266 |
0.00
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
27-10-2025 |
10.266 |
27-10-2025 |
10.266 |
0.00
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
27-10-2025 |
11.289 |
27-10-2025 |
11.289 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
27-10-2025 |
10.846 |
27-10-2025 |
10.846 |
0.00
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
27-10-2025 |
16.6583 |
27-10-2025 |
16.6583 |
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 |
27-10-2025 |
0.0 |
28-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
27-10-2025 |
0.0 |
28-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
23-01-2015 |
27-10-2025 |
0.0 |
28-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
27-10-2025 |
0.0 |
28-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
27-10-2025 |
0.0 |
28-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
23-01-2015 |
27-10-2025 |
0.0 |
28-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
27-10-2025 |
0.0 |
28-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
23-01-2015 |
27-10-2025 |
0.0 |
28-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
23-01-2015 |
27-10-2025 |
0.0 |
28-10-2024 |
0.0 |
0.00
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
27-10-2025 |
58.473 |
27-10-2025 |
58.473 |
0.00
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
27-10-2025 |
10.21 |
27-10-2025 |
10.21 |
0.00
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
27-10-2025 |
10.21 |
27-10-2025 |
10.21 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
27-10-2025 |
106.3393 |
27-10-2025 |
106.3393 |
0.00
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
27-10-2025 |
10.514 |
27-10-2025 |
10.514 |
0.00
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
27-10-2025 |
9.9555 |
16-12-2024 |
9.9555 |
0.00
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
27-10-2025 |
80.2025 |
27-10-2025 |
80.2025 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
27-10-2025 |
10.9953 |
27-10-2025 |
10.9953 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
27-10-2025 |
10.9953 |
27-10-2025 |
10.9953 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
27-10-2025 |
10.9297 |
27-10-2025 |
10.9297 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
27-10-2025 |
10.9297 |
27-10-2025 |
10.9297 |
0.00
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
27-10-2025 |
14.087 |
27-10-2025 |
14.087 |
0.00
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
27-10-2025 |
10.1382 |
27-10-2025 |
10.1382 |
0.00
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
27-10-2025 |
10.1383 |
27-10-2025 |
10.1383 |
0.00
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
27-10-2025 |
10.302 |
27-10-2025 |
10.302 |
0.00
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
27-10-2025 |
10.302 |
27-10-2025 |
10.302 |
0.00
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
27-10-2025 |
9.8471 |
27-10-2025 |
9.8471 |
0.00
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
27-10-2025 |
9.8469 |
27-10-2025 |
9.8469 |
0.00
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
27-10-2025 |
10.4938 |
27-10-2025 |
10.4938 |
0.00
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
27-10-2025 |
10.5229 |
27-10-2025 |
10.5229 |
0.00
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
27-10-2025 |
10.5225 |
27-10-2025 |
10.5225 |
0.00
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
27-10-2025 |
10.5232 |
27-10-2025 |
10.5232 |
0.00
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
27-10-2025 |
10.5227 |
27-10-2025 |
10.5227 |
0.00
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
27-10-2025 |
10.6859 |
27-10-2025 |
10.6859 |
0.00
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
27-10-2025 |
10.6852 |
27-10-2025 |
10.6852 |
0.00
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
27-10-2025 |
10.1441 |
27-10-2025 |
10.1441 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
27-10-2025 |
10.8432 |
27-10-2025 |
10.8432 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
27-10-2025 |
10.8432 |
27-10-2025 |
10.8432 |
0.00
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
27-10-2025 |
10.4417 |
27-10-2025 |
10.4417 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
27-10-2025 |
10.7689 |
27-10-2025 |
10.7689 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
27-10-2025 |
10.7688 |
27-10-2025 |
10.7688 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
27-10-2025 |
10.8225 |
27-10-2025 |
10.8225 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
27-10-2025 |
10.8225 |
27-10-2025 |
10.8225 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
27-10-2025 |
10.8817 |
27-10-2025 |
10.8817 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
27-10-2025 |
10.8817 |
27-10-2025 |
10.8817 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
27-10-2025 |
1056.7525 |
27-10-2025 |
1056.7525 |
0.00
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
27-10-2025 |
11.13 |
20-10-2025 |
11.13 |
0.00
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
27-10-2025 |
11.12 |
16-10-2025 |
11.12 |
0.00
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
27-10-2025 |
10.5588 |
27-10-2025 |
10.5588 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
27-10-2025 |
10.8128 |
27-10-2025 |
10.8128 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
27-10-2025 |
10.8128 |
27-10-2025 |
10.8128 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
27-10-2025 |
1060.6433 |
27-10-2025 |
1060.6433 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
27-10-2025 |
1054.24 |
27-10-2025 |
1054.24 |
0.00
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
27-10-2025 |
12.8674 |
27-10-2025 |
12.8674 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
27-10-2025 |
10.8163 |
27-10-2025 |
10.8163 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
27-10-2025 |
10.8162 |
27-10-2025 |
10.8162 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
27-10-2025 |
10.811 |
27-10-2025 |
10.811 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
27-10-2025 |
10.811 |
27-10-2025 |
10.811 |
0.00
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
27-10-2025 |
10.5203 |
27-10-2025 |
10.5203 |
0.00
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
27-10-2025 |
10.92 |
27-10-2025 |
10.92 |
0.00
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
27-10-2025 |
10.92 |
27-10-2025 |
10.92 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
27-10-2025 |
10.7424 |
27-10-2025 |
10.7424 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
27-10-2025 |
10.7424 |
27-10-2025 |
10.7424 |
0.00
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
27-10-2025 |
10.6792 |
27-10-2025 |
10.6792 |
0.00
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
27-10-2025 |
10.678 |
27-10-2025 |
10.678 |
0.00
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
27-10-2025 |
10.35 |
27-10-2025 |
10.35 |
0.00
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
27-10-2025 |
10.35 |
27-10-2025 |
10.35 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
27-10-2025 |
10.6287 |
27-10-2025 |
10.6287 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
27-10-2025 |
10.6286 |
27-10-2025 |
10.6286 |
0.00
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
27-10-2025 |
10.3096 |
27-10-2025 |
10.3096 |
0.00
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
27-10-2025 |
10.3096 |
27-10-2025 |
10.3096 |
0.00
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
27-10-2025 |
10.3096 |
27-10-2025 |
10.3096 |
0.00
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
27-10-2025 |
10.6894 |
27-10-2025 |
10.6894 |
0.00
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
27-10-2025 |
10.6896 |
27-10-2025 |
10.6896 |
0.00
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
27-10-2025 |
11.02 |
27-10-2025 |
11.02 |
0.00
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
27-10-2025 |
11.03 |
27-10-2025 |
11.03 |
0.00
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
27-10-2025 |
10.812 |
27-10-2025 |
10.812 |
0.00
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
27-10-2025 |
10.812 |
27-10-2025 |
10.812 |
0.00
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
27-10-2025 |
11.226 |
27-10-2025 |
11.226 |
0.00
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
27-10-2025 |
11.226 |
27-10-2025 |
11.226 |
0.00
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
27-10-2025 |
11.0412 |
27-10-2025 |
11.0412 |
0.00
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
27-10-2025 |
11.0412 |
27-10-2025 |
11.0412 |
0.00
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
27-10-2025 |
11.17 |
27-10-2025 |
11.17 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
27-10-2025 |
10.6212 |
27-10-2025 |
10.6212 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
27-10-2025 |
10.6212 |
27-10-2025 |
10.6212 |
0.00
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
27-10-2025 |
11.71 |
27-10-2025 |
11.71 |
0.00
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
27-10-2025 |
11.71 |
27-10-2025 |
11.71 |
0.00
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
27-10-2025 |
11.552 |
27-10-2025 |
11.552 |
0.00
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
27-10-2025 |
11.552 |
27-10-2025 |
11.552 |
0.00
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
27-10-2025 |
40.4061 |
27-10-2025 |
40.4061 |
0.00
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
27-10-2025 |
34.139 |
27-10-2025 |
34.139 |
0.00
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
27-10-2025 |
10.6087 |
27-10-2025 |
10.6087 |
0.00
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
27-10-2025 |
10.6087 |
27-10-2025 |
10.6087 |
0.00
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
27-10-2025 |
11.479 |
27-10-2025 |
11.479 |
0.00
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
27-10-2025 |
11.479 |
27-10-2025 |
11.479 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
27-10-2025 |
10.5299 |
27-10-2025 |
10.5299 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
27-10-2025 |
10.5293 |
27-10-2025 |
10.5293 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
27-10-2025 |
10.5299 |
27-10-2025 |
10.5299 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
27-10-2025 |
10.531 |
27-10-2025 |
10.531 |
0.00
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
27-10-2025 |
11.5678 |
27-10-2025 |
11.5678 |
0.00
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
27-10-2025 |
11.5678 |
27-10-2025 |
11.5678 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
27-10-2025 |
10.6234 |
27-10-2025 |
10.6234 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
27-10-2025 |
10.6234 |
27-10-2025 |
10.6234 |
0.00
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
27-10-2025 |
11.247 |
27-10-2025 |
11.247 |
0.00
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
27-10-2025 |
11.247 |
27-10-2025 |
11.247 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
27-10-2025 |
10.5777 |
27-10-2025 |
10.5777 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
27-10-2025 |
10.5777 |
27-10-2025 |
10.5777 |
0.00
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
27-10-2025 |
13.4293 |
27-10-2025 |
13.4293 |
0.00
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
27-10-2025 |
11.476 |
27-10-2025 |
11.476 |
0.00
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
27-10-2025 |
11.477 |
27-10-2025 |
11.477 |
0.00
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
27-10-2025 |
13.2731 |
27-10-2025 |
13.2731 |
0.00
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
27-10-2025 |
13.2732 |
27-10-2025 |
13.2732 |
0.00
|
| Kotak MSCI India ETF
|
19-02-2025 |
27-10-2025 |
30.746 |
27-10-2025 |
30.746 |
0.00
|
| Groww Nifty 200 ETF
|
25-02-2025 |
27-10-2025 |
11.6805 |
27-10-2025 |
11.6805 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
27-10-2025 |
1033.553 |
27-10-2025 |
1033.553 |
0.00
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
27-10-2025 |
12.0347 |
27-10-2025 |
12.0347 |
0.00
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
27-10-2025 |
12.0347 |
27-10-2025 |
12.0347 |
0.00
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
27-10-2025 |
13.09 |
27-10-2025 |
13.09 |
0.00
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
27-10-2025 |
13.09 |
16-10-2025 |
13.09 |
0.00
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
27-10-2025 |
12.0001 |
27-10-2025 |
12.0001 |
0.00
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
27-10-2025 |
12.0001 |
27-10-2025 |
12.0001 |
0.00
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
27-10-2025 |
11.9793 |
27-10-2025 |
11.9793 |
0.00
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
27-10-2025 |
11.9794 |
27-10-2025 |
11.9794 |
0.00
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
27-10-2025 |
11.993 |
27-10-2025 |
11.993 |
0.00
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
27-10-2025 |
12.0642 |
27-10-2025 |
12.0642 |
0.00
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
27-10-2025 |
11.7683 |
27-10-2025 |
11.7683 |
0.00
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
27-10-2025 |
11.7683 |
27-10-2025 |
11.7683 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
27-10-2025 |
10.514 |
27-10-2025 |
10.514 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
27-10-2025 |
10.4531 |
27-10-2025 |
10.4531 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
27-10-2025 |
10.453 |
27-10-2025 |
10.453 |
0.00
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
27-10-2025 |
11.131 |
27-10-2025 |
11.131 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
27-10-2025 |
1034.1351 |
27-10-2025 |
1034.1351 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
27-10-2025 |
12.88 |
27-10-2025 |
12.88 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
27-10-2025 |
12.88 |
27-10-2025 |
12.88 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
27-10-2025 |
10.4658 |
24-10-2025 |
10.4663 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
27-10-2025 |
10.4389 |
27-10-2025 |
10.4389 |
0.00
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
27-10-2025 |
22.324 |
27-10-2025 |
22.324 |
0.00
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
27-10-2025 |
46.5397 |
27-10-2025 |
46.5397 |
0.00
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
27-10-2025 |
11.602 |
27-10-2025 |
11.602 |
0.00
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
27-10-2025 |
11.601 |
27-10-2025 |
11.601 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
27-10-2025 |
10.435 |
27-10-2025 |
10.435 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
27-10-2025 |
10.435 |
27-10-2025 |
10.435 |
0.00
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
27-10-2025 |
30.3745 |
27-10-2025 |
30.3745 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
27-10-2025 |
1042.5664 |
27-10-2025 |
1042.5664 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
27-10-2025 |
1042.5658 |
27-10-2025 |
1042.5658 |
0.00
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
27-10-2025 |
12.22 |
27-10-2025 |
12.22 |
0.00
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
27-10-2025 |
12.2196 |
27-10-2025 |
12.2196 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
27-10-2025 |
10.473 |
27-10-2025 |
10.473 |
0.00
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
27-10-2025 |
10.9541 |
27-10-2025 |
10.9541 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
27-10-2025 |
1031.6108 |
27-10-2025 |
1031.6108 |
0.00
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
27-10-2025 |
11.295 |
27-10-2025 |
11.295 |
0.00
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
27-10-2025 |
11.295 |
27-10-2025 |
11.295 |
0.00
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
27-10-2025 |
12.8773 |
27-10-2025 |
12.8773 |
0.00
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
27-10-2025 |
12.8776 |
27-10-2025 |
12.8776 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
27-10-2025 |
10.371 |
27-10-2025 |
10.371 |
0.00
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
27-10-2025 |
333.0897 |
27-10-2025 |
333.0897 |
0.00
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
27-10-2025 |
10.6354 |
27-10-2025 |
10.6354 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
27-10-2025 |
10.3193 |
27-10-2025 |
10.3193 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
27-10-2025 |
10.2631 |
27-10-2025 |
10.2631 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
27-10-2025 |
10.2631 |
27-10-2025 |
10.2631 |
0.00
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
27-10-2025 |
33.3343 |
27-10-2025 |
33.3343 |
0.00
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
27-10-2025 |
11.4349 |
27-10-2025 |
11.4349 |
0.00
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
27-10-2025 |
11.4349 |
27-10-2025 |
11.4349 |
0.00
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
27-10-2025 |
10.5319 |
27-10-2025 |
10.5319 |
0.00
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
27-10-2025 |
10.5319 |
27-10-2025 |
10.5319 |
0.00
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
27-10-2025 |
10.6415 |
27-10-2025 |
10.6415 |
0.00
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
27-10-2025 |
40.3106 |
27-10-2025 |
40.3106 |
0.00
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
27-10-2025 |
10.47 |
27-10-2025 |
10.47 |
0.00
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
27-10-2025 |
10.47 |
27-10-2025 |
10.47 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
27-10-2025 |
10.2375 |
27-10-2025 |
10.2375 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
27-10-2025 |
10.2375 |
27-10-2025 |
10.2375 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
27-10-2025 |
10.1976 |
24-10-2025 |
10.198 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
27-10-2025 |
10.1976 |
24-10-2025 |
10.198 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
27-10-2025 |
10.1976 |
24-10-2025 |
10.198 |
0.00
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
27-10-2025 |
10.5995 |
27-10-2025 |
10.5995 |
0.00
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
27-10-2025 |
10.423 |
27-10-2025 |
10.423 |
0.00
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
27-10-2025 |
10.423 |
27-10-2025 |
10.423 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
27-10-2025 |
1022.6695 |
27-10-2025 |
1022.6695 |
0.00
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
27-10-2025 |
10.9839 |
27-10-2025 |
10.9839 |
0.00
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
27-10-2025 |
10.9839 |
27-10-2025 |
10.9839 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
27-10-2025 |
10.2082 |
27-10-2025 |
10.2082 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
27-10-2025 |
10.2084 |
27-10-2025 |
10.2084 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
27-10-2025 |
10.182 |
24-10-2025 |
10.182 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
27-10-2025 |
10.182 |
27-10-2025 |
10.182 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
27-10-2025 |
10.2051 |
27-10-2025 |
10.2051 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
27-10-2025 |
10.2051 |
27-10-2025 |
10.2051 |
0.00
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
27-10-2025 |
10.4444 |
27-10-2025 |
10.4444 |
0.00
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
27-10-2025 |
10.4444 |
27-10-2025 |
10.4444 |
0.00
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
27-10-2025 |
10.4444 |
27-10-2025 |
10.4444 |
0.00
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
27-10-2025 |
10.4609 |
23-10-2025 |
10.461 |
0.00
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
27-10-2025 |
10.461 |
23-10-2025 |
10.4611 |
0.00
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
27-10-2025 |
10.989 |
27-10-2025 |
10.989 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
27-10-2025 |
1015.6353 |
27-10-2025 |
1015.6353 |
0.00
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
27-10-2025 |
10.2353 |
27-10-2025 |
10.2353 |
0.00
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
27-10-2025 |
11.0214 |
27-10-2025 |
11.0214 |
0.00
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
27-10-2025 |
11.0213 |
27-10-2025 |
11.0213 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
27-10-2025 |
1016.2121 |
27-10-2025 |
1016.2121 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
27-10-2025 |
1016.2121 |
27-10-2025 |
1016.2121 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
27-10-2025 |
10.1885 |
27-10-2025 |
10.1885 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
27-10-2025 |
10.1885 |
27-10-2025 |
10.1885 |
0.00
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
27-10-2025 |
21.357 |
27-10-2025 |
21.357 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
27-10-2025 |
10.153 |
27-10-2025 |
10.153 |
0.00
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
27-10-2025 |
10.153 |
27-10-2025 |
10.153 |
0.00
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
27-10-2025 |
10.4979 |
27-10-2025 |
10.4979 |
0.00
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
27-10-2025 |
10.4979 |
27-10-2025 |
10.4979 |
0.00
|
| Groww Nifty 50 ETF
|
02-07-2025 |
27-10-2025 |
10.4149 |
27-10-2025 |
10.4149 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
24-10-2025 |
10.1393 |
24-10-2025 |
10.1393 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
24-10-2025 |
10.1393 |
24-10-2025 |
10.1393 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
27-10-2025 |
1013.4649 |
24-10-2025 |
1013.4772 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
27-10-2025 |
1013.465 |
24-10-2025 |
1013.4772 |
0.00
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
27-10-2025 |
10.3427 |
27-10-2025 |
10.3427 |
0.00
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
27-10-2025 |
10.3427 |
27-10-2025 |
10.3427 |
0.00
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
27-10-2025 |
10.3278 |
27-10-2025 |
10.3278 |
0.00
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
27-10-2025 |
10.3278 |
27-10-2025 |
10.3278 |
0.00
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
27-10-2025 |
10.3278 |
27-10-2025 |
10.3278 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
27-10-2025 |
1013.5218 |
27-10-2025 |
1013.5218 |
0.00
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
27-10-2025 |
10.1764 |
27-10-2025 |
10.1764 |
0.00
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
27-10-2025 |
10.1763 |
27-10-2025 |
10.1763 |
0.00
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
27-10-2025 |
10.5409 |
27-10-2025 |
10.5409 |
0.00
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
27-10-2025 |
10.28 |
16-10-2025 |
10.28 |
0.00
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
27-10-2025 |
10.28 |
16-10-2025 |
10.28 |
0.00
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
27-10-2025 |
10.5409 |
27-10-2025 |
10.5409 |
0.00
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
27-10-2025 |
10.569 |
27-10-2025 |
10.569 |
0.00
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
27-10-2025 |
10.554 |
27-10-2025 |
10.554 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
27-10-2025 |
1011.6385 |
27-10-2025 |
1011.6385 |
0.00
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
27-10-2025 |
10.5119 |
27-10-2025 |
10.5119 |
0.00
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
27-10-2025 |
10.5119 |
27-10-2025 |
10.5119 |
0.00
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
27-10-2025 |
16.7027 |
27-10-2025 |
16.7027 |
0.00
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
27-10-2025 |
10.0598 |
27-10-2025 |
10.0598 |
0.00
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
27-10-2025 |
10.0598 |
27-10-2025 |
10.0598 |
0.00
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
02-09-2025 |
27-10-2025 |
10.2432 |
27-10-2025 |
10.2432 |
0.00
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
27-10-2025 |
10.2432 |
27-10-2025 |
10.2432 |
0.00
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
27-10-2025 |
10.1673 |
27-10-2025 |
10.1673 |
0.00
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
27-10-2025 |
10.3376 |
27-10-2025 |
10.3376 |
0.00
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
27-10-2025 |
10.3376 |
27-10-2025 |
10.3376 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
18-09-2025 |
27-10-2025 |
10.0563 |
27-10-2025 |
10.0563 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
18-09-2025 |
27-10-2025 |
10.0563 |
27-10-2025 |
10.0563 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
27-10-2025 |
10.0591 |
27-10-2025 |
10.0591 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
27-10-2025 |
10.0591 |
27-10-2025 |
10.0591 |
0.00
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
27-10-2025 |
10.2104 |
27-10-2025 |
10.2104 |
0.00
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
27-10-2025 |
10.2104 |
27-10-2025 |
10.2104 |
0.00
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
27-10-2025 |
10.2104 |
27-10-2025 |
10.2104 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
27-10-2025 |
1003.5508 |
27-10-2025 |
1003.5508 |
0.00
|
| Groww Nifty Realty ETF
|
19-09-2025 |
27-10-2025 |
10.6944 |
27-10-2025 |
10.6944 |
0.00
|
| DSP Nifty500 Flexicap Quality 30 ETF
|
25-09-2025 |
27-10-2025 |
10.8593 |
27-10-2025 |
10.8593 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
|
24-09-2025 |
27-10-2025 |
1002.0 |
23-10-2025 |
1002.0 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
|
24-09-2025 |
27-10-2025 |
1002.7012 |
27-10-2025 |
1002.7012 |
0.00
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
|
24-09-2025 |
27-10-2025 |
10.03 |
27-10-2025 |
10.03 |
0.00
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
|
24-09-2025 |
27-10-2025 |
10.03 |
27-10-2025 |
10.03 |
0.00
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
|
24-09-2025 |
27-10-2025 |
10.04 |
27-10-2025 |
10.04 |
0.00
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
|
24-09-2025 |
27-10-2025 |
10.04 |
27-10-2025 |
10.04 |
0.00
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
|
24-09-2025 |
27-10-2025 |
10.02 |
27-10-2025 |
10.02 |
0.00
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR IDCW
|
24-09-2025 |
27-10-2025 |
10.02 |
27-10-2025 |
10.02 |
0.00
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
27-10-2025 |
10.3283 |
27-10-2025 |
10.3283 |
0.00
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
27-10-2025 |
26.7009 |
27-10-2025 |
26.7009 |
0.00
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
27-10-2025 |
26.6864 |
27-10-2025 |
26.6864 |
0.00
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
27-10-2025 |
26.6787 |
27-10-2025 |
26.6787 |
0.00
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
27-10-2025 |
26.6831 |
27-10-2025 |
26.6831 |
0.00
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
27-10-2025 |
1569.88 |
27-10-2025 |
1569.88 |
0.00
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
27-10-2025 |
109.02 |
27-10-2025 |
109.02 |
0.00
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
27-10-2025 |
17.8873 |
27-10-2025 |
17.8873 |
0.00
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
27-10-2025 |
25.638 |
27-10-2025 |
25.638 |
0.00
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
27-10-2025 |
369.94 |
27-10-2025 |
369.94 |
0.00
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
27-10-2025 |
276.6427 |
27-10-2025 |
276.6427 |
0.00
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
27-10-2025 |
39.454 |
27-10-2025 |
39.454 |
0.00
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
27-10-2025 |
410.31 |
27-10-2025 |
410.31 |
0.00
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
27-10-2025 |
45.25 |
27-10-2025 |
45.25 |
0.00
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
27-10-2025 |
27.08 |
27-10-2025 |
27.08 |
0.00
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
27-10-2025 |
37.853 |
27-10-2025 |
37.853 |
0.00
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
27-10-2025 |
64.409 |
27-10-2025 |
64.409 |
0.00
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
27-10-2025 |
107.8149 |
27-10-2025 |
107.8149 |
0.00
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
27-10-2025 |
447.9371 |
27-10-2025 |
447.9371 |
0.00
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
27-10-2025 |
411.7501 |
27-10-2025 |
411.7501 |
0.00
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
27-10-2025 |
99.2122 |
27-10-2025 |
99.2122 |
0.00
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
27-10-2025 |
63.06 |
27-10-2025 |
63.06 |
0.00
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
27-10-2025 |
180.35 |
27-10-2025 |
180.35 |
0.00
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
27-10-2025 |
142.494 |
27-10-2025 |
142.494 |
0.00
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
27-10-2025 |
30.59 |
27-10-2025 |
30.59 |
0.00
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
27-10-2025 |
114.27 |
27-10-2025 |
114.27 |
0.00
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
27-10-2025 |
1468.449 |
27-10-2025 |
1468.449 |
0.00
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
27-10-2025 |
969.91 |
27-10-2025 |
969.91 |
0.00
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
27-10-2025 |
156.92 |
27-10-2025 |
156.92 |
0.00
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
27-10-2025 |
29.2711 |
27-10-2025 |
29.2711 |
0.00
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
27-10-2025 |
51.074 |
27-10-2025 |
51.074 |
0.00
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
27-10-2025 |
132.143 |
27-10-2025 |
132.143 |
0.00
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
27-10-2025 |
90.9208 |
27-10-2025 |
90.9208 |
0.00
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
27-10-2025 |
448.4602 |
27-10-2025 |
448.4602 |
0.00
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
27-10-2025 |
225.2695 |
27-10-2025 |
225.2695 |
0.00
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
27-10-2025 |
45.7664 |
27-10-2025 |
45.7664 |
0.00
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
27-10-2025 |
37.52 |
27-10-2025 |
37.52 |
0.00
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
27-10-2025 |
67.12 |
27-10-2025 |
67.12 |
0.00
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
27-10-2025 |
40.3783 |
27-10-2025 |
40.3783 |
0.00
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
27-10-2025 |
211.3595 |
27-10-2025 |
211.3595 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
27-10-2025 |
355.7058 |
27-10-2025 |
355.7058 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
27-10-2025 |
514.4808 |
27-10-2025 |
514.4808 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
27-10-2025 |
38.568 |
27-10-2025 |
38.568 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
27-10-2025 |
43.0547 |
27-10-2025 |
43.0547 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
27-10-2025 |
51.2648 |
27-10-2025 |
51.2648 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
27-10-2025 |
43.7259 |
27-10-2025 |
43.7259 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
27-10-2025 |
16.6839 |
27-10-2025 |
16.6839 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
27-10-2025 |
42.3124 |
27-10-2025 |
42.3124 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
27-10-2025 |
15.7453 |
27-10-2025 |
15.7453 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
27-10-2025 |
13.7925 |
27-10-2025 |
13.7925 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
27-10-2025 |
1413.814 |
27-10-2025 |
1413.814 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
27-10-2025 |
1667.8485 |
27-10-2025 |
1667.8485 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
27-10-2025 |
1383.7732 |
27-10-2025 |
1383.7732 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
27-10-2025 |
4320.4738 |
27-10-2025 |
4320.4738 |
0.00
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
27-10-2025 |
28.208 |
27-10-2025 |
28.208 |
0.00
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
27-10-2025 |
14.472 |
27-10-2025 |
14.472 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
24-10-2025 |
21.3601 |
24-10-2025 |
21.3601 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
24-10-2025 |
21.3601 |
24-10-2025 |
21.3601 |
0.00
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
27-10-2025 |
168.6088 |
27-10-2025 |
168.6088 |
0.00
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
27-10-2025 |
131.3675 |
27-10-2025 |
131.3675 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
18-12-2003 |
27-10-2025 |
63.6583 |
27-10-2025 |
63.6583 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
18-12-2003 |
27-10-2025 |
48.8475 |
27-10-2025 |
48.8475 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
27-10-2025 |
44.5478 |
24-10-2025 |
44.5479 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
27-10-2025 |
15.5784 |
24-10-2025 |
15.5784 |
0.00
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
27-10-2025 |
47.0721 |
27-10-2025 |
47.0721 |
0.00
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
27-10-2025 |
34.2153 |
27-10-2025 |
34.2153 |
0.00
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
27-10-2025 |
41.5338 |
27-10-2025 |
41.5338 |
0.00
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
24-10-2025 |
34.283 |
24-10-2025 |
34.283 |
0.00
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
24-10-2025 |
72.1026 |
24-10-2025 |
72.1026 |
0.00
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
24-10-2025 |
15.9963 |
24-10-2025 |
15.9963 |
0.00
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
24-10-2025 |
23.0059 |
24-10-2025 |
23.0059 |
0.00
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
24-10-2025 |
20.2764 |
24-10-2025 |
20.2764 |
0.00
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
24-10-2025 |
32.9711 |
24-10-2025 |
32.9711 |
0.00
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
24-10-2025 |
38.4767 |
24-10-2025 |
38.4767 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
27-10-2025 |
1370.8617 |
28-10-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
27-10-2025 |
3567.6215 |
27-10-2025 |
3567.6215 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
27-10-2025 |
1837.9145 |
27-10-2025 |
1837.9145 |
0.00
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
27-10-2025 |
62.46 |
27-10-2025 |
62.46 |
0.00
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
27-10-2025 |
22.61 |
27-10-2025 |
22.61 |
0.00
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
27-10-2025 |
56.96 |
27-10-2025 |
56.96 |
0.00
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
27-10-2025 |
49.6874 |
27-10-2025 |
49.6874 |
0.00
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
27-10-2025 |
922.7 |
27-10-2025 |
922.7 |
0.00
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
27-10-2025 |
143.11 |
27-10-2025 |
143.11 |
0.00
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
27-10-2025 |
24.68 |
27-10-2025 |
24.68 |
0.00
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
27-10-2025 |
63.33 |
27-10-2025 |
63.33 |
0.00
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
27-10-2025 |
1870.77 |
27-10-2025 |
1870.77 |
0.00
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
27-10-2025 |
22.57 |
27-10-2025 |
22.57 |
0.00
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
27-10-2025 |
545.86 |
27-10-2025 |
545.86 |
0.00
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
27-10-2025 |
26.8899 |
27-10-2025 |
26.8899 |
0.00
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
27-10-2025 |
263.1344 |
27-10-2025 |
263.1344 |
0.00
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
27-10-2025 |
33.73 |
27-10-2025 |
33.73 |
0.00
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
27-10-2025 |
146.9551 |
27-10-2025 |
146.9551 |
0.00
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
27-10-2025 |
58.93 |
27-10-2025 |
58.93 |
0.00
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
27-10-2025 |
38.25 |
27-10-2025 |
38.25 |
0.00
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
27-10-2025 |
37.56 |
27-10-2025 |
37.56 |
0.00
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
27-10-2025 |
64.59 |
27-10-2025 |
64.59 |
0.00
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
27-10-2025 |
352.32 |
27-10-2025 |
352.32 |
0.00
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
27-10-2025 |
113.52 |
27-10-2025 |
113.52 |
0.00
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
27-10-2025 |
31.62 |
27-10-2025 |
31.62 |
0.00
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
27-10-2025 |
65.07 |
27-10-2025 |
65.07 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
27-10-2025 |
18.6502 |
27-10-2025 |
18.6502 |
0.00
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
27-10-2025 |
351.91 |
27-10-2025 |
351.91 |
0.00
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
27-10-2025 |
105.15 |
27-10-2025 |
105.15 |
0.00
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
27-10-2025 |
55.762 |
27-10-2025 |
55.762 |
0.00
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
27-10-2025 |
630.739 |
27-10-2025 |
630.739 |
0.00
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
27-10-2025 |
52.32 |
27-10-2025 |
52.32 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
27-10-2025 |
17.936 |
27-10-2025 |
17.936 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
27-10-2025 |
25.9513 |
27-10-2025 |
25.9513 |
0.00
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
27-10-2025 |
86.63 |
27-10-2025 |
86.63 |
0.00
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
27-10-2025 |
88.2 |
27-10-2025 |
88.2 |
0.00
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
27-10-2025 |
87.16 |
27-10-2025 |
87.16 |
0.00
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
27-10-2025 |
70.31 |
27-10-2025 |
70.31 |
0.00
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
27-10-2025 |
86.02 |
27-10-2025 |
86.02 |
0.00
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
27-10-2025 |
65.13 |
20-10-2025 |
65.13 |
0.00
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
27-10-2025 |
64.45 |
20-10-2025 |
64.45 |
0.00
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
27-10-2025 |
65.68 |
20-10-2025 |
65.68 |
0.00
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
24-10-2025 |
16.3429 |
24-10-2025 |
16.3429 |
0.00
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
24-10-2025 |
34.6234 |
24-10-2025 |
34.6234 |
0.00
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
27-10-2025 |
145.9909 |
27-10-2025 |
145.9909 |
0.00
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
27-10-2025 |
197.846 |
27-10-2025 |
197.846 |
0.00
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
27-10-2025 |
111.682 |
27-10-2025 |
111.682 |
0.00
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
27-10-2025 |
209.6325 |
27-10-2025 |
209.6325 |
0.00
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
27-10-2025 |
1679.4799 |
27-10-2025 |
1679.4799 |
0.00
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
27-10-2025 |
733.4011 |
27-10-2025 |
733.4011 |
0.00
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
27-10-2025 |
767.458 |
27-10-2025 |
767.458 |
0.00
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
27-10-2025 |
240.313 |
27-10-2025 |
240.313 |
0.00
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
27-10-2025 |
2080.217 |
27-10-2025 |
2080.217 |
0.00
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
27-10-2025 |
67.264 |
27-10-2025 |
67.264 |
0.00
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
27-10-2025 |
531.914 |
27-10-2025 |
531.914 |
0.00
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
27-10-2025 |
246.6717 |
27-10-2025 |
246.6717 |
0.00
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
27-10-2025 |
786.7017 |
27-10-2025 |
786.7017 |
0.00
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
27-10-2025 |
350.749 |
27-10-2025 |
350.749 |
0.00
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
27-10-2025 |
200.896 |
27-10-2025 |
200.896 |
0.00
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
27-10-2025 |
120.826 |
27-10-2025 |
120.826 |
0.00
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
27-10-2025 |
51.913 |
27-10-2025 |
51.913 |
0.00
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
27-10-2025 |
1169.919 |
27-10-2025 |
1169.919 |
0.00
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
27-10-2025 |
76.87 |
27-10-2025 |
76.87 |
0.00
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
27-10-2025 |
22.88 |
27-10-2025 |
22.88 |
0.00
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
27-10-2025 |
138.27 |
27-10-2025 |
138.27 |
0.00
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
27-10-2025 |
54.92 |
27-10-2025 |
54.92 |
0.00
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
27-10-2025 |
23.04 |
27-10-2025 |
23.04 |
0.00
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
27-10-2025 |
169.59 |
27-10-2025 |
169.59 |
0.00
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
27-10-2025 |
114.46 |
27-10-2025 |
114.46 |
0.00
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
27-10-2025 |
201.31 |
27-10-2025 |
201.31 |
0.00
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
27-10-2025 |
309.3 |
27-10-2025 |
309.3 |
0.00
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
27-10-2025 |
809.11 |
27-10-2025 |
809.11 |
0.00
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
27-10-2025 |
261.6055 |
27-10-2025 |
261.6055 |
0.00
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
27-10-2025 |
34.8519 |
27-10-2025 |
34.8519 |
0.00
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
27-10-2025 |
96.04 |
27-10-2025 |
96.04 |
0.00
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
27-10-2025 |
1046.88 |
27-10-2025 |
1046.88 |
0.00
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
27-10-2025 |
139.37 |
27-10-2025 |
139.37 |
0.00
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
27-10-2025 |
24.755 |
27-10-2025 |
24.755 |
0.00
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
27-10-2025 |
80.414 |
27-10-2025 |
80.414 |
0.00
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
27-10-2025 |
50.7886 |
27-10-2025 |
50.7886 |
0.00
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
27-10-2025 |
55.958 |
27-10-2025 |
55.958 |
0.00
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
27-10-2025 |
215.247 |
27-10-2025 |
215.247 |
0.00
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
27-10-2025 |
151.34 |
27-10-2025 |
151.34 |
0.00
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
27-10-2025 |
42.5555 |
27-10-2025 |
42.5555 |
0.00
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
27-10-2025 |
48.0963 |
27-10-2025 |
48.0963 |
0.00
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
27-10-2025 |
25.04 |
27-10-2025 |
25.04 |
0.00
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
27-10-2025 |
44.44 |
27-10-2025 |
44.44 |
0.00
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
27-10-2025 |
26.68 |
27-10-2025 |
26.68 |
0.00
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
27-10-2025 |
25.59 |
27-10-2025 |
25.59 |
0.00
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
27-10-2025 |
26.53 |
27-10-2025 |
26.53 |
0.00
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
27-10-2025 |
27.8472 |
27-10-2025 |
27.8472 |
0.00
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
27-10-2025 |
27.8564 |
27-10-2025 |
27.8564 |
0.00
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
27-10-2025 |
22.8178 |
27-10-2025 |
22.8178 |
0.00
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
27-10-2025 |
21.6177 |
27-10-2025 |
21.6177 |
0.00
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
27-10-2025 |
72.81 |
27-10-2025 |
72.81 |
0.00
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
27-10-2025 |
142.77 |
27-10-2025 |
142.77 |
0.00
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
27-10-2025 |
72.08 |
27-10-2025 |
72.08 |
0.00
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
27-10-2025 |
54.84 |
27-10-2025 |
54.84 |
0.00
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
27-10-2025 |
186.82 |
27-10-2025 |
186.82 |
0.00
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
27-10-2025 |
76.541 |
27-10-2025 |
76.541 |
0.00
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
27-10-2025 |
592.955 |
27-10-2025 |
592.955 |
0.00
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
27-10-2025 |
53.704 |
27-10-2025 |
53.704 |
0.00
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
27-10-2025 |
155.8 |
27-10-2025 |
155.8 |
0.00
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
27-10-2025 |
27.0228 |
27-10-2025 |
27.0228 |
0.00
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
27-10-2025 |
19.7851 |
27-10-2025 |
19.7851 |
0.00
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
27-10-2025 |
61.601 |
27-10-2025 |
61.601 |
0.00
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
27-10-2025 |
353.091 |
27-10-2025 |
353.091 |
0.00
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
27-10-2025 |
52.882 |
27-10-2025 |
52.882 |
0.00
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
27-10-2025 |
87.575 |
27-10-2025 |
87.575 |
0.00
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
27-10-2025 |
22.0192 |
27-10-2025 |
22.0192 |
0.00
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
27-10-2025 |
22.023 |
27-10-2025 |
22.023 |
0.00
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
27-10-2025 |
34.7335 |
27-10-2025 |
34.7335 |
0.00
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
27-10-2025 |
57.5117 |
27-10-2025 |
57.5117 |
0.00
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
27-10-2025 |
52.9434 |
27-10-2025 |
52.9434 |
0.00
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
27-10-2025 |
143.518 |
27-10-2025 |
143.518 |
0.00
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
27-10-2025 |
54.363 |
27-10-2025 |
54.363 |
0.00
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
27-10-2025 |
158.605 |
27-10-2025 |
158.605 |
0.00
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
27-10-2025 |
14.5085 |
27-10-2025 |
14.5085 |
0.00
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
27-10-2025 |
21.0878 |
27-10-2025 |
21.0878 |
0.00
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
27-10-2025 |
156.855 |
27-10-2025 |
156.855 |
0.00
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
27-10-2025 |
32.431 |
27-10-2025 |
32.431 |
0.00
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
27-10-2025 |
116.742 |
27-10-2025 |
116.742 |
0.00
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
27-10-2025 |
33.107 |
27-10-2025 |
33.107 |
0.00
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
27-10-2025 |
87.7264 |
27-10-2025 |
87.7264 |
0.00
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
27-10-2025 |
74.8191 |
27-10-2025 |
74.8191 |
0.00
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
27-10-2025 |
652.9792 |
27-10-2025 |
652.9792 |
0.00
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
27-10-2025 |
13.9123 |
27-10-2025 |
13.9123 |
0.00
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
27-10-2025 |
16.2401 |
27-10-2025 |
16.2401 |
0.00
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
27-10-2025 |
13.7231 |
27-10-2025 |
13.7231 |
0.00
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
27-10-2025 |
13.7135 |
27-10-2025 |
13.7135 |
0.00
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
27-10-2025 |
4261.2083 |
27-10-2025 |
4261.2083 |
0.00
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
27-10-2025 |
44.1077 |
27-10-2025 |
44.1077 |
0.00
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
27-10-2025 |
34.7839 |
27-10-2025 |
34.7839 |
0.00
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
27-10-2025 |
34.67 |
27-10-2025 |
34.67 |
0.00
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
27-10-2025 |
34.7852 |
27-10-2025 |
34.7852 |
0.00
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
27-10-2025 |
34.0487 |
27-10-2025 |
34.0487 |
0.00
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
27-10-2025 |
43.1969 |
27-10-2025 |
43.1969 |
0.00
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
27-10-2025 |
34.0603 |
27-10-2025 |
34.0603 |
0.00
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
27-10-2025 |
34.0528 |
27-10-2025 |
34.0528 |
0.00
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
27-10-2025 |
124.1335 |
27-10-2025 |
124.1335 |
0.00
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
27-10-2025 |
181.3783 |
27-10-2025 |
181.3783 |
0.00
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
27-10-2025 |
39.231 |
27-10-2025 |
39.231 |
0.00
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
27-10-2025 |
73.5915 |
27-10-2025 |
73.5915 |
0.00
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
27-10-2025 |
233.3799 |
27-10-2025 |
233.3799 |
0.00
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
27-10-2025 |
94.0838 |
27-10-2025 |
94.0838 |
0.00
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
27-10-2025 |
1507.119 |
27-10-2025 |
1507.119 |
0.00
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
27-10-2025 |
54.1437 |
27-10-2025 |
54.1437 |
0.00
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
27-10-2025 |
95.1754 |
27-10-2025 |
95.1754 |
0.00
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
27-10-2025 |
61.4287 |
27-10-2025 |
61.4287 |
0.00
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
27-10-2025 |
108.2232 |
27-10-2025 |
108.2232 |
0.00
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
27-10-2025 |
77.1099 |
27-10-2025 |
77.1099 |
0.00
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
27-10-2025 |
246.5587 |
27-10-2025 |
246.5587 |
0.00
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
27-10-2025 |
229.762 |
27-10-2025 |
229.762 |
0.00
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
27-10-2025 |
117.8807 |
27-10-2025 |
117.8807 |
0.00
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
27-10-2025 |
33.3124 |
27-10-2025 |
33.3124 |
0.00
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
27-10-2025 |
33.3162 |
27-10-2025 |
33.3162 |
0.00
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
27-10-2025 |
32.0197 |
27-10-2025 |
32.0197 |
0.00
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
27-10-2025 |
88.495 |
27-10-2025 |
88.495 |
0.00
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
27-10-2025 |
33.2607 |
27-10-2025 |
33.2607 |
0.00
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
27-10-2025 |
107.2885 |
27-10-2025 |
107.2885 |
0.00
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
27-10-2025 |
30.9996 |
27-10-2025 |
30.9996 |
0.00
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
27-10-2025 |
102.0912 |
27-10-2025 |
102.0912 |
0.00
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
27-10-2025 |
1436.2685 |
27-10-2025 |
1436.2685 |
0.00
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
27-10-2025 |
213.1137 |
27-10-2025 |
213.1137 |
0.00
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
27-10-2025 |
161.6443 |
27-10-2025 |
161.6443 |
0.00
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
27-10-2025 |
71.35 |
27-10-2025 |
71.35 |
0.00
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
27-10-2025 |
162.88 |
27-10-2025 |
162.88 |
0.00
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
27-10-2025 |
31.5059 |
27-10-2025 |
31.5059 |
0.00
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
27-10-2025 |
49.4147 |
27-10-2025 |
49.4147 |
0.00
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
27-10-2025 |
33.22 |
27-10-2025 |
33.22 |
0.00
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
27-10-2025 |
52.6 |
27-10-2025 |
52.6 |
0.00
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
27-10-2025 |
24.28 |
27-10-2025 |
24.28 |
0.00
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
27-10-2025 |
24.28 |
27-10-2025 |
24.28 |
0.00
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
27-10-2025 |
282.5821 |
27-10-2025 |
282.5821 |
0.00
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
27-10-2025 |
178.7772 |
27-10-2025 |
178.7772 |
0.00
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
27-10-2025 |
90.0677 |
27-10-2025 |
90.0677 |
0.00
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
27-10-2025 |
183.5684 |
27-10-2025 |
183.5684 |
0.00
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
27-10-2025 |
89.4265 |
27-10-2025 |
89.4265 |
0.00
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
27-10-2025 |
197.5251 |
23-10-2025 |
197.5284 |
0.00
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
27-10-2025 |
76.8758 |
23-10-2025 |
76.8771 |
0.00
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
27-10-2025 |
86.713 |
27-10-2025 |
86.713 |
0.00
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
27-10-2025 |
86.7182 |
27-10-2025 |
86.7182 |
0.00
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
27-10-2025 |
50.6199 |
27-10-2025 |
50.6199 |
0.00
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
27-10-2025 |
173.6968 |
27-10-2025 |
173.6968 |
0.00
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
27-10-2025 |
181.3172 |
27-10-2025 |
181.3172 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
27-10-2025 |
2691.6856 |
27-10-2025 |
2691.6856 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
27-10-2025 |
21.9962 |
27-10-2025 |
21.9962 |
0.00
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
27-10-2025 |
14.1729 |
27-10-2025 |
14.1729 |
0.00
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
27-10-2025 |
30.3897 |
27-10-2025 |
30.3897 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
27-10-2025 |
31.6459 |
27-10-2025 |
31.6459 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
27-10-2025 |
21.1705 |
27-10-2025 |
21.1705 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
27-10-2025 |
31.2799 |
27-10-2025 |
31.2799 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
27-10-2025 |
3162.6803 |
27-10-2025 |
3162.6803 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
27-10-2025 |
2965.191 |
27-10-2025 |
2965.191 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
27-10-2025 |
22.7411 |
27-10-2025 |
22.7411 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
27-10-2025 |
29.8651 |
27-10-2025 |
29.8651 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
27-10-2025 |
670.0852 |
27-10-2025 |
670.0852 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
27-10-2025 |
23.0445 |
27-10-2025 |
23.0445 |
0.00
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
27-10-2025 |
68.5289 |
27-10-2025 |
68.5289 |
0.00
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
27-10-2025 |
16.7741 |
27-10-2025 |
16.7741 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
27-10-2025 |
321.1797 |
27-10-2025 |
321.1797 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
27-10-2025 |
560.3947 |
27-10-2025 |
560.3947 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
27-10-2025 |
100.931 |
27-10-2025 |
100.931 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
27-10-2025 |
542.2863 |
27-10-2025 |
542.2863 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
27-10-2025 |
15.4565 |
27-10-2025 |
15.4565 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
27-10-2025 |
48.6335 |
27-10-2025 |
48.6335 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
27-10-2025 |
12.4539 |
27-10-2025 |
12.4539 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
27-10-2025 |
35.7631 |
27-10-2025 |
35.7631 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
27-10-2025 |
27.0875 |
27-10-2025 |
27.0875 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
27-10-2025 |
16.7529 |
27-10-2025 |
16.7529 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
27-10-2025 |
34.511 |
27-10-2025 |
34.511 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
27-10-2025 |
17.7677 |
27-10-2025 |
17.7677 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
27-10-2025 |
18.4156 |
27-10-2025 |
18.4156 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
27-10-2025 |
27.2982 |
27-10-2025 |
27.2982 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
27-10-2025 |
14.0082 |
27-10-2025 |
14.0082 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
27-10-2025 |
13.8044 |
27-10-2025 |
13.8044 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
27-10-2025 |
3220.2049 |
27-10-2025 |
3220.2049 |
0.00
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
27-10-2025 |
22.0946 |
27-10-2025 |
22.0946 |
0.00
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
27-10-2025 |
98.1861 |
27-10-2025 |
98.1861 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
27-10-2025 |
3869.6304 |
27-10-2025 |
3869.6304 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
27-10-2025 |
1589.6885 |
27-10-2025 |
1589.6885 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
27-10-2025 |
25.8909 |
27-10-2025 |
25.8909 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
27-10-2025 |
34.6997 |
27-10-2025 |
34.6997 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
27-10-2025 |
14.9859 |
27-10-2025 |
14.9859 |
0.00
|
| DSP Bond Fund - Growth
|
29-04-1997 |
27-10-2025 |
83.6093 |
27-10-2025 |
83.6093 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
27-10-2025 |
11.1243 |
16-05-2025 |
11.1243 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
27-10-2025 |
50.4201 |
27-10-2025 |
50.4201 |
0.00
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
27-10-2025 |
59.6031 |
27-10-2025 |
59.6031 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
27-10-2025 |
3470.3631 |
27-10-2025 |
3470.3631 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
27-10-2025 |
47.5409 |
27-10-2025 |
47.5409 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
27-10-2025 |
20.2492 |
27-10-2025 |
20.2492 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
27-10-2025 |
27.279 |
27-10-2025 |
27.279 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
27-10-2025 |
28.9983 |
27-10-2025 |
28.9983 |
0.00
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
27-10-2025 |
92.192 |
27-10-2025 |
92.192 |
0.00
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
27-10-2025 |
222.2296 |
27-10-2025 |
222.2296 |
0.00
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
27-10-2025 |
23.4919 |
27-10-2025 |
23.4919 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
27-10-2025 |
10.1428 |
28-10-2024 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
27-10-2025 |
58.9558 |
27-10-2025 |
58.9558 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
27-10-2025 |
24.6518 |
27-10-2025 |
24.6518 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
27-10-2025 |
22.7001 |
27-10-2025 |
22.7001 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
27-10-2025 |
10.0809 |
28-10-2024 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
27-10-2025 |
51.0927 |
27-10-2025 |
51.0927 |
0.00
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
27-10-2025 |
21.8565 |
27-10-2025 |
21.8565 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
27-10-2025 |
19.4613 |
27-10-2025 |
19.4613 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
27-10-2025 |
32.7498 |
27-10-2025 |
32.7498 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
27-10-2025 |
33.4222 |
27-10-2025 |
33.4222 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
27-10-2025 |
46.0647 |
20-10-2025 |
46.0667 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
27-10-2025 |
556.1438 |
27-10-2025 |
556.1438 |
0.00
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
27-10-2025 |
77.5269 |
27-10-2025 |
77.5269 |
0.00
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
27-10-2025 |
12.1784 |
27-10-2025 |
12.1784 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
27-10-2025 |
28.2825 |
27-10-2025 |
28.2825 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
27-10-2025 |
32.7865 |
27-10-2025 |
32.7865 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
27-10-2025 |
191.406 |
27-10-2025 |
191.406 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
27-10-2025 |
433.6078 |
27-10-2025 |
433.6078 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
27-10-2025 |
61.5336 |
27-10-2025 |
61.5336 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
27-10-2025 |
30.5284 |
27-10-2025 |
30.5284 |
0.00
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
27-10-2025 |
13.5495 |
27-10-2025 |
13.5495 |
0.00
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
27-10-2025 |
25.0919 |
27-10-2025 |
25.0919 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
27-10-2025 |
19.614 |
20-10-2025 |
19.6143 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
27-10-2025 |
13.2224 |
20-10-2025 |
13.2227 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
27-10-2025 |
13.5065 |
27-10-2025 |
13.5065 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
27-10-2025 |
41.1811 |
27-10-2025 |
41.1811 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
27-10-2025 |
39.3914 |
27-10-2025 |
39.3914 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
27-10-2025 |
13.0795 |
27-10-2025 |
13.0795 |
0.00
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
27-10-2025 |
1051.3381 |
06-06-2025 |
1051.369 |
0.00
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
27-10-2025 |
2309.8288 |
20-10-2025 |
2309.9084 |
0.00
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
27-10-2025 |
1067.8844 |
20-10-2025 |
1067.9212 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
27-10-2025 |
1964.2101 |
27-10-2025 |
1964.2101 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
27-10-2025 |
1964.8207 |
27-10-2025 |
1964.8207 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
27-10-2025 |
1443.0049 |
27-10-2025 |
1443.0049 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
27-10-2025 |
3113.9759 |
27-10-2025 |
3113.9759 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
27-10-2025 |
3110.6822 |
27-10-2025 |
3110.6822 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
27-10-2025 |
2743.7436 |
27-10-2025 |
2743.7436 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
27-10-2025 |
1457.2817 |
27-10-2025 |
1457.2817 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
27-10-2025 |
1008.6058 |
09-06-2025 |
1008.6058 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
27-10-2025 |
1451.9241 |
27-10-2025 |
1451.9241 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
27-10-2025 |
2750.1015 |
27-10-2025 |
2750.1015 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
27-10-2025 |
3642.7395 |
27-10-2025 |
3642.7395 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
27-10-2025 |
3622.5971 |
27-10-2025 |
3622.5971 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
27-10-2025 |
2373.4815 |
27-10-2025 |
2373.4815 |
0.00
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
27-10-2025 |
2717.3222 |
27-10-2025 |
2717.3222 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
27-10-2025 |
3955.2047 |
27-10-2025 |
3955.2047 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
27-10-2025 |
3864.5677 |
27-10-2025 |
3864.5677 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
27-10-2025 |
1408.42 |
27-10-2025 |
1408.42 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
27-10-2025 |
3434.1126 |
27-10-2025 |
3434.1126 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
27-10-2025 |
1384.5923 |
27-10-2025 |
1384.5923 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
27-10-2025 |
1708.0261 |
27-10-2025 |
1708.0261 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
27-10-2025 |
1291.8837 |
27-10-2025 |
1291.8837 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
27-10-2025 |
53.2032 |
27-10-2025 |
53.2032 |
0.00
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
27-10-2025 |
13.2125 |
27-10-2025 |
13.2125 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
27-10-2025 |
30.3814 |
27-10-2025 |
30.3814 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
27-10-2025 |
3413.8055 |
27-10-2025 |
3413.8055 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
27-10-2025 |
1301.2463 |
27-10-2025 |
1301.2463 |
0.00
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
27-10-2025 |
14.3683 |
27-10-2025 |
14.3683 |
0.00
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
27-10-2025 |
23.4094 |
27-10-2025 |
23.4094 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
27-10-2025 |
82.7636 |
27-10-2025 |
82.7636 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
27-10-2025 |
14.5379 |
27-10-2025 |
14.5379 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
27-10-2025 |
10.718 |
06-06-2025 |
10.718 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
27-10-2025 |
40.3441 |
27-10-2025 |
40.3441 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
27-10-2025 |
13.9116 |
27-10-2025 |
13.9116 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
27-10-2025 |
13.8523 |
27-10-2025 |
13.8523 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
27-10-2025 |
1668.3542 |
27-10-2025 |
1668.3542 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
27-10-2025 |
16.4743 |
27-10-2025 |
16.4743 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
27-10-2025 |
16.4739 |
27-10-2025 |
16.4739 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
27-10-2025 |
2306.3902 |
27-10-2025 |
2306.3902 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
27-10-2025 |
16.7451 |
27-10-2025 |
16.7451 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
27-10-2025 |
13.7738 |
20-10-2025 |
13.774 |
0.00
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
27-10-2025 |
16.0964 |
20-10-2025 |
16.0966 |
0.00
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
27-10-2025 |
25.5328 |
27-10-2025 |
25.5328 |
0.00
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
27-10-2025 |
37.9602 |
27-10-2025 |
37.9602 |
0.00
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
27-10-2025 |
46.2789 |
27-10-2025 |
46.2789 |
0.00
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
27-10-2025 |
20.8959 |
27-10-2025 |
20.8959 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
27-10-2025 |
2033.0583 |
27-10-2025 |
2033.0583 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
27-10-2025 |
3630.2131 |
27-10-2025 |
3630.2131 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
27-10-2025 |
3824.6767 |
27-10-2025 |
3824.6767 |
0.00
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
27-10-2025 |
59.4511 |
27-10-2025 |
59.4511 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
27-10-2025 |
35.9602 |
27-10-2025 |
35.9602 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
27-10-2025 |
19.7251 |
27-10-2025 |
19.7251 |
0.00
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
27-10-2025 |
21.9793 |
27-10-2025 |
21.9793 |
0.00
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
27-10-2025 |
54.0372 |
27-10-2025 |
54.0372 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
27-10-2025 |
15.4454 |
27-10-2025 |
15.4454 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
27-10-2025 |
21.0971 |
27-10-2025 |
21.0971 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
27-10-2025 |
46.6662 |
27-10-2025 |
46.6662 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
27-10-2025 |
26.0918 |
27-10-2025 |
26.0918 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
27-10-2025 |
21.3338 |
27-10-2025 |
21.3338 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
27-10-2025 |
73.9695 |
27-10-2025 |
73.9695 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
27-10-2025 |
20.2136 |
20-10-2025 |
20.2144 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
27-10-2025 |
52.1469 |
20-10-2025 |
52.1489 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
27-10-2025 |
37.1703 |
27-10-2025 |
37.1703 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
27-10-2025 |
15.4421 |
27-10-2025 |
15.4421 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
27-10-2025 |
17.025 |
27-10-2025 |
17.025 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
27-10-2025 |
15.4189 |
27-10-2025 |
15.4189 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
27-10-2025 |
14.881 |
27-10-2025 |
14.881 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
27-10-2025 |
32.8529 |
27-10-2025 |
32.8529 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
27-10-2025 |
18.163 |
27-10-2025 |
18.163 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
27-10-2025 |
14.8958 |
27-10-2025 |
14.8958 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
27-10-2025 |
1388.9071 |
27-10-2025 |
1388.9071 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
27-10-2025 |
1413.22 |
27-10-2025 |
1413.22 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
27-10-2025 |
3565.7497 |
27-10-2025 |
3565.7497 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
27-10-2025 |
1563.8737 |
27-10-2025 |
1563.8737 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
27-10-2025 |
1388.8963 |
27-10-2025 |
1388.8963 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
27-10-2025 |
22.0185 |
27-10-2025 |
22.0185 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
27-10-2025 |
25.8332 |
27-10-2025 |
25.8332 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
27-10-2025 |
48.758 |
27-10-2025 |
48.758 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
27-10-2025 |
4013.3209 |
27-10-2025 |
4013.3209 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
27-10-2025 |
2543.7547 |
27-10-2025 |
2543.7547 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
27-10-2025 |
45.9531 |
27-10-2025 |
45.9531 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
27-10-2025 |
70.4374 |
27-10-2025 |
70.4374 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
27-10-2025 |
70.4735 |
27-10-2025 |
70.4735 |
0.00
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
27-10-2025 |
50.3849 |
27-10-2025 |
50.3849 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
27-10-2025 |
14.3253 |
27-10-2025 |
14.3253 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
27-10-2025 |
13.8758 |
27-10-2025 |
13.8758 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
27-10-2025 |
18.4967 |
27-10-2025 |
18.4967 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
27-10-2025 |
32.3933 |
27-10-2025 |
32.3933 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
27-10-2025 |
16.7626 |
27-10-2025 |
16.7626 |
0.00
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
27-10-2025 |
40.9876 |
27-10-2025 |
40.9876 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
27-10-2025 |
17.451 |
27-10-2025 |
17.451 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
27-10-2025 |
12.3957 |
27-10-2025 |
12.3957 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
27-10-2025 |
11.6447 |
27-10-2025 |
11.6447 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
27-10-2025 |
11.3285 |
27-10-2025 |
11.3285 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
27-10-2025 |
11.707 |
27-10-2025 |
11.707 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
27-10-2025 |
10.4796 |
27-10-2025 |
10.4796 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
27-10-2025 |
13.6026 |
27-10-2025 |
13.6026 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
27-10-2025 |
13.7013 |
27-10-2025 |
13.7013 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
27-10-2025 |
18.5461 |
27-10-2025 |
18.5461 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
27-10-2025 |
13.3708 |
27-10-2025 |
13.3708 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
27-10-2025 |
13.375 |
27-10-2025 |
13.375 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
27-10-2025 |
1426.2774 |
27-10-2025 |
1426.2774 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
27-10-2025 |
1399.5568 |
27-10-2025 |
1399.5568 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
27-10-2025 |
1379.8593 |
27-10-2025 |
1379.8593 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
27-10-2025 |
1398.2826 |
27-10-2025 |
1398.2826 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
27-10-2025 |
3627.9293 |
27-10-2025 |
3627.9293 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
27-10-2025 |
1401.82 |
27-10-2025 |
1401.82 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
27-10-2025 |
1432.1282 |
27-10-2025 |
1432.1282 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
27-10-2025 |
15.039 |
27-10-2025 |
15.039 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
27-10-2025 |
13.2321 |
27-10-2025 |
13.2321 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
27-10-2025 |
14.9759 |
27-10-2025 |
14.9759 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
27-10-2025 |
13.3366 |
27-10-2025 |
13.3366 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
27-10-2025 |
22.4258 |
27-10-2025 |
22.4258 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
27-10-2025 |
15.3897 |
27-10-2025 |
15.3897 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
27-10-2025 |
1001.3998 |
28-10-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
27-10-2025 |
2961.6373 |
27-10-2025 |
2961.6373 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
27-10-2025 |
2707.6142 |
27-10-2025 |
2707.6142 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
27-10-2025 |
3057.2213 |
27-10-2025 |
3057.2213 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
27-10-2025 |
428.5722 |
27-10-2025 |
428.5722 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
27-10-2025 |
290.4736 |
27-10-2025 |
290.4736 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
27-10-2025 |
695.4838 |
27-10-2025 |
695.4838 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
27-10-2025 |
378.2059 |
27-10-2025 |
378.2059 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
27-10-2025 |
466.1493 |
27-10-2025 |
466.1493 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
27-10-2025 |
1002.1069 |
28-10-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
27-10-2025 |
3063.3586 |
27-10-2025 |
3063.3586 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
27-10-2025 |
1005.5 |
28-10-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
27-10-2025 |
3201.3913 |
27-10-2025 |
3201.3913 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
27-10-2025 |
346.2617 |
27-10-2025 |
346.2617 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
27-10-2025 |
100.304 |
28-10-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
27-10-2025 |
3797.0892 |
27-10-2025 |
3797.0892 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
27-10-2025 |
1108.4745 |
27-10-2025 |
1108.4745 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
27-10-2025 |
3093.5547 |
27-10-2025 |
3093.5547 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
27-10-2025 |
2353.6724 |
27-10-2025 |
2353.6724 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
27-10-2025 |
1259.5458 |
27-10-2025 |
1259.5458 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
27-10-2025 |
3401.6847 |
27-10-2025 |
3401.6847 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
27-10-2025 |
42.0293 |
27-10-2025 |
42.0293 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
27-10-2025 |
41.6436 |
27-10-2025 |
41.6436 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
27-10-2025 |
6010.4615 |
27-10-2025 |
6010.4615 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
27-10-2025 |
1042.66 |
28-10-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
27-10-2025 |
3868.3593 |
27-10-2025 |
3868.3593 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
27-10-2025 |
1063.64 |
28-10-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
27-10-2025 |
5840.7056 |
27-10-2025 |
5840.7056 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
27-10-2025 |
1019.82 |
28-10-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
27-10-2025 |
5217.7775 |
27-10-2025 |
5217.7775 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
27-10-2025 |
2651.7641 |
27-10-2025 |
2651.7641 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
27-10-2025 |
3825.9764 |
27-10-2025 |
3825.9764 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
27-10-2025 |
182.9661 |
27-10-2025 |
182.9661 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
27-10-2025 |
100.1482 |
28-10-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
27-10-2025 |
393.6888 |
27-10-2025 |
393.6888 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
27-10-2025 |
178.1328 |
27-10-2025 |
178.1328 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
27-10-2025 |
387.8492 |
27-10-2025 |
387.8492 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
27-10-2025 |
3211.8298 |
27-10-2025 |
3211.8298 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
27-10-2025 |
1386.6496 |
27-10-2025 |
1386.6496 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
27-10-2025 |
2046.5833 |
27-10-2025 |
2046.5833 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
27-10-2025 |
1002.0894 |
05-06-2025 |
1002.0894 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
27-10-2025 |
2572.2075 |
27-10-2025 |
2572.2075 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
27-10-2025 |
1002.7594 |
28-10-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
27-10-2025 |
3655.6723 |
27-10-2025 |
3655.6723 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
27-10-2025 |
3231.6087 |
27-10-2025 |
3231.6087 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
27-10-2025 |
10.4302 |
28-10-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
27-10-2025 |
41.0644 |
27-10-2025 |
41.0644 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
27-10-2025 |
72.5506 |
27-10-2025 |
72.5506 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
27-10-2025 |
4589.234 |
27-10-2025 |
4589.234 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
27-10-2025 |
5375.6401 |
27-10-2025 |
5375.6401 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
27-10-2025 |
1000.1751 |
28-10-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
27-10-2025 |
4807.0709 |
27-10-2025 |
4807.0709 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
27-10-2025 |
1001.044 |
27-10-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
27-10-2025 |
1730.8121 |
27-10-2025 |
1730.8121 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
27-10-2025 |
1066.4347 |
28-10-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
27-10-2025 |
2788.8842 |
27-10-2025 |
2788.8842 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
27-10-2025 |
28.8926 |
27-10-2025 |
28.8926 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
27-10-2025 |
10.0002 |
28-10-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
27-10-2025 |
35.5995 |
27-10-2025 |
35.5995 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
27-10-2025 |
6490.4546 |
27-10-2025 |
6490.4546 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
27-10-2025 |
5735.8726 |
27-10-2025 |
5735.8726 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
27-10-2025 |
4242.4549 |
27-10-2025 |
4242.4549 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
27-10-2025 |
2296.1345 |
27-10-2025 |
2296.1345 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
27-10-2025 |
6096.1161 |
27-10-2025 |
6096.1161 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
27-10-2025 |
1352.4865 |
27-10-2025 |
1352.4865 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
27-10-2025 |
1324.5797 |
27-10-2025 |
1324.5797 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
27-10-2025 |
4229.2135 |
27-10-2025 |
4229.2135 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
27-10-2025 |
1140.7391 |
28-10-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
27-10-2025 |
1364.0121 |
27-10-2025 |
1364.0121 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
27-10-2025 |
4156.2808 |
27-10-2025 |
4156.2808 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
27-10-2025 |
4825.8501 |
27-10-2025 |
4825.8501 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
27-10-2025 |
1001.1995 |
27-10-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
27-10-2025 |
2559.2862 |
27-10-2025 |
2559.2862 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
27-10-2025 |
1924.0164 |
27-10-2025 |
1924.0164 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
27-10-2025 |
1816.699 |
27-10-2025 |
1816.699 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
27-10-2025 |
1148.6025 |
27-10-2025 |
1148.6025 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
27-10-2025 |
4363.4352 |
27-10-2025 |
4363.4352 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
27-10-2025 |
1094.4716 |
27-10-2025 |
1094.4716 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
27-10-2025 |
53.7451 |
27-10-2025 |
53.7451 |
0.00
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
27-10-2025 |
11.0122 |
27-10-2025 |
11.0122 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
27-10-2025 |
4188.9356 |
27-10-2025 |
4188.9356 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
27-10-2025 |
1877.6348 |
27-10-2025 |
1877.6348 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
27-10-2025 |
1219.7502 |
27-10-2025 |
1219.7502 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
27-10-2025 |
3152.3839 |
27-10-2025 |
3152.3839 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
27-10-2025 |
1771.4225 |
27-10-2025 |
1771.4225 |
0.00
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
27-10-2025 |
30.1734 |
27-10-2025 |
30.1734 |
0.00
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
27-10-2025 |
84.7771 |
27-10-2025 |
84.7771 |
0.00
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
27-10-2025 |
290.2063 |
27-10-2025 |
290.2063 |
0.00
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
27-10-2025 |
95.431 |
27-10-2025 |
95.431 |
0.00
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
27-10-2025 |
29.5241 |
27-10-2025 |
29.5241 |
0.00
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
27-10-2025 |
291.817 |
27-10-2025 |
291.817 |
0.00
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
27-10-2025 |
967.1369 |
27-10-2025 |
967.1369 |
0.00
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
27-10-2025 |
284.6573 |
27-10-2025 |
284.6573 |
0.00
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
27-10-2025 |
917.4032 |
27-10-2025 |
917.4032 |
0.00
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
27-10-2025 |
2953.0537 |
27-10-2025 |
2953.0537 |
0.00
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
27-10-2025 |
601.2228 |
27-10-2025 |
601.2228 |
0.00
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
27-10-2025 |
285.624 |
27-10-2025 |
285.624 |
0.00
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
27-10-2025 |
798.0021 |
27-10-2025 |
798.0021 |
0.00
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
27-10-2025 |
92.3654 |
27-10-2025 |
92.3654 |
0.00
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
27-10-2025 |
289.373 |
27-10-2025 |
289.373 |
0.00
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
27-10-2025 |
288.981 |
27-10-2025 |
288.981 |
0.00
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
27-10-2025 |
950.4153 |
27-10-2025 |
950.4153 |
0.00
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
27-10-2025 |
269.553 |
27-10-2025 |
269.553 |
0.00
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
27-10-2025 |
64.2305 |
27-10-2025 |
64.2305 |
0.00
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
27-10-2025 |
2834.0174 |
27-10-2025 |
2834.0174 |
0.00
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
27-10-2025 |
600.0169 |
27-10-2025 |
600.0169 |
0.00
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
27-10-2025 |
983.5775 |
27-10-2025 |
983.5775 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
27-10-2025 |
1000.0 |
28-10-2024 |
1000.0 |
0.00
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
27-10-2025 |
280.6552 |
27-10-2025 |
280.6552 |
0.00
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
27-10-2025 |
293.319 |
27-10-2025 |
293.319 |
0.00
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
27-10-2025 |
89.0273 |
27-10-2025 |
89.0273 |
0.00
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
27-10-2025 |
967.1651 |
27-10-2025 |
967.1651 |
0.00
|
| SBI BSE 100 ETF
|
16-03-2015 |
27-10-2025 |
299.4946 |
27-10-2025 |
299.4946 |
0.00
|
| SBI Nifty Bank ETF
|
01-03-2015 |
27-10-2025 |
595.2423 |
27-10-2025 |
595.2423 |
0.00
|
| SBI Nifty 50 ETF
|
05-07-2015 |
27-10-2025 |
277.239 |
27-10-2025 |
277.239 |
0.00
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
27-10-2025 |
937.6342 |
27-10-2025 |
937.6342 |
0.00
|
| UTI Nifty 50 ETF
|
26-08-2015 |
27-10-2025 |
285.4252 |
27-10-2025 |
285.4252 |
0.00
|
| UTI BSE Sensex ETF
|
26-08-2015 |
27-10-2025 |
931.8494 |
27-10-2025 |
931.8494 |
0.00
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
27-10-2025 |
52.9809 |
27-10-2025 |
52.9809 |
0.00
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
27-10-2025 |
60.6093 |
27-10-2025 |
60.6093 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
27-10-2025 |
13.4992 |
27-10-2025 |
13.4992 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
27-10-2025 |
17.4721 |
27-10-2025 |
17.4721 |
0.00
|
| Axis Nifty 50 ETF
|
25-06-2017 |
27-10-2025 |
285.0154 |
27-10-2025 |
285.0154 |
0.00
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
27-10-2025 |
21.5 |
27-10-2025 |
21.5 |
0.00
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
27-10-2025 |
27.7659 |
27-10-2025 |
27.7659 |
0.00
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
27-10-2025 |
27.7667 |
27-10-2025 |
27.7667 |
0.00
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
27-10-2025 |
26.5173 |
27-10-2025 |
26.5173 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
27-10-2025 |
1585.732 |
27-10-2025 |
1585.732 |
0.00
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
27-10-2025 |
22.8657 |
27-10-2025 |
22.8657 |
0.00
|
| Bharat 22 ETF
|
02-11-2017 |
27-10-2025 |
116.0592 |
27-10-2025 |
116.0592 |
0.00
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
27-10-2025 |
27.53 |
27-10-2025 |
27.53 |
0.00
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
27-10-2025 |
20.59 |
27-10-2025 |
20.59 |
0.00
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
27-10-2025 |
20.76 |
27-10-2025 |
20.76 |
0.00
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
27-10-2025 |
21.0674 |
27-10-2025 |
21.0674 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
27-10-2025 |
16.0656 |
27-10-2025 |
16.0656 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
27-10-2025 |
16.0691 |
27-10-2025 |
16.0691 |
0.00
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
27-10-2025 |
40.2567 |
27-10-2025 |
40.2567 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
27-10-2025 |
1474.8547 |
27-10-2025 |
1474.8547 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
27-10-2025 |
4108.3555 |
27-10-2025 |
4108.3555 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
27-10-2025 |
37.8528 |
27-10-2025 |
37.8528 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
27-10-2025 |
1573.7121 |
27-10-2025 |
1573.7121 |
0.00
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
27-10-2025 |
33.8556 |
27-10-2025 |
33.8556 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
27-10-2025 |
15.5282 |
27-10-2025 |
15.5282 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
27-10-2025 |
13.0679 |
27-10-2025 |
13.0679 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
27-10-2025 |
1339.5781 |
27-10-2025 |
1339.5781 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
27-10-2025 |
13.3921 |
27-10-2025 |
13.3921 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
27-10-2025 |
14.76 |
27-10-2025 |
14.76 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
27-10-2025 |
16.7623 |
27-10-2025 |
16.7623 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
27-10-2025 |
14.1628 |
27-10-2025 |
14.1628 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
27-10-2025 |
14.5758 |
27-10-2025 |
14.5758 |
0.00
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
27-10-2025 |
20.993 |
27-10-2025 |
20.993 |
0.00
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
27-10-2025 |
20.993 |
27-10-2025 |
20.993 |
0.00
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
27-10-2025 |
21.03 |
27-10-2025 |
21.03 |
0.00
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
27-10-2025 |
15.06 |
27-10-2025 |
15.06 |
0.00
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
27-10-2025 |
17.11 |
27-10-2025 |
17.11 |
0.00
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
27-10-2025 |
17.11 |
27-10-2025 |
17.11 |
0.00
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
27-10-2025 |
16.6875 |
27-10-2025 |
16.6875 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
27-10-2025 |
18.6962 |
27-10-2025 |
18.6962 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
27-10-2025 |
18.6962 |
27-10-2025 |
18.6962 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
27-10-2025 |
18.6963 |
27-10-2025 |
18.6963 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
27-10-2025 |
18.6961 |
27-10-2025 |
18.6961 |
0.00
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
27-10-2025 |
25.0888 |
27-10-2025 |
25.0888 |
0.00
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
27-10-2025 |
25.0888 |
27-10-2025 |
25.0888 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
27-10-2025 |
16.3228 |
27-10-2025 |
16.3228 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
27-10-2025 |
15.0132 |
27-10-2025 |
15.0132 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
27-10-2025 |
15.0131 |
27-10-2025 |
15.0131 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
27-10-2025 |
3401.6874 |
27-10-2025 |
3401.6874 |
0.00
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
27-10-2025 |
24.992 |
27-10-2025 |
24.992 |
0.00
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
27-10-2025 |
36.4527 |
27-10-2025 |
36.4527 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
27-10-2025 |
1000.0 |
28-10-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
27-10-2025 |
10.103 |
28-10-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
27-10-2025 |
15.46 |
27-10-2025 |
15.46 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
27-10-2025 |
15.3207 |
27-10-2025 |
15.3207 |
0.00
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
27-10-2025 |
929.7135 |
27-10-2025 |
929.7135 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
27-10-2025 |
1449.7105 |
27-10-2025 |
1449.7105 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
27-10-2025 |
1395.4978 |
27-10-2025 |
1395.4978 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
27-10-2025 |
1526.5075 |
27-10-2025 |
1526.5075 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
27-10-2025 |
1348.1397 |
27-10-2025 |
1348.1397 |
0.00
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
27-10-2025 |
1253.7414 |
27-10-2025 |
1253.7414 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
27-10-2025 |
1413.8115 |
27-10-2025 |
1413.8115 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
27-10-2025 |
1411.6277 |
27-10-2025 |
1411.6277 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
27-10-2025 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
27-10-2025 |
24.9987 |
27-10-2025 |
24.9987 |
0.00
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
27-10-2025 |
280.0975 |
27-10-2025 |
280.0975 |
0.00
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
27-10-2025 |
29.11 |
27-10-2025 |
29.11 |
0.00
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
27-10-2025 |
29.11 |
27-10-2025 |
29.11 |
0.00
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
27-10-2025 |
21.2528 |
27-10-2025 |
21.2528 |
0.00
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
27-10-2025 |
21.2558 |
27-10-2025 |
21.2558 |
0.00
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
27-10-2025 |
21.2059 |
27-10-2025 |
21.2059 |
0.00
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
27-10-2025 |
21.254 |
27-10-2025 |
21.254 |
0.00
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
27-10-2025 |
22.5299 |
27-10-2025 |
22.5299 |
0.00
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
27-10-2025 |
20.703 |
27-10-2025 |
20.703 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
27-10-2025 |
140.6462 |
27-10-2025 |
140.6462 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
27-10-2025 |
14.0392 |
27-10-2025 |
14.0392 |
0.00
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
27-10-2025 |
24.992 |
27-10-2025 |
24.992 |
0.00
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
27-10-2025 |
280.4337 |
27-10-2025 |
280.4337 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
27-10-2025 |
1403.6731 |
27-10-2025 |
1403.6731 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
27-10-2025 |
1397.0839 |
27-10-2025 |
1397.0839 |
0.00
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
27-10-2025 |
37.13 |
27-10-2025 |
37.13 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
27-10-2025 |
1001.595 |
04-08-2025 |
1001.595 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
27-10-2025 |
1429.9984 |
27-10-2025 |
1429.9984 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
27-10-2025 |
1395.0733 |
27-10-2025 |
1395.0733 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
27-10-2025 |
14.4409 |
27-10-2025 |
14.4409 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
27-10-2025 |
14.444 |
27-10-2025 |
14.444 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
27-10-2025 |
14.444 |
27-10-2025 |
14.444 |
0.00
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
27-10-2025 |
20.9177 |
27-10-2025 |
20.9177 |
0.00
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
27-10-2025 |
20.9177 |
27-10-2025 |
20.9177 |
0.00
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
27-10-2025 |
227.1532 |
27-10-2025 |
227.1532 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
27-10-2025 |
14.8603 |
27-10-2025 |
14.8603 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
27-10-2025 |
14.8603 |
27-10-2025 |
14.8603 |
0.00
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
27-10-2025 |
20.49 |
27-10-2025 |
20.49 |
0.00
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
27-10-2025 |
25.1043 |
27-10-2025 |
25.1043 |
0.00
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
27-10-2025 |
21.595 |
27-10-2025 |
21.595 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
27-10-2025 |
26.96 |
27-10-2025 |
26.96 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
27-10-2025 |
26.96 |
27-10-2025 |
26.96 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
27-10-2025 |
17.6929 |
27-10-2025 |
17.6929 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
27-10-2025 |
17.6929 |
27-10-2025 |
17.6929 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
27-10-2025 |
33.99 |
27-10-2025 |
33.99 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
27-10-2025 |
33.98 |
27-10-2025 |
33.98 |
0.00
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
27-10-2025 |
92.6934 |
27-10-2025 |
92.6934 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
27-10-2025 |
20.645 |
27-10-2025 |
20.645 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
27-10-2025 |
19.506 |
27-10-2025 |
19.506 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
27-10-2025 |
14.8182 |
27-10-2025 |
14.8182 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
27-10-2025 |
1000.5032 |
28-10-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
27-10-2025 |
1389.7047 |
27-10-2025 |
1389.7047 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
27-10-2025 |
1390.8213 |
27-10-2025 |
1390.8213 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
27-10-2025 |
1001.2613 |
27-10-2025 |
1001.2613 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
27-10-2025 |
1378.0935 |
27-10-2025 |
1378.0935 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
27-10-2025 |
1000.0 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
27-10-2025 |
1380.5531 |
27-10-2025 |
1380.5531 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
27-10-2025 |
1276.5056 |
27-10-2025 |
1276.5056 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
27-10-2025 |
1392.6587 |
27-10-2025 |
1392.6587 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
27-10-2025 |
1385.4567 |
27-10-2025 |
1385.4567 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
27-10-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
27-10-2025 |
1378.054 |
27-10-2025 |
1378.054 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
27-10-2025 |
1369.6234 |
27-10-2025 |
1369.6234 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
27-10-2025 |
28.759 |
27-10-2025 |
28.759 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
27-10-2025 |
1547.5713 |
27-10-2025 |
1547.5713 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
27-10-2025 |
1379.2175 |
27-10-2025 |
1379.2175 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
27-10-2025 |
1367.6391 |
27-10-2025 |
1367.6391 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
27-10-2025 |
1004.9892 |
09-06-2025 |
1005.0005 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
27-10-2025 |
1386.4634 |
27-10-2025 |
1386.4634 |
0.00
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
27-10-2025 |
22.16 |
27-10-2025 |
22.16 |
0.00
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
27-10-2025 |
25.0888 |
27-10-2025 |
25.0888 |
0.00
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
27-10-2025 |
20.9177 |
27-10-2025 |
20.9177 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
27-10-2025 |
1409.066 |
27-10-2025 |
1409.066 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
27-10-2025 |
1350.2864 |
27-10-2025 |
1350.2864 |
0.00
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
27-10-2025 |
59.4867 |
27-10-2025 |
59.4867 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
27-10-2025 |
1198.699 |
27-10-2025 |
1198.699 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
27-10-2025 |
1355.1205 |
27-10-2025 |
1355.1205 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
27-10-2025 |
1001.0 |
28-10-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
27-10-2025 |
1359.3198 |
27-10-2025 |
1359.3198 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
27-10-2025 |
1358.5753 |
27-10-2025 |
1358.5753 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
27-10-2025 |
1201.9931 |
27-10-2025 |
1201.9931 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
27-10-2025 |
1355.3548 |
27-10-2025 |
1355.3548 |
0.00
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
27-10-2025 |
37.901 |
27-10-2025 |
37.901 |
0.00
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
27-10-2025 |
16.9721 |
27-10-2025 |
16.9721 |
0.00
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
27-10-2025 |
90.8147 |
27-10-2025 |
90.8147 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
27-10-2025 |
1276.4215 |
27-10-2025 |
1276.4215 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
27-10-2025 |
1462.6298 |
27-10-2025 |
1462.6298 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
27-10-2025 |
1000.0 |
28-10-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
27-10-2025 |
1353.4478 |
27-10-2025 |
1353.4478 |
0.00
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
27-10-2025 |
26.5592 |
27-10-2025 |
26.5592 |
0.00
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
27-10-2025 |
20.6371 |
27-10-2025 |
20.6371 |
0.00
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
27-10-2025 |
38.1365 |
27-10-2025 |
38.1365 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
27-10-2025 |
1008.3495 |
27-10-2025 |
1008.3495 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
27-10-2025 |
1343.8853 |
27-10-2025 |
1343.8853 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
27-10-2025 |
1100.1382 |
27-10-2025 |
1100.1382 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
27-10-2025 |
1402.88 |
27-10-2025 |
1402.88 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
27-10-2025 |
1000.0136 |
26-03-2025 |
1000.0307 |
0.00
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
27-10-2025 |
22.589 |
27-10-2025 |
22.589 |
0.00
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
27-10-2025 |
22.5876 |
27-10-2025 |
22.5876 |
0.00
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
27-10-2025 |
59.3835 |
27-10-2025 |
59.3835 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
27-10-2025 |
1327.1243 |
27-10-2025 |
1327.1243 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
27-10-2025 |
1093.4116 |
28-10-2024 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
27-10-2025 |
1346.0201 |
27-10-2025 |
1346.0201 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
27-10-2025 |
1346.2342 |
27-10-2025 |
1346.2342 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
27-10-2025 |
1000.0 |
28-10-2024 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
27-10-2025 |
1331.0354 |
27-10-2025 |
1331.0354 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
27-10-2025 |
1000.9997 |
10-07-2025 |
1001.0003 |
0.00
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
27-10-2025 |
26.42 |
27-10-2025 |
26.42 |
0.00
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
27-10-2025 |
26.42 |
27-10-2025 |
26.42 |
0.00
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
27-10-2025 |
21.9454 |
27-10-2025 |
21.9454 |
0.00
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
27-10-2025 |
18.91 |
27-10-2025 |
18.91 |
0.00
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
27-10-2025 |
18.91 |
27-10-2025 |
18.91 |
0.00
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
24-10-2025 |
15.5056 |
24-10-2025 |
15.5056 |
0.00
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
24-10-2025 |
15.5056 |
24-10-2025 |
15.5056 |
0.00
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
27-10-2025 |
14.8381 |
27-10-2025 |
14.8381 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
27-10-2025 |
1000.1395 |
28-10-2024 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
27-10-2025 |
1327.0004 |
27-10-2025 |
1327.0004 |
0.00
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
27-10-2025 |
22.7255 |
27-10-2025 |
22.7255 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
27-10-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
27-10-2025 |
1334.0843 |
27-10-2025 |
1334.0843 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
27-10-2025 |
1381.0168 |
27-10-2025 |
1381.0168 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
24-10-2025 |
13.5769 |
24-10-2025 |
13.5769 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
24-10-2025 |
14.7111 |
24-10-2025 |
14.7111 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
24-10-2025 |
14.7102 |
24-10-2025 |
14.7102 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
24-10-2025 |
14.7114 |
24-10-2025 |
14.7114 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
27-10-2025 |
1009.0935 |
27-10-2025 |
1009.0935 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
27-10-2025 |
1355.2171 |
27-10-2025 |
1355.2171 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
27-10-2025 |
1064.6984 |
27-10-2025 |
1064.6984 |
0.00
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
27-10-2025 |
49.05 |
27-10-2025 |
49.05 |
0.00
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
27-10-2025 |
49.05 |
27-10-2025 |
49.05 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
27-10-2025 |
1358.5813 |
27-10-2025 |
1358.5813 |
0.00
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
27-10-2025 |
59.6401 |
27-10-2025 |
59.6401 |
0.00
|
| UTI Nifty Bank ETF
|
05-09-2020 |
27-10-2025 |
59.9286 |
27-10-2025 |
59.9286 |
0.00
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
27-10-2025 |
25.77 |
27-10-2025 |
25.77 |
0.00
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
27-10-2025 |
25.767 |
27-10-2025 |
25.767 |
0.00
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
24-10-2025 |
44.8296 |
23-10-2025 |
44.8301 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
27-10-2025 |
1335.2928 |
27-10-2025 |
1335.2928 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
27-10-2025 |
1335.7741 |
27-10-2025 |
1335.7741 |
0.00
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
27-10-2025 |
21.6282 |
27-10-2025 |
21.6282 |
0.00
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
27-10-2025 |
23.18 |
27-10-2025 |
23.18 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
27-10-2025 |
13.2799 |
27-10-2025 |
13.2799 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
27-10-2025 |
13.2787 |
27-10-2025 |
13.2787 |
0.00
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
27-10-2025 |
26.11 |
27-10-2025 |
26.11 |
0.00
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
27-10-2025 |
21.6 |
27-10-2025 |
21.6 |
0.00
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
27-10-2025 |
597.6742 |
27-10-2025 |
597.6742 |
0.00
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
27-10-2025 |
44.1166 |
27-10-2025 |
44.1166 |
0.00
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
27-10-2025 |
19.145 |
27-10-2025 |
19.145 |
0.00
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
27-10-2025 |
19.183 |
27-10-2025 |
19.183 |
0.00
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
27-10-2025 |
27.38 |
27-10-2025 |
27.38 |
0.00
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
23-10-2025 |
22.475 |
23-10-2025 |
22.475 |
0.00
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
27-10-2025 |
23.34 |
27-10-2025 |
23.34 |
0.00
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
27-10-2025 |
21.517 |
27-10-2025 |
21.517 |
0.00
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
27-10-2025 |
21.49 |
27-10-2025 |
21.49 |
0.00
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
27-10-2025 |
17.728 |
27-10-2025 |
17.728 |
0.00
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
27-10-2025 |
17.728 |
27-10-2025 |
17.728 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
17-12-2020 |
16-10-2025 |
12.8884 |
16-10-2025 |
12.8884 |
0.00
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
27-10-2025 |
25.577 |
27-10-2025 |
25.577 |
0.00
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
27-10-2025 |
18.37 |
27-10-2025 |
18.37 |
0.00
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
27-10-2025 |
18.52 |
27-10-2025 |
18.52 |
0.00
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
27-10-2025 |
21.4865 |
27-10-2025 |
21.4865 |
0.00
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
27-10-2025 |
21.4865 |
27-10-2025 |
21.4865 |
0.00
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
27-10-2025 |
1295.6241 |
27-10-2025 |
1295.6241 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
27-10-2025 |
1241.5472 |
27-10-2025 |
1241.5472 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
27-10-2025 |
1134.2972 |
27-10-2025 |
1134.2972 |
0.00
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
24-10-2025 |
22.19 |
24-10-2025 |
22.19 |
0.00
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
27-10-2025 |
19.3932 |
27-10-2025 |
19.3932 |
0.00
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
27-10-2025 |
19.3937 |
27-10-2025 |
19.3937 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
27-10-2025 |
15.7204 |
27-10-2025 |
15.7204 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
27-10-2025 |
15.7187 |
27-10-2025 |
15.7187 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
27-10-2025 |
10.1331 |
27-10-2025 |
10.1331 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
27-10-2025 |
13.1611 |
27-10-2025 |
13.1611 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
27-10-2025 |
13.1625 |
27-10-2025 |
13.1625 |
0.00
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
27-10-2025 |
24.83 |
27-10-2025 |
24.83 |
0.00
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
27-10-2025 |
24.83 |
27-10-2025 |
24.83 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
27-10-2025 |
11.5339 |
27-10-2025 |
11.5339 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
27-10-2025 |
12.9935 |
27-10-2025 |
12.9935 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
27-10-2025 |
13.0183 |
20-10-2025 |
13.0189 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
27-10-2025 |
13.4868 |
27-10-2025 |
13.4868 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
27-10-2025 |
13.4868 |
27-10-2025 |
13.4868 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
27-10-2025 |
13.2146 |
27-10-2025 |
13.2146 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
27-10-2025 |
13.2135 |
27-10-2025 |
13.2135 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
27-10-2025 |
13.2316 |
27-10-2025 |
13.2316 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
27-10-2025 |
134.1469 |
27-10-2025 |
134.1469 |
0.00
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
27-10-2025 |
24.1995 |
27-10-2025 |
24.1995 |
0.00
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
27-10-2025 |
24.2032 |
27-10-2025 |
24.2032 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
27-10-2025 |
1258.572 |
27-10-2025 |
1258.572 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
27-10-2025 |
1258.5174 |
27-10-2025 |
1258.5174 |
0.00
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
27-10-2025 |
145.4998 |
27-10-2025 |
145.4998 |
0.00
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
27-10-2025 |
20.15 |
27-10-2025 |
20.15 |
0.00
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
27-10-2025 |
20.71 |
27-10-2025 |
20.71 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
27-10-2025 |
13.0182 |
27-10-2025 |
13.0182 |
0.00
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
27-10-2025 |
18.732 |
27-10-2025 |
18.732 |
0.00
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
27-10-2025 |
18.732 |
27-10-2025 |
18.732 |
0.00
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
27-10-2025 |
18.732 |
27-10-2025 |
18.732 |
0.00
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
27-10-2025 |
15.3858 |
27-10-2025 |
15.3858 |
0.00
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
27-10-2025 |
18.6089 |
27-10-2025 |
18.6089 |
0.00
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
27-10-2025 |
18.6086 |
27-10-2025 |
18.6086 |
0.00
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
27-10-2025 |
16.883 |
27-10-2025 |
16.883 |
0.00
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
27-10-2025 |
16.883 |
27-10-2025 |
16.883 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
27-10-2025 |
13.0353 |
27-10-2025 |
13.0353 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
27-10-2025 |
13.0353 |
27-10-2025 |
13.0353 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
27-10-2025 |
13.0353 |
27-10-2025 |
13.0353 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
27-10-2025 |
13.0353 |
27-10-2025 |
13.0353 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
27-10-2025 |
13.0353 |
27-10-2025 |
13.0353 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
27-10-2025 |
13.0353 |
27-10-2025 |
13.0353 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
27-10-2025 |
13.0353 |
27-10-2025 |
13.0353 |
0.00
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
27-10-2025 |
16.8569 |
27-10-2025 |
16.8569 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
27-10-2025 |
1181.769 |
27-10-2025 |
1181.769 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
27-10-2025 |
1292.1381 |
27-10-2025 |
1292.1381 |
0.00
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
27-10-2025 |
20.07 |
27-10-2025 |
20.07 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
27-10-2025 |
1277.3688 |
27-10-2025 |
1277.3688 |
0.00
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
27-10-2025 |
15.8277 |
27-10-2025 |
15.8277 |
0.00
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
27-10-2025 |
15.8275 |
27-10-2025 |
15.8275 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
27-10-2025 |
1286.8927 |
27-10-2025 |
1286.8927 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
27-10-2025 |
1286.8826 |
27-10-2025 |
1286.8826 |
0.00
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
27-10-2025 |
17.1253 |
27-10-2025 |
17.1253 |
0.00
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
27-10-2025 |
17.1253 |
27-10-2025 |
17.1253 |
0.00
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
27-10-2025 |
18.3142 |
27-10-2025 |
18.3142 |
0.00
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
27-10-2025 |
18.633 |
27-10-2025 |
18.633 |
0.00
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
27-10-2025 |
18.633 |
27-10-2025 |
18.633 |
0.00
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
27-10-2025 |
16.6566 |
27-10-2025 |
16.6566 |
0.00
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
27-10-2025 |
15.9777 |
27-10-2025 |
15.9777 |
0.00
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
27-10-2025 |
15.9777 |
27-10-2025 |
15.9777 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
27-10-2025 |
1254.955 |
27-10-2025 |
1254.955 |
0.00
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
27-10-2025 |
12.5981 |
27-10-2025 |
12.5981 |
0.00
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
27-10-2025 |
58.8348 |
27-10-2025 |
58.8348 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
27-10-2025 |
12.5977 |
27-10-2025 |
12.5977 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
27-10-2025 |
12.5985 |
27-10-2025 |
12.5985 |
0.00
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
27-10-2025 |
19.24 |
27-10-2025 |
19.24 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
27-10-2025 |
12.6644 |
27-10-2025 |
12.6644 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
27-10-2025 |
12.6646 |
27-10-2025 |
12.6646 |
0.00
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
27-10-2025 |
20.065 |
27-10-2025 |
20.065 |
0.00
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
27-10-2025 |
20.065 |
27-10-2025 |
20.065 |
0.00
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
27-10-2025 |
14.7753 |
27-10-2025 |
14.7753 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
27-10-2025 |
12.6611 |
27-10-2025 |
12.6611 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
27-10-2025 |
12.6617 |
27-10-2025 |
12.6617 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
27-10-2025 |
12.5811 |
27-10-2025 |
12.5811 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
27-10-2025 |
12.581 |
27-10-2025 |
12.581 |
0.00
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
27-10-2025 |
343.483 |
27-10-2025 |
343.483 |
0.00
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
24-10-2025 |
18.0378 |
24-10-2025 |
18.0378 |
0.00
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
24-10-2025 |
18.0364 |
24-10-2025 |
18.0364 |
0.00
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
27-10-2025 |
18.41 |
27-10-2025 |
18.41 |
0.00
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
27-10-2025 |
18.41 |
27-10-2025 |
18.41 |
0.00
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
27-10-2025 |
16.0538 |
27-10-2025 |
16.0538 |
0.00
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
27-10-2025 |
16.0538 |
27-10-2025 |
16.0538 |
0.00
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
27-10-2025 |
16.9723 |
27-10-2025 |
16.9723 |
0.00
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
27-10-2025 |
16.9716 |
27-10-2025 |
16.9716 |
0.00
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
27-10-2025 |
17.517 |
27-10-2025 |
17.517 |
0.00
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
27-10-2025 |
15.7751 |
27-10-2025 |
15.7751 |
0.00
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
27-10-2025 |
15.7751 |
27-10-2025 |
15.7751 |
0.00
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
27-10-2025 |
15.4916 |
27-10-2025 |
15.4916 |
0.00
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
27-10-2025 |
15.4916 |
27-10-2025 |
15.4916 |
0.00
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
27-10-2025 |
19.451 |
27-10-2025 |
19.451 |
0.00
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
27-10-2025 |
18.432 |
27-10-2025 |
18.432 |
0.00
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
27-10-2025 |
16.7666 |
27-10-2025 |
16.7666 |
0.00
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
27-10-2025 |
16.7666 |
27-10-2025 |
16.7666 |
0.00
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
27-10-2025 |
19.1597 |
27-10-2025 |
19.1597 |
0.00
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
27-10-2025 |
19.1593 |
27-10-2025 |
19.1593 |
0.00
|
| DSP Nifty 50 ETF
|
17-12-2021 |
27-10-2025 |
271.2134 |
27-10-2025 |
271.2134 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
27-10-2025 |
2345.1649 |
27-10-2025 |
2345.1649 |
0.00
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
27-10-2025 |
14.7234 |
27-10-2025 |
14.7234 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
27-10-2025 |
3529.9901 |
27-10-2025 |
3529.9901 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
27-10-2025 |
45.1788 |
27-10-2025 |
45.1788 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
27-10-2025 |
2731.1379 |
27-10-2025 |
2731.1379 |
0.00
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
27-10-2025 |
524.1632 |
27-10-2025 |
524.1632 |
0.00
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
27-10-2025 |
396.1395 |
27-10-2025 |
396.1395 |
0.00
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
27-10-2025 |
165.7696 |
27-10-2025 |
165.7696 |
0.00
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
27-10-2025 |
36.1088 |
27-10-2025 |
36.1088 |
0.00
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
27-10-2025 |
71.9785 |
27-10-2025 |
71.9785 |
0.00
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
27-10-2025 |
16.082 |
27-10-2025 |
16.082 |
0.00
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
27-10-2025 |
180.1076 |
27-10-2025 |
180.1076 |
0.00
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
27-10-2025 |
84.9187 |
27-10-2025 |
84.9187 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
27-10-2025 |
1224.0412 |
27-10-2025 |
1224.0412 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
27-10-2025 |
1244.6186 |
27-10-2025 |
1244.6186 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
27-10-2025 |
12.4974 |
27-10-2025 |
12.4974 |
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 |
27-10-2025 |
12.4976 |
27-10-2025 |
12.4976 |
0.00
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
27-10-2025 |
14.775 |
27-10-2025 |
14.775 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
27-10-2025 |
12.5559 |
27-10-2025 |
12.5559 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
27-10-2025 |
12.5559 |
27-10-2025 |
12.5559 |
0.00
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
27-10-2025 |
15.1688 |
27-10-2025 |
15.1688 |
0.00
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
27-10-2025 |
14.8802 |
27-10-2025 |
14.8802 |
0.00
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
27-10-2025 |
172.1257 |
27-10-2025 |
172.1257 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
27-10-2025 |
12.5297 |
27-10-2025 |
12.5297 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
27-10-2025 |
12.5299 |
27-10-2025 |
12.5299 |
0.00
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
27-10-2025 |
16.9106 |
27-10-2025 |
16.9106 |
0.00
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
27-10-2025 |
15.4826 |
27-10-2025 |
15.4826 |
0.00
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
27-10-2025 |
15.5558 |
27-10-2025 |
15.5558 |
0.00
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
27-10-2025 |
15.5582 |
27-10-2025 |
15.5582 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
27-10-2025 |
12.5306 |
27-10-2025 |
12.5306 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
27-10-2025 |
12.5306 |
27-10-2025 |
12.5306 |
0.00
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
27-10-2025 |
19.629 |
27-10-2025 |
19.629 |
0.00
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
27-10-2025 |
19.628 |
27-10-2025 |
19.628 |
0.00
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
27-10-2025 |
16.3117 |
27-10-2025 |
16.3117 |
0.00
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
27-10-2025 |
16.3116 |
27-10-2025 |
16.3116 |
0.00
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
27-10-2025 |
16.9805 |
27-10-2025 |
16.9805 |
0.00
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
27-10-2025 |
22.4465 |
27-10-2025 |
22.4465 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
27-10-2025 |
12.2924 |
27-10-2025 |
12.2924 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
27-10-2025 |
12.2921 |
27-10-2025 |
12.2921 |
0.00
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
27-10-2025 |
20.2102 |
27-10-2025 |
20.2102 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
27-10-2025 |
40.8895 |
27-10-2025 |
40.8895 |
0.00
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
27-10-2025 |
45.4406 |
27-10-2025 |
45.4406 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
27-10-2025 |
12.7199 |
27-10-2025 |
12.7199 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
27-10-2025 |
12.7199 |
27-10-2025 |
12.7199 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
27-10-2025 |
12.5839 |
27-10-2025 |
12.5839 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
27-10-2025 |
12.5839 |
27-10-2025 |
12.5839 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
27-10-2025 |
12.4241 |
27-10-2025 |
12.4241 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
27-10-2025 |
12.1171 |
27-10-2025 |
12.1171 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
27-10-2025 |
12.4409 |
27-10-2025 |
12.4409 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
27-10-2025 |
12.4374 |
27-10-2025 |
12.4374 |
0.00
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
27-10-2025 |
16.7629 |
27-10-2025 |
16.7629 |
0.00
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
27-10-2025 |
38.7817 |
27-10-2025 |
38.7817 |
0.00
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
27-10-2025 |
19.9889 |
27-10-2025 |
19.9889 |
0.00
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
27-10-2025 |
19.989 |
27-10-2025 |
19.989 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
27-10-2025 |
12.5444 |
27-10-2025 |
12.5444 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
27-10-2025 |
12.5451 |
27-10-2025 |
12.5451 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
27-10-2025 |
12.6987 |
27-10-2025 |
12.6987 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
27-10-2025 |
12.6986 |
27-10-2025 |
12.6986 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
27-10-2025 |
12.6617 |
27-10-2025 |
12.6617 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
27-10-2025 |
12.6617 |
27-10-2025 |
12.6617 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
27-10-2025 |
12.6617 |
27-10-2025 |
12.6617 |
0.00
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
27-10-2025 |
17.8 |
27-10-2025 |
17.8 |
0.00
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
27-10-2025 |
21.1289 |
27-10-2025 |
21.1289 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
27-10-2025 |
1216.0435 |
27-10-2025 |
1216.0435 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
27-10-2025 |
1214.4948 |
27-10-2025 |
1214.4948 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
27-10-2025 |
1214.4948 |
27-10-2025 |
1214.4948 |
0.00
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
27-10-2025 |
17.878 |
27-10-2025 |
17.878 |
0.00
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
27-10-2025 |
17.878 |
27-10-2025 |
17.878 |
0.00
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
27-10-2025 |
17.7353 |
27-10-2025 |
17.7353 |
0.00
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
27-10-2025 |
27.3113 |
27-10-2025 |
27.3113 |
0.00
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
27-10-2025 |
14.401 |
27-10-2025 |
14.401 |
0.00
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
27-10-2025 |
14.404 |
27-10-2025 |
14.404 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
27-10-2025 |
1244.1461 |
27-10-2025 |
1244.1461 |
0.00
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
27-10-2025 |
97.829 |
27-10-2025 |
97.829 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
27-10-2025 |
12.3034 |
27-10-2025 |
12.3034 |
0.00
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
27-10-2025 |
110.6742 |
27-10-2025 |
110.6742 |
0.00
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
27-10-2025 |
26.299 |
27-10-2025 |
26.299 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
27-10-2025 |
12.2737 |
27-10-2025 |
12.2737 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
27-10-2025 |
12.2743 |
27-10-2025 |
12.2743 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
27-10-2025 |
10.0 |
06-06-2025 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
27-10-2025 |
12.1359 |
27-10-2025 |
12.1359 |
0.00
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
27-10-2025 |
14.6512 |
27-10-2025 |
14.6512 |
0.00
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
27-10-2025 |
15.1798 |
27-10-2025 |
15.1798 |
0.00
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
27-10-2025 |
14.3987 |
27-10-2025 |
14.3987 |
0.00
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
27-10-2025 |
14.3987 |
27-10-2025 |
14.3987 |
0.00
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
27-10-2025 |
20.112 |
27-10-2025 |
20.112 |
0.00
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
27-10-2025 |
20.112 |
27-10-2025 |
20.112 |
0.00
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
27-10-2025 |
27.349 |
27-10-2025 |
27.349 |
0.00
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
27-10-2025 |
16.1 |
27-10-2025 |
16.1 |
0.00
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
27-10-2025 |
16.1 |
27-10-2025 |
16.1 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
27-10-2025 |
12.3677 |
27-10-2025 |
12.3677 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
27-10-2025 |
12.3677 |
27-10-2025 |
12.3677 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
27-10-2025 |
12.3677 |
27-10-2025 |
12.3677 |
0.00
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
27-10-2025 |
16.9137 |
27-10-2025 |
16.9137 |
0.00
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
27-10-2025 |
16.9135 |
27-10-2025 |
16.9135 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
27-10-2025 |
12.7858 |
27-10-2025 |
12.7858 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
27-10-2025 |
12.7866 |
27-10-2025 |
12.7866 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
27-10-2025 |
12.586 |
27-10-2025 |
12.586 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
27-10-2025 |
12.5862 |
27-10-2025 |
12.5862 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
27-10-2025 |
12.385 |
27-10-2025 |
12.385 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
27-10-2025 |
12.3856 |
27-10-2025 |
12.3856 |
0.00
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
27-10-2025 |
18.866 |
27-10-2025 |
18.866 |
0.00
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
27-10-2025 |
18.8663 |
27-10-2025 |
18.8663 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
27-10-2025 |
1197.1309 |
27-10-2025 |
1197.1309 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
27-10-2025 |
12.7929 |
27-10-2025 |
12.7929 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
27-10-2025 |
12.7929 |
27-10-2025 |
12.7929 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
27-10-2025 |
12.636 |
27-10-2025 |
12.636 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
27-10-2025 |
12.632 |
27-10-2025 |
12.632 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
27-10-2025 |
12.7481 |
27-10-2025 |
12.7481 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
27-10-2025 |
12.7493 |
27-10-2025 |
12.7493 |
0.00
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
27-10-2025 |
17.925 |
27-10-2025 |
17.925 |
0.00
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
27-10-2025 |
17.925 |
27-10-2025 |
17.925 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
27-10-2025 |
12.5449 |
27-10-2025 |
12.5449 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
27-10-2025 |
12.5454 |
27-10-2025 |
12.5454 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
27-10-2025 |
12.8591 |
27-10-2025 |
12.8591 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
27-10-2025 |
12.3334 |
27-10-2025 |
12.3334 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
27-10-2025 |
12.3542 |
27-10-2025 |
12.3542 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
27-10-2025 |
12.3543 |
27-10-2025 |
12.3543 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
27-10-2025 |
12.3976 |
27-10-2025 |
12.3976 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
27-10-2025 |
12.3976 |
27-10-2025 |
12.3976 |
0.00
|
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
24-10-2025 |
23.3789 |
24-10-2025 |
23.3789 |
0.00
|
| Axis US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
24-10-2025 |
23.3788 |
24-10-2025 |
23.3788 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
27-10-2025 |
12.3923 |
27-10-2025 |
12.3923 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
27-10-2025 |
12.6431 |
27-10-2025 |
12.6431 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
27-10-2025 |
12.6431 |
27-10-2025 |
12.6431 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
27-10-2025 |
12.3659 |
27-10-2025 |
12.3659 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
27-10-2025 |
12.5736 |
27-10-2025 |
12.5736 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
27-10-2025 |
12.5735 |
27-10-2025 |
12.5735 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
27-10-2025 |
12.3796 |
27-10-2025 |
12.3796 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
27-10-2025 |
12.3796 |
27-10-2025 |
12.3796 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
27-10-2025 |
12.449 |
27-10-2025 |
12.449 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
27-10-2025 |
12.5068 |
27-10-2025 |
12.5068 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
27-10-2025 |
12.5068 |
27-10-2025 |
12.5068 |
0.00
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
27-10-2025 |
32.0414 |
27-10-2025 |
32.0414 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
27-10-2025 |
24.7848 |
27-10-2025 |
24.7848 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
27-10-2025 |
74.8817 |
27-10-2025 |
74.8817 |
0.00
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
27-10-2025 |
13.0155 |
27-10-2025 |
13.0155 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
27-10-2025 |
32.9093 |
27-10-2025 |
32.9093 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
27-10-2025 |
29.2805 |
27-10-2025 |
29.2805 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
27-10-2025 |
26.9661 |
27-10-2025 |
26.9661 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
27-10-2025 |
27.0504 |
27-10-2025 |
27.0504 |
0.00
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
27-10-2025 |
113.106 |
27-10-2025 |
113.106 |
0.00
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
27-10-2025 |
44.0828 |
27-10-2025 |
44.0828 |
0.00
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
27-10-2025 |
29.9597 |
27-10-2025 |
29.9597 |
0.00
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
27-10-2025 |
29.9597 |
27-10-2025 |
29.9597 |
0.00
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
27-10-2025 |
15.339 |
27-10-2025 |
15.339 |
0.00
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
27-10-2025 |
15.339 |
27-10-2025 |
15.339 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
27-10-2025 |
12.0201 |
27-10-2025 |
12.0201 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
27-10-2025 |
12.1775 |
27-10-2025 |
12.1775 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
27-10-2025 |
12.1786 |
27-10-2025 |
12.1786 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
27-10-2025 |
12.0081 |
27-10-2025 |
12.0081 |
0.00
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
27-10-2025 |
94.5919 |
27-10-2025 |
94.5919 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
27-10-2025 |
12.2527 |
27-10-2025 |
12.2527 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
27-10-2025 |
12.2529 |
27-10-2025 |
12.2529 |
0.00
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
27-10-2025 |
16.41 |
27-10-2025 |
16.41 |
0.00
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
27-10-2025 |
16.41 |
27-10-2025 |
16.41 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
27-10-2025 |
12.2251 |
27-10-2025 |
12.2251 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
27-10-2025 |
12.2253 |
27-10-2025 |
12.2253 |
0.00
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
27-10-2025 |
14.5473 |
27-10-2025 |
14.5473 |
0.00
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
27-10-2025 |
14.5473 |
27-10-2025 |
14.5473 |
0.00
|
| DSP Nifty Bank ETF
|
03-01-2023 |
27-10-2025 |
59.3053 |
27-10-2025 |
59.3053 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
27-10-2025 |
12.2807 |
27-10-2025 |
12.2807 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
27-10-2025 |
12.4687 |
27-10-2025 |
12.4687 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
27-10-2025 |
12.4687 |
27-10-2025 |
12.4687 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
27-10-2025 |
12.4687 |
27-10-2025 |
12.4687 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
27-10-2025 |
12.1479 |
27-10-2025 |
12.1479 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
27-10-2025 |
12.1479 |
27-10-2025 |
12.1479 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
27-10-2025 |
12.1479 |
27-10-2025 |
12.1479 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
27-10-2025 |
12.3426 |
27-10-2025 |
12.3426 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
27-10-2025 |
12.3426 |
27-10-2025 |
12.3426 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
27-10-2025 |
12.2008 |
27-10-2025 |
12.2008 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
27-10-2025 |
12.2009 |
27-10-2025 |
12.2009 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
27-10-2025 |
1075.0337 |
27-10-2025 |
1075.0337 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
27-10-2025 |
12.1064 |
27-10-2025 |
12.1064 |
0.00
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
27-10-2025 |
14.675 |
27-10-2025 |
14.675 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
27-10-2025 |
12.3285 |
27-10-2025 |
12.3285 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
27-10-2025 |
12.3285 |
27-10-2025 |
12.3285 |
0.00
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
27-10-2025 |
22.2676 |
27-10-2025 |
22.2676 |
0.00
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
27-10-2025 |
38.2424 |
27-10-2025 |
38.2424 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
27-10-2025 |
12.2176 |
24-10-2025 |
12.2176 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
27-10-2025 |
12.2186 |
27-10-2025 |
12.2186 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
27-10-2025 |
12.2209 |
27-10-2025 |
12.2209 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
27-10-2025 |
12.3102 |
27-10-2025 |
12.3102 |
0.00
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
27-10-2025 |
16.213 |
27-10-2025 |
16.213 |
0.00
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
27-10-2025 |
16.219 |
27-10-2025 |
16.219 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
27-10-2025 |
12.2954 |
27-10-2025 |
12.2954 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
27-10-2025 |
12.2952 |
27-10-2025 |
12.2952 |
0.00
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
27-10-2025 |
16.043 |
27-10-2025 |
16.043 |
0.00
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
27-10-2025 |
16.043 |
27-10-2025 |
16.043 |
0.00
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
27-10-2025 |
18.43 |
27-10-2025 |
18.43 |
0.00
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
27-10-2025 |
18.42 |
27-10-2025 |
18.42 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
27-10-2025 |
12.3224 |
27-10-2025 |
12.3224 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
27-10-2025 |
12.4101 |
27-10-2025 |
12.4101 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
27-10-2025 |
12.4101 |
27-10-2025 |
12.4101 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
27-10-2025 |
12.4717 |
27-10-2025 |
12.4717 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
27-10-2025 |
12.2932 |
27-10-2025 |
12.2932 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
27-10-2025 |
12.2932 |
27-10-2025 |
12.2932 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
27-10-2025 |
1000.0 |
28-10-2024 |
1000.0 |
0.00
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
27-10-2025 |
80.7851 |
27-10-2025 |
80.7851 |
0.00
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
27-10-2025 |
15.2873 |
27-10-2025 |
15.2873 |
0.00
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
27-10-2025 |
15.3477 |
27-10-2025 |
15.3477 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
27-10-2025 |
1216.8293 |
24-10-2025 |
1216.8754 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
27-10-2025 |
1216.8444 |
24-10-2025 |
1216.8907 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
27-10-2025 |
12.1619 |
27-10-2025 |
12.1619 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
27-10-2025 |
12.1358 |
24-10-2025 |
12.1363 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
27-10-2025 |
12.1359 |
24-10-2025 |
12.1365 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
27-10-2025 |
12.3025 |
27-10-2025 |
12.3025 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
27-10-2025 |
11.4714 |
27-10-2025 |
11.4714 |
0.00
|
| Axis BSE Sensex ETF
|
05-03-2023 |
27-10-2025 |
87.2731 |
27-10-2025 |
87.2731 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
27-10-2025 |
12.1819 |
27-10-2025 |
12.1819 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
27-10-2025 |
12.1815 |
27-10-2025 |
12.1815 |
0.00
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
27-10-2025 |
18.5385 |
27-10-2025 |
18.5385 |
0.00
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
27-10-2025 |
15.8543 |
27-10-2025 |
15.8543 |
0.00
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
27-10-2025 |
20.4051 |
27-10-2025 |
20.4051 |
0.00
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
27-10-2025 |
13.8266 |
27-10-2025 |
13.8266 |
0.00
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
27-10-2025 |
13.8267 |
27-10-2025 |
13.8267 |
0.00
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
27-10-2025 |
15.1073 |
27-10-2025 |
15.1073 |
0.00
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
27-10-2025 |
18.6933 |
27-10-2025 |
18.6933 |
0.00
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
27-10-2025 |
18.6919 |
27-10-2025 |
18.6919 |
0.00
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
27-10-2025 |
15.5987 |
27-10-2025 |
15.5987 |
0.00
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
27-10-2025 |
15.5987 |
27-10-2025 |
15.5987 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
27-10-2025 |
1033.8241 |
28-10-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
27-10-2025 |
1168.053 |
27-10-2025 |
1168.053 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
27-10-2025 |
1032.8859 |
28-10-2024 |
1032.8859 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
27-10-2025 |
1154.3665 |
27-10-2025 |
1154.3665 |
0.00
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
27-10-2025 |
589.952 |
27-10-2025 |
589.952 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
27-10-2025 |
1171.2709 |
27-10-2025 |
1171.2709 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
27-10-2025 |
1171.2709 |
27-10-2025 |
1171.2709 |
0.00
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
27-10-2025 |
80.3248 |
27-10-2025 |
80.3248 |
0.00
|
| DSP BSE Sensex ETF
|
02-07-2023 |
27-10-2025 |
86.7221 |
27-10-2025 |
86.7221 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
27-10-2025 |
1164.5711 |
27-10-2025 |
1164.5711 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
27-10-2025 |
14.8607 |
27-10-2025 |
14.8607 |
0.00
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
27-10-2025 |
15.225 |
27-10-2025 |
15.225 |
0.00
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
27-10-2025 |
28.3105 |
23-10-2025 |
28.3114 |
0.00
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
27-10-2025 |
22.3048 |
23-10-2025 |
22.3055 |
0.00
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
27-10-2025 |
21.0881 |
23-10-2025 |
21.0887 |
0.00
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
27-10-2025 |
14.92 |
27-10-2025 |
14.92 |
0.00
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
27-10-2025 |
15.115 |
27-10-2025 |
15.115 |
0.00
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
27-10-2025 |
15.115 |
27-10-2025 |
15.115 |
0.00
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
27-10-2025 |
12.9706 |
27-10-2025 |
12.9706 |
0.00
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
27-10-2025 |
12.9707 |
27-10-2025 |
12.9707 |
0.00
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
27-10-2025 |
16.222 |
27-10-2025 |
16.222 |
0.00
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
27-10-2025 |
16.222 |
27-10-2025 |
16.222 |
0.00
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
27-10-2025 |
14.842 |
27-10-2025 |
14.842 |
0.00
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
27-10-2025 |
14.831 |
27-10-2025 |
14.831 |
0.00
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
27-10-2025 |
222.1446 |
27-10-2025 |
222.1446 |
0.00
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
27-10-2025 |
12.9216 |
27-10-2025 |
12.9216 |
0.00
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
27-10-2025 |
15.2007 |
27-10-2025 |
15.2007 |
0.00
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
27-10-2025 |
15.591 |
27-10-2025 |
15.591 |
0.00
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
27-10-2025 |
86.8189 |
27-10-2025 |
86.8189 |
0.00
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
27-10-2025 |
12.9047 |
27-10-2025 |
12.9047 |
0.00
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
27-10-2025 |
12.9047 |
27-10-2025 |
12.9047 |
0.00
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
27-10-2025 |
24.2406 |
27-10-2025 |
24.2406 |
0.00
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
27-10-2025 |
12.821 |
27-10-2025 |
12.821 |
0.00
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
27-10-2025 |
12.822 |
27-10-2025 |
12.822 |
0.00
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
27-10-2025 |
14.057 |
27-10-2025 |
14.057 |
0.00
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
27-10-2025 |
14.0578 |
27-10-2025 |
14.0578 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
27-10-2025 |
1130.0068 |
27-10-2025 |
1130.0068 |
0.00
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
27-10-2025 |
13.257 |
27-10-2025 |
13.257 |
0.00
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
27-10-2025 |
15.37 |
27-10-2025 |
15.37 |
0.00
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
27-10-2025 |
15.37 |
27-10-2025 |
15.37 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
27-10-2025 |
11.6463 |
20-10-2025 |
11.6468 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
27-10-2025 |
11.6463 |
20-10-2025 |
11.6468 |
0.00
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
27-10-2025 |
14.805 |
27-10-2025 |
14.805 |
0.00
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
27-10-2025 |
14.803 |
27-10-2025 |
14.803 |
0.00
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
27-10-2025 |
13.975 |
27-10-2025 |
13.975 |
0.00
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
27-10-2025 |
13.975 |
27-10-2025 |
13.975 |
0.00
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
27-10-2025 |
11.643 |
27-10-2025 |
11.643 |
0.00
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
27-10-2025 |
11.643 |
27-10-2025 |
11.643 |
0.00
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
27-10-2025 |
12.84 |
27-10-2025 |
12.84 |
0.00
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
27-10-2025 |
13.603 |
27-10-2025 |
13.603 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
27-10-2025 |
111.0913 |
27-10-2025 |
111.0913 |
0.00
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
27-10-2025 |
265.1001 |
27-10-2025 |
265.1001 |
0.00
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
27-10-2025 |
58.8747 |
27-10-2025 |
58.8747 |
0.00
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
27-10-2025 |
12.091 |
27-10-2025 |
12.091 |
0.00
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
27-10-2025 |
12.091 |
27-10-2025 |
12.091 |
0.00
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
27-10-2025 |
80.5385 |
27-10-2025 |
80.5385 |
0.00
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
27-10-2025 |
12.2219 |
27-10-2025 |
12.2219 |
0.00
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
27-10-2025 |
12.2218 |
27-10-2025 |
12.2218 |
0.00
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
27-10-2025 |
12.897 |
27-10-2025 |
12.897 |
0.00
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
27-10-2025 |
14.3406 |
27-10-2025 |
14.3406 |
0.00
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
27-10-2025 |
59.9694 |
27-10-2025 |
59.9694 |
0.00
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
27-10-2025 |
12.3901 |
27-10-2025 |
12.3901 |
0.00
|