| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
17-11-2025 |
11.074 |
26-11-2024 |
14.903 |
25.69
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
17-11-2025 |
10.403 |
29-01-2025 |
13.3894 |
22.30
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
17-11-2025 |
10.8656 |
11-12-2024 |
13.7156 |
20.78
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
17-11-2025 |
10.14 |
11-12-2024 |
12.69 |
20.09
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
17-11-2025 |
11.5293 |
05-12-2024 |
14.3936 |
19.90
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
17-11-2025 |
13.948 |
06-10-2025 |
17.391 |
19.80
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
17-11-2025 |
12.4624 |
13-12-2024 |
15.5392 |
19.80
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
17-11-2025 |
12.4624 |
13-12-2024 |
15.5392 |
19.80
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
17-11-2025 |
12.1051 |
13-12-2024 |
15.0911 |
19.79
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
17-11-2025 |
12.104 |
13-12-2024 |
15.0897 |
19.79
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
17-11-2025 |
9.7654 |
13-12-2024 |
12.1545 |
19.66
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
17-11-2025 |
9.7654 |
13-12-2024 |
12.1545 |
19.66
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
17-11-2025 |
10.6197 |
13-12-2024 |
13.218 |
19.66
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
17-11-2025 |
12.5682 |
13-12-2024 |
15.6216 |
19.55
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
17-11-2025 |
12.5684 |
13-12-2024 |
15.6219 |
19.55
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
17-11-2025 |
40.2602 |
11-12-2024 |
49.8515 |
19.24
|
| Axis IT ETF
|
05-03-2021 |
17-11-2025 |
396.2741 |
13-12-2024 |
490.2282 |
19.17
|
| DSP Nifty IT ETF
|
07-07-2023 |
17-11-2025 |
38.0245 |
13-12-2024 |
47.0364 |
19.16
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
17-11-2025 |
39.9582 |
13-12-2024 |
49.425 |
19.15
|
| SBI Nifty IT ETF
|
05-10-2020 |
17-11-2025 |
398.9591 |
13-12-2024 |
493.3648 |
19.14
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
17-11-2025 |
38.4009 |
13-12-2024 |
47.487 |
19.13
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
17-11-2025 |
39.9282 |
13-12-2024 |
49.3658 |
19.12
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
17-11-2025 |
39.0304 |
13-12-2024 |
48.2448 |
19.10
|
| UTI Nifty IT ETF
|
24-01-2024 |
17-11-2025 |
377.6286 |
13-12-2024 |
466.7457 |
19.09
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
17-11-2025 |
38.0703 |
13-12-2024 |
47.0377 |
19.06
|
| Kotak Nifty IT ETF
|
01-03-2021 |
17-11-2025 |
39.793 |
13-12-2024 |
49.1547 |
19.05
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
17-11-2025 |
8.1413 |
31-12-2024 |
10.0554 |
19.04
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
14-11-2025 |
63.12 |
13-12-2024 |
77.83 |
18.90
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
17-11-2025 |
119.6124 |
15-12-2024 |
145.8977 |
18.02
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
17-11-2025 |
40.34 |
16-12-2024 |
49.13 |
17.89
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
14-11-2025 |
42.99 |
13-12-2024 |
52.26 |
17.74
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
17-11-2025 |
15.1119 |
14-10-2025 |
18.1941 |
16.94
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
17-11-2025 |
15.1117 |
14-10-2025 |
18.194 |
16.94
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
17-11-2025 |
47.85 |
11-12-2024 |
57.3774 |
16.60
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
17-11-2025 |
26.3663 |
14-10-2025 |
31.4926 |
16.28
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
17-11-2025 |
26.3663 |
14-10-2025 |
31.4926 |
16.28
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
17-11-2025 |
11.3647 |
10-10-2025 |
13.5733 |
16.27
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
17-11-2025 |
11.3649 |
10-10-2025 |
13.5738 |
16.27
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
17-11-2025 |
47.6103 |
13-12-2024 |
56.8515 |
16.25
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
17-11-2025 |
47.6103 |
13-12-2024 |
56.8515 |
16.25
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
17-11-2025 |
47.6103 |
13-12-2024 |
56.8515 |
16.25
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
17-11-2025 |
11.4892 |
11-12-2024 |
13.7156 |
16.23
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
17-11-2025 |
11.6231 |
18-12-2024 |
13.8662 |
16.18
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
17-11-2025 |
11.6249 |
18-12-2024 |
13.8697 |
16.18
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
17-11-2025 |
9.619 |
16-12-2024 |
11.4622 |
16.08
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
17-11-2025 |
9.619 |
16-12-2024 |
11.4622 |
16.08
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
17-11-2025 |
9.619 |
16-12-2024 |
11.4622 |
16.08
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
17-11-2025 |
8.716 |
16-12-2024 |
10.3787 |
16.02
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
17-11-2025 |
8.716 |
16-12-2024 |
10.3787 |
16.02
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
17-11-2025 |
25.572 |
14-10-2025 |
30.4379 |
15.99
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
17-11-2025 |
10.5369 |
16-12-2024 |
12.5246 |
15.87
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
17-11-2025 |
8.71 |
03-01-2025 |
10.35 |
15.85
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
17-11-2025 |
8.71 |
03-01-2025 |
10.35 |
15.85
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
14-11-2025 |
44.9036 |
13-12-2024 |
53.314 |
15.78
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
17-11-2025 |
22.47 |
16-12-2024 |
26.68 |
15.78
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
17-11-2025 |
13.45 |
16-12-2024 |
15.94 |
15.62
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
17-11-2025 |
94.5515 |
16-12-2024 |
111.8529 |
15.47
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
17-11-2025 |
10.3414 |
30-01-2025 |
12.2254 |
15.41
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
17-11-2025 |
10.101 |
11-12-2024 |
11.923 |
15.28
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
17-11-2025 |
10.104 |
11-12-2024 |
11.925 |
15.27
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
17-11-2025 |
23.9186 |
14-10-2025 |
28.2126 |
15.22
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
17-11-2025 |
23.914 |
14-10-2025 |
28.2049 |
15.21
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
17-11-2025 |
13.11 |
11-12-2024 |
15.43 |
15.04
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
17-11-2025 |
14.25 |
11-12-2024 |
16.73 |
14.82
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
17-11-2025 |
23.5617 |
14-10-2025 |
27.608 |
14.66
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
17-11-2025 |
23.5617 |
14-10-2025 |
27.608 |
14.66
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
17-11-2025 |
39.737 |
11-12-2024 |
46.527 |
14.59
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
17-11-2025 |
19.7532 |
14-10-2025 |
23.1256 |
14.58
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
17-11-2025 |
34.4262 |
11-12-2024 |
40.297 |
14.57
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
17-11-2025 |
45.8866 |
11-12-2024 |
53.6965 |
14.54
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
17-11-2025 |
24.87 |
11-12-2024 |
28.98 |
14.18
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
17-11-2025 |
90.1687 |
11-12-2024 |
104.9676 |
14.10
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
17-11-2025 |
20.419 |
15-10-2025 |
23.7491 |
14.02
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
17-11-2025 |
20.419 |
15-10-2025 |
23.7491 |
14.02
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
17-11-2025 |
20.419 |
15-10-2025 |
23.7491 |
14.02
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
17-11-2025 |
30.17 |
11-12-2024 |
34.913 |
13.59
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
17-11-2025 |
24.8267 |
11-12-2024 |
28.7101 |
13.53
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
17-11-2025 |
12.1509 |
31-03-2025 |
14.0418 |
13.47
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
17-11-2025 |
9.4611 |
09-06-2025 |
10.9341 |
13.47
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
17-11-2025 |
9.4641 |
09-06-2025 |
10.9345 |
13.45
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
17-11-2025 |
16.06 |
16-12-2024 |
18.55 |
13.42
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
17-11-2025 |
34.8875 |
09-06-2025 |
40.1877 |
13.19
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
17-11-2025 |
21.977 |
03-10-2025 |
25.3111 |
13.17
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
17-11-2025 |
9.0971 |
16-12-2024 |
10.4571 |
13.01
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
14-11-2025 |
25.078 |
07-01-2025 |
28.813 |
12.96
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
17-11-2025 |
8.456 |
16-12-2024 |
9.707 |
12.89
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
17-11-2025 |
8.456 |
16-12-2024 |
9.707 |
12.89
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
17-11-2025 |
21.3494 |
16-12-2024 |
24.4874 |
12.81
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
17-11-2025 |
13.6339 |
11-12-2024 |
15.6123 |
12.67
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
17-11-2025 |
13.6337 |
11-12-2024 |
15.6122 |
12.67
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
17-11-2025 |
8.4352 |
16-12-2024 |
9.6593 |
12.67
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
17-11-2025 |
54.2698 |
16-12-2024 |
62.0697 |
12.57
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
17-11-2025 |
38.4437 |
11-12-2024 |
43.9469 |
12.52
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
17-11-2025 |
38.4437 |
11-12-2024 |
43.9469 |
12.52
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
17-11-2025 |
38.4437 |
11-12-2024 |
43.9469 |
12.52
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
17-11-2025 |
155.0584 |
14-10-2025 |
177.101 |
12.45
|
| Kotak Silver ETF
|
05-12-2022 |
17-11-2025 |
150.8002 |
14-10-2025 |
172.2408 |
12.45
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
17-11-2025 |
155.1199 |
14-10-2025 |
177.1386 |
12.43
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
17-11-2025 |
149.2755 |
14-10-2025 |
170.4734 |
12.43
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
14-11-2025 |
11.549 |
13-12-2024 |
13.188 |
12.43
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
14-11-2025 |
11.549 |
13-12-2024 |
13.187 |
12.42
|
| Nippon India Silver ETF
|
05-02-2022 |
17-11-2025 |
148.9226 |
14-10-2025 |
170.046 |
12.42
|
| Axis Silver ETF
|
05-09-2022 |
17-11-2025 |
154.6758 |
14-10-2025 |
176.595 |
12.41
|
| Edelweiss Silver ETF
|
21-11-2023 |
17-11-2025 |
155.4848 |
14-10-2025 |
177.5068 |
12.41
|
| SBI Silver ETF
|
05-07-2024 |
17-11-2025 |
152.4213 |
14-10-2025 |
174.0001 |
12.40
|
| Zerodha Silver ETF
|
20-03-2025 |
17-11-2025 |
15.7762 |
14-10-2025 |
18.0035 |
12.37
|
| Groww Silver ETF
|
21-05-2025 |
17-11-2025 |
152.9773 |
14-10-2025 |
174.5714 |
12.37
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
17-11-2025 |
154.206 |
14-10-2025 |
175.9694 |
12.37
|
| Mirae Asset Silver ETF
|
09-06-2023 |
17-11-2025 |
151.5679 |
14-10-2025 |
172.9727 |
12.37
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
14-11-2025 |
173.26 |
13-12-2024 |
197.62 |
12.33
|
| DSP Silver ETF
|
19-08-2022 |
17-11-2025 |
149.8783 |
14-10-2025 |
170.9551 |
12.33
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
17-11-2025 |
1000.0 |
30-10-2025 |
1138.88 |
12.19
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
17-11-2025 |
30.4819 |
11-12-2024 |
34.7121 |
12.19
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
17-11-2025 |
30.4816 |
11-12-2024 |
34.712 |
12.19
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
17-11-2025 |
15.7566 |
13-12-2024 |
17.9395 |
12.17
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
17-11-2025 |
15.7566 |
13-12-2024 |
17.9395 |
12.17
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
17-11-2025 |
50.4136 |
16-12-2024 |
57.3941 |
12.16
|
| 360 ONE Silver ETF
|
10-03-2025 |
17-11-2025 |
153.4003 |
14-10-2025 |
174.5695 |
12.13
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
17-11-2025 |
80.9637 |
11-12-2024 |
92.063 |
12.06
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
17-11-2025 |
59.375 |
11-12-2024 |
67.46 |
11.98
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
17-11-2025 |
50.1891 |
11-12-2024 |
57.0147 |
11.97
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
17-11-2025 |
31.8804 |
16-12-2024 |
36.1947 |
11.92
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
17-11-2025 |
45.946 |
11-12-2024 |
52.138 |
11.88
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
17-11-2025 |
54.6255 |
11-12-2024 |
61.9493 |
11.82
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
17-11-2025 |
66.7196 |
11-12-2024 |
75.6305 |
11.78
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
17-11-2025 |
33.47 |
11-12-2024 |
37.94 |
11.78
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
17-11-2025 |
12.8941 |
11-12-2024 |
14.6146 |
11.77
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
17-11-2025 |
19.7755 |
06-12-2024 |
22.4042 |
11.73
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
17-11-2025 |
9.3636 |
16-12-2024 |
10.6082 |
11.73
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
17-11-2025 |
9.3636 |
16-12-2024 |
10.6082 |
11.73
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
17-11-2025 |
34.09 |
16-12-2024 |
38.61 |
11.71
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
17-11-2025 |
17.1103 |
11-12-2024 |
19.3659 |
11.65
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
17-11-2025 |
16.1823 |
14-10-2025 |
18.3065 |
11.60
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
17-11-2025 |
16.1823 |
14-10-2025 |
18.3065 |
11.60
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
17-11-2025 |
14.5779 |
11-12-2024 |
16.4851 |
11.57
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
17-11-2025 |
150.692 |
14-10-2025 |
170.4053 |
11.57
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
17-11-2025 |
9.8579 |
16-12-2024 |
11.1277 |
11.41
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
17-11-2025 |
18.0872 |
11-12-2024 |
20.3955 |
11.32
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
17-11-2025 |
16.4993 |
15-10-2025 |
18.5997 |
11.29
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
17-11-2025 |
16.4993 |
15-10-2025 |
18.5995 |
11.29
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
17-11-2025 |
19.994 |
16-12-2024 |
22.5208 |
11.22
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
17-11-2025 |
16.39 |
11-12-2024 |
18.439 |
11.11
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
17-11-2025 |
35.3462 |
16-12-2024 |
39.7535 |
11.09
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
17-11-2025 |
8.91 |
11-12-2024 |
10.01 |
10.99
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
17-11-2025 |
23.5025 |
14-10-2025 |
26.3946 |
10.96
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
17-11-2025 |
23.5021 |
14-10-2025 |
26.3942 |
10.96
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
17-11-2025 |
43.085 |
16-12-2024 |
48.3844 |
10.95
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
17-11-2025 |
17.4032 |
16-12-2024 |
19.5325 |
10.90
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
17-11-2025 |
20.4907 |
14-10-2025 |
22.972 |
10.80
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
17-11-2025 |
9.8526 |
03-12-2024 |
11.0333 |
10.70
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
17-11-2025 |
9.8566 |
03-12-2024 |
11.0377 |
10.70
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
14-11-2025 |
26.62 |
11-12-2024 |
29.79 |
10.64
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
17-11-2025 |
16.2745 |
10-12-2024 |
18.2004 |
10.58
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
17-11-2025 |
35.3253 |
16-12-2024 |
39.4887 |
10.54
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
17-11-2025 |
9.34 |
11-12-2024 |
10.44 |
10.54
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
17-11-2025 |
9.34 |
11-12-2024 |
10.44 |
10.54
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
14-11-2025 |
202.12 |
13-12-2024 |
225.87 |
10.51
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
17-11-2025 |
13.67 |
13-12-2024 |
15.266 |
10.45
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
17-11-2025 |
13.67 |
13-12-2024 |
15.266 |
10.45
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
17-11-2025 |
8.447 |
16-12-2024 |
9.4263 |
10.39
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
17-11-2025 |
77.3822 |
17-12-2024 |
86.3251 |
10.36
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
17-11-2025 |
46.1389 |
16-12-2024 |
51.4278 |
10.28
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
17-11-2025 |
14.6868 |
06-12-2024 |
16.3575 |
10.21
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
17-11-2025 |
15.56 |
13-12-2024 |
17.32 |
10.16
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
17-11-2025 |
19.47 |
16-12-2024 |
21.67 |
10.15
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
17-11-2025 |
80.9959 |
11-12-2024 |
90.0944 |
10.10
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
17-11-2025 |
170.8767 |
11-12-2024 |
190.071 |
10.10
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
17-11-2025 |
121.4674 |
02-01-2025 |
135.0838 |
10.08
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
17-11-2025 |
16.0706 |
16-12-2024 |
17.8605 |
10.02
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
17-11-2025 |
16.0699 |
16-12-2024 |
17.8598 |
10.02
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
17-11-2025 |
14.66 |
11-12-2024 |
16.29 |
10.01
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
17-11-2025 |
17.091 |
16-12-2024 |
18.9891 |
10.00
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
17-11-2025 |
17.0902 |
16-12-2024 |
18.9882 |
10.00
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
17-11-2025 |
10.6591 |
16-12-2024 |
11.8373 |
9.95
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
17-11-2025 |
12.4585 |
06-12-2024 |
13.8322 |
9.93
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
17-11-2025 |
15.632 |
16-12-2024 |
17.3548 |
9.93
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
17-11-2025 |
21.7759 |
02-01-2025 |
24.1745 |
9.92
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
17-11-2025 |
111.913 |
11-12-2024 |
124.214 |
9.90
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
17-11-2025 |
256.525 |
11-12-2024 |
284.72 |
9.90
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
17-11-2025 |
47.32 |
11-12-2024 |
52.48 |
9.83
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
17-11-2025 |
25.002 |
02-01-2025 |
27.707 |
9.76
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
17-11-2025 |
23.81 |
30-07-2025 |
26.38 |
9.74
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
14-11-2025 |
17.37 |
16-12-2024 |
19.23 |
9.67
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
17-11-2025 |
47.4038 |
13-12-2024 |
52.4502 |
9.62
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
17-11-2025 |
36.5044 |
11-12-2024 |
40.3832 |
9.60
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
14-11-2025 |
25.3526 |
10-12-2024 |
28.0361 |
9.57
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
17-11-2025 |
11.4279 |
31-03-2025 |
12.6354 |
9.56
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
17-11-2025 |
14.6074 |
16-12-2024 |
16.149 |
9.55
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
17-11-2025 |
18.3358 |
16-12-2024 |
20.2721 |
9.55
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
17-11-2025 |
32.6139 |
16-12-2024 |
36.0509 |
9.53
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
17-11-2025 |
103.8357 |
16-12-2024 |
114.6954 |
9.47
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
17-11-2025 |
15.114 |
16-12-2024 |
16.691 |
9.45
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
17-11-2025 |
15.114 |
16-12-2024 |
16.691 |
9.45
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
17-11-2025 |
32.4381 |
16-12-2024 |
35.8168 |
9.43
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
17-11-2025 |
64.9909 |
16-12-2024 |
71.7479 |
9.42
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
17-11-2025 |
21.6995 |
16-12-2024 |
23.9459 |
9.38
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
17-11-2025 |
21.3018 |
16-12-2024 |
23.5034 |
9.37
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
17-11-2025 |
12.1409 |
23-06-2025 |
13.392 |
9.34
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
17-11-2025 |
12.1393 |
23-06-2025 |
13.3902 |
9.34
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
17-11-2025 |
32.2987 |
16-12-2024 |
35.6099 |
9.30
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
17-11-2025 |
25.67 |
16-12-2024 |
28.3 |
9.29
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
17-11-2025 |
9.997 |
11-12-2024 |
11.015 |
9.24
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
17-11-2025 |
10.002 |
11-12-2024 |
11.019 |
9.23
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
17-11-2025 |
24.766 |
17-12-2024 |
27.2229 |
9.03
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
17-11-2025 |
24.7659 |
17-12-2024 |
27.2227 |
9.02
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
17-11-2025 |
34.34 |
11-12-2024 |
37.74 |
9.01
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
17-11-2025 |
9.9 |
16-12-2024 |
10.88 |
9.01
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
17-11-2025 |
9.9 |
16-12-2024 |
10.88 |
9.01
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
17-11-2025 |
9.19 |
11-12-2024 |
10.1 |
9.01
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
17-11-2025 |
11.7501 |
05-06-2025 |
12.9116 |
9.00
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
17-11-2025 |
11.7477 |
05-06-2025 |
12.9091 |
9.00
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
17-11-2025 |
47.1 |
11-12-2024 |
51.76 |
9.00
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
17-11-2025 |
13.2014 |
10-12-2024 |
14.4907 |
8.90
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
17-11-2025 |
13.1994 |
10-12-2024 |
14.4886 |
8.90
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
17-11-2025 |
10.7544 |
05-06-2025 |
11.8029 |
8.88
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
17-11-2025 |
23.3492 |
11-12-2024 |
25.609 |
8.82
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
17-11-2025 |
35.629 |
11-12-2024 |
39.036 |
8.73
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
17-11-2025 |
42.4383 |
11-12-2024 |
46.4941 |
8.72
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
17-11-2025 |
82.7633 |
23-06-2025 |
90.6671 |
8.72
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
17-11-2025 |
9.9241 |
10-12-2024 |
10.8696 |
8.70
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
17-11-2025 |
90.9327 |
23-06-2025 |
99.5629 |
8.67
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
17-11-2025 |
9.1497 |
10-12-2024 |
10.0171 |
8.66
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
17-11-2025 |
12.8108 |
11-12-2024 |
14.0253 |
8.66
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
17-11-2025 |
24.0608 |
16-12-2024 |
26.3319 |
8.62
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
14-11-2025 |
521.0246 |
13-12-2024 |
570.0266 |
8.60
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
17-11-2025 |
506.8855 |
05-12-2024 |
554.3942 |
8.57
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
14-11-2025 |
31.3742 |
11-12-2024 |
34.2984 |
8.53
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
14-11-2025 |
31.629 |
31-10-2025 |
34.5146 |
8.36
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
17-11-2025 |
49.956 |
11-12-2024 |
54.507 |
8.35
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
17-11-2025 |
162.97 |
11-12-2024 |
177.76 |
8.32
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
17-11-2025 |
31.39 |
11-12-2024 |
34.24 |
8.32
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
17-11-2025 |
20.656 |
11-12-2024 |
22.526 |
8.30
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
14-11-2025 |
18.5 |
11-12-2024 |
20.17 |
8.28
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
17-11-2025 |
49.9488 |
11-12-2024 |
54.4494 |
8.27
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
17-11-2025 |
96.4274 |
16-12-2024 |
105.1017 |
8.25
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
17-11-2025 |
23.8495 |
11-12-2024 |
25.9888 |
8.23
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
17-11-2025 |
14.6739 |
16-12-2024 |
15.9831 |
8.19
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
17-11-2025 |
18.65 |
16-12-2024 |
20.31 |
8.17
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
17-11-2025 |
13.653 |
16-12-2024 |
14.867 |
8.17
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
17-11-2025 |
13.653 |
16-12-2024 |
14.867 |
8.17
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
17-11-2025 |
16.1995 |
03-12-2024 |
17.6367 |
8.15
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
17-11-2025 |
16.215 |
03-12-2024 |
17.6537 |
8.15
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
17-11-2025 |
29.28 |
11-12-2024 |
31.87 |
8.13
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
17-11-2025 |
64.6418 |
11-12-2024 |
70.3605 |
8.13
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
17-11-2025 |
176.42 |
11-12-2024 |
191.99 |
8.11
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
17-11-2025 |
31.346 |
11-12-2024 |
34.101 |
8.08
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
17-11-2025 |
54.3191 |
10-12-2024 |
59.0931 |
8.08
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
17-11-2025 |
62.76 |
16-12-2024 |
68.26 |
8.06
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
17-11-2025 |
15.0011 |
03-12-2024 |
16.3162 |
8.06
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
17-11-2025 |
14.8875 |
03-12-2024 |
16.1916 |
8.05
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
17-11-2025 |
31.01 |
29-10-2025 |
33.72 |
8.04
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
14-11-2025 |
37.5135 |
19-09-2025 |
40.7872 |
8.03
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
17-11-2025 |
20.913 |
16-12-2024 |
22.738 |
8.03
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
17-11-2025 |
45.7923 |
11-12-2024 |
49.7737 |
8.00
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
17-11-2025 |
26.71 |
11-12-2024 |
29.03 |
7.99
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
17-11-2025 |
32.9127 |
11-12-2024 |
35.7656 |
7.98
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
17-11-2025 |
32.9127 |
11-12-2024 |
35.7656 |
7.98
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
17-11-2025 |
9.38 |
30-06-2025 |
10.19 |
7.95
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
17-11-2025 |
76.1828 |
11-12-2024 |
82.7528 |
7.94
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
17-11-2025 |
98.8646 |
11-12-2024 |
107.3907 |
7.94
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
17-11-2025 |
29.85 |
16-12-2024 |
32.42 |
7.93
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
17-11-2025 |
43.04 |
11-12-2024 |
46.74 |
7.92
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
17-11-2025 |
28.8993 |
16-12-2024 |
31.3791 |
7.90
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
17-11-2025 |
60.0443 |
11-12-2024 |
65.1792 |
7.88
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
17-11-2025 |
9.3887 |
09-12-2024 |
10.1857 |
7.82
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
17-11-2025 |
9.3888 |
09-12-2024 |
10.1857 |
7.82
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
17-11-2025 |
40.69 |
12-11-2025 |
44.12 |
7.77
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
17-11-2025 |
25.656 |
03-11-2025 |
27.818 |
7.77
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
17-11-2025 |
12.3066 |
11-12-2024 |
13.3358 |
7.72
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
17-11-2025 |
12.307 |
11-12-2024 |
13.3363 |
7.72
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
14-11-2025 |
25.169 |
14-10-2025 |
27.264 |
7.68
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
14-11-2025 |
25.169 |
14-10-2025 |
27.264 |
7.68
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
17-11-2025 |
13.9268 |
11-12-2024 |
15.082 |
7.66
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
17-11-2025 |
20.807 |
16-12-2024 |
22.5221 |
7.62
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
17-11-2025 |
20.8026 |
16-12-2024 |
22.5171 |
7.61
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
17-11-2025 |
32.48 |
16-12-2024 |
35.15 |
7.60
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
17-11-2025 |
26.8919 |
16-12-2024 |
29.1002 |
7.59
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
17-11-2025 |
172.3927 |
11-12-2024 |
186.344 |
7.49
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
17-11-2025 |
17.5208 |
11-12-2024 |
18.9362 |
7.47
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
17-11-2025 |
17.5207 |
11-12-2024 |
18.9361 |
7.47
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
17-11-2025 |
17.2241 |
11-12-2024 |
18.6105 |
7.45
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
17-11-2025 |
17.2248 |
11-12-2024 |
18.6114 |
7.45
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
17-11-2025 |
11.9243 |
11-12-2024 |
12.883 |
7.44
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
17-11-2025 |
11.9243 |
11-12-2024 |
12.8831 |
7.44
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
17-11-2025 |
18.3476 |
16-12-2024 |
19.8196 |
7.43
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
17-11-2025 |
18.3476 |
16-12-2024 |
19.8196 |
7.43
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
17-11-2025 |
18.3476 |
16-12-2024 |
19.8196 |
7.43
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
17-11-2025 |
34.2191 |
10-12-2024 |
36.9508 |
7.39
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
17-11-2025 |
18.4641 |
11-12-2024 |
19.9335 |
7.37
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
17-11-2025 |
11.3705 |
11-12-2024 |
12.2749 |
7.37
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
17-11-2025 |
11.3568 |
11-12-2024 |
12.2601 |
7.37
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
17-11-2025 |
24.104 |
10-12-2024 |
26.015 |
7.35
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
17-11-2025 |
18.4421 |
11-12-2024 |
19.9057 |
7.35
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
17-11-2025 |
18.4427 |
11-12-2024 |
19.9064 |
7.35
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
17-11-2025 |
16.3102 |
02-01-2025 |
17.6024 |
7.34
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
17-11-2025 |
16.3102 |
02-01-2025 |
17.6024 |
7.34
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
17-11-2025 |
18.4068 |
16-12-2024 |
19.8657 |
7.34
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
17-11-2025 |
18.4069 |
16-12-2024 |
19.8659 |
7.34
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
17-11-2025 |
65.399 |
11-12-2024 |
70.57 |
7.33
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
17-11-2025 |
16.7156 |
16-12-2024 |
18.0379 |
7.33
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
17-11-2025 |
36.8899 |
11-12-2024 |
39.7904 |
7.29
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
17-11-2025 |
19.83 |
06-12-2024 |
21.39 |
7.29
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
17-11-2025 |
9.558 |
16-12-2024 |
10.31 |
7.29
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
17-11-2025 |
9.558 |
16-12-2024 |
10.31 |
7.29
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
17-11-2025 |
21.94 |
11-12-2024 |
23.662 |
7.28
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
17-11-2025 |
9.012 |
16-12-2024 |
9.7108 |
7.20
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
17-11-2025 |
9.012 |
16-12-2024 |
9.7108 |
7.20
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
17-11-2025 |
12.609 |
14-10-2025 |
13.58 |
7.15
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
17-11-2025 |
12.611 |
14-10-2025 |
13.582 |
7.15
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
17-11-2025 |
29.9044 |
29-10-2025 |
32.1893 |
7.10
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
17-11-2025 |
39.1 |
11-12-2024 |
42.09 |
7.10
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
17-11-2025 |
17.94 |
18-09-2025 |
19.31 |
7.09
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
17-11-2025 |
15.0733 |
17-10-2025 |
16.2231 |
7.09
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
17-11-2025 |
20.21 |
13-12-2024 |
21.74 |
7.04
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
17-11-2025 |
29.0891 |
25-11-2024 |
31.2894 |
7.03
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
17-11-2025 |
118.57 |
11-12-2024 |
127.4 |
6.93
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
17-11-2025 |
130.76 |
11-12-2024 |
140.5 |
6.93
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
17-11-2025 |
311.3696 |
02-01-2025 |
334.5408 |
6.93
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
17-11-2025 |
187.466 |
02-01-2025 |
201.4178 |
6.93
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
17-11-2025 |
59.34 |
06-12-2024 |
63.745 |
6.91
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
17-11-2025 |
47.5145 |
11-12-2024 |
51.0362 |
6.90
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
17-11-2025 |
68.7017 |
13-12-2024 |
73.786 |
6.89
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
17-11-2025 |
9.0831 |
17-06-2025 |
9.7557 |
6.89
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
17-11-2025 |
9.0831 |
17-06-2025 |
9.7556 |
6.89
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
17-11-2025 |
23.6118 |
14-10-2025 |
25.3544 |
6.87
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
14-11-2025 |
31.3538 |
28-10-2025 |
33.6638 |
6.86
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
17-11-2025 |
33.0348 |
17-12-2024 |
35.4693 |
6.86
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
17-11-2025 |
31.9212 |
17-10-2025 |
34.2621 |
6.83
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
17-11-2025 |
19.95 |
16-12-2024 |
21.41 |
6.82
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
17-11-2025 |
173.1088 |
11-12-2024 |
185.7537 |
6.81
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
17-11-2025 |
18.42 |
13-12-2024 |
19.764 |
6.80
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
17-11-2025 |
10.56 |
16-12-2024 |
11.33 |
6.80
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
17-11-2025 |
10.56 |
16-12-2024 |
11.33 |
6.80
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
17-11-2025 |
9.4129 |
16-12-2024 |
10.0992 |
6.80
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
17-11-2025 |
17.2631 |
11-12-2024 |
18.5204 |
6.79
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
17-11-2025 |
1247.3713 |
31-03-2025 |
1337.9264 |
6.77
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
17-11-2025 |
14.1648 |
11-12-2024 |
15.1934 |
6.77
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
17-11-2025 |
105.4867 |
06-12-2024 |
113.0949 |
6.73
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
17-11-2025 |
18.4104 |
11-12-2024 |
19.7358 |
6.72
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
17-11-2025 |
18.4104 |
11-12-2024 |
19.7358 |
6.72
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
17-11-2025 |
172.4795 |
11-12-2024 |
184.8846 |
6.71
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
17-11-2025 |
101.8981 |
11-12-2024 |
109.2265 |
6.71
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
17-11-2025 |
38.28 |
08-07-2025 |
41.03 |
6.70
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
17-11-2025 |
18.412 |
06-06-2025 |
19.7222 |
6.64
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
17-11-2025 |
19.3937 |
11-12-2024 |
20.7585 |
6.57
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
17-11-2025 |
64.7775 |
11-12-2024 |
69.3244 |
6.56
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
14-11-2025 |
15.55 |
16-12-2024 |
16.64 |
6.55
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
17-11-2025 |
21.7541 |
16-12-2024 |
23.2793 |
6.55
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
17-11-2025 |
27.9683 |
11-12-2024 |
29.9278 |
6.55
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
17-11-2025 |
21.7514 |
16-12-2024 |
23.2716 |
6.53
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
17-11-2025 |
17.5673 |
06-12-2024 |
18.7925 |
6.52
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
17-11-2025 |
35.6578 |
17-10-2025 |
38.135 |
6.50
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
17-11-2025 |
35.6128 |
17-10-2025 |
38.0869 |
6.50
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
17-11-2025 |
40.538 |
11-12-2024 |
43.358 |
6.50
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
17-11-2025 |
1129.0286 |
15-04-2025 |
1207.4846 |
6.50
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
17-11-2025 |
11.9419 |
20-10-2025 |
12.7702 |
6.49
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
17-11-2025 |
9.3914 |
04-07-2025 |
10.0418 |
6.48
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
17-11-2025 |
9.3914 |
04-07-2025 |
10.0418 |
6.48
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
17-11-2025 |
97.3256 |
16-12-2024 |
104.0561 |
6.47
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
17-11-2025 |
27.3384 |
03-01-2025 |
29.2278 |
6.46
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
17-11-2025 |
27.3398 |
03-01-2025 |
29.2293 |
6.46
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
17-11-2025 |
21.1659 |
11-12-2024 |
22.6226 |
6.44
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
17-11-2025 |
21.1639 |
11-12-2024 |
22.6205 |
6.44
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
17-11-2025 |
40.578 |
10-12-2024 |
43.35 |
6.39
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
17-11-2025 |
44.38 |
11-12-2024 |
47.41 |
6.39
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
17-11-2025 |
68.5167 |
11-12-2024 |
73.1866 |
6.38
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
17-11-2025 |
98.121 |
11-12-2024 |
104.8086 |
6.38
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
17-11-2025 |
171.1042 |
11-12-2024 |
182.738 |
6.37
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
17-11-2025 |
20.476 |
11-12-2024 |
21.868 |
6.37
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
17-11-2025 |
20.476 |
11-12-2024 |
21.868 |
6.37
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
17-11-2025 |
124.6413 |
16-12-2024 |
133.1093 |
6.36
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
17-11-2025 |
37.0656 |
21-08-2025 |
39.5751 |
6.34
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
17-11-2025 |
39.5623 |
06-12-2024 |
42.2417 |
6.34
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
17-11-2025 |
18.8399 |
13-12-2024 |
20.1141 |
6.33
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
17-11-2025 |
18.8399 |
13-12-2024 |
20.1141 |
6.33
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
17-11-2025 |
15.0666 |
16-12-2024 |
16.0843 |
6.33
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
17-11-2025 |
15.0666 |
16-12-2024 |
16.0843 |
6.33
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
17-11-2025 |
15.0666 |
16-12-2024 |
16.0843 |
6.33
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
14-11-2025 |
21.06 |
11-12-2024 |
22.48 |
6.32
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
17-11-2025 |
26.3942 |
13-12-2024 |
28.1721 |
6.31
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
17-11-2025 |
10.9743 |
28-05-2025 |
11.7097 |
6.28
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
17-11-2025 |
53.117 |
16-12-2024 |
56.669 |
6.27
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
17-11-2025 |
66.415 |
16-12-2024 |
70.856 |
6.27
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
17-11-2025 |
13.1467 |
11-12-2024 |
14.0253 |
6.26
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
17-11-2025 |
9.518 |
16-07-2025 |
10.154 |
6.26
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
17-11-2025 |
9.518 |
16-07-2025 |
10.154 |
6.26
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
17-11-2025 |
10.0964 |
16-07-2025 |
10.7677 |
6.23
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
17-11-2025 |
10.0964 |
16-07-2025 |
10.7677 |
6.23
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
17-11-2025 |
10.0964 |
16-07-2025 |
10.7677 |
6.23
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
17-11-2025 |
88.3546 |
16-07-2025 |
94.2278 |
6.23
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
17-11-2025 |
10.9862 |
13-12-2024 |
11.7167 |
6.23
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
17-11-2025 |
10.9861 |
13-12-2024 |
11.7164 |
6.23
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
17-11-2025 |
26.6424 |
11-12-2024 |
28.3964 |
6.18
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
17-11-2025 |
17.33 |
13-12-2024 |
18.47 |
6.17
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
17-11-2025 |
68.2039 |
16-12-2024 |
72.6813 |
6.16
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
14-11-2025 |
48.7947 |
06-12-2024 |
51.993 |
6.15
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
17-11-2025 |
15.3482 |
11-12-2024 |
16.3514 |
6.14
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
17-11-2025 |
15.3482 |
11-12-2024 |
16.3514 |
6.14
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
17-11-2025 |
15.3482 |
11-12-2024 |
16.3514 |
6.14
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
17-11-2025 |
986.9991 |
24-04-2025 |
1051.5518 |
6.14
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
17-11-2025 |
11.0812 |
04-08-2025 |
11.8031 |
6.12
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
17-11-2025 |
11.1851 |
03-10-2025 |
11.908 |
6.07
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
17-11-2025 |
10.33 |
16-12-2024 |
10.9978 |
6.07
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
17-11-2025 |
9.009 |
16-12-2024 |
9.59 |
6.06
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
17-11-2025 |
26.1 |
15-09-2025 |
27.78 |
6.05
|
| Quantum Gold Fund
|
22-02-2008 |
17-11-2025 |
101.526 |
17-10-2025 |
108.0628 |
6.05
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
17-11-2025 |
9.017 |
16-12-2024 |
9.597 |
6.04
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
17-11-2025 |
8.7723 |
16-12-2024 |
9.3353 |
6.03
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
17-11-2025 |
8.7723 |
16-12-2024 |
9.3353 |
6.03
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
17-11-2025 |
8.7723 |
16-12-2024 |
9.3353 |
6.03
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
17-11-2025 |
34.3404 |
17-10-2025 |
36.538 |
6.01
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
17-11-2025 |
34.3363 |
17-10-2025 |
36.5336 |
6.01
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
17-11-2025 |
47.0389 |
16-12-2024 |
50.0451 |
6.01
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
17-11-2025 |
157.7494 |
11-12-2024 |
167.8297 |
6.01
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
17-11-2025 |
387.0396 |
11-12-2024 |
411.7715 |
6.01
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
17-11-2025 |
16.5829 |
17-12-2024 |
17.6411 |
6.00
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
17-11-2025 |
42.2828 |
16-12-2024 |
44.9735 |
5.98
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
17-11-2025 |
35.7131 |
17-10-2025 |
37.9725 |
5.95
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
17-11-2025 |
35.7145 |
17-10-2025 |
37.974 |
5.95
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
17-11-2025 |
46.4861 |
17-10-2025 |
49.4208 |
5.94
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
17-11-2025 |
14.26 |
17-07-2025 |
15.16 |
5.94
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
17-11-2025 |
14.26 |
17-07-2025 |
15.16 |
5.94
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
17-11-2025 |
35.85 |
05-12-2024 |
38.1 |
5.91
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
17-11-2025 |
321.135 |
11-12-2024 |
341.27 |
5.90
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
17-11-2025 |
91.6104 |
13-12-2024 |
97.3285 |
5.88
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
14-11-2025 |
45.3783 |
16-10-2025 |
48.2112 |
5.88
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
14-11-2025 |
27.4892 |
16-10-2025 |
29.2039 |
5.87
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
17-11-2025 |
27.91 |
16-12-2024 |
29.65 |
5.87
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
17-11-2025 |
10.6448 |
28-05-2025 |
11.3071 |
5.86
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
17-11-2025 |
48.4769 |
07-10-2025 |
51.4916 |
5.85
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
14-11-2025 |
69.0053 |
16-12-2024 |
73.2662 |
5.82
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
17-11-2025 |
14.8809 |
13-12-2024 |
15.8011 |
5.82
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
17-11-2025 |
17.67 |
11-12-2024 |
18.76 |
5.81
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
17-11-2025 |
152.748 |
13-12-2024 |
162.1451 |
5.80
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
17-11-2025 |
16.24 |
10-12-2024 |
17.24 |
5.80
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
17-11-2025 |
42.5849 |
16-12-2024 |
45.2011 |
5.79
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
17-11-2025 |
53.7421 |
16-12-2024 |
57.043 |
5.79
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
17-11-2025 |
11.51 |
17-07-2025 |
12.2179 |
5.79
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
17-11-2025 |
30.89 |
09-12-2024 |
32.78 |
5.77
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
17-11-2025 |
11.1992 |
17-10-2025 |
11.8832 |
5.76
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
17-11-2025 |
22.536 |
11-12-2024 |
23.91 |
5.75
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
17-11-2025 |
76.534 |
11-12-2024 |
81.2034 |
5.75
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
17-11-2025 |
215.2832 |
11-12-2024 |
228.4183 |
5.75
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
17-11-2025 |
137.3471 |
13-12-2024 |
145.709 |
5.74
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
17-11-2025 |
24.34 |
05-12-2024 |
25.82 |
5.73
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
17-11-2025 |
11.6566 |
28-05-2025 |
12.3652 |
5.73
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
17-11-2025 |
42.8377 |
11-12-2024 |
45.4412 |
5.73
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
17-11-2025 |
38.0085 |
17-10-2025 |
40.3127 |
5.72
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
17-11-2025 |
38.0079 |
17-10-2025 |
40.312 |
5.72
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
17-11-2025 |
47.0047 |
17-10-2025 |
49.8577 |
5.72
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
17-11-2025 |
47.0047 |
17-10-2025 |
49.8577 |
5.72
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
17-11-2025 |
63.1 |
16-12-2024 |
66.93 |
5.72
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
17-11-2025 |
46.46 |
16-12-2024 |
49.28 |
5.72
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
17-11-2025 |
72.294 |
05-12-2024 |
76.6684 |
5.71
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
17-11-2025 |
11.9299 |
17-10-2025 |
12.6516 |
5.70
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
17-11-2025 |
632.1425 |
05-12-2024 |
670.3084 |
5.69
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
17-11-2025 |
35.9708 |
17-10-2025 |
38.1312 |
5.67
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
17-11-2025 |
35.9613 |
17-10-2025 |
38.121 |
5.67
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
17-11-2025 |
22.97 |
11-12-2024 |
24.35 |
5.67
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
17-11-2025 |
17.82 |
16-12-2024 |
18.89 |
5.66
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
17-11-2025 |
152.3734 |
13-12-2024 |
161.4957 |
5.65
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
17-11-2025 |
13.4 |
11-12-2024 |
14.2 |
5.63
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
17-11-2025 |
13.4 |
11-12-2024 |
14.2 |
5.63
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
17-11-2025 |
47.1787 |
17-10-2025 |
49.9836 |
5.61
|
| Kotak Gold Fund Growth
|
18-03-2011 |
17-11-2025 |
47.1787 |
17-10-2025 |
49.9837 |
5.61
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
17-11-2025 |
11.9825 |
20-03-2025 |
12.6951 |
5.61
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
17-11-2025 |
36.7487 |
17-10-2025 |
38.92 |
5.58
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
17-11-2025 |
19.2845 |
17-10-2025 |
20.4239 |
5.58
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
17-11-2025 |
19.2845 |
17-10-2025 |
20.4239 |
5.58
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
17-11-2025 |
12.5131 |
16-12-2024 |
13.2515 |
5.57
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
17-11-2025 |
110.8806 |
17-12-2024 |
117.4046 |
5.56
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
17-11-2025 |
362.9574 |
17-12-2024 |
384.3133 |
5.56
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
17-11-2025 |
10.19 |
02-01-2025 |
10.79 |
5.56
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
17-11-2025 |
10.19 |
02-01-2025 |
10.79 |
5.56
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
17-11-2025 |
14.0601 |
17-10-2025 |
14.8886 |
5.56
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
17-11-2025 |
14.0601 |
17-10-2025 |
14.8886 |
5.56
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
17-11-2025 |
23.3989 |
17-10-2025 |
24.7711 |
5.54
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
17-11-2025 |
18.8023 |
17-10-2025 |
19.9028 |
5.53
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
17-11-2025 |
18.8023 |
17-10-2025 |
19.9028 |
5.53
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
17-11-2025 |
18.8023 |
17-10-2025 |
19.9028 |
5.53
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
17-11-2025 |
44.5841 |
06-12-2024 |
47.1908 |
5.52
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
17-11-2025 |
29.751 |
13-12-2024 |
31.485 |
5.51
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
17-11-2025 |
40.66 |
23-10-2025 |
43.03 |
5.51
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
17-11-2025 |
9.63 |
01-07-2025 |
10.19 |
5.50
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
17-11-2025 |
38.4389 |
06-12-2024 |
40.6704 |
5.49
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
17-11-2025 |
38.5257 |
06-12-2024 |
40.7624 |
5.49
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
17-11-2025 |
10.3768 |
11-12-2024 |
10.9782 |
5.48
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
17-11-2025 |
10.3768 |
11-12-2024 |
10.9782 |
5.48
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
17-11-2025 |
10.8425 |
17-09-2025 |
11.4704 |
5.47
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
14-11-2025 |
78.7414 |
29-10-2025 |
83.2755 |
5.44
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
14-11-2025 |
78.7414 |
29-10-2025 |
83.2755 |
5.44
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
17-11-2025 |
15.5151 |
17-12-2024 |
16.4063 |
5.43
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
17-11-2025 |
25.89 |
16-12-2024 |
27.3643 |
5.39
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
14-11-2025 |
17.1361 |
23-04-2025 |
18.1112 |
5.38
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
14-11-2025 |
15.52 |
29-10-2025 |
16.4 |
5.37
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
14-11-2025 |
15.52 |
29-10-2025 |
16.4 |
5.37
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
17-11-2025 |
13.95 |
05-12-2024 |
14.74 |
5.36
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
17-11-2025 |
17.88 |
16-12-2024 |
18.89 |
5.35
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
17-11-2025 |
17.53 |
10-12-2024 |
18.52 |
5.35
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
17-11-2025 |
102.0396 |
17-10-2025 |
107.7819 |
5.33
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
17-11-2025 |
61.33 |
29-10-2025 |
64.78 |
5.33
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
17-11-2025 |
14.9121 |
06-12-2024 |
15.7518 |
5.33
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
17-11-2025 |
14.9121 |
06-12-2024 |
15.7517 |
5.33
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
17-11-2025 |
26.71 |
06-12-2024 |
28.21 |
5.32
|
| Axis Gold ETF
|
10-11-2010 |
17-11-2025 |
102.7861 |
17-10-2025 |
108.5481 |
5.31
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
17-11-2025 |
108.2521 |
17-10-2025 |
114.3245 |
5.31
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
17-11-2025 |
105.4575 |
17-10-2025 |
111.3707 |
5.31
|
| Kotak Gold ETF
|
27-07-2007 |
17-11-2025 |
102.7908 |
17-10-2025 |
108.5504 |
5.31
|
| SBI Gold ETF
|
28-04-2009 |
17-11-2025 |
105.1391 |
17-10-2025 |
111.0391 |
5.31
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
17-11-2025 |
27.115 |
03-01-2025 |
28.637 |
5.31
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
17-11-2025 |
105.2767 |
17-10-2025 |
111.168 |
5.30
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
14-11-2025 |
24.1 |
16-12-2024 |
25.45 |
5.30
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
17-11-2025 |
15.495 |
17-10-2025 |
16.36 |
5.29
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
17-11-2025 |
15.505 |
17-10-2025 |
16.37 |
5.28
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
17-11-2025 |
36.7629 |
09-12-2024 |
38.8088 |
5.27
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
17-11-2025 |
10.7344 |
31-03-2025 |
11.3311 |
5.27
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
17-11-2025 |
16.345 |
16-12-2024 |
17.254 |
5.27
|
| DSP Gold ETF
|
28-04-2023 |
17-11-2025 |
119.6514 |
17-10-2025 |
126.3045 |
5.27
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
17-11-2025 |
38.667 |
11-12-2024 |
40.814 |
5.26
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
17-11-2025 |
44.497 |
11-12-2024 |
46.968 |
5.26
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
17-11-2025 |
119.4024 |
17-10-2025 |
126.032 |
5.26
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
17-11-2025 |
17.4783 |
16-12-2024 |
18.4473 |
5.25
|
| Mirae Asset Gold ETF
|
20-02-2023 |
17-11-2025 |
119.7557 |
17-10-2025 |
126.3935 |
5.25
|
| Edelweiss Gold ETF
|
07-11-2023 |
17-11-2025 |
123.231 |
17-10-2025 |
130.0627 |
5.25
|
| Groww Gold ETF
|
18-10-2024 |
17-11-2025 |
120.6513 |
17-10-2025 |
127.3312 |
5.25
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
17-11-2025 |
12.3746 |
17-10-2025 |
13.0602 |
5.25
|
| Zerodha Gold ETF
|
03-02-2024 |
17-11-2025 |
19.3718 |
17-10-2025 |
20.443 |
5.24
|
| Union Gold ETF
|
18-02-2025 |
17-11-2025 |
120.7891 |
17-10-2025 |
127.4695 |
5.24
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
17-11-2025 |
122.1443 |
17-10-2025 |
128.9049 |
5.24
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
17-11-2025 |
10.0421 |
27-03-2025 |
10.5962 |
5.23
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
17-11-2025 |
10.7655 |
20-03-2025 |
11.3594 |
5.23
|
| ANGEL ONE GOLD ETF
|
20-08-2025 |
17-11-2025 |
11.5172 |
17-10-2025 |
12.151 |
5.22
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
17-11-2025 |
15.1648 |
17-10-2025 |
15.9975 |
5.21
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
17-11-2025 |
10.0419 |
06-12-2024 |
10.5927 |
5.20
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
17-11-2025 |
10.0419 |
06-12-2024 |
10.5927 |
5.20
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
17-11-2025 |
15.1662 |
17-10-2025 |
15.9985 |
5.20
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
17-11-2025 |
11.86 |
13-12-2024 |
12.51 |
5.20
|
| 360 ONE Gold ETF
|
04-03-2025 |
17-11-2025 |
120.4995 |
17-10-2025 |
127.0941 |
5.19
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
17-11-2025 |
22.3473 |
09-12-2024 |
23.5683 |
5.18
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
17-11-2025 |
10.8557 |
03-10-2025 |
11.4486 |
5.18
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
17-11-2025 |
10.8557 |
03-10-2025 |
11.4486 |
5.18
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
17-11-2025 |
56.453 |
16-12-2024 |
59.529 |
5.17
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
17-11-2025 |
50.5021 |
16-12-2024 |
53.2331 |
5.13
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
17-11-2025 |
50.5008 |
16-12-2024 |
53.2317 |
5.13
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
17-11-2025 |
14.3067 |
13-12-2024 |
15.077 |
5.11
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
17-11-2025 |
56.4289 |
08-07-2025 |
59.4638 |
5.10
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
17-11-2025 |
16.1761 |
11-12-2024 |
17.0443 |
5.09
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
17-11-2025 |
10712.2418 |
17-10-2025 |
11285.4944 |
5.08
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
17-11-2025 |
15.9619 |
06-12-2024 |
16.8127 |
5.06
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
17-11-2025 |
15.9619 |
06-12-2024 |
16.8127 |
5.06
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
17-11-2025 |
141.483 |
29-10-2025 |
148.9938 |
5.04
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
17-11-2025 |
20.22 |
10-12-2024 |
21.29 |
5.03
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
17-11-2025 |
20.22 |
10-12-2024 |
21.29 |
5.03
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
17-11-2025 |
10.5269 |
28-05-2025 |
11.0826 |
5.01
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
14-11-2025 |
22.359 |
11-12-2024 |
23.5369 |
5.00
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
17-11-2025 |
11.1908 |
20-03-2025 |
11.7767 |
4.98
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
17-11-2025 |
43.81 |
11-12-2024 |
46.1 |
4.97
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
17-11-2025 |
13.708 |
02-01-2025 |
14.424 |
4.96
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
17-11-2025 |
13.712 |
02-01-2025 |
14.428 |
4.96
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
17-11-2025 |
50.45 |
11-12-2024 |
53.08 |
4.95
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
17-11-2025 |
26.2923 |
11-12-2024 |
27.6608 |
4.95
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
17-11-2025 |
26.2925 |
11-12-2024 |
27.661 |
4.95
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
17-11-2025 |
9.6724 |
30-07-2025 |
10.174 |
4.93
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
17-11-2025 |
9.6724 |
30-07-2025 |
10.174 |
4.93
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
17-11-2025 |
17.99 |
16-12-2024 |
18.92 |
4.92
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
17-11-2025 |
19.9085 |
11-12-2024 |
20.9383 |
4.92
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
17-11-2025 |
19.9085 |
11-12-2024 |
20.9384 |
4.92
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
17-11-2025 |
32.56 |
11-12-2024 |
34.24 |
4.91
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
14-11-2025 |
39.86 |
07-01-2025 |
41.92 |
4.91
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
17-11-2025 |
38.42 |
11-12-2024 |
40.4 |
4.90
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
17-11-2025 |
66.9602 |
11-12-2024 |
70.3926 |
4.88
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
17-11-2025 |
22.02 |
16-12-2024 |
23.15 |
4.88
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
17-11-2025 |
15.5728 |
02-12-2024 |
16.3681 |
4.86
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
17-11-2025 |
15.5722 |
02-12-2024 |
16.368 |
4.86
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
17-11-2025 |
12.0797 |
19-09-2025 |
12.6938 |
4.84
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
17-11-2025 |
16.31 |
11-12-2024 |
17.14 |
4.84
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
17-11-2025 |
17.982 |
31-10-2025 |
18.897 |
4.84
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
17-11-2025 |
17.982 |
31-10-2025 |
18.897 |
4.84
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
17-11-2025 |
9.8006 |
06-12-2024 |
10.2987 |
4.84
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
17-11-2025 |
9.5 |
02-01-2025 |
9.98 |
4.81
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
17-11-2025 |
9.5 |
02-01-2025 |
9.98 |
4.81
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
17-11-2025 |
28.0064 |
16-12-2024 |
29.4227 |
4.81
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
17-11-2025 |
15.1835 |
28-05-2025 |
15.9483 |
4.80
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
14-11-2025 |
16.9056 |
07-02-2025 |
17.7566 |
4.79
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
17-11-2025 |
10.1768 |
28-05-2025 |
10.6893 |
4.79
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
17-11-2025 |
40.5777 |
11-12-2024 |
42.6156 |
4.78
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
17-11-2025 |
62.6042 |
16-12-2024 |
65.7429 |
4.77
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
17-11-2025 |
10.1617 |
21-05-2025 |
10.6692 |
4.76
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
17-11-2025 |
18.3006 |
10-12-2024 |
19.2109 |
4.74
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
17-11-2025 |
15.765 |
18-09-2025 |
16.547 |
4.73
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
14-11-2025 |
9.86 |
09-10-2025 |
10.35 |
4.73
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
17-11-2025 |
13.571 |
11-12-2024 |
14.243 |
4.72
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
17-11-2025 |
13.571 |
11-12-2024 |
14.243 |
4.72
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
17-11-2025 |
11.2388 |
20-03-2025 |
11.7944 |
4.71
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
17-11-2025 |
15.7021 |
13-12-2024 |
16.476 |
4.70
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
17-11-2025 |
1009.7862 |
16-05-2025 |
1059.5439 |
4.70
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
14-11-2025 |
46.76 |
29-10-2025 |
49.06 |
4.69
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
17-11-2025 |
30.6856 |
06-10-2025 |
32.1944 |
4.69
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
17-11-2025 |
30.7297 |
06-10-2025 |
32.2415 |
4.69
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
17-11-2025 |
21.1569 |
11-12-2024 |
22.1974 |
4.69
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
17-11-2025 |
103.6396 |
17-10-2025 |
108.7277 |
4.68
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
17-11-2025 |
27.9625 |
16-12-2024 |
29.3255 |
4.65
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
17-11-2025 |
28.9844 |
16-12-2024 |
30.3971 |
4.65
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
14-11-2025 |
9.87 |
09-10-2025 |
10.35 |
4.64
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
17-11-2025 |
28.43 |
27-06-2025 |
29.81 |
4.63
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
17-11-2025 |
20.4831 |
06-12-2024 |
21.4743 |
4.62
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
17-11-2025 |
11.122 |
17-07-2025 |
11.661 |
4.62
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
17-11-2025 |
11.122 |
17-07-2025 |
11.661 |
4.62
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
17-11-2025 |
13.7423 |
28-05-2025 |
14.4071 |
4.61
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
17-11-2025 |
18.6133 |
26-05-2025 |
19.5134 |
4.61
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
17-11-2025 |
20.54 |
13-12-2024 |
21.53 |
4.60
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
17-11-2025 |
127.07 |
11-12-2024 |
133.18 |
4.59
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
17-11-2025 |
208.1735 |
06-12-2024 |
218.1854 |
4.59
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
17-11-2025 |
261.7677 |
06-12-2024 |
274.3528 |
4.59
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
17-11-2025 |
12.29 |
11-12-2024 |
12.88 |
4.58
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
14-11-2025 |
453.8 |
11-12-2024 |
475.58 |
4.58
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
17-11-2025 |
13.0282 |
16-12-2024 |
13.6534 |
4.58
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
17-11-2025 |
27.8849 |
06-12-2024 |
29.2162 |
4.56
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
17-11-2025 |
13.2424 |
16-12-2024 |
13.8737 |
4.55
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
17-11-2025 |
17.764 |
11-12-2024 |
18.606 |
4.53
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
17-11-2025 |
16.921 |
18-09-2025 |
17.724 |
4.53
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
17-11-2025 |
13.09 |
11-12-2024 |
13.71 |
4.52
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
17-11-2025 |
63.95 |
16-12-2024 |
66.98 |
4.52
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
17-11-2025 |
16.9785 |
11-12-2024 |
17.7815 |
4.52
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
17-11-2025 |
10.2225 |
23-04-2025 |
10.7048 |
4.51
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
17-11-2025 |
16.9641 |
11-12-2024 |
17.7653 |
4.51
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
17-11-2025 |
10.6694 |
24-03-2025 |
11.1732 |
4.51
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
17-11-2025 |
81.5273 |
13-12-2024 |
85.3689 |
4.50
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
17-11-2025 |
10.0491 |
28-05-2025 |
10.5215 |
4.49
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
17-11-2025 |
25.2153 |
27-06-2025 |
26.3946 |
4.47
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
17-11-2025 |
35.9 |
11-12-2024 |
37.58 |
4.47
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
17-11-2025 |
32.62 |
11-12-2024 |
34.14 |
4.45
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
17-11-2025 |
98.96 |
06-12-2024 |
103.56 |
4.44
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
17-11-2025 |
9.9673 |
23-04-2025 |
10.4295 |
4.43
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
17-11-2025 |
11.836 |
18-09-2025 |
12.385 |
4.43
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
17-11-2025 |
11.836 |
18-09-2025 |
12.385 |
4.43
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
17-11-2025 |
11141.6957 |
17-10-2025 |
11657.2342 |
4.42
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
17-11-2025 |
11.5824 |
21-04-2025 |
12.1165 |
4.41
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
06-10-2025 |
17-11-2025 |
10.777 |
13-11-2025 |
11.274 |
4.41
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
17-11-2025 |
13.53 |
05-12-2024 |
14.15 |
4.38
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
17-11-2025 |
29.975 |
11-12-2024 |
31.3423 |
4.36
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
17-11-2025 |
29.9751 |
11-12-2024 |
31.3424 |
4.36
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
17-11-2025 |
24.5103 |
11-12-2024 |
25.6251 |
4.35
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
17-11-2025 |
16.8898 |
11-12-2024 |
17.6575 |
4.35
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
17-11-2025 |
16.8898 |
11-12-2024 |
17.6574 |
4.35
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
17-11-2025 |
61.6258 |
11-12-2024 |
64.414 |
4.33
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
17-11-2025 |
61.625 |
11-12-2024 |
64.4132 |
4.33
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
17-11-2025 |
35.717 |
31-10-2025 |
37.321 |
4.30
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
14-11-2025 |
11.0927 |
27-10-2025 |
11.5895 |
4.29
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
14-11-2025 |
11.0927 |
27-10-2025 |
11.5895 |
4.29
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
17-11-2025 |
16.2397 |
11-12-2024 |
16.9653 |
4.28
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
17-11-2025 |
13.1173 |
20-03-2025 |
13.7026 |
4.27
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
17-11-2025 |
15.9483 |
11-12-2024 |
16.6588 |
4.27
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
17-11-2025 |
15.9482 |
11-12-2024 |
16.6588 |
4.27
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
14-11-2025 |
12.1977 |
16-12-2024 |
12.7408 |
4.26
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
14-11-2025 |
12.1977 |
16-12-2024 |
12.7408 |
4.26
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
17-11-2025 |
11.78 |
05-12-2024 |
12.3 |
4.23
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
17-11-2025 |
11.6913 |
16-05-2025 |
12.2078 |
4.23
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
17-11-2025 |
11.6911 |
16-05-2025 |
12.2076 |
4.23
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
17-11-2025 |
11.6911 |
16-05-2025 |
12.2076 |
4.23
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
17-11-2025 |
11.6911 |
16-05-2025 |
12.2076 |
4.23
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
17-11-2025 |
24.1166 |
11-12-2024 |
25.1775 |
4.21
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
17-11-2025 |
33.991 |
10-12-2024 |
35.476 |
4.19
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
17-11-2025 |
129.76 |
11-12-2024 |
135.43 |
4.19
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
17-11-2025 |
38.76 |
11-12-2024 |
40.451 |
4.18
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
17-11-2025 |
44.5652 |
11-12-2024 |
46.5109 |
4.18
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
17-11-2025 |
50.0968 |
11-12-2024 |
52.284 |
4.18
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
17-11-2025 |
87.72 |
11-12-2024 |
91.55 |
4.18
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
17-11-2025 |
16.8195 |
10-12-2024 |
17.55 |
4.16
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
17-11-2025 |
12.7563 |
11-12-2024 |
13.3094 |
4.16
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
17-11-2025 |
24.845 |
23-06-2025 |
25.924 |
4.16
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
17-11-2025 |
24.845 |
23-06-2025 |
25.924 |
4.16
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
14-11-2025 |
51.32 |
03-10-2025 |
53.543 |
4.15
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
17-11-2025 |
12.9607 |
12-09-2025 |
13.5196 |
4.13
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
17-11-2025 |
11.5843 |
21-05-2025 |
12.0836 |
4.13
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
17-11-2025 |
1010.4138 |
03-10-2025 |
1053.9335 |
4.13
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
17-11-2025 |
1010.4138 |
03-10-2025 |
1053.9335 |
4.13
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
17-11-2025 |
52.0146 |
11-12-2024 |
54.2573 |
4.13
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
17-11-2025 |
52.0146 |
11-12-2024 |
54.2573 |
4.13
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
17-11-2025 |
28.9014 |
11-12-2024 |
30.1446 |
4.12
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
17-11-2025 |
11.2725 |
05-05-2025 |
11.7573 |
4.12
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
14-11-2025 |
17.87 |
03-11-2025 |
18.63 |
4.08
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
17-11-2025 |
292.7087 |
11-12-2024 |
305.1344 |
4.07
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
14-11-2025 |
11.105 |
28-10-2025 |
11.5746 |
4.06
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
14-11-2025 |
11.1049 |
28-10-2025 |
11.5744 |
4.06
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
17-11-2025 |
18.9693 |
11-12-2024 |
19.7729 |
4.06
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
17-11-2025 |
18.9695 |
11-12-2024 |
19.7731 |
4.06
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
17-11-2025 |
16.3255 |
11-12-2024 |
17.0154 |
4.05
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
17-11-2025 |
9.805 |
02-01-2025 |
10.218 |
4.04
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
17-11-2025 |
9.805 |
02-01-2025 |
10.218 |
4.04
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
17-11-2025 |
10.5071 |
24-04-2025 |
10.9478 |
4.03
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
17-11-2025 |
27.1024 |
11-12-2024 |
28.2413 |
4.03
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
14-11-2025 |
84.1968 |
10-11-2025 |
87.7285 |
4.03
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
17-11-2025 |
24.98 |
11-12-2024 |
26.0242 |
4.01
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
17-11-2025 |
52.29 |
11-12-2024 |
54.47 |
4.00
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
17-11-2025 |
19.9763 |
11-12-2024 |
20.8069 |
3.99
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
17-11-2025 |
19.9758 |
11-12-2024 |
20.8064 |
3.99
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
17-11-2025 |
12.7528 |
05-12-2024 |
13.2811 |
3.98
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
17-11-2025 |
1181.8321 |
16-05-2025 |
1230.8768 |
3.98
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
17-11-2025 |
11.82 |
16-12-2024 |
12.31 |
3.98
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
17-11-2025 |
11.82 |
16-12-2024 |
12.31 |
3.98
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
17-11-2025 |
34.0682 |
16-12-2024 |
35.4783 |
3.97
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
17-11-2025 |
89.5406 |
16-12-2024 |
93.2467 |
3.97
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
17-11-2025 |
88.8286 |
16-12-2024 |
92.5053 |
3.97
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
17-11-2025 |
31.7049 |
16-12-2024 |
33.0172 |
3.97
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
17-11-2025 |
34.3119 |
16-12-2024 |
35.7321 |
3.97
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
17-11-2025 |
122.6781 |
16-12-2024 |
127.7558 |
3.97
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
14-11-2025 |
233.61 |
19-09-2025 |
243.2 |
3.94
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
14-11-2025 |
1352.59 |
19-09-2025 |
1408.13 |
3.94
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
14-11-2025 |
42.9713 |
16-12-2024 |
44.7306 |
3.93
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
17-11-2025 |
14.06 |
16-07-2025 |
14.63 |
3.90
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
17-11-2025 |
9.8898 |
11-12-2024 |
10.2915 |
3.90
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
17-11-2025 |
9.8898 |
11-12-2024 |
10.2915 |
3.90
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
17-11-2025 |
14.62 |
16-12-2024 |
15.21 |
3.88
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
17-11-2025 |
14.62 |
16-12-2024 |
15.21 |
3.88
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
17-11-2025 |
48.7 |
23-07-2025 |
50.66 |
3.87
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
17-11-2025 |
88.2037 |
11-12-2024 |
91.7486 |
3.86
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
14-11-2025 |
134.9516 |
13-12-2024 |
140.3527 |
3.85
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
14-11-2025 |
224.1026 |
13-12-2024 |
233.0721 |
3.85
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
17-11-2025 |
17.9329 |
24-03-2025 |
18.6485 |
3.84
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
17-11-2025 |
18.07 |
10-12-2024 |
18.79 |
3.83
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
17-11-2025 |
36.069 |
11-12-2024 |
37.493 |
3.80
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
17-11-2025 |
25.9646 |
11-12-2024 |
26.9868 |
3.79
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
17-11-2025 |
25.9646 |
11-12-2024 |
26.9868 |
3.79
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
17-11-2025 |
12.1039 |
28-05-2025 |
12.5788 |
3.78
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
17-11-2025 |
11.8275 |
28-03-2025 |
12.292 |
3.78
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
14-11-2025 |
18.2764 |
29-10-2025 |
18.9951 |
3.78
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
14-11-2025 |
18.2764 |
29-10-2025 |
18.9951 |
3.78
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
14-11-2025 |
18.9512 |
03-11-2025 |
19.6945 |
3.77
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
14-11-2025 |
18.9508 |
03-11-2025 |
19.6941 |
3.77
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
17-11-2025 |
20.5912 |
29-10-2025 |
21.3948 |
3.76
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
17-11-2025 |
13.7101 |
21-08-2025 |
14.2438 |
3.75
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
14-11-2025 |
216.5515 |
03-11-2025 |
224.9596 |
3.74
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
17-11-2025 |
11.1812 |
11-12-2024 |
11.614 |
3.73
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
14-11-2025 |
19.6617 |
03-11-2025 |
20.4233 |
3.73
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
17-11-2025 |
14.9806 |
13-12-2024 |
15.5593 |
3.72
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
17-11-2025 |
10.0898 |
16-05-2025 |
10.4765 |
3.69
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
17-11-2025 |
21.93 |
13-12-2024 |
22.77 |
3.69
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
17-11-2025 |
11.8086 |
24-03-2025 |
12.2594 |
3.68
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
17-11-2025 |
10.8784 |
21-05-2025 |
11.2938 |
3.68
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
17-11-2025 |
10.8786 |
21-05-2025 |
11.294 |
3.68
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
17-11-2025 |
29.704 |
11-12-2024 |
30.835 |
3.67
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
17-11-2025 |
1200.8728 |
17-03-2025 |
1246.6489 |
3.67
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
17-11-2025 |
36.0318 |
11-12-2024 |
37.3996 |
3.66
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
17-11-2025 |
11.2763 |
31-03-2025 |
11.705 |
3.66
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
17-11-2025 |
199.875 |
11-12-2024 |
207.45 |
3.65
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
17-11-2025 |
12.0016 |
28-05-2025 |
12.4532 |
3.63
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
17-11-2025 |
12.0016 |
28-05-2025 |
12.4532 |
3.63
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
17-11-2025 |
12.0016 |
28-05-2025 |
12.4532 |
3.63
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
17-11-2025 |
10.6526 |
28-05-2025 |
11.0522 |
3.62
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
17-11-2025 |
181.34 |
13-12-2024 |
188.14 |
3.61
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
17-11-2025 |
27.06 |
11-12-2024 |
28.072 |
3.61
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
17-11-2025 |
11.6351 |
28-05-2025 |
12.0705 |
3.61
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
17-11-2025 |
96.7687 |
28-05-2025 |
100.3777 |
3.60
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
17-11-2025 |
18.4825 |
28-05-2025 |
19.1718 |
3.60
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
17-11-2025 |
94.5865 |
28-05-2025 |
98.1141 |
3.60
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
17-11-2025 |
71.3256 |
11-12-2024 |
73.9901 |
3.60
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
17-11-2025 |
11.3969 |
28-05-2025 |
11.8208 |
3.59
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
17-11-2025 |
12.3199 |
28-05-2025 |
12.7771 |
3.58
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
17-11-2025 |
17.4179 |
13-12-2024 |
18.0637 |
3.58
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
17-11-2025 |
1203.1025 |
16-05-2025 |
1247.7806 |
3.58
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
17-11-2025 |
1211.2688 |
16-05-2025 |
1256.2471 |
3.58
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
17-11-2025 |
14.6102 |
17-12-2024 |
15.1496 |
3.56
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
17-11-2025 |
14.6105 |
17-12-2024 |
15.1498 |
3.56
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
14-11-2025 |
27.9161 |
28-10-2025 |
28.9423 |
3.55
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
14-11-2025 |
27.9111 |
28-10-2025 |
28.9371 |
3.55
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
17-11-2025 |
11.6615 |
17-09-2025 |
12.0885 |
3.53
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
17-11-2025 |
11.6617 |
17-09-2025 |
12.0887 |
3.53
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
17-11-2025 |
41.35 |
06-12-2024 |
42.86 |
3.52
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
17-11-2025 |
753.7118 |
11-12-2024 |
781.1182 |
3.51
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
17-11-2025 |
21.5963 |
16-07-2025 |
22.3789 |
3.50
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
17-11-2025 |
21.5961 |
16-07-2025 |
22.3786 |
3.50
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
17-11-2025 |
10.6574 |
06-12-2024 |
11.0425 |
3.49
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
17-11-2025 |
10.6569 |
06-12-2024 |
11.0423 |
3.49
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
17-11-2025 |
746.8275 |
11-12-2024 |
773.7538 |
3.48
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
17-11-2025 |
9.9227 |
02-01-2025 |
10.2808 |
3.48
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
17-11-2025 |
9.9231 |
02-01-2025 |
10.2813 |
3.48
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
17-11-2025 |
11.3481 |
10-06-2025 |
11.7577 |
3.48
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
17-11-2025 |
14.1853 |
13-12-2024 |
14.6951 |
3.47
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
17-11-2025 |
13.265 |
30-10-2025 |
13.742 |
3.47
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
17-11-2025 |
719.4137 |
11-12-2024 |
745.2266 |
3.46
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
17-11-2025 |
78.148 |
13-12-2024 |
80.943 |
3.45
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
14-11-2025 |
30.62 |
11-12-2024 |
31.71 |
3.44
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
17-11-2025 |
12.5544 |
28-05-2025 |
13.0003 |
3.43
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
17-11-2025 |
73.6215 |
11-12-2024 |
76.2359 |
3.43
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
17-11-2025 |
16.6897 |
31-10-2025 |
17.2833 |
3.43
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
17-11-2025 |
16.6897 |
31-10-2025 |
17.2833 |
3.43
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
17-11-2025 |
10.5752 |
23-04-2025 |
10.9484 |
3.41
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
17-11-2025 |
11.1158 |
27-01-2025 |
11.5084 |
3.41
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
17-11-2025 |
13.235 |
28-05-2025 |
13.7007 |
3.40
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
17-11-2025 |
73.3793 |
11-12-2024 |
75.9613 |
3.40
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
17-11-2025 |
1006.1986 |
21-05-2025 |
1041.5762 |
3.40
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
17-11-2025 |
57.8086 |
29-10-2025 |
59.8427 |
3.40
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
17-11-2025 |
26.967 |
11-12-2024 |
27.912 |
3.39
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
17-11-2025 |
21.9453 |
28-05-2025 |
22.7122 |
3.38
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
17-11-2025 |
33.9131 |
28-05-2025 |
35.0983 |
3.38
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
17-11-2025 |
16.9253 |
28-05-2025 |
17.5168 |
3.38
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
17-11-2025 |
58.7175 |
28-05-2025 |
60.7695 |
3.38
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
17-11-2025 |
30.9307 |
02-01-2025 |
32.0131 |
3.38
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
17-11-2025 |
30.9307 |
02-01-2025 |
32.0131 |
3.38
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
17-11-2025 |
30.9307 |
02-01-2025 |
32.0131 |
3.38
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
17-11-2025 |
1000.1996 |
23-04-2025 |
1035.1879 |
3.38
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
17-11-2025 |
75.2348 |
11-12-2024 |
77.8625 |
3.37
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
17-11-2025 |
11.121 |
25-03-2025 |
11.5073 |
3.36
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
14-11-2025 |
88.31 |
04-09-2025 |
91.37 |
3.35
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
17-11-2025 |
18.18 |
16-12-2024 |
18.81 |
3.35
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
14-11-2025 |
477.83 |
04-09-2025 |
494.35 |
3.34
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
14-11-2025 |
36.469 |
28-10-2025 |
37.7295 |
3.34
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
14-11-2025 |
36.469 |
28-10-2025 |
37.7295 |
3.34
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
14-11-2025 |
13.6763 |
27-10-2025 |
14.1484 |
3.34
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
14-11-2025 |
13.6763 |
27-10-2025 |
14.1484 |
3.34
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
17-11-2025 |
11.4092 |
26-03-2025 |
11.8027 |
3.33
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
17-11-2025 |
12.0915 |
28-05-2025 |
12.5071 |
3.32
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
17-11-2025 |
13.9857 |
16-12-2024 |
14.465 |
3.31
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
17-11-2025 |
79.9513 |
28-05-2025 |
82.678 |
3.30
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
17-11-2025 |
66.1653 |
11-12-2024 |
68.4151 |
3.29
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
14-11-2025 |
22.2219 |
29-10-2025 |
22.9753 |
3.28
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
17-11-2025 |
87.65 |
11-12-2024 |
90.6 |
3.26
|
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
14-11-2025 |
23.4108 |
29-10-2025 |
24.2003 |
3.26
|
| Axis US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
14-11-2025 |
23.4107 |
29-10-2025 |
24.2002 |
3.26
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
17-11-2025 |
35.76 |
11-12-2024 |
36.96 |
3.25
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
17-11-2025 |
10.7211 |
31-03-2025 |
11.0807 |
3.25
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
17-11-2025 |
14.0 |
13-12-2024 |
14.47 |
3.25
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
17-11-2025 |
9.928 |
24-04-2025 |
10.2611 |
3.25
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
17-11-2025 |
10.6206 |
24-04-2025 |
10.9773 |
3.25
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
17-11-2025 |
25.5816 |
11-12-2024 |
26.4385 |
3.24
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
17-11-2025 |
14.1419 |
11-12-2024 |
14.6146 |
3.23
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
17-11-2025 |
42.84 |
16-12-2024 |
44.26 |
3.21
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
17-11-2025 |
14.448 |
18-09-2025 |
14.927 |
3.21
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
17-11-2025 |
14.448 |
18-09-2025 |
14.927 |
3.21
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
17-11-2025 |
27.82 |
16-12-2024 |
28.74 |
3.20
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
17-11-2025 |
22.863 |
11-12-2024 |
23.62 |
3.20
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
17-11-2025 |
19.798 |
05-12-2024 |
20.4524 |
3.20
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
14-11-2025 |
18.041 |
29-10-2025 |
18.6367 |
3.20
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
14-11-2025 |
18.0395 |
29-10-2025 |
18.6352 |
3.20
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
17-11-2025 |
18.39 |
27-06-2025 |
18.99 |
3.16
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
17-11-2025 |
10.4507 |
06-06-2025 |
10.79 |
3.14
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
17-11-2025 |
10.224 |
28-05-2025 |
10.5556 |
3.14
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
17-11-2025 |
10.2239 |
28-05-2025 |
10.5556 |
3.14
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
17-11-2025 |
290.3589 |
30-07-2025 |
299.714 |
3.12
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
17-11-2025 |
224.4069 |
30-07-2025 |
231.637 |
3.12
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
17-11-2025 |
10.331 |
16-12-2024 |
10.6622 |
3.11
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
17-11-2025 |
15.9742 |
11-12-2024 |
16.4851 |
3.10
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
17-11-2025 |
9.791 |
16-05-2025 |
10.1031 |
3.09
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
17-11-2025 |
9.7912 |
16-05-2025 |
10.1034 |
3.09
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
17-11-2025 |
12.6368 |
19-09-2025 |
13.038 |
3.08
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
17-11-2025 |
12.7518 |
16-12-2024 |
13.1528 |
3.05
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
17-11-2025 |
12.9895 |
29-07-2025 |
13.396 |
3.03
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
17-11-2025 |
12.9895 |
29-07-2025 |
13.396 |
3.03
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
17-11-2025 |
12.9895 |
29-07-2025 |
13.396 |
3.03
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
17-11-2025 |
10.9219 |
10-06-2025 |
11.2632 |
3.03
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
17-11-2025 |
10.9219 |
10-06-2025 |
11.2632 |
3.03
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
17-11-2025 |
12.028 |
19-09-2025 |
12.402 |
3.02
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
17-11-2025 |
12.008 |
19-09-2025 |
12.382 |
3.02
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
17-11-2025 |
11.5831 |
28-05-2025 |
11.9435 |
3.02
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
17-11-2025 |
12.2534 |
21-05-2025 |
12.6336 |
3.01
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
17-11-2025 |
13.7218 |
28-05-2025 |
14.1462 |
3.00
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
17-11-2025 |
11.1825 |
22-07-2025 |
11.5288 |
3.00
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
17-11-2025 |
17.3568 |
02-01-2025 |
17.8945 |
3.00
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
17-11-2025 |
17.3569 |
02-01-2025 |
17.8945 |
3.00
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
17-11-2025 |
356.1176 |
11-12-2024 |
367.0937 |
2.99
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
17-11-2025 |
59.5124 |
01-02-2025 |
61.3481 |
2.99
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
17-11-2025 |
10.2647 |
29-09-2025 |
10.5787 |
2.97
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
17-11-2025 |
1051.466 |
23-04-2025 |
1083.5119 |
2.96
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
17-11-2025 |
49.0714 |
19-09-2025 |
50.566 |
2.96
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
17-11-2025 |
10.6973 |
28-05-2025 |
11.0225 |
2.95
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
17-11-2025 |
38.944 |
29-07-2025 |
40.128 |
2.95
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
17-11-2025 |
12.2941 |
16-12-2024 |
12.6663 |
2.94
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
17-11-2025 |
521.1516 |
30-07-2025 |
536.8074 |
2.92
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
17-11-2025 |
10.2396 |
29-09-2025 |
10.547 |
2.91
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
17-11-2025 |
20.5234 |
11-12-2024 |
21.1373 |
2.90
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
17-11-2025 |
20.5243 |
11-12-2024 |
21.1381 |
2.90
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
17-11-2025 |
23.8635 |
06-12-2024 |
24.5683 |
2.87
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
17-11-2025 |
23.8635 |
06-12-2024 |
24.5683 |
2.87
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
17-11-2025 |
23.8635 |
06-12-2024 |
24.5683 |
2.87
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
17-11-2025 |
10.7601 |
29-07-2025 |
11.0785 |
2.87
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
17-11-2025 |
13.7375 |
16-12-2024 |
14.1415 |
2.86
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-11-2025 |
36.8348 |
01-07-2025 |
37.9143 |
2.85
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-11-2025 |
36.8348 |
01-07-2025 |
37.9143 |
2.85
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-11-2025 |
36.8348 |
01-07-2025 |
37.9143 |
2.85
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-11-2025 |
36.8348 |
01-07-2025 |
37.9143 |
2.85
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-11-2025 |
36.8348 |
01-07-2025 |
37.9143 |
2.85
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-11-2025 |
36.8348 |
01-07-2025 |
37.9143 |
2.85
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-11-2025 |
36.8348 |
01-07-2025 |
37.9143 |
2.85
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-11-2025 |
36.8348 |
01-07-2025 |
37.9143 |
2.85
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-11-2025 |
36.8348 |
01-07-2025 |
37.9143 |
2.85
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-11-2025 |
36.8348 |
01-07-2025 |
37.9143 |
2.85
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-11-2025 |
36.8348 |
01-07-2025 |
37.9143 |
2.85
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-11-2025 |
36.8348 |
01-07-2025 |
37.9143 |
2.85
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-11-2025 |
36.8348 |
01-07-2025 |
37.9143 |
2.85
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-11-2025 |
36.8348 |
01-07-2025 |
37.9143 |
2.85
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-11-2025 |
36.8348 |
01-07-2025 |
37.9143 |
2.85
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-11-2025 |
36.8348 |
01-07-2025 |
37.9143 |
2.85
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-11-2025 |
36.8348 |
01-07-2025 |
37.9143 |
2.85
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-11-2025 |
36.8348 |
01-07-2025 |
37.9143 |
2.85
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
17-11-2025 |
16.917 |
13-12-2024 |
17.412 |
2.84
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
17-11-2025 |
10.9421 |
28-05-2025 |
11.2616 |
2.84
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
17-11-2025 |
10.9422 |
28-05-2025 |
11.2616 |
2.84
|
| Choice Gold ETF
|
24-10-2025 |
17-11-2025 |
122.6379 |
13-11-2025 |
126.2186 |
2.84
|
| Groww BSE Power ETF
|
18-07-2025 |
17-11-2025 |
10.1886 |
29-10-2025 |
10.4848 |
2.83
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
17-11-2025 |
11.0085 |
23-09-2025 |
11.3277 |
2.82
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
17-11-2025 |
14.8863 |
28-05-2025 |
15.3166 |
2.81
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
17-11-2025 |
439.0913 |
03-10-2025 |
451.7994 |
2.81
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
17-11-2025 |
13.1783 |
28-05-2025 |
13.5577 |
2.80
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
17-11-2025 |
1037.7393 |
23-04-2025 |
1067.5395 |
2.79
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
17-11-2025 |
10.9937 |
11-12-2024 |
11.3064 |
2.77
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
14-11-2025 |
16.3671 |
03-11-2025 |
16.8312 |
2.76
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
14-11-2025 |
34.6747 |
03-11-2025 |
35.6578 |
2.76
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
17-11-2025 |
10.1253 |
24-04-2025 |
10.4122 |
2.76
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
17-11-2025 |
27.305 |
11-12-2024 |
28.081 |
2.76
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
14-11-2025 |
21.1288 |
30-10-2025 |
21.728 |
2.76
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
14-11-2025 |
21.1288 |
30-10-2025 |
21.7279 |
2.76
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
17-11-2025 |
9.95 |
19-09-2025 |
10.23 |
2.74
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
14-11-2025 |
12.1966 |
03-11-2025 |
12.5391 |
2.73
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
14-11-2025 |
12.197 |
03-11-2025 |
12.5395 |
2.73
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
17-11-2025 |
14.3135 |
11-12-2024 |
14.7145 |
2.73
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
17-11-2025 |
13.6517 |
18-09-2025 |
14.035 |
2.73
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
17-11-2025 |
10.4322 |
21-05-2025 |
10.7239 |
2.72
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
17-11-2025 |
1028.2808 |
28-05-2025 |
1057.0707 |
2.72
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
17-11-2025 |
1028.2808 |
28-05-2025 |
1057.0707 |
2.72
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
17-11-2025 |
19.004 |
13-12-2024 |
19.5342 |
2.71
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
17-11-2025 |
23.618 |
06-12-2024 |
24.276 |
2.71
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
17-11-2025 |
10.8959 |
13-12-2024 |
11.1999 |
2.71
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
17-11-2025 |
14.6731 |
11-12-2024 |
15.082 |
2.71
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
17-11-2025 |
16.8156 |
25-09-2025 |
17.2828 |
2.70
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
17-11-2025 |
10.315 |
29-10-2025 |
10.6012 |
2.70
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
17-11-2025 |
10.315 |
29-10-2025 |
10.6012 |
2.70
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
17-11-2025 |
128.911 |
11-12-2024 |
132.4799 |
2.69
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
17-11-2025 |
202.9623 |
18-09-2025 |
208.563 |
2.69
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
17-11-2025 |
11.8764 |
31-03-2025 |
12.203 |
2.68
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
17-11-2025 |
16.16 |
13-12-2024 |
16.6 |
2.65
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
17-11-2025 |
16.16 |
13-12-2024 |
16.6 |
2.65
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
17-11-2025 |
103.5108 |
10-12-2024 |
106.3165 |
2.64
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
17-11-2025 |
22.11 |
02-01-2025 |
22.71 |
2.64
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
17-11-2025 |
9.9597 |
21-04-2025 |
10.23 |
2.64
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
17-11-2025 |
31.49 |
02-01-2025 |
32.34 |
2.63
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
17-11-2025 |
27.7339 |
16-12-2024 |
28.484 |
2.63
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
17-11-2025 |
18.2194 |
11-12-2024 |
18.7104 |
2.62
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
14-11-2025 |
139.4131 |
10-12-2024 |
143.1637 |
2.62
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
14-11-2025 |
29.916 |
03-11-2025 |
30.72 |
2.62
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
17-11-2025 |
10.4929 |
16-12-2024 |
10.7752 |
2.62
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
14-11-2025 |
15.7863 |
29-10-2025 |
16.2097 |
2.61
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
14-11-2025 |
22.704 |
29-10-2025 |
23.3128 |
2.61
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
14-11-2025 |
20.5619 |
29-10-2025 |
21.114 |
2.61
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
14-11-2025 |
44.9208 |
29-10-2025 |
46.127 |
2.61
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
14-11-2025 |
29.914 |
03-11-2025 |
30.717 |
2.61
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
17-11-2025 |
307.8649 |
11-12-2024 |
316.1215 |
2.61
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
17-11-2025 |
145.6844 |
11-12-2024 |
149.5915 |
2.61
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
17-11-2025 |
10.523 |
25-09-2025 |
10.8045 |
2.61
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
17-11-2025 |
17.933 |
16-12-2024 |
18.414 |
2.61
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
17-11-2025 |
17.934 |
16-12-2024 |
18.415 |
2.61
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
17-11-2025 |
12.1834 |
25-03-2025 |
12.51 |
2.61
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
17-11-2025 |
11.6944 |
17-04-2025 |
12.0048 |
2.59
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
17-11-2025 |
10.1061 |
11-12-2024 |
10.3744 |
2.59
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
17-11-2025 |
10.1061 |
11-12-2024 |
10.3744 |
2.59
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
17-11-2025 |
10.5382 |
29-10-2025 |
10.8166 |
2.57
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
17-11-2025 |
10.5471 |
29-10-2025 |
10.8256 |
2.57
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
17-11-2025 |
12.9611 |
26-09-2025 |
13.3014 |
2.56
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
17-11-2025 |
15.035 |
16-12-2024 |
15.428 |
2.55
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
17-11-2025 |
1051.2341 |
06-06-2025 |
1078.7413 |
2.55
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
17-11-2025 |
33.2719 |
13-12-2024 |
34.1402 |
2.54
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
17-11-2025 |
10.3695 |
22-09-2025 |
10.6394 |
2.54
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
17-11-2025 |
10.6874 |
29-05-2025 |
10.965 |
2.53
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
17-11-2025 |
14.953 |
19-09-2025 |
15.3409 |
2.53
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
17-11-2025 |
14.953 |
19-09-2025 |
15.3409 |
2.53
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
17-11-2025 |
12.5627 |
31-03-2025 |
12.8869 |
2.52
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
17-11-2025 |
10.4425 |
24-04-2025 |
10.7109 |
2.51
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
17-11-2025 |
71.3231 |
06-12-2024 |
73.1602 |
2.51
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
17-11-2025 |
116.847 |
06-12-2024 |
119.8567 |
2.51
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
17-11-2025 |
10.7725 |
04-06-2025 |
11.0504 |
2.51
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
17-11-2025 |
10.8886 |
20-12-2024 |
11.1685 |
2.51
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
14-11-2025 |
20.3386 |
29-10-2025 |
20.8602 |
2.50
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
14-11-2025 |
20.3393 |
29-10-2025 |
20.8609 |
2.50
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
17-11-2025 |
10.6999 |
04-08-2025 |
10.9744 |
2.50
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
17-11-2025 |
10.6331 |
17-12-2024 |
10.9026 |
2.47
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
17-11-2025 |
10.633 |
17-12-2024 |
10.9026 |
2.47
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
17-11-2025 |
9.9958 |
02-01-2025 |
10.2483 |
2.46
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
17-11-2025 |
9.9958 |
02-01-2025 |
10.2483 |
2.46
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
17-11-2025 |
9.9958 |
02-01-2025 |
10.2483 |
2.46
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
17-11-2025 |
15.0708 |
24-03-2025 |
15.4505 |
2.46
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
17-11-2025 |
26.5229 |
16-12-2024 |
27.1905 |
2.46
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
14-11-2025 |
273.3986 |
29-07-2025 |
280.3014 |
2.46
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
14-11-2025 |
434.0025 |
29-07-2025 |
444.9599 |
2.46
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
17-11-2025 |
10.3785 |
29-09-2025 |
10.6399 |
2.46
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
17-11-2025 |
11.802 |
16-05-2025 |
12.0967 |
2.44
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
17-11-2025 |
10.6162 |
24-03-2025 |
10.8813 |
2.44
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
17-11-2025 |
19.68 |
13-12-2024 |
20.17 |
2.43
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
17-11-2025 |
12.3041 |
28-05-2025 |
12.6107 |
2.43
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
17-11-2025 |
12.3043 |
28-05-2025 |
12.611 |
2.43
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
17-11-2025 |
88.733 |
13-12-2024 |
90.9318 |
2.42
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
17-11-2025 |
12.4524 |
21-03-2025 |
12.7617 |
2.42
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
17-11-2025 |
17.1194 |
11-12-2024 |
17.5435 |
2.42
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
17-11-2025 |
17.1194 |
11-12-2024 |
17.5435 |
2.42
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
17-11-2025 |
11.7517 |
26-06-2025 |
12.0415 |
2.41
|
| Groww Nifty Realty ETF
|
19-09-2025 |
17-11-2025 |
10.588 |
03-11-2025 |
10.8495 |
2.41
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
17-11-2025 |
15.4233 |
28-03-2025 |
15.802 |
2.40
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
17-11-2025 |
23.4272 |
02-01-2025 |
24.0035 |
2.40
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
17-11-2025 |
11.5068 |
16-05-2025 |
11.7887 |
2.39
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
17-11-2025 |
10.6512 |
24-03-2025 |
10.9113 |
2.38
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
17-11-2025 |
33.79 |
13-12-2024 |
34.61 |
2.37
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
17-11-2025 |
11.1194 |
24-03-2025 |
11.3897 |
2.37
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
17-11-2025 |
10.9126 |
06-06-2025 |
11.1775 |
2.37
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
17-11-2025 |
12.1114 |
06-06-2025 |
12.4059 |
2.37
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
14-11-2025 |
19.3506 |
03-11-2025 |
19.8192 |
2.36
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
14-11-2025 |
25.4338 |
03-11-2025 |
26.0498 |
2.36
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
17-11-2025 |
39.472 |
11-12-2024 |
40.426 |
2.36
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
17-11-2025 |
9.979 |
23-04-2025 |
10.2203 |
2.36
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
17-11-2025 |
412.2152 |
17-12-2024 |
422.1763 |
2.36
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
17-11-2025 |
75.1416 |
28-05-2025 |
76.9519 |
2.35
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
17-11-2025 |
28.64 |
27-06-2025 |
29.33 |
2.35
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
17-11-2025 |
1134.6245 |
17-03-2025 |
1161.9332 |
2.35
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
17-11-2025 |
259.64 |
18-09-2025 |
265.86 |
2.34
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
17-11-2025 |
88.76 |
18-09-2025 |
90.89 |
2.34
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
17-11-2025 |
10.0611 |
29-10-2025 |
10.3025 |
2.34
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
17-11-2025 |
10.0611 |
29-10-2025 |
10.3025 |
2.34
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
17-11-2025 |
15.4485 |
28-05-2025 |
15.8168 |
2.33
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
17-11-2025 |
23.1716 |
28-05-2025 |
23.724 |
2.33
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
17-11-2025 |
12.379 |
21-05-2025 |
12.6728 |
2.32
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
17-11-2025 |
96.7924 |
16-12-2024 |
99.0947 |
2.32
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
17-11-2025 |
236.8797 |
16-12-2024 |
242.5146 |
2.32
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
17-11-2025 |
34.1238 |
05-12-2024 |
34.9325 |
2.32
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
17-11-2025 |
11.4418 |
16-12-2024 |
11.7133 |
2.32
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
17-11-2025 |
65.7063 |
28-05-2025 |
67.2686 |
2.32
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
17-11-2025 |
10.2561 |
30-07-2025 |
10.5 |
2.32
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
17-11-2025 |
16.48 |
19-09-2025 |
16.87 |
2.31
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
17-11-2025 |
95.4244 |
21-05-2025 |
97.6738 |
2.30
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
17-11-2025 |
24.4451 |
28-05-2025 |
25.0199 |
2.30
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
17-11-2025 |
24.4504 |
28-05-2025 |
25.0253 |
2.30
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
17-11-2025 |
24.4341 |
28-05-2025 |
25.0085 |
2.30
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
17-11-2025 |
31.842 |
16-12-2024 |
32.5913 |
2.30
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
17-11-2025 |
39.328 |
16-12-2024 |
40.2534 |
2.30
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
14-11-2025 |
34.8377 |
12-11-2025 |
35.6527 |
2.29
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
14-11-2025 |
73.2692 |
12-11-2025 |
74.9834 |
2.29
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
17-11-2025 |
10.75 |
28-03-2025 |
11.0016 |
2.29
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
17-11-2025 |
12.3165 |
26-09-2025 |
12.6058 |
2.29
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
17-11-2025 |
20.8284 |
13-11-2025 |
21.3153 |
2.28
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
17-11-2025 |
20.8291 |
13-11-2025 |
21.3161 |
2.28
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
17-11-2025 |
10.2333 |
29-09-2025 |
10.4723 |
2.28
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
17-11-2025 |
13.713 |
25-03-2025 |
14.0313 |
2.27
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
17-11-2025 |
12.4948 |
05-12-2024 |
12.7849 |
2.27
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
17-11-2025 |
12.285 |
11-12-2024 |
12.57 |
2.27
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
17-11-2025 |
12.285 |
11-12-2024 |
12.57 |
2.27
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
17-11-2025 |
11.0986 |
24-03-2025 |
11.3548 |
2.26
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
17-11-2025 |
10.3049 |
29-09-2025 |
10.5429 |
2.26
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
14-11-2025 |
21.0893 |
13-11-2025 |
21.5751 |
2.25
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
14-11-2025 |
23.312 |
13-11-2025 |
23.849 |
2.25
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
14-11-2025 |
41.64 |
05-12-2024 |
42.6 |
2.25
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
17-11-2025 |
29.6615 |
16-12-2024 |
30.3449 |
2.25
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
17-11-2025 |
27.8379 |
16-12-2024 |
28.4793 |
2.25
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
17-11-2025 |
12.0421 |
25-03-2025 |
12.3179 |
2.24
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
17-11-2025 |
14.6158 |
18-09-2025 |
14.9507 |
2.24
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
17-11-2025 |
14.6158 |
18-09-2025 |
14.9507 |
2.24
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
17-11-2025 |
32.355 |
16-12-2024 |
33.0933 |
2.23
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
17-11-2025 |
154.555 |
16-12-2024 |
158.0817 |
2.23
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
17-11-2025 |
9.5713 |
11-12-2024 |
9.7901 |
2.23
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
17-11-2025 |
9.5713 |
11-12-2024 |
9.7901 |
2.23
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
17-11-2025 |
10.3757 |
28-05-2025 |
10.6127 |
2.23
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
17-11-2025 |
10.0054 |
02-01-2025 |
10.2336 |
2.23
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
17-11-2025 |
10.0054 |
02-01-2025 |
10.2336 |
2.23
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
17-11-2025 |
143.048 |
11-12-2024 |
146.29 |
2.22
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
14-11-2025 |
12.1535 |
25-09-2025 |
12.4289 |
2.22
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
17-11-2025 |
32.3263 |
18-09-2025 |
33.0563 |
2.21
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
17-11-2025 |
2826.7411 |
28-05-2025 |
2890.2576 |
2.20
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
17-11-2025 |
1592.2274 |
28-05-2025 |
1628.0049 |
2.20
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
17-11-2025 |
1288.7901 |
28-05-2025 |
1317.7511 |
2.20
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
17-11-2025 |
252.1281 |
11-12-2024 |
257.8029 |
2.20
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
17-11-2025 |
11.7531 |
31-03-2025 |
12.016 |
2.19
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
17-11-2025 |
24.514 |
30-10-2025 |
25.064 |
2.19
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
17-11-2025 |
15.4295 |
16-12-2024 |
15.7744 |
2.19
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
17-11-2025 |
15.4295 |
16-12-2024 |
15.7744 |
2.19
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
17-11-2025 |
11.0577 |
18-09-2025 |
11.3051 |
2.19
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
17-11-2025 |
11.0577 |
18-09-2025 |
11.3051 |
2.19
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
17-11-2025 |
11.0577 |
18-09-2025 |
11.3051 |
2.19
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
17-11-2025 |
37.8856 |
28-05-2025 |
38.731 |
2.18
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
17-11-2025 |
31.7693 |
28-05-2025 |
32.4781 |
2.18
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
17-11-2025 |
37.8856 |
28-05-2025 |
38.731 |
2.18
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
17-11-2025 |
37.8856 |
28-05-2025 |
38.731 |
2.18
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
17-11-2025 |
69.47 |
16-12-2024 |
71.02 |
2.18
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
17-11-2025 |
65.25 |
16-12-2024 |
66.7 |
2.17
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
17-11-2025 |
22.7803 |
16-12-2024 |
23.2845 |
2.17
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
17-11-2025 |
22.7791 |
16-12-2024 |
23.2832 |
2.17
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
17-11-2025 |
97.25 |
11-12-2024 |
99.4 |
2.16
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
17-11-2025 |
65.53 |
18-09-2025 |
66.98 |
2.16
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
17-11-2025 |
10.8999 |
28-10-2025 |
11.1406 |
2.16
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
17-11-2025 |
10.8998 |
28-10-2025 |
11.1406 |
2.16
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
17-11-2025 |
12.5184 |
16-12-2024 |
12.7936 |
2.15
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
17-11-2025 |
11.5946 |
24-03-2025 |
11.8487 |
2.14
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
17-11-2025 |
17.2673 |
16-12-2024 |
17.6443 |
2.14
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
17-11-2025 |
17.2446 |
16-12-2024 |
17.6211 |
2.14
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
17-11-2025 |
10.8199 |
28-03-2025 |
11.0568 |
2.14
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
17-11-2025 |
11.2304 |
16-05-2025 |
11.4741 |
2.12
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
17-11-2025 |
19.1967 |
05-12-2024 |
19.6129 |
2.12
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
17-11-2025 |
19.1967 |
05-12-2024 |
19.6129 |
2.12
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
17-11-2025 |
19.1967 |
05-12-2024 |
19.6129 |
2.12
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
17-11-2025 |
204.8 |
10-12-2024 |
209.22 |
2.11
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
14-11-2025 |
34.7419 |
12-11-2025 |
35.4915 |
2.11
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
17-11-2025 |
30.859 |
16-12-2024 |
31.525 |
2.11
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
17-11-2025 |
112.48 |
16-12-2024 |
114.91 |
2.11
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
17-11-2025 |
231.78 |
16-12-2024 |
236.78 |
2.11
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
17-11-2025 |
29.2858 |
28-05-2025 |
29.9178 |
2.11
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
17-11-2025 |
1169.658 |
06-06-2025 |
1194.8653 |
2.11
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
14-11-2025 |
31.23 |
11-12-2024 |
31.901 |
2.10
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
17-11-2025 |
11.4049 |
26-05-2025 |
11.6493 |
2.10
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
17-11-2025 |
163.2767 |
16-12-2024 |
166.7687 |
2.09
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
17-11-2025 |
29.4251 |
16-12-2024 |
30.0506 |
2.08
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
14-11-2025 |
11.31 |
12-09-2025 |
11.55 |
2.08
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
17-11-2025 |
18.111 |
19-09-2025 |
18.495 |
2.08
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
17-11-2025 |
18.111 |
19-09-2025 |
18.495 |
2.08
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
17-11-2025 |
10.7365 |
24-03-2025 |
10.964 |
2.07
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
17-11-2025 |
10.8127 |
16-05-2025 |
11.0408 |
2.07
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
17-11-2025 |
10.7637 |
21-04-2025 |
10.991 |
2.07
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
17-11-2025 |
45.4371 |
30-07-2025 |
46.3905 |
2.06
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
17-11-2025 |
12.8815 |
16-12-2024 |
13.1528 |
2.06
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
17-11-2025 |
17.8698 |
21-05-2025 |
18.2429 |
2.05
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
17-11-2025 |
17.8709 |
21-05-2025 |
18.244 |
2.05
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
17-11-2025 |
20.4999 |
06-12-2024 |
20.9259 |
2.04
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
17-11-2025 |
10.105 |
06-12-2024 |
10.315 |
2.04
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
17-11-2025 |
10.105 |
06-12-2024 |
10.315 |
2.04
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
17-11-2025 |
12.5883 |
28-05-2025 |
12.849 |
2.03
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
17-11-2025 |
15.0735 |
06-06-2025 |
15.3854 |
2.03
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
17-11-2025 |
20.3882 |
06-12-2024 |
20.8117 |
2.03
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
17-11-2025 |
11.523 |
18-09-2025 |
11.761 |
2.02
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
17-11-2025 |
11.523 |
18-09-2025 |
11.761 |
2.02
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
17-11-2025 |
9.77 |
17-10-2025 |
9.97 |
2.01
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
17-11-2025 |
9.77 |
17-10-2025 |
9.97 |
2.01
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
14-11-2025 |
36.9785 |
28-10-2025 |
37.7372 |
2.01
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
14-11-2025 |
36.9556 |
28-10-2025 |
37.7138 |
2.01
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
17-11-2025 |
30.1193 |
28-05-2025 |
30.7307 |
1.99
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
14-11-2025 |
31.421 |
07-10-2025 |
32.056 |
1.98
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
17-11-2025 |
11.7202 |
28-05-2025 |
11.9571 |
1.98
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
17-11-2025 |
11.0155 |
05-06-2025 |
11.2378 |
1.98
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
17-11-2025 |
77.8515 |
28-05-2025 |
79.4263 |
1.98
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
17-11-2025 |
21.5814 |
28-05-2025 |
22.0175 |
1.98
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
17-11-2025 |
11.1623 |
06-06-2025 |
11.3875 |
1.98
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
17-11-2025 |
13.2144 |
16-12-2024 |
13.4797 |
1.97
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
17-11-2025 |
34.1602 |
11-12-2024 |
34.8456 |
1.97
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
17-11-2025 |
31.4074 |
18-09-2025 |
32.0374 |
1.97
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
17-11-2025 |
10.9091 |
28-10-2025 |
11.1269 |
1.96
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
17-11-2025 |
1085.5826 |
28-05-2025 |
1107.2437 |
1.96
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
14-11-2025 |
32.337 |
19-09-2025 |
32.983 |
1.96
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
14-11-2025 |
32.322 |
19-09-2025 |
32.968 |
1.96
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
17-11-2025 |
85.1642 |
17-07-2025 |
86.8576 |
1.95
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
17-11-2025 |
528.3399 |
17-07-2025 |
538.8463 |
1.95
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
17-11-2025 |
31.472 |
18-09-2025 |
32.0971 |
1.95
|
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
17-11-2025 |
14.7163 |
28-10-2025 |
15.0092 |
1.95
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
17-11-2025 |
27.3 |
12-09-2025 |
27.84 |
1.94
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
17-11-2025 |
11.1147 |
06-06-2025 |
11.3329 |
1.93
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
17-11-2025 |
22.5886 |
10-12-2024 |
23.0325 |
1.93
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
17-11-2025 |
96.531 |
16-12-2024 |
98.4165 |
1.92
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
17-11-2025 |
10.8138 |
17-04-2025 |
11.025 |
1.92
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
17-11-2025 |
13.9932 |
26-05-2025 |
14.267 |
1.92
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
14-11-2025 |
20.6381 |
13-11-2025 |
21.0378 |
1.90
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
17-11-2025 |
20.1169 |
13-12-2024 |
20.5064 |
1.90
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
17-11-2025 |
10.5905 |
15-09-2025 |
10.7947 |
1.89
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
17-11-2025 |
48.054 |
11-12-2024 |
48.975 |
1.88
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
17-11-2025 |
1011.0492 |
28-05-2025 |
1030.4439 |
1.88
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
17-11-2025 |
11.0104 |
17-09-2025 |
11.2197 |
1.87
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
17-11-2025 |
13.68 |
19-09-2025 |
13.94 |
1.87
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
17-11-2025 |
13.68 |
19-09-2025 |
13.94 |
1.87
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
17-11-2025 |
10.726 |
06-06-2025 |
10.9291 |
1.86
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
17-11-2025 |
13.3411 |
06-06-2025 |
13.5946 |
1.86
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
17-11-2025 |
31.5102 |
18-09-2025 |
32.1065 |
1.86
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
14-11-2025 |
18.5261 |
28-10-2025 |
18.8752 |
1.85
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
17-11-2025 |
12.8762 |
24-04-2025 |
13.1176 |
1.84
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
17-11-2025 |
30.1612 |
05-12-2024 |
30.724 |
1.83
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
17-11-2025 |
30.1617 |
05-12-2024 |
30.7245 |
1.83
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
17-11-2025 |
19.894 |
16-12-2024 |
20.263 |
1.82
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
17-11-2025 |
96.781 |
18-09-2025 |
98.569 |
1.81
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
17-11-2025 |
13.005 |
13-12-2024 |
13.243 |
1.80
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
17-11-2025 |
1049.9069 |
31-03-2025 |
1069.1414 |
1.80
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
17-11-2025 |
61.4073 |
29-10-2025 |
62.5315 |
1.80
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
17-11-2025 |
9.818 |
22-07-2025 |
9.998 |
1.80
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
17-11-2025 |
9.818 |
22-07-2025 |
9.998 |
1.80
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
17-11-2025 |
1005.8576 |
23-04-2025 |
1024.2019 |
1.79
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
17-11-2025 |
23.3046 |
18-09-2025 |
23.7259 |
1.78
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
17-11-2025 |
18.3463 |
16-12-2024 |
18.6795 |
1.78
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
17-11-2025 |
18.3463 |
16-12-2024 |
18.6795 |
1.78
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
17-11-2025 |
44.21 |
16-12-2024 |
45.007 |
1.77
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
17-11-2025 |
118.131 |
16-12-2024 |
120.261 |
1.77
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
17-11-2025 |
3371.0619 |
21-05-2025 |
3431.7318 |
1.77
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
17-11-2025 |
1005.6667 |
23-04-2025 |
1023.839 |
1.77
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
14-11-2025 |
26.646 |
28-10-2025 |
27.1254 |
1.77
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
17-11-2025 |
13.39 |
11-12-2024 |
13.63 |
1.76
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
17-11-2025 |
11.1409 |
20-08-2025 |
11.34 |
1.76
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
17-11-2025 |
11.1421 |
20-08-2025 |
11.3412 |
1.76
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
17-11-2025 |
329.4276 |
18-09-2025 |
335.3021 |
1.75
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
17-11-2025 |
217.7966 |
18-09-2025 |
221.6804 |
1.75
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
17-11-2025 |
1007.2837 |
10-07-2025 |
1025.2042 |
1.75
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
14-11-2025 |
21.9773 |
13-11-2025 |
22.3669 |
1.74
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
14-11-2025 |
28.6218 |
13-11-2025 |
29.1291 |
1.74
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
17-11-2025 |
51.65 |
05-12-2024 |
52.562 |
1.74
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
17-11-2025 |
62.0249 |
30-06-2025 |
63.1191 |
1.73
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
17-11-2025 |
19.26 |
18-09-2025 |
19.6 |
1.73
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
17-11-2025 |
19.26 |
18-09-2025 |
19.6 |
1.73
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
17-11-2025 |
11.1775 |
23-04-2025 |
11.3731 |
1.72
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
17-11-2025 |
11.3174 |
29-04-2025 |
11.5151 |
1.72
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
17-11-2025 |
13.5059 |
16-05-2025 |
13.7411 |
1.71
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
17-11-2025 |
12.9956 |
16-05-2025 |
13.222 |
1.71
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
17-11-2025 |
33.9876 |
16-05-2025 |
34.5796 |
1.71
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
17-11-2025 |
12.7948 |
28-05-2025 |
13.0173 |
1.71
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
17-11-2025 |
10.6152 |
06-06-2025 |
10.7998 |
1.71
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
17-11-2025 |
9.5834 |
18-09-2025 |
9.7499 |
1.71
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
17-11-2025 |
9.5835 |
18-09-2025 |
9.75 |
1.71
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
17-11-2025 |
10.049 |
18-09-2025 |
10.224 |
1.71
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
17-11-2025 |
10.05 |
18-09-2025 |
10.224 |
1.70
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
17-11-2025 |
52.2639 |
16-07-2025 |
53.1681 |
1.70
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
17-11-2025 |
10.8211 |
06-06-2025 |
11.0084 |
1.70
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
17-11-2025 |
24.3 |
06-12-2024 |
24.72 |
1.70
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
17-11-2025 |
16.861 |
11-12-2024 |
17.153 |
1.70
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
17-11-2025 |
16.861 |
11-12-2024 |
17.152 |
1.70
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
17-11-2025 |
10.7601 |
06-06-2025 |
10.9438 |
1.68
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
17-11-2025 |
108.66 |
11-12-2024 |
110.52 |
1.68
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
17-11-2025 |
55.6947 |
18-09-2025 |
56.6393 |
1.67
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
17-11-2025 |
10.2226 |
24-04-2025 |
10.3951 |
1.66
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
17-11-2025 |
24.31 |
13-12-2024 |
24.72 |
1.66
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
17-11-2025 |
21.86 |
13-12-2024 |
22.23 |
1.66
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
17-11-2025 |
10.5204 |
06-06-2025 |
10.6972 |
1.65
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
17-11-2025 |
13.3159 |
16-05-2025 |
13.5378 |
1.64
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
17-11-2025 |
35.3345 |
16-05-2025 |
35.9231 |
1.64
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
17-11-2025 |
16.598 |
16-05-2025 |
16.8745 |
1.64
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
17-11-2025 |
12.2359 |
18-09-2025 |
12.4381 |
1.63
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
17-11-2025 |
12.15 |
18-09-2025 |
12.35 |
1.62
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
17-11-2025 |
12.15 |
18-09-2025 |
12.35 |
1.62
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
17-11-2025 |
17.572 |
30-07-2025 |
17.862 |
1.62
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
17-11-2025 |
17.572 |
30-07-2025 |
17.862 |
1.62
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
17-11-2025 |
10.3754 |
26-05-2025 |
10.5452 |
1.61
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
17-11-2025 |
13.109 |
24-03-2025 |
13.322 |
1.60
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
17-11-2025 |
40.81 |
30-07-2025 |
41.47 |
1.59
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
17-11-2025 |
14.0227 |
31-03-2025 |
14.2495 |
1.59
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
17-11-2025 |
11.2075 |
26-06-2025 |
11.3889 |
1.59
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
17-11-2025 |
21.74 |
16-12-2024 |
22.09 |
1.58
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
17-11-2025 |
18.07 |
18-09-2025 |
18.36 |
1.58
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
17-11-2025 |
26.1 |
18-09-2025 |
26.52 |
1.58
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
17-11-2025 |
12.892 |
10-12-2024 |
13.098 |
1.57
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
17-11-2025 |
10.2606 |
29-04-2025 |
10.4243 |
1.57
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
17-11-2025 |
10.7128 |
21-04-2025 |
10.8839 |
1.57
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
17-11-2025 |
11.1126 |
09-06-2025 |
11.29 |
1.57
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
14-11-2025 |
17.59 |
06-12-2024 |
17.87 |
1.57
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
17-11-2025 |
89.9279 |
28-05-2025 |
91.3492 |
1.56
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
17-11-2025 |
10.9086 |
06-06-2025 |
11.0812 |
1.56
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
17-11-2025 |
10.6163 |
26-05-2025 |
10.785 |
1.56
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
17-11-2025 |
17.05 |
11-12-2024 |
17.32 |
1.56
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
17-11-2025 |
10.8692 |
26-06-2025 |
11.0413 |
1.56
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
17-11-2025 |
10.8692 |
26-06-2025 |
11.0413 |
1.56
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
17-11-2025 |
10.2923 |
06-06-2025 |
10.4548 |
1.55
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
14-11-2025 |
19.7101 |
06-10-2025 |
20.0208 |
1.55
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
14-11-2025 |
19.7107 |
06-10-2025 |
20.0214 |
1.55
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
14-11-2025 |
19.09 |
29-10-2025 |
19.39 |
1.55
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
17-11-2025 |
82.347 |
06-12-2024 |
83.635 |
1.54
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
17-11-2025 |
31.7716 |
06-12-2024 |
32.2694 |
1.54
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
17-11-2025 |
26.0911 |
06-12-2024 |
26.4999 |
1.54
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
17-11-2025 |
24.7302 |
06-12-2024 |
25.1177 |
1.54
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
17-11-2025 |
35.9178 |
06-12-2024 |
36.4806 |
1.54
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
17-11-2025 |
30.8965 |
06-12-2024 |
31.3806 |
1.54
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
17-11-2025 |
159.1588 |
06-12-2024 |
161.6527 |
1.54
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
17-11-2025 |
12.0974 |
28-05-2025 |
12.287 |
1.54
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
17-11-2025 |
61.5918 |
29-10-2025 |
62.5442 |
1.52
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
17-11-2025 |
108.5106 |
29-10-2025 |
110.1885 |
1.52
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
14-11-2025 |
44.04 |
03-11-2025 |
44.72 |
1.52
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
17-11-2025 |
14.6091 |
06-12-2024 |
14.8348 |
1.52
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
17-11-2025 |
14.5628 |
06-12-2024 |
14.788 |
1.52
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
17-11-2025 |
26.601 |
06-12-2024 |
27.008 |
1.51
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
17-11-2025 |
10.4088 |
06-06-2025 |
10.5689 |
1.51
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
17-11-2025 |
224.785 |
16-12-2024 |
228.2128 |
1.50
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
17-11-2025 |
110.58 |
11-12-2024 |
112.26 |
1.50
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
17-11-2025 |
11.6123 |
06-06-2025 |
11.7888 |
1.50
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
17-11-2025 |
124.06 |
11-12-2024 |
125.94 |
1.49
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
17-11-2025 |
18.6658 |
16-12-2024 |
18.9478 |
1.49
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
17-11-2025 |
19.6029 |
02-01-2025 |
19.8999 |
1.49
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
17-11-2025 |
19.6029 |
02-01-2025 |
19.8999 |
1.49
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
17-11-2025 |
10.624 |
29-04-2025 |
10.7837 |
1.48
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
17-11-2025 |
13.1652 |
09-06-2025 |
13.3627 |
1.48
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
17-11-2025 |
10.9544 |
15-04-2025 |
11.1191 |
1.48
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
17-11-2025 |
18.1214 |
23-05-2025 |
18.3917 |
1.47
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
17-11-2025 |
13.114 |
05-12-2024 |
13.3097 |
1.47
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
17-11-2025 |
14.588 |
27-10-2025 |
14.805 |
1.47
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
17-11-2025 |
14.586 |
27-10-2025 |
14.803 |
1.47
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
17-11-2025 |
22.0558 |
11-12-2024 |
22.3822 |
1.46
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
17-11-2025 |
11.8781 |
28-05-2025 |
12.0523 |
1.45
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
17-11-2025 |
10.3834 |
06-06-2025 |
10.536 |
1.45
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
17-11-2025 |
10.4751 |
22-11-2024 |
10.629 |
1.45
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
17-11-2025 |
11.648 |
29-10-2025 |
11.818 |
1.44
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
17-11-2025 |
11.648 |
29-10-2025 |
11.818 |
1.44
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
14-11-2025 |
14.45 |
22-11-2024 |
14.66 |
1.43
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
17-11-2025 |
94.9826 |
29-10-2025 |
96.3581 |
1.43
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
17-11-2025 |
19.2528 |
16-12-2024 |
19.5328 |
1.43
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
17-11-2025 |
56.15 |
27-10-2025 |
56.96 |
1.42
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
17-11-2025 |
90.478 |
11-12-2024 |
91.785 |
1.42
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
17-11-2025 |
45.7619 |
28-05-2025 |
46.422 |
1.42
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
17-11-2025 |
138.8433 |
16-12-2024 |
140.8401 |
1.42
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
17-11-2025 |
42.9332 |
02-01-2025 |
43.5492 |
1.41
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
17-11-2025 |
42.9332 |
02-01-2025 |
43.5492 |
1.41
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
17-11-2025 |
46.5578 |
02-01-2025 |
47.2259 |
1.41
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
17-11-2025 |
103.3005 |
06-06-2025 |
104.7789 |
1.41
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
17-11-2025 |
42.3248 |
03-11-2025 |
42.9253 |
1.40
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
17-11-2025 |
42.3248 |
03-11-2025 |
42.9253 |
1.40
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
17-11-2025 |
46.2728 |
03-11-2025 |
46.9293 |
1.40
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
17-11-2025 |
10.3899 |
29-04-2025 |
10.5371 |
1.40
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
17-11-2025 |
14.99 |
29-10-2025 |
15.203 |
1.40
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
17-11-2025 |
14.99 |
29-10-2025 |
15.203 |
1.40
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
14-11-2025 |
17.58 |
12-11-2025 |
17.827 |
1.39
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
17-11-2025 |
11.0842 |
24-04-2025 |
11.2404 |
1.39
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
17-11-2025 |
12.1608 |
09-06-2025 |
12.3311 |
1.38
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
17-11-2025 |
12.9558 |
17-10-2025 |
13.1374 |
1.38
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
17-11-2025 |
12.9558 |
17-10-2025 |
13.1374 |
1.38
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
17-11-2025 |
11.802 |
26-06-2025 |
11.9657 |
1.37
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
17-11-2025 |
104.4536 |
06-06-2025 |
105.9053 |
1.37
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
17-11-2025 |
11.6793 |
21-04-2025 |
11.841 |
1.37
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
17-11-2025 |
13.8114 |
27-06-2025 |
14.0028 |
1.37
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
14-11-2025 |
65.65 |
17-10-2025 |
66.5547 |
1.36
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
14-11-2025 |
71.2929 |
17-10-2025 |
72.2754 |
1.36
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
17-11-2025 |
20.4909 |
28-05-2025 |
20.7727 |
1.36
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
17-11-2025 |
86.5373 |
27-10-2025 |
87.7264 |
1.36
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
17-11-2025 |
13.8039 |
30-04-2025 |
13.9937 |
1.36
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
17-11-2025 |
1008.4543 |
23-04-2025 |
1022.3344 |
1.36
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
17-11-2025 |
1464.1734 |
28-05-2025 |
1484.3214 |
1.36
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
17-11-2025 |
10.1884 |
27-06-2025 |
10.329 |
1.36
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
17-11-2025 |
10.371 |
27-06-2025 |
10.514 |
1.36
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
17-11-2025 |
10.371 |
27-06-2025 |
10.514 |
1.36
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
17-11-2025 |
11.0486 |
15-10-2025 |
11.2004 |
1.36
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
17-11-2025 |
11.0486 |
15-10-2025 |
11.2004 |
1.36
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
17-11-2025 |
11.3023 |
28-10-2025 |
11.457 |
1.35
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
17-11-2025 |
11.3023 |
28-10-2025 |
11.457 |
1.35
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
17-11-2025 |
20.3945 |
28-05-2025 |
20.6744 |
1.35
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
17-11-2025 |
66.3243 |
28-05-2025 |
67.2343 |
1.35
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
17-11-2025 |
20.7359 |
28-05-2025 |
21.0204 |
1.35
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
17-11-2025 |
20.1051 |
28-05-2025 |
20.381 |
1.35
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
17-11-2025 |
39.7824 |
28-05-2025 |
40.3283 |
1.35
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
17-11-2025 |
1036.488 |
24-04-2025 |
1050.6768 |
1.35
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
17-11-2025 |
32.2338 |
23-10-2025 |
32.6751 |
1.35
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
17-11-2025 |
139.5408 |
11-12-2024 |
141.4441 |
1.35
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
17-11-2025 |
42.5881 |
28-05-2025 |
43.1629 |
1.33
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
17-11-2025 |
17.5065 |
29-05-2025 |
17.7412 |
1.32
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
17-11-2025 |
13.6083 |
15-09-2025 |
13.7887 |
1.31
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
17-11-2025 |
11.6752 |
20-10-2025 |
11.8305 |
1.31
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
17-11-2025 |
11.6752 |
20-10-2025 |
11.8305 |
1.31
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
17-11-2025 |
10.9636 |
26-06-2025 |
11.1089 |
1.31
|
| Groww Nifty Smallcap250 ETF
|
10-10-2025 |
17-11-2025 |
9.9108 |
03-11-2025 |
10.0425 |
1.31
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
17-11-2025 |
55.5566 |
28-05-2025 |
56.2911 |
1.30
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
17-11-2025 |
34.0377 |
04-12-2024 |
34.4845 |
1.30
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
17-11-2025 |
34.2039 |
04-12-2024 |
34.6527 |
1.30
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
17-11-2025 |
14.046 |
26-06-2025 |
14.23 |
1.29
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
17-11-2025 |
10.7001 |
29-04-2025 |
10.8398 |
1.29
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
17-11-2025 |
10.6014 |
26-05-2025 |
10.7402 |
1.29
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
17-11-2025 |
10.8112 |
20-10-2025 |
10.9521 |
1.29
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
17-11-2025 |
10.8112 |
20-10-2025 |
10.9522 |
1.29
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
17-11-2025 |
10.4767 |
28-05-2025 |
10.6127 |
1.28
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
17-11-2025 |
487.4875 |
13-12-2024 |
493.8234 |
1.28
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
14-11-2025 |
68.51 |
12-11-2025 |
69.4 |
1.28
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
14-11-2025 |
68.51 |
12-11-2025 |
69.4 |
1.28
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
17-11-2025 |
30.6138 |
29-10-2025 |
31.0096 |
1.28
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
17-11-2025 |
100.8205 |
29-10-2025 |
102.1241 |
1.28
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
17-11-2025 |
10.1048 |
24-04-2025 |
10.236 |
1.28
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
17-11-2025 |
11.3905 |
26-05-2025 |
11.5381 |
1.28
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
14-11-2025 |
38.7859 |
28-10-2025 |
39.2851 |
1.27
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
17-11-2025 |
17.4025 |
23-07-2025 |
17.6268 |
1.27
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
17-11-2025 |
17.4054 |
23-07-2025 |
17.6297 |
1.27
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
17-11-2025 |
12.828 |
24-06-2025 |
12.9919 |
1.26
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
17-11-2025 |
10.15 |
16-10-2025 |
10.28 |
1.26
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
17-11-2025 |
10.15 |
16-10-2025 |
10.28 |
1.26
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
14-11-2025 |
29.16 |
28-10-2025 |
29.53 |
1.25
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
14-11-2025 |
29.16 |
28-10-2025 |
29.53 |
1.25
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
17-11-2025 |
26.12 |
17-09-2025 |
26.45 |
1.25
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
17-11-2025 |
26.12 |
17-09-2025 |
26.45 |
1.25
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
17-11-2025 |
20.8884 |
11-12-2024 |
21.1537 |
1.25
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
17-11-2025 |
21.861 |
11-12-2024 |
22.1385 |
1.25
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
17-11-2025 |
128.1043 |
20-10-2025 |
129.7231 |
1.25
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
14-11-2025 |
261.5254 |
29-10-2025 |
264.817 |
1.24
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
17-11-2025 |
12.4378 |
09-06-2025 |
12.5946 |
1.24
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
17-11-2025 |
138.558 |
20-10-2025 |
140.3012 |
1.24
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
17-11-2025 |
128.3588 |
20-10-2025 |
129.9682 |
1.24
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
14-11-2025 |
16.6772 |
17-10-2025 |
16.8862 |
1.24
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
14-11-2025 |
16.677 |
17-10-2025 |
16.886 |
1.24
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
17-11-2025 |
10.3305 |
27-05-2025 |
10.4593 |
1.23
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
17-11-2025 |
128.805 |
20-10-2025 |
130.4145 |
1.23
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
17-11-2025 |
17.6 |
18-09-2025 |
17.82 |
1.23
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
17-11-2025 |
1019.4882 |
19-06-2025 |
1032.1008 |
1.22
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
17-11-2025 |
127.7331 |
20-10-2025 |
129.3157 |
1.22
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
17-11-2025 |
16.651 |
19-09-2025 |
16.857 |
1.22
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
17-11-2025 |
16.651 |
19-09-2025 |
16.857 |
1.22
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
17-11-2025 |
15.5014 |
16-12-2024 |
15.6933 |
1.22
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
17-11-2025 |
15.5014 |
16-12-2024 |
15.6933 |
1.22
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
17-11-2025 |
65.084 |
06-12-2024 |
65.8828 |
1.21
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
17-11-2025 |
87.5323 |
06-12-2024 |
88.6068 |
1.21
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
17-11-2025 |
10.5885 |
06-06-2025 |
10.7185 |
1.21
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
17-11-2025 |
11.5326 |
24-04-2025 |
11.6739 |
1.21
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
14-11-2025 |
195.9594 |
29-10-2025 |
198.3417 |
1.20
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
17-11-2025 |
10.3742 |
06-06-2025 |
10.5007 |
1.20
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
17-11-2025 |
11.3175 |
30-06-2025 |
11.4547 |
1.20
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
17-11-2025 |
11.3175 |
30-06-2025 |
11.4547 |
1.20
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
17-11-2025 |
11.3175 |
30-06-2025 |
11.4547 |
1.20
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
17-11-2025 |
221.77 |
18-09-2025 |
224.44 |
1.19
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
17-11-2025 |
200.28 |
29-10-2025 |
202.7 |
1.19
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
17-11-2025 |
76.17 |
19-09-2025 |
77.088 |
1.19
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
17-11-2025 |
138.686 |
19-09-2025 |
140.357 |
1.19
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
14-11-2025 |
14.9862 |
12-11-2025 |
15.1662 |
1.19
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
17-11-2025 |
10.3859 |
06-06-2025 |
10.5094 |
1.18
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
17-11-2025 |
10.587 |
06-06-2025 |
10.7122 |
1.17
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
17-11-2025 |
24.139 |
18-09-2025 |
24.425 |
1.17
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
17-11-2025 |
26.258 |
18-09-2025 |
26.568 |
1.17
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
17-11-2025 |
1097.7962 |
10-10-2025 |
1110.8063 |
1.17
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
17-11-2025 |
135.9835 |
23-09-2025 |
137.5807 |
1.16
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
17-11-2025 |
294.905 |
23-09-2025 |
298.3689 |
1.16
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
17-11-2025 |
10.0988 |
11-04-2025 |
10.2174 |
1.16
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
17-11-2025 |
37.57 |
29-10-2025 |
38.006 |
1.15
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
17-11-2025 |
63.928 |
29-10-2025 |
64.671 |
1.15
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
17-11-2025 |
36.2877 |
16-12-2024 |
36.7097 |
1.15
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
17-11-2025 |
36.2833 |
16-12-2024 |
36.7057 |
1.15
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
17-11-2025 |
113.3696 |
29-05-2025 |
114.6887 |
1.15
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
17-11-2025 |
37.3218 |
16-12-2024 |
37.7563 |
1.15
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
17-11-2025 |
36.2966 |
16-12-2024 |
36.7193 |
1.15
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
17-11-2025 |
25.6735 |
28-05-2025 |
25.9701 |
1.14
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
17-11-2025 |
52.3798 |
27-10-2025 |
52.9809 |
1.13
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
17-11-2025 |
59.9217 |
27-10-2025 |
60.6093 |
1.13
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
17-11-2025 |
35.2259 |
16-12-2024 |
35.6287 |
1.13
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
17-11-2025 |
13.1781 |
29-10-2025 |
13.3289 |
1.13
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
17-11-2025 |
13.1782 |
29-10-2025 |
13.3291 |
1.13
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
17-11-2025 |
11.52 |
17-10-2025 |
11.65 |
1.12
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
17-11-2025 |
11.52 |
17-10-2025 |
11.65 |
1.12
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
17-11-2025 |
51.0 |
11-12-2024 |
51.58 |
1.12
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
17-11-2025 |
19.2284 |
28-05-2025 |
19.4453 |
1.12
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
17-11-2025 |
89.753 |
28-05-2025 |
90.7653 |
1.12
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
17-11-2025 |
24.874 |
29-10-2025 |
25.1555 |
1.12
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
17-11-2025 |
24.874 |
29-10-2025 |
25.1555 |
1.12
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
17-11-2025 |
24.874 |
29-10-2025 |
25.1555 |
1.12
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
17-11-2025 |
13.0682 |
10-10-2025 |
13.2165 |
1.12
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
17-11-2025 |
17.73 |
29-10-2025 |
17.93 |
1.12
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
17-11-2025 |
21.34 |
22-11-2024 |
21.58 |
1.11
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
17-11-2025 |
1052.0403 |
29-04-2025 |
1063.8933 |
1.11
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
17-11-2025 |
12.44 |
17-10-2025 |
12.58 |
1.11
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
17-11-2025 |
1023.4374 |
19-06-2025 |
1034.8338 |
1.10
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
17-11-2025 |
10.7785 |
09-06-2025 |
10.8984 |
1.10
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
17-11-2025 |
17.0464 |
30-06-2025 |
17.2364 |
1.10
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
|
24-09-2025 |
17-11-2025 |
9.93 |
27-10-2025 |
10.04 |
1.10
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
|
24-09-2025 |
17-11-2025 |
9.93 |
27-10-2025 |
10.04 |
1.10
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
14-11-2025 |
20.1275 |
17-10-2025 |
20.3485 |
1.09
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
17-11-2025 |
103.37 |
16-10-2025 |
104.51 |
1.09
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
17-11-2025 |
37.7575 |
15-10-2025 |
38.173 |
1.09
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
17-11-2025 |
14.2249 |
15-10-2025 |
14.3815 |
1.09
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
17-11-2025 |
18.18 |
28-10-2025 |
18.38 |
1.09
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
14-11-2025 |
132.5 |
29-10-2025 |
133.94 |
1.08
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
17-11-2025 |
127.25 |
13-12-2024 |
128.64 |
1.08
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
14-11-2025 |
15.52 |
29-10-2025 |
15.69 |
1.08
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
17-11-2025 |
12.88 |
17-09-2025 |
13.02 |
1.08
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
17-11-2025 |
12.87 |
17-09-2025 |
13.01 |
1.08
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
17-11-2025 |
13.54 |
29-10-2025 |
13.687 |
1.07
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
17-11-2025 |
13.54 |
29-10-2025 |
13.687 |
1.07
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
17-11-2025 |
10.5953 |
28-05-2025 |
10.7103 |
1.07
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
17-11-2025 |
12.96 |
29-10-2025 |
13.1 |
1.07
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
17-11-2025 |
12.96 |
29-10-2025 |
13.1 |
1.07
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
17-11-2025 |
26.89 |
08-07-2025 |
27.18 |
1.07
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
17-11-2025 |
61.9335 |
15-10-2025 |
62.6048 |
1.07
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
17-11-2025 |
23.01 |
29-10-2025 |
23.26 |
1.07
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
17-11-2025 |
11.8532 |
28-05-2025 |
11.9796 |
1.06
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
17-11-2025 |
10.3366 |
11-12-2024 |
10.4474 |
1.06
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
17-11-2025 |
10.5677 |
29-07-2025 |
10.6809 |
1.06
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
17-11-2025 |
10.5677 |
29-07-2025 |
10.6809 |
1.06
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
17-11-2025 |
10.0543 |
19-09-2025 |
10.1605 |
1.05
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
17-11-2025 |
9.9664 |
04-11-2025 |
10.0723 |
1.05
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
17-11-2025 |
9.9664 |
04-11-2025 |
10.0723 |
1.05
|
| CPSE ETF
|
05-03-2014 |
17-11-2025 |
93.7566 |
31-10-2025 |
94.753 |
1.05
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
17-11-2025 |
11.8449 |
28-05-2025 |
11.971 |
1.05
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
17-11-2025 |
11.1837 |
27-06-2025 |
11.3014 |
1.04
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
17-11-2025 |
22.1302 |
17-07-2025 |
22.3639 |
1.04
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
17-11-2025 |
10.026 |
02-01-2025 |
10.131 |
1.04
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
17-11-2025 |
10.026 |
02-01-2025 |
10.131 |
1.04
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
17-11-2025 |
10.2082 |
11-04-2025 |
10.314 |
1.03
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
17-11-2025 |
10.4098 |
29-04-2025 |
10.5177 |
1.03
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
17-11-2025 |
12.5662 |
28-05-2025 |
12.6966 |
1.03
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
17-11-2025 |
12.5656 |
28-05-2025 |
12.6965 |
1.03
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
17-11-2025 |
12.5684 |
28-05-2025 |
12.6989 |
1.03
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
17-11-2025 |
12.5681 |
28-05-2025 |
12.6983 |
1.03
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
17-11-2025 |
10.4979 |
27-05-2025 |
10.6074 |
1.03
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
17-11-2025 |
10.5521 |
26-09-2025 |
10.6624 |
1.03
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
17-11-2025 |
12.779 |
13-12-2024 |
12.9104 |
1.02
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
17-11-2025 |
20.38 |
27-10-2025 |
20.59 |
1.02
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
17-11-2025 |
19.37 |
29-10-2025 |
19.57 |
1.02
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
17-11-2025 |
25.4197 |
28-05-2025 |
25.6787 |
1.01
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
17-11-2025 |
42.8265 |
28-05-2025 |
43.2629 |
1.01
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
17-11-2025 |
11.1742 |
21-04-2025 |
11.2877 |
1.01
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
17-11-2025 |
12.6985 |
14-05-2025 |
12.8278 |
1.01
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
17-11-2025 |
12.74 |
17-10-2025 |
12.87 |
1.01
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
17-11-2025 |
100.0625 |
27-06-2025 |
101.0862 |
1.01
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
17-11-2025 |
125.6 |
13-12-2024 |
126.87 |
1.00
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
17-11-2025 |
10.7213 |
15-04-2025 |
10.8283 |
0.99
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
17-11-2025 |
1371.9603 |
04-11-2025 |
1385.6114 |
0.99
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
17-11-2025 |
1070.3286 |
10-10-2025 |
1081.0574 |
0.99
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
17-11-2025 |
31.5567 |
03-11-2025 |
31.8727 |
0.99
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
17-11-2025 |
31.5561 |
03-11-2025 |
31.8721 |
0.99
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
17-11-2025 |
14.621 |
15-10-2025 |
14.766 |
0.98
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
17-11-2025 |
14.62 |
15-10-2025 |
14.765 |
0.98
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
17-11-2025 |
11.5595 |
29-10-2025 |
11.6742 |
0.98
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
17-11-2025 |
11.5595 |
29-10-2025 |
11.6742 |
0.98
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
17-11-2025 |
11.6045 |
17-10-2025 |
11.7182 |
0.97
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
17-11-2025 |
11.6045 |
17-10-2025 |
11.7182 |
0.97
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
17-11-2025 |
11.3407 |
28-05-2025 |
11.4516 |
0.97
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
17-11-2025 |
13.0023 |
08-07-2025 |
13.1298 |
0.97
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
17-11-2025 |
10.1415 |
02-04-2025 |
10.2405 |
0.97
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
17-11-2025 |
10.291 |
23-04-2025 |
10.3914 |
0.97
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
17-11-2025 |
10.4827 |
06-06-2025 |
10.5841 |
0.96
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
17-11-2025 |
12.1095 |
29-04-2025 |
12.2264 |
0.96
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
17-11-2025 |
10.7749 |
28-05-2025 |
10.8777 |
0.95
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
17-11-2025 |
38.1594 |
28-05-2025 |
38.5246 |
0.95
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
17-11-2025 |
63.242 |
28-05-2025 |
63.8471 |
0.95
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
14-11-2025 |
33.45 |
29-10-2025 |
33.77 |
0.95
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
17-11-2025 |
19.88 |
27-10-2025 |
20.07 |
0.95
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
17-11-2025 |
14.8205 |
10-12-2024 |
14.9632 |
0.95
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
17-11-2025 |
14.8205 |
10-12-2024 |
14.9632 |
0.95
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
17-11-2025 |
14.8205 |
10-12-2024 |
14.9632 |
0.95
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
17-11-2025 |
10.8524 |
17-07-2025 |
10.9564 |
0.95
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
17-11-2025 |
10.8527 |
17-07-2025 |
10.9566 |
0.95
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
17-11-2025 |
11.0206 |
23-10-2025 |
11.1259 |
0.95
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
17-11-2025 |
11.0206 |
23-10-2025 |
11.1259 |
0.95
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
17-11-2025 |
10.4332 |
29-10-2025 |
10.5334 |
0.95
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
17-11-2025 |
10.4332 |
29-10-2025 |
10.5334 |
0.95
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
17-11-2025 |
11.1621 |
22-11-2024 |
11.2682 |
0.94
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
17-11-2025 |
12.925 |
28-05-2025 |
13.0475 |
0.94
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
17-11-2025 |
12.9253 |
28-05-2025 |
13.0478 |
0.94
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
17-11-2025 |
65.5686 |
30-06-2025 |
66.1843 |
0.93
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
17-11-2025 |
86.0928 |
29-10-2025 |
86.8986 |
0.93
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
17-11-2025 |
86.0981 |
29-10-2025 |
86.9039 |
0.93
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
17-11-2025 |
11.6582 |
22-07-2025 |
11.768 |
0.93
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
17-11-2025 |
1075.5474 |
16-06-2025 |
1085.6153 |
0.93
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
17-11-2025 |
22.2434 |
11-12-2024 |
22.4517 |
0.93
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
17-11-2025 |
24.2646 |
11-12-2024 |
24.4916 |
0.93
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
17-11-2025 |
19.16 |
18-09-2025 |
19.34 |
0.93
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
17-11-2025 |
12.84 |
17-07-2025 |
12.96 |
0.93
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
17-11-2025 |
40.4558 |
29-10-2025 |
40.8373 |
0.93
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
17-11-2025 |
10.428 |
29-10-2025 |
10.526 |
0.93
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
17-11-2025 |
10.428 |
29-10-2025 |
10.526 |
0.93
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
17-11-2025 |
40.3601 |
29-10-2025 |
40.7399 |
0.93
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
17-11-2025 |
10.891 |
12-11-2025 |
10.9924 |
0.92
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
17-11-2025 |
10.8912 |
12-11-2025 |
10.9926 |
0.92
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
17-11-2025 |
10.7273 |
17-10-2025 |
10.8272 |
0.92
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
30-05-2025 |
17-11-2025 |
10.7273 |
17-10-2025 |
10.8272 |
0.92
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
17-11-2025 |
37.63 |
03-11-2025 |
37.98 |
0.92
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
17-11-2025 |
11.8172 |
28-05-2025 |
11.9265 |
0.92
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
17-11-2025 |
17.0395 |
29-10-2025 |
17.198 |
0.92
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
17-11-2025 |
17.0395 |
29-10-2025 |
17.198 |
0.92
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
17-11-2025 |
1027.5199 |
23-04-2025 |
1036.9534 |
0.91
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
17-11-2025 |
1091.9197 |
23-04-2025 |
1101.9662 |
0.91
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
17-11-2025 |
10.9671 |
23-05-2025 |
11.0675 |
0.91
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
17-11-2025 |
34.8086 |
11-12-2024 |
35.126 |
0.90
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
17-11-2025 |
39.7232 |
11-12-2024 |
40.0856 |
0.90
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
14-11-2025 |
30.3295 |
11-12-2024 |
30.6036 |
0.90
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
17-11-2025 |
38.33 |
03-11-2025 |
38.68 |
0.90
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
17-11-2025 |
19.7647 |
30-06-2025 |
19.9432 |
0.90
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
17-11-2025 |
19.7647 |
30-06-2025 |
19.9432 |
0.90
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
17-11-2025 |
1036.0329 |
10-10-2025 |
1045.4098 |
0.90
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
17-11-2025 |
20.82 |
18-09-2025 |
21.01 |
0.90
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
17-11-2025 |
12.0353 |
17-10-2025 |
12.145 |
0.90
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
17-11-2025 |
12.0353 |
17-10-2025 |
12.145 |
0.90
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
17-11-2025 |
11.857 |
03-11-2025 |
11.964 |
0.89
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
17-11-2025 |
11.866 |
03-11-2025 |
11.973 |
0.89
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
17-11-2025 |
10.6606 |
23-10-2025 |
10.7562 |
0.89
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
17-11-2025 |
59.05 |
03-11-2025 |
59.58 |
0.89
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
17-11-2025 |
11.2009 |
28-05-2025 |
11.3019 |
0.89
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
14-11-2025 |
26.1522 |
13-11-2025 |
26.3833 |
0.88
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
17-11-2025 |
267.6728 |
10-12-2024 |
270.0414 |
0.88
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
17-11-2025 |
10.1324 |
29-04-2025 |
10.222 |
0.88
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
17-11-2025 |
10.13 |
02-01-2025 |
10.22 |
0.88
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
17-11-2025 |
10.13 |
02-01-2025 |
10.22 |
0.88
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
17-11-2025 |
11.27 |
29-10-2025 |
11.37 |
0.88
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
17-11-2025 |
11.27 |
29-10-2025 |
11.37 |
0.88
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
17-11-2025 |
11.1243 |
04-06-2025 |
11.2216 |
0.87
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
17-11-2025 |
1155.3051 |
10-07-2025 |
1165.3123 |
0.86
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
17-11-2025 |
394.9099 |
29-10-2025 |
398.3306 |
0.86
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
17-11-2025 |
16.0107 |
16-12-2024 |
16.149 |
0.86
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
17-11-2025 |
37.28 |
29-10-2025 |
37.6 |
0.85
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
17-11-2025 |
15.3972 |
23-05-2025 |
15.5299 |
0.85
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
17-11-2025 |
15.9448 |
29-10-2025 |
16.0812 |
0.85
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
17-11-2025 |
15.9447 |
29-10-2025 |
16.0811 |
0.85
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
17-11-2025 |
10.2646 |
27-06-2025 |
10.3528 |
0.85
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
17-11-2025 |
10.0353 |
13-12-2024 |
10.1203 |
0.84
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
17-11-2025 |
62.74 |
29-10-2025 |
63.27 |
0.84
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
17-11-2025 |
33.13 |
11-12-2024 |
33.41 |
0.84
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
17-11-2025 |
14.047 |
23-04-2025 |
14.166 |
0.84
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
17-11-2025 |
27.3 |
27-10-2025 |
27.53 |
0.84
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
17-11-2025 |
10.0821 |
27-03-2025 |
10.1674 |
0.84
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
17-11-2025 |
198.599 |
30-06-2025 |
200.2764 |
0.84
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
17-11-2025 |
1462.189 |
29-10-2025 |
1474.501 |
0.83
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
17-11-2025 |
33.64 |
29-10-2025 |
33.92 |
0.83
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
17-11-2025 |
1223.5404 |
18-06-2025 |
1233.7983 |
0.83
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
17-11-2025 |
10.7 |
17-10-2025 |
10.79 |
0.83
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
17-11-2025 |
10.7 |
17-10-2025 |
10.79 |
0.83
|
| Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
17-11-2025 |
10.3422 |
03-11-2025 |
10.4287 |
0.83
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
17-11-2025 |
10.836 |
02-01-2025 |
10.926 |
0.82
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
17-11-2025 |
11.4374 |
28-05-2025 |
11.5315 |
0.82
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
17-11-2025 |
90.99 |
11-12-2024 |
91.74 |
0.82
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
17-11-2025 |
146.4495 |
29-10-2025 |
147.6567 |
0.82
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
17-11-2025 |
10.2809 |
29-04-2025 |
10.3658 |
0.82
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
17-11-2025 |
12.7503 |
14-04-2025 |
12.8557 |
0.82
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
17-11-2025 |
151.7171 |
29-07-2025 |
152.9685 |
0.82
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
17-11-2025 |
10.2924 |
29-04-2025 |
10.3763 |
0.81
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
17-11-2025 |
20.322 |
26-05-2025 |
20.4885 |
0.81
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
17-11-2025 |
20.3193 |
26-05-2025 |
20.4858 |
0.81
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
17-11-2025 |
12.118 |
27-02-2025 |
12.217 |
0.81
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
17-11-2025 |
10.5005 |
27-06-2025 |
10.5866 |
0.81
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
17-11-2025 |
10.3207 |
02-04-2025 |
10.4053 |
0.81
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
17-11-2025 |
10.2501 |
19-09-2025 |
10.3336 |
0.81
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
17-11-2025 |
10.2501 |
19-09-2025 |
10.3336 |
0.81
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
17-11-2025 |
9.2998 |
13-12-2024 |
9.3752 |
0.80
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
17-11-2025 |
27.16 |
11-12-2024 |
27.38 |
0.80
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
14-11-2025 |
1673.5761 |
29-10-2025 |
1687.0073 |
0.80
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
17-11-2025 |
22.4075 |
06-10-2025 |
22.5883 |
0.80
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
17-11-2025 |
22.4075 |
06-10-2025 |
22.5883 |
0.80
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
17-11-2025 |
10.3909 |
28-05-2025 |
10.4749 |
0.80
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
17-11-2025 |
10.8946 |
27-06-2025 |
10.9823 |
0.80
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
17-11-2025 |
1018.5901 |
11-04-2025 |
1026.7933 |
0.80
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
17-11-2025 |
22.4423 |
13-12-2024 |
22.6202 |
0.79
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
17-11-2025 |
10.2728 |
08-04-2025 |
10.3542 |
0.79
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
17-11-2025 |
11.7163 |
26-06-2025 |
11.8092 |
0.79
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
17-11-2025 |
10.07 |
19-09-2025 |
10.15 |
0.79
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
17-11-2025 |
10.07 |
19-09-2025 |
10.15 |
0.79
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
17-11-2025 |
52.34 |
29-10-2025 |
52.75 |
0.78
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
17-11-2025 |
50.457 |
29-10-2025 |
50.8557 |
0.78
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
17-11-2025 |
173.138 |
29-10-2025 |
174.506 |
0.78
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
17-11-2025 |
10.4622 |
06-06-2025 |
10.5442 |
0.78
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
17-11-2025 |
1116.0558 |
28-04-2025 |
1124.7842 |
0.78
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
17-11-2025 |
150.3475 |
29-07-2025 |
151.5307 |
0.78
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
17-11-2025 |
88.94 |
13-12-2024 |
89.63 |
0.77
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
17-11-2025 |
189.85 |
13-12-2024 |
191.32 |
0.77
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
17-11-2025 |
239.587 |
29-10-2025 |
241.454 |
0.77
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
17-11-2025 |
15.5209 |
06-06-2025 |
15.6419 |
0.77
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
17-11-2025 |
11.0287 |
09-06-2025 |
11.1147 |
0.77
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
17-11-2025 |
1139.7253 |
14-08-2025 |
1148.5668 |
0.77
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
17-11-2025 |
20.64 |
29-10-2025 |
20.8 |
0.77
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
17-11-2025 |
15.3184 |
29-07-2025 |
15.4375 |
0.77
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
17-11-2025 |
40.1653 |
29-10-2025 |
40.4732 |
0.76
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
17-11-2025 |
210.2444 |
29-10-2025 |
211.8561 |
0.76
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
17-11-2025 |
34.159 |
16-12-2024 |
34.421 |
0.76
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
17-11-2025 |
89.566 |
16-12-2024 |
90.252 |
0.76
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
17-11-2025 |
18.35 |
29-10-2025 |
18.49 |
0.76
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
17-11-2025 |
18.35 |
29-10-2025 |
18.49 |
0.76
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
17-11-2025 |
33.06 |
29-10-2025 |
33.31 |
0.75
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
17-11-2025 |
1013.728 |
24-04-2025 |
1021.4164 |
0.75
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
17-11-2025 |
1013.7348 |
24-04-2025 |
1021.4339 |
0.75
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
17-11-2025 |
1039.4665 |
02-04-2025 |
1047.2937 |
0.75
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
17-11-2025 |
27.8011 |
29-10-2025 |
28.0092 |
0.74
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
17-11-2025 |
27.8104 |
29-10-2025 |
28.0185 |
0.74
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
17-11-2025 |
22.7801 |
29-10-2025 |
22.9506 |
0.74
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
17-11-2025 |
21.582 |
29-10-2025 |
21.7436 |
0.74
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
17-11-2025 |
12.7163 |
06-06-2025 |
12.8109 |
0.74
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
17-11-2025 |
1003.3659 |
29-04-2025 |
1010.8529 |
0.74
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
17-11-2025 |
1013.0169 |
18-06-2025 |
1020.5968 |
0.74
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
17-11-2025 |
21.0326 |
29-10-2025 |
21.19 |
0.74
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
17-11-2025 |
10.1644 |
29-04-2025 |
10.2401 |
0.74
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
17-11-2025 |
17.5989 |
03-11-2025 |
17.7294 |
0.74
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
17-11-2025 |
17.5989 |
03-11-2025 |
17.7294 |
0.74
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
17-11-2025 |
1020.7842 |
29-04-2025 |
1028.2406 |
0.73
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
14-11-2025 |
17.376 |
16-12-2024 |
17.503 |
0.73
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
17-11-2025 |
152.7459 |
29-07-2025 |
153.8666 |
0.73
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
14-11-2025 |
50.3269 |
29-10-2025 |
50.6944 |
0.72
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
14-11-2025 |
112.393 |
29-10-2025 |
113.2137 |
0.72
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
17-11-2025 |
10.1771 |
02-04-2025 |
10.2506 |
0.72
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
17-11-2025 |
1030.6057 |
09-06-2025 |
1038.044 |
0.72
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
17-11-2025 |
26.26 |
29-10-2025 |
26.45 |
0.72
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
17-11-2025 |
26.26 |
29-10-2025 |
26.45 |
0.72
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
17-11-2025 |
25.578 |
29-10-2025 |
25.763 |
0.72
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
17-11-2025 |
10.3419 |
27-05-2025 |
10.417 |
0.72
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
17-11-2025 |
10.5746 |
19-09-2025 |
10.6518 |
0.72
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
17-11-2025 |
10.5746 |
19-09-2025 |
10.6518 |
0.72
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
17-11-2025 |
10.28 |
29-10-2025 |
10.354 |
0.71
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
17-11-2025 |
10.28 |
29-10-2025 |
10.354 |
0.71
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
14-11-2025 |
40.8235 |
11-12-2024 |
41.1174 |
0.71
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
17-11-2025 |
164.4 |
29-10-2025 |
165.57 |
0.71
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
17-11-2025 |
10.1892 |
02-04-2025 |
10.262 |
0.71
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
17-11-2025 |
1030.4033 |
09-06-2025 |
1037.7852 |
0.71
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
17-11-2025 |
1009.1358 |
24-04-2025 |
1016.3775 |
0.71
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
17-11-2025 |
10.3284 |
16-05-2025 |
10.4012 |
0.70
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
17-11-2025 |
101.1494 |
19-03-2025 |
101.8635 |
0.70
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
17-11-2025 |
18.42 |
16-12-2024 |
18.55 |
0.70
|
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
17-11-2025 |
9.95 |
29-10-2025 |
10.02 |
0.70
|
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
17-11-2025 |
9.95 |
29-10-2025 |
10.02 |
0.70
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
17-11-2025 |
80.311 |
29-10-2025 |
80.866 |
0.69
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
17-11-2025 |
305.3141 |
29-10-2025 |
307.4461 |
0.69
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
17-11-2025 |
11.3233 |
27-05-2025 |
11.4015 |
0.69
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
17-11-2025 |
10.5463 |
31-03-2025 |
10.62 |
0.69
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
17-11-2025 |
12.0726 |
02-06-2025 |
12.1568 |
0.69
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
17-11-2025 |
18.1055 |
16-12-2024 |
18.2306 |
0.69
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
17-11-2025 |
18.1055 |
16-12-2024 |
18.2306 |
0.69
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
17-11-2025 |
45.06 |
29-10-2025 |
45.37 |
0.68
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
17-11-2025 |
28.7525 |
29-10-2025 |
28.9504 |
0.68
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
17-11-2025 |
93.9704 |
29-10-2025 |
94.6171 |
0.68
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
17-11-2025 |
10.088 |
09-06-2025 |
10.1569 |
0.68
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
17-11-2025 |
1331.196 |
11-04-2025 |
1340.3415 |
0.68
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
17-11-2025 |
100.1249 |
06-06-2025 |
100.8138 |
0.68
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
17-11-2025 |
31.0532 |
18-09-2025 |
31.2673 |
0.68
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
17-11-2025 |
11.5801 |
25-04-2025 |
11.659 |
0.68
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
17-11-2025 |
10.15 |
29-10-2025 |
10.22 |
0.68
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
17-11-2025 |
10.15 |
29-10-2025 |
10.22 |
0.68
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
17-11-2025 |
11.62 |
13-11-2025 |
11.7 |
0.68
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
17-11-2025 |
11.62 |
13-11-2025 |
11.7 |
0.68
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
14-11-2025 |
10.1093 |
03-11-2025 |
10.1788 |
0.68
|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
14-11-2025 |
10.1084 |
03-11-2025 |
10.1778 |
0.68
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
17-11-2025 |
10.0702 |
29-04-2025 |
10.138 |
0.67
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
17-11-2025 |
1001.6282 |
06-06-2025 |
1008.3483 |
0.67
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
17-11-2025 |
1033.8241 |
14-04-2025 |
1040.7761 |
0.67
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
17-11-2025 |
2077.39 |
29-10-2025 |
2091.178 |
0.66
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
17-11-2025 |
2653.3133 |
15-10-2025 |
2670.8465 |
0.66
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
17-11-2025 |
1123.8984 |
27-06-2025 |
1131.3217 |
0.66
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
17-11-2025 |
15.4615 |
29-10-2025 |
15.5642 |
0.66
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
17-11-2025 |
15.3734 |
29-10-2025 |
15.4755 |
0.66
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
17-11-2025 |
48.764 |
03-11-2025 |
49.082 |
0.65
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
17-11-2025 |
10.2542 |
06-06-2025 |
10.3213 |
0.65
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
17-11-2025 |
10.4321 |
08-04-2025 |
10.5001 |
0.65
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
17-11-2025 |
10.6274 |
08-04-2025 |
10.6969 |
0.65
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
17-11-2025 |
1016.0354 |
02-04-2025 |
1022.6939 |
0.65
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
17-11-2025 |
1019.5569 |
02-04-2025 |
1026.247 |
0.65
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
17-11-2025 |
1159.7945 |
11-04-2025 |
1167.225 |
0.64
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
17-11-2025 |
1000.5269 |
06-06-2025 |
1006.9543 |
0.64
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
17-11-2025 |
20.12 |
16-12-2024 |
20.25 |
0.64
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
17-11-2025 |
20.12 |
16-12-2024 |
20.25 |
0.64
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
17-11-2025 |
10.169 |
23-10-2025 |
10.235 |
0.64
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
17-11-2025 |
10.5988 |
29-10-2025 |
10.6655 |
0.63
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
17-11-2025 |
27.028 |
29-10-2025 |
27.2 |
0.63
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
17-11-2025 |
10.1794 |
02-04-2025 |
10.2444 |
0.63
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
17-11-2025 |
10.0387 |
09-06-2025 |
10.1027 |
0.63
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
17-11-2025 |
57.5443 |
20-10-2025 |
57.9073 |
0.63
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
17-11-2025 |
16.8375 |
08-07-2025 |
16.9436 |
0.63
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
17-11-2025 |
16.8391 |
08-07-2025 |
16.9452 |
0.63
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
17-11-2025 |
89.9825 |
28-05-2025 |
90.5441 |
0.62
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
17-11-2025 |
18.4824 |
28-05-2025 |
18.5961 |
0.61
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
17-11-2025 |
58.6069 |
28-05-2025 |
58.9676 |
0.61
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
17-11-2025 |
100.0651 |
06-06-2025 |
100.6756 |
0.61
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
17-11-2025 |
100.0651 |
06-06-2025 |
100.6756 |
0.61
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
17-11-2025 |
10.1866 |
02-04-2025 |
10.2487 |
0.61
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
17-11-2025 |
22.5435 |
17-10-2025 |
22.6811 |
0.61
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
17-11-2025 |
22.5435 |
17-10-2025 |
22.6811 |
0.61
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
14-11-2025 |
10.7409 |
15-10-2025 |
10.8064 |
0.61
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
14-11-2025 |
10.7409 |
15-10-2025 |
10.8064 |
0.61
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
17-11-2025 |
10.4792 |
23-10-2025 |
10.5424 |
0.60
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
17-11-2025 |
101.6864 |
15-04-2025 |
102.3007 |
0.60
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
17-11-2025 |
102.0044 |
29-04-2025 |
102.6231 |
0.60
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
17-11-2025 |
1013.837 |
29-04-2025 |
1019.9641 |
0.60
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
17-11-2025 |
10.8314 |
06-06-2025 |
10.8971 |
0.60
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
17-11-2025 |
200.9233 |
29-10-2025 |
202.1142 |
0.59
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
17-11-2025 |
16.5747 |
21-03-2025 |
16.6738 |
0.59
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
17-11-2025 |
11.6389 |
28-05-2025 |
11.7081 |
0.59
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
17-11-2025 |
1053.0325 |
02-04-2025 |
1059.2623 |
0.59
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
17-11-2025 |
10.8907 |
06-06-2025 |
10.9558 |
0.59
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
17-11-2025 |
15.26 |
19-09-2025 |
15.35 |
0.59
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
17-11-2025 |
13.1474 |
17-10-2025 |
13.2257 |
0.59
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
17-11-2025 |
13.1474 |
17-10-2025 |
13.2257 |
0.59
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
17-11-2025 |
13.1474 |
17-10-2025 |
13.2257 |
0.59
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
17-11-2025 |
11.6264 |
23-10-2025 |
11.6954 |
0.59
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
17-11-2025 |
11.6264 |
23-10-2025 |
11.6954 |
0.59
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
17-11-2025 |
98.7496 |
29-10-2025 |
99.3287 |
0.58
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
17-11-2025 |
143.03 |
29-10-2025 |
143.86 |
0.58
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
17-11-2025 |
13.035 |
18-09-2025 |
13.111 |
0.58
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
17-11-2025 |
18.87 |
29-10-2025 |
18.98 |
0.58
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
17-11-2025 |
18.87 |
29-10-2025 |
18.98 |
0.58
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
17-11-2025 |
922.19 |
29-10-2025 |
927.52 |
0.57
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
17-11-2025 |
15.9158 |
29-10-2025 |
16.0067 |
0.57
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
17-11-2025 |
15.9158 |
29-10-2025 |
16.0068 |
0.57
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
14-11-2025 |
15.2625 |
29-10-2025 |
15.3495 |
0.57
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
17-11-2025 |
29.8604 |
28-05-2025 |
30.0303 |
0.57
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
14-11-2025 |
15.0237 |
13-11-2025 |
15.1105 |
0.57
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
14-11-2025 |
14.3006 |
13-11-2025 |
14.3832 |
0.57
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
17-11-2025 |
37.41 |
29-10-2025 |
37.62 |
0.56
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
17-11-2025 |
66.91 |
29-10-2025 |
67.29 |
0.56
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
17-11-2025 |
12.1565 |
08-04-2025 |
12.2253 |
0.56
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
14-11-2025 |
35.825 |
17-10-2025 |
36.0254 |
0.56
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
17-11-2025 |
334.19 |
02-07-2025 |
336.07 |
0.56
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
17-11-2025 |
100.1295 |
09-06-2025 |
100.6966 |
0.56
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
17-11-2025 |
1032.8859 |
16-02-2025 |
1038.673 |
0.56
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
17-11-2025 |
12.8029 |
03-07-2025 |
12.875 |
0.56
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
17-11-2025 |
12.8029 |
03-07-2025 |
12.875 |
0.56
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
17-11-2025 |
12.8029 |
03-07-2025 |
12.875 |
0.56
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
17-11-2025 |
104.0083 |
16-10-2025 |
104.581 |
0.55
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
17-11-2025 |
59.98 |
22-11-2024 |
60.31 |
0.55
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
17-11-2025 |
42.4829 |
29-10-2025 |
42.7158 |
0.55
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
17-11-2025 |
48.0142 |
29-10-2025 |
48.2774 |
0.55
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
17-11-2025 |
10.0705 |
24-04-2025 |
10.1262 |
0.55
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
17-11-2025 |
24.9126 |
29-10-2025 |
25.0504 |
0.55
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
17-11-2025 |
36.3369 |
29-10-2025 |
36.5378 |
0.55
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
17-11-2025 |
24.9126 |
29-10-2025 |
25.0504 |
0.55
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
17-11-2025 |
1001.7882 |
09-06-2025 |
1007.3004 |
0.55
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
14-11-2025 |
38.1785 |
17-10-2025 |
38.3846 |
0.54
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
17-11-2025 |
16.707 |
29-10-2025 |
16.7984 |
0.54
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
17-11-2025 |
10.2461 |
31-03-2025 |
10.3016 |
0.54
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
17-11-2025 |
10.5824 |
28-05-2025 |
10.6398 |
0.54
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
17-11-2025 |
17.0231 |
23-07-2025 |
17.1156 |
0.54
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
17-11-2025 |
17.0246 |
23-07-2025 |
17.1171 |
0.54
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
17-11-2025 |
28.6198 |
23-10-2025 |
28.7747 |
0.54
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
17-11-2025 |
1030.6683 |
25-04-2025 |
1036.2888 |
0.54
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
17-11-2025 |
289.356 |
23-10-2025 |
290.9219 |
0.54
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
17-11-2025 |
16.6 |
11-12-2024 |
16.69 |
0.54
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
17-11-2025 |
16.6 |
11-12-2024 |
16.69 |
0.54
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
17-11-2025 |
10.0002 |
16-02-2025 |
10.0541 |
0.54
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
17-11-2025 |
28.8703 |
23-10-2025 |
29.0265 |
0.54
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
17-11-2025 |
28.7666 |
23-10-2025 |
28.9222 |
0.54
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
17-11-2025 |
10.5383 |
20-10-2025 |
10.5958 |
0.54
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
17-11-2025 |
10.5383 |
20-10-2025 |
10.5958 |
0.54
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
14-11-2025 |
85.683 |
29-10-2025 |
86.137 |
0.53
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
14-11-2025 |
85.901 |
29-10-2025 |
86.356 |
0.53
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
17-11-2025 |
34.7576 |
29-10-2025 |
34.9414 |
0.53
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
17-11-2025 |
57.5516 |
29-10-2025 |
57.8559 |
0.53
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
17-11-2025 |
1006.8125 |
09-06-2025 |
1012.1716 |
0.53
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
17-11-2025 |
1007.7736 |
09-06-2025 |
1013.1811 |
0.53
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
17-11-2025 |
1001.1704 |
09-06-2025 |
1006.5402 |
0.53
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
17-11-2025 |
1020.9793 |
28-07-2025 |
1026.4042 |
0.53
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
14-11-2025 |
11.4093 |
06-06-2025 |
11.4702 |
0.53
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
17-11-2025 |
14.3667 |
16-10-2025 |
14.4429 |
0.53
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
17-11-2025 |
14.3669 |
16-10-2025 |
14.4431 |
0.53
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
17-11-2025 |
23.099 |
03-11-2025 |
23.2208 |
0.52
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
17-11-2025 |
25.1724 |
03-11-2025 |
25.3051 |
0.52
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
17-11-2025 |
15.26 |
19-09-2025 |
15.34 |
0.52
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
17-11-2025 |
1038.2003 |
31-03-2025 |
1043.5349 |
0.51
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
17-11-2025 |
17.0968 |
31-03-2025 |
17.1849 |
0.51
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
17-11-2025 |
10.5238 |
17-10-2025 |
10.5775 |
0.51
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
17-11-2025 |
10.5238 |
17-10-2025 |
10.5775 |
0.51
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
17-11-2025 |
12.2548 |
03-11-2025 |
12.3161 |
0.50
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
17-11-2025 |
10.3361 |
03-11-2025 |
10.3879 |
0.50
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
17-11-2025 |
10.3361 |
03-11-2025 |
10.3879 |
0.50
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
17-11-2025 |
10.289 |
03-11-2025 |
10.3408 |
0.50
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
17-11-2025 |
10.289 |
03-11-2025 |
10.3408 |
0.50
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
17-11-2025 |
10.289 |
03-11-2025 |
10.3408 |
0.50
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
17-11-2025 |
126.3893 |
20-10-2025 |
127.0205 |
0.50
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
17-11-2025 |
10.1914 |
02-04-2025 |
10.2423 |
0.50
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
17-11-2025 |
10.6815 |
30-04-2025 |
10.735 |
0.50
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
17-11-2025 |
1029.7079 |
02-04-2025 |
1034.8393 |
0.50
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
17-11-2025 |
1024.8732 |
25-04-2025 |
1030.0682 |
0.50
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
17-11-2025 |
14.219 |
29-07-2025 |
14.29 |
0.50
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
17-11-2025 |
1320.7132 |
11-04-2025 |
1327.1518 |
0.49
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
17-11-2025 |
53.614 |
29-10-2025 |
53.88 |
0.49
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
17-11-2025 |
155.541 |
29-10-2025 |
156.31 |
0.49
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
17-11-2025 |
54.2107 |
29-10-2025 |
54.48 |
0.49
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
17-11-2025 |
95.293 |
29-10-2025 |
95.7665 |
0.49
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
17-11-2025 |
1036.7862 |
21-04-2025 |
1041.8763 |
0.49
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
17-11-2025 |
1035.0693 |
21-04-2025 |
1040.1176 |
0.49
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
17-11-2025 |
11.1618 |
03-11-2025 |
11.217 |
0.49
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
17-11-2025 |
11.1618 |
03-11-2025 |
11.217 |
0.49
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
17-11-2025 |
14.2221 |
17-09-2025 |
14.2906 |
0.48
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
17-11-2025 |
14.2221 |
17-09-2025 |
14.2906 |
0.48
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
17-11-2025 |
11.1732 |
03-07-2025 |
11.2272 |
0.48
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
17-11-2025 |
59.0831 |
28-05-2025 |
59.3683 |
0.48
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
17-11-2025 |
10.7454 |
21-04-2025 |
10.797 |
0.48
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
17-11-2025 |
59.2465 |
20-10-2025 |
59.5322 |
0.48
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
17-11-2025 |
115.55 |
18-09-2025 |
116.09 |
0.47
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
17-11-2025 |
1003.1248 |
29-04-2025 |
1007.8287 |
0.47
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
17-11-2025 |
19.463 |
29-10-2025 |
19.555 |
0.47
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
17-11-2025 |
18.443 |
29-10-2025 |
18.53 |
0.47
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
17-11-2025 |
70.12 |
03-11-2025 |
70.448 |
0.47
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
17-11-2025 |
69.682 |
03-11-2025 |
70.0029 |
0.46
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
17-11-2025 |
11.2333 |
17-04-2025 |
11.2853 |
0.46
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
17-11-2025 |
10.227 |
31-03-2025 |
10.2747 |
0.46
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
17-11-2025 |
10.3967 |
31-03-2025 |
10.4452 |
0.46
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
17-11-2025 |
13.455 |
10-12-2024 |
13.5168 |
0.46
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
17-11-2025 |
293.2864 |
23-10-2025 |
294.6371 |
0.46
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
17-11-2025 |
10.1278 |
16-05-2025 |
10.1746 |
0.46
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
17-11-2025 |
12.523 |
27-10-2025 |
12.5811 |
0.46
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
17-11-2025 |
12.523 |
27-10-2025 |
12.581 |
0.46
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
17-11-2025 |
190.2683 |
15-05-2025 |
191.1301 |
0.45
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
17-11-2025 |
113.9542 |
29-05-2025 |
114.4652 |
0.45
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
17-11-2025 |
10.0491 |
02-04-2025 |
10.0944 |
0.45
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
14-11-2025 |
24.4655 |
29-10-2025 |
24.5767 |
0.45
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
14-11-2025 |
31.643 |
29-10-2025 |
31.7868 |
0.45
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
17-11-2025 |
11.409 |
20-03-2025 |
11.4601 |
0.45
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
17-11-2025 |
1048.9614 |
15-07-2025 |
1053.6674 |
0.45
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
17-11-2025 |
11.3573 |
04-06-2025 |
11.4085 |
0.45
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
17-11-2025 |
11.3571 |
04-06-2025 |
11.4083 |
0.45
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
17-11-2025 |
11.02 |
29-10-2025 |
11.07 |
0.45
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
17-11-2025 |
11.03 |
29-10-2025 |
11.08 |
0.45
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
17-11-2025 |
1003.6318 |
29-04-2025 |
1008.0633 |
0.44
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
17-11-2025 |
126.45 |
23-10-2025 |
126.99 |
0.43
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
17-11-2025 |
10.5508 |
21-07-2025 |
10.5964 |
0.43
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
14-11-2025 |
68.3912 |
29-10-2025 |
68.6841 |
0.43
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
14-11-2025 |
394.4011 |
29-10-2025 |
396.09 |
0.43
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
17-11-2025 |
13.4025 |
06-06-2025 |
13.4601 |
0.43
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
17-11-2025 |
1003.5288 |
06-06-2025 |
1007.8686 |
0.43
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
17-11-2025 |
1005.8244 |
28-04-2025 |
1010.1811 |
0.43
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
17-11-2025 |
20.72 |
29-10-2025 |
20.81 |
0.43
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
17-11-2025 |
18.48 |
29-10-2025 |
18.56 |
0.43
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
14-11-2025 |
15.8338 |
17-10-2025 |
15.9014 |
0.43
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
14-11-2025 |
14.1795 |
17-10-2025 |
14.2401 |
0.43
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
17-11-2025 |
18.47 |
03-11-2025 |
18.55 |
0.43
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
17-11-2025 |
11.1653 |
19-09-2025 |
11.2127 |
0.42
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
17-11-2025 |
26.0802 |
29-10-2025 |
26.1913 |
0.42
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
17-11-2025 |
47.074 |
29-10-2025 |
47.2745 |
0.42
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
17-11-2025 |
364.4721 |
11-12-2024 |
366.0047 |
0.42
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
17-11-2025 |
135.5762 |
11-12-2024 |
136.1463 |
0.42
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
17-11-2025 |
121.9983 |
11-12-2024 |
122.5111 |
0.42
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
14-11-2025 |
22.832 |
12-11-2025 |
22.929 |
0.42
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
17-11-2025 |
1001.7843 |
09-06-2025 |
1006.0464 |
0.42
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
17-11-2025 |
363.692 |
29-10-2025 |
365.206 |
0.41
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
17-11-2025 |
31.58 |
29-10-2025 |
31.71 |
0.41
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
17-11-2025 |
127.39 |
23-10-2025 |
127.92 |
0.41
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
17-11-2025 |
15.1977 |
02-04-2025 |
15.26 |
0.41
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
17-11-2025 |
12.02 |
17-10-2025 |
12.07 |
0.41
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
17-11-2025 |
11.533 |
03-11-2025 |
11.58 |
0.41
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
17-11-2025 |
11.533 |
03-11-2025 |
11.58 |
0.41
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
17-11-2025 |
10.1311 |
13-11-2025 |
10.1721 |
0.40
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
17-11-2025 |
10.1312 |
13-11-2025 |
10.1722 |
0.40
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
17-11-2025 |
140.0799 |
13-11-2025 |
140.6423 |
0.40
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
17-11-2025 |
152.8099 |
13-11-2025 |
153.4234 |
0.40
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
17-11-2025 |
65.0 |
29-10-2025 |
65.26 |
0.40
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
14-11-2025 |
97.616 |
13-11-2025 |
98.005 |
0.40
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
17-11-2025 |
111.5945 |
29-10-2025 |
112.0393 |
0.40
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
17-11-2025 |
88.6066 |
29-10-2025 |
88.9636 |
0.40
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
17-11-2025 |
10.0383 |
31-01-2025 |
10.079 |
0.40
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
17-11-2025 |
11.1026 |
07-04-2025 |
11.1467 |
0.40
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
17-11-2025 |
1004.9122 |
25-06-2025 |
1008.9086 |
0.40
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
17-11-2025 |
17.8724 |
10-11-2025 |
17.9444 |
0.40
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
17-11-2025 |
1515.7193 |
29-10-2025 |
1521.5997 |
0.39
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
17-11-2025 |
25.56 |
29-10-2025 |
25.66 |
0.39
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
17-11-2025 |
56.53 |
16-12-2024 |
56.75 |
0.39
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
17-11-2025 |
138.49 |
16-12-2024 |
139.03 |
0.39
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
17-11-2025 |
1064.3832 |
29-10-2025 |
1068.5224 |
0.39
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
17-11-2025 |
1232.2637 |
29-05-2025 |
1237.1072 |
0.39
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
17-11-2025 |
21.2474 |
29-10-2025 |
21.3305 |
0.39
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
17-11-2025 |
21.2505 |
29-10-2025 |
21.3336 |
0.39
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
17-11-2025 |
21.2005 |
29-10-2025 |
21.2835 |
0.39
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
17-11-2025 |
21.2487 |
29-10-2025 |
21.3318 |
0.39
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
17-11-2025 |
22.5242 |
29-10-2025 |
22.6123 |
0.39
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
17-11-2025 |
1001.0 |
06-06-2025 |
1004.8704 |
0.39
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
17-11-2025 |
12.953 |
28-05-2025 |
13.0043 |
0.39
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
17-11-2025 |
12.9534 |
28-05-2025 |
13.0047 |
0.39
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
17-11-2025 |
15.537 |
11-12-2024 |
15.5978 |
0.39
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
17-11-2025 |
15.5368 |
11-12-2024 |
15.5976 |
0.39
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
17-11-2025 |
12.82 |
29-10-2025 |
12.87 |
0.39
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
17-11-2025 |
10.3458 |
23-07-2025 |
10.3867 |
0.39
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
17-11-2025 |
10.1935 |
30-10-2025 |
10.2336 |
0.39
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
17-11-2025 |
10.1933 |
30-10-2025 |
10.2334 |
0.39
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
17-11-2025 |
10.5 |
12-11-2025 |
10.54 |
0.38
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
17-11-2025 |
10.5 |
12-11-2025 |
10.54 |
0.38
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
17-11-2025 |
12.3795 |
16-05-2025 |
12.4273 |
0.38
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
17-11-2025 |
44.38 |
29-10-2025 |
44.55 |
0.38
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
17-11-2025 |
26.5 |
29-10-2025 |
26.6 |
0.38
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
17-11-2025 |
10.2013 |
24-04-2025 |
10.2398 |
0.38
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
17-11-2025 |
10.9783 |
09-06-2025 |
11.0199 |
0.38
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
17-11-2025 |
10.9632 |
13-10-2025 |
11.0051 |
0.38
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
17-11-2025 |
1015.9094 |
06-06-2025 |
1019.8343 |
0.38
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
17-11-2025 |
1016.9658 |
09-06-2025 |
1020.872 |
0.38
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
17-11-2025 |
1015.9102 |
06-06-2025 |
1019.8351 |
0.38
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
17-11-2025 |
1016.8095 |
09-06-2025 |
1020.7139 |
0.38
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
17-11-2025 |
1003.482 |
02-02-2025 |
1007.338 |
0.38
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
17-11-2025 |
18.48 |
03-11-2025 |
18.55 |
0.38
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
17-11-2025 |
26.65 |
29-10-2025 |
26.75 |
0.37
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
17-11-2025 |
1001.5954 |
09-06-2025 |
1005.2849 |
0.37
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
17-11-2025 |
10.056 |
30-01-2025 |
10.0937 |
0.37
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
17-11-2025 |
1033.8241 |
06-04-2025 |
1037.6997 |
0.37
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
17-11-2025 |
10.0671 |
03-11-2025 |
10.1043 |
0.37
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
17-11-2025 |
10.0671 |
03-11-2025 |
10.1043 |
0.37
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
17-11-2025 |
11.15 |
28-10-2025 |
11.19 |
0.36
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
17-11-2025 |
25.01 |
29-10-2025 |
25.1 |
0.36
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
17-11-2025 |
522.2533 |
29-10-2025 |
524.1143 |
0.36
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
17-11-2025 |
113.794 |
29-10-2025 |
114.1995 |
0.36
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
17-11-2025 |
1004.5931 |
24-04-2025 |
1008.2136 |
0.36
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
17-11-2025 |
1005.5967 |
24-04-2025 |
1009.217 |
0.36
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
17-11-2025 |
1589.0365 |
24-04-2025 |
1594.8022 |
0.36
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
17-11-2025 |
1006.2662 |
01-04-2025 |
1009.8985 |
0.36
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
17-11-2025 |
1002.4173 |
30-01-2025 |
1006.0406 |
0.36
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
14-11-2025 |
15.9795 |
12-11-2025 |
16.0369 |
0.36
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
14-11-2025 |
15.9796 |
12-11-2025 |
16.037 |
0.36
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
17-11-2025 |
10.4426 |
08-08-2025 |
10.4805 |
0.36
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
17-11-2025 |
12.6055 |
28-05-2025 |
12.6515 |
0.36
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
14-11-2025 |
19.19 |
29-10-2025 |
19.26 |
0.36
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
17-11-2025 |
13.1773 |
13-11-2025 |
13.225 |
0.36
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
17-11-2025 |
13.1773 |
13-11-2025 |
13.225 |
0.36
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
17-11-2025 |
10.1659 |
31-03-2025 |
10.2017 |
0.35
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
17-11-2025 |
55.7093 |
15-10-2025 |
55.9074 |
0.35
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
17-11-2025 |
10.3832 |
06-06-2025 |
10.4193 |
0.35
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
17-11-2025 |
40.8881 |
29-10-2025 |
41.0337 |
0.35
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
17-11-2025 |
1003.7322 |
24-04-2025 |
1007.2134 |
0.35
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
17-11-2025 |
100.8206 |
02-04-2025 |
101.1719 |
0.35
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
17-11-2025 |
1330.3532 |
24-04-2025 |
1334.9974 |
0.35
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
17-11-2025 |
10.3526 |
29-10-2025 |
10.3891 |
0.35
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
17-11-2025 |
10.3526 |
29-10-2025 |
10.3891 |
0.35
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
14-11-2025 |
43.2282 |
17-10-2025 |
43.3771 |
0.34
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
17-11-2025 |
1003.9248 |
01-04-2025 |
1007.3427 |
0.34
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
17-11-2025 |
1003.9627 |
25-04-2025 |
1007.4307 |
0.34
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
17-11-2025 |
352.16 |
29-10-2025 |
353.33 |
0.33
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
17-11-2025 |
97.9912 |
29-10-2025 |
98.3127 |
0.33
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
17-11-2025 |
21.7261 |
15-10-2025 |
21.7984 |
0.33
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
17-11-2025 |
1063.7199 |
02-04-2025 |
1067.2918 |
0.33
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
17-11-2025 |
12.5509 |
09-06-2025 |
12.5923 |
0.33
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
17-11-2025 |
1002.5946 |
29-04-2025 |
1005.9408 |
0.33
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
17-11-2025 |
10.0087 |
13-02-2025 |
10.0416 |
0.33
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
17-11-2025 |
1001.9493 |
11-04-2025 |
1005.2293 |
0.33
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
14-11-2025 |
23.3969 |
13-11-2025 |
23.4753 |
0.33
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
14-11-2025 |
23.3969 |
13-11-2025 |
23.4753 |
0.33
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
17-11-2025 |
20.5212 |
29-10-2025 |
20.5898 |
0.33
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
17-11-2025 |
20.5206 |
29-10-2025 |
20.5893 |
0.33
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
17-11-2025 |
423.2585 |
16-12-2024 |
424.6513 |
0.33
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
17-11-2025 |
10.7915 |
25-03-2025 |
10.8275 |
0.33
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
17-11-2025 |
13.1053 |
02-04-2025 |
13.1486 |
0.33
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
17-11-2025 |
11.1033 |
29-10-2025 |
11.1405 |
0.33
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
17-11-2025 |
11.1033 |
29-10-2025 |
11.1405 |
0.33
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
17-11-2025 |
11.1033 |
29-10-2025 |
11.1405 |
0.33
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
17-11-2025 |
110.8765 |
15-10-2025 |
111.2318 |
0.32
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
17-11-2025 |
11.237 |
29-10-2025 |
11.273 |
0.32
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
17-11-2025 |
11.237 |
29-10-2025 |
11.273 |
0.32
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
14-11-2025 |
39.0836 |
29-10-2025 |
39.211 |
0.32
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
14-11-2025 |
43.5749 |
29-10-2025 |
43.7169 |
0.32
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
17-11-2025 |
62.32 |
29-10-2025 |
62.52 |
0.32
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
17-11-2025 |
71.88 |
29-10-2025 |
72.11 |
0.32
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
17-11-2025 |
1446.6259 |
03-11-2025 |
1451.2024 |
0.32
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
17-11-2025 |
1011.6337 |
31-03-2025 |
1014.891 |
0.32
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
17-11-2025 |
1011.6337 |
31-03-2025 |
1014.8912 |
0.32
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
17-11-2025 |
18.65 |
10-12-2024 |
18.71 |
0.32
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
17-11-2025 |
12.6972 |
28-05-2025 |
12.7374 |
0.32
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
17-11-2025 |
12.6972 |
28-05-2025 |
12.7374 |
0.32
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
17-11-2025 |
15.6864 |
17-10-2025 |
15.7363 |
0.32
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
17-11-2025 |
14.978 |
17-10-2025 |
15.0257 |
0.32
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
17-11-2025 |
410.14 |
29-10-2025 |
411.43 |
0.31
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
17-11-2025 |
101.0767 |
06-06-2025 |
101.39 |
0.31
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
14-11-2025 |
50.4066 |
29-10-2025 |
50.5657 |
0.31
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
14-11-2025 |
55.0679 |
29-10-2025 |
55.2417 |
0.31
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
17-11-2025 |
17.7044 |
18-09-2025 |
17.7587 |
0.31
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
17-11-2025 |
22.81 |
27-10-2025 |
22.88 |
0.31
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
17-11-2025 |
67.08 |
03-11-2025 |
67.29 |
0.31
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
17-11-2025 |
282.6372 |
29-10-2025 |
283.5257 |
0.31
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
17-11-2025 |
11.4995 |
12-06-2025 |
11.5348 |
0.31
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
17-11-2025 |
11.4933 |
29-05-2025 |
11.5289 |
0.31
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
17-11-2025 |
1248.0993 |
24-04-2025 |
1252.0325 |
0.31
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
17-11-2025 |
1086.3555 |
24-04-2025 |
1089.7817 |
0.31
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
17-11-2025 |
1156.6526 |
23-04-2025 |
1160.2304 |
0.31
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
17-11-2025 |
1023.0583 |
25-04-2025 |
1026.2536 |
0.31
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
17-11-2025 |
1001.1538 |
23-02-2025 |
1004.2308 |
0.31
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
17-11-2025 |
27.4404 |
29-10-2025 |
27.5254 |
0.31
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
17-11-2025 |
43.9862 |
29-10-2025 |
44.1208 |
0.31
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
17-11-2025 |
12.875 |
13-11-2025 |
12.915 |
0.31
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
17-11-2025 |
49.94 |
23-10-2025 |
50.09 |
0.30
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
17-11-2025 |
105.62 |
02-04-2025 |
105.9344 |
0.30
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
17-11-2025 |
10.113 |
04-04-2025 |
10.1433 |
0.30
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
17-11-2025 |
103.7981 |
28-03-2025 |
104.1079 |
0.30
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
17-11-2025 |
1002.0422 |
11-04-2025 |
1005.0721 |
0.30
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
17-11-2025 |
2153.6896 |
13-04-2025 |
2160.2177 |
0.30
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
17-11-2025 |
49.05 |
03-11-2025 |
49.2 |
0.30
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
17-11-2025 |
49.05 |
03-11-2025 |
49.2 |
0.30
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
17-11-2025 |
15.6959 |
29-10-2025 |
15.7429 |
0.30
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
17-11-2025 |
15.6942 |
29-10-2025 |
15.7412 |
0.30
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
17-11-2025 |
12.878 |
13-11-2025 |
12.917 |
0.30
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
17-11-2025 |
10.0673 |
03-11-2025 |
10.0972 |
0.30
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
17-11-2025 |
10.0673 |
03-11-2025 |
10.0972 |
0.30
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
17-11-2025 |
10.697 |
23-10-2025 |
10.728 |
0.29
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
17-11-2025 |
10.697 |
23-10-2025 |
10.728 |
0.29
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
17-11-2025 |
10.206 |
29-10-2025 |
10.2361 |
0.29
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
17-11-2025 |
55.79 |
23-10-2025 |
55.95 |
0.29
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
17-11-2025 |
10.6704 |
28-05-2025 |
10.701 |
0.29
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
17-11-2025 |
10.1318 |
02-04-2025 |
10.1609 |
0.29
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
17-11-2025 |
10.1248 |
28-03-2025 |
10.1542 |
0.29
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
17-11-2025 |
1052.5941 |
16-05-2025 |
1055.6133 |
0.29
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
17-11-2025 |
10.0404 |
24-04-2025 |
10.0699 |
0.29
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
17-11-2025 |
10.061 |
02-04-2025 |
10.0898 |
0.29
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
17-11-2025 |
10.0915 |
06-06-2025 |
10.1207 |
0.29
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
17-11-2025 |
1002.7645 |
29-12-2024 |
1005.6462 |
0.29
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
17-11-2025 |
26.7415 |
29-10-2025 |
26.817 |
0.28
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
17-11-2025 |
26.727 |
29-10-2025 |
26.8024 |
0.28
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
17-11-2025 |
26.7192 |
29-10-2025 |
26.7947 |
0.28
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
17-11-2025 |
26.7237 |
29-10-2025 |
26.7991 |
0.28
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
17-11-2025 |
35.65 |
29-10-2025 |
35.75 |
0.28
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
14-11-2025 |
167.9752 |
29-10-2025 |
168.4398 |
0.28
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
17-11-2025 |
546.3 |
29-10-2025 |
547.83 |
0.28
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
17-11-2025 |
407.2834 |
18-09-2025 |
408.4441 |
0.28
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
17-11-2025 |
209.9891 |
18-09-2025 |
210.5876 |
0.28
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
17-11-2025 |
1019.4871 |
06-06-2025 |
1022.3449 |
0.28
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
17-11-2025 |
42.5943 |
16-10-2025 |
42.716 |
0.28
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
17-11-2025 |
10.0806 |
02-04-2025 |
10.1084 |
0.28
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
17-11-2025 |
1042.3779 |
02-04-2025 |
1045.3362 |
0.28
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
17-11-2025 |
14.39 |
12-11-2025 |
14.43 |
0.28
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
17-11-2025 |
14.39 |
12-11-2025 |
14.43 |
0.28
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
17-11-2025 |
47.491 |
03-07-2025 |
47.622 |
0.28
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
17-11-2025 |
1002.8761 |
10-04-2025 |
1005.6375 |
0.27
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
14-11-2025 |
29.08 |
12-11-2025 |
29.16 |
0.27
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
14-11-2025 |
21.8146 |
12-11-2025 |
21.8742 |
0.27
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
14-11-2025 |
21.8109 |
12-11-2025 |
21.8705 |
0.27
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
17-11-2025 |
10.0604 |
21-05-2025 |
10.0872 |
0.27
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
17-11-2025 |
16.9392 |
29-10-2025 |
16.9843 |
0.27
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
17-11-2025 |
28.3134 |
29-10-2025 |
28.3888 |
0.27
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
17-11-2025 |
22.3071 |
29-10-2025 |
22.3665 |
0.27
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
17-11-2025 |
21.0903 |
29-10-2025 |
21.1464 |
0.27
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
17-11-2025 |
970.36 |
29-10-2025 |
972.89 |
0.26
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
17-11-2025 |
101.2509 |
09-06-2025 |
101.5167 |
0.26
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
14-11-2025 |
35.7351 |
13-11-2025 |
35.8288 |
0.26
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
14-11-2025 |
805.9842 |
13-11-2025 |
808.0975 |
0.26
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
17-11-2025 |
47.0695 |
20-10-2025 |
47.1919 |
0.26
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
17-11-2025 |
32.5495 |
20-10-2025 |
32.6342 |
0.26
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
17-11-2025 |
40.7473 |
16-10-2025 |
40.8519 |
0.26
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
17-11-2025 |
47.5125 |
12-11-2025 |
47.6341 |
0.26
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
17-11-2025 |
77.5499 |
12-11-2025 |
77.7484 |
0.26
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
17-11-2025 |
26.5603 |
29-10-2025 |
26.6283 |
0.26
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
17-11-2025 |
22.9027 |
29-10-2025 |
22.9614 |
0.26
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
17-11-2025 |
14.5878 |
23-10-2025 |
14.6257 |
0.26
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
17-11-2025 |
10.0671 |
31-03-2025 |
10.0931 |
0.26
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
17-11-2025 |
1003.6096 |
27-01-2025 |
1006.2305 |
0.26
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
17-11-2025 |
18.638 |
29-10-2025 |
18.6866 |
0.26
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
17-11-2025 |
18.6378 |
29-10-2025 |
18.6863 |
0.26
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
17-11-2025 |
1003.0914 |
26-01-2025 |
1005.7187 |
0.26
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
17-11-2025 |
344.0521 |
29-10-2025 |
344.9376 |
0.26
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
17-11-2025 |
16.9391 |
29-10-2025 |
16.9841 |
0.26
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
17-11-2025 |
11.54 |
16-12-2024 |
11.57 |
0.26
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
17-11-2025 |
11.54 |
16-12-2024 |
11.57 |
0.26
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
17-11-2025 |
10.7956 |
30-06-2025 |
10.8238 |
0.26
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
17-11-2025 |
10.86 |
29-10-2025 |
10.887 |
0.25
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
17-11-2025 |
10.86 |
29-10-2025 |
10.887 |
0.25
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
17-11-2025 |
298.935 |
11-12-2024 |
299.695 |
0.25
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
14-11-2025 |
232.3884 |
29-10-2025 |
232.9709 |
0.25
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
14-11-2025 |
180.1446 |
29-10-2025 |
180.5962 |
0.25
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
17-11-2025 |
100.8834 |
06-06-2025 |
101.1394 |
0.25
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
17-11-2025 |
15.8134 |
29-05-2025 |
15.8529 |
0.25
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
17-11-2025 |
231.818 |
13-12-2024 |
232.3906 |
0.25
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
17-11-2025 |
100.415 |
26-01-2025 |
100.6668 |
0.25
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
17-11-2025 |
1003.8781 |
26-01-2025 |
1006.4442 |
0.25
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
17-11-2025 |
1003.0377 |
26-01-2025 |
1005.534 |
0.25
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
17-11-2025 |
18.3459 |
29-10-2025 |
18.391 |
0.25
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
17-11-2025 |
15.1332 |
29-10-2025 |
15.1706 |
0.25
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
14-11-2025 |
11.4704 |
11-11-2025 |
11.4986 |
0.25
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
14-11-2025 |
11.4704 |
11-11-2025 |
11.4986 |
0.25
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
17-11-2025 |
12.2429 |
29-10-2025 |
12.2731 |
0.25
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
17-11-2025 |
12.2428 |
29-10-2025 |
12.273 |
0.25
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
17-11-2025 |
121.098 |
29-10-2025 |
121.387 |
0.24
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
17-11-2025 |
102.0719 |
06-06-2025 |
102.3166 |
0.24
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
17-11-2025 |
1002.0913 |
01-04-2025 |
1004.4795 |
0.24
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
17-11-2025 |
1095.6128 |
13-01-2025 |
1098.225 |
0.24
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
17-11-2025 |
16.44 |
03-11-2025 |
16.48 |
0.24
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
17-11-2025 |
16.44 |
03-11-2025 |
16.48 |
0.24
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
17-11-2025 |
1032.8859 |
01-12-2024 |
1035.4157 |
0.24
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
17-11-2025 |
101.0521 |
09-06-2025 |
101.2806 |
0.23
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
17-11-2025 |
100.5799 |
04-07-2025 |
100.8102 |
0.23
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
17-11-2025 |
1008.6136 |
02-04-2025 |
1010.9594 |
0.23
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
17-11-2025 |
10.0808 |
28-03-2025 |
10.1037 |
0.23
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
17-11-2025 |
1000.5882 |
01-04-2025 |
1002.9412 |
0.23
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
17-11-2025 |
1001.3124 |
01-04-2025 |
1003.5998 |
0.23
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
17-11-2025 |
1244.4631 |
31-03-2025 |
1247.3727 |
0.23
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
17-11-2025 |
10.0753 |
04-04-2025 |
10.0985 |
0.23
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
17-11-2025 |
1030.9824 |
02-04-2025 |
1033.3623 |
0.23
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
14-11-2025 |
25.69 |
29-10-2025 |
25.75 |
0.23
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
17-11-2025 |
17.567 |
29-10-2025 |
17.607 |
0.23
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
17-11-2025 |
12.767 |
12-11-2025 |
12.7962 |
0.23
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
17-11-2025 |
12.7675 |
12-11-2025 |
12.7967 |
0.23
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
17-11-2025 |
12.7673 |
12-11-2025 |
12.7964 |
0.23
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
17-11-2025 |
12.7675 |
12-11-2025 |
12.7967 |
0.23
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
17-11-2025 |
132.7247 |
29-10-2025 |
133.0197 |
0.22
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
17-11-2025 |
21.0138 |
12-11-2025 |
21.0605 |
0.22
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
17-11-2025 |
64.6113 |
12-11-2025 |
64.7549 |
0.22
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
17-11-2025 |
13.47 |
18-09-2025 |
13.5 |
0.22
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
14-11-2025 |
1058.0451 |
12-11-2025 |
1060.3256 |
0.22
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
17-11-2025 |
1005.629 |
02-04-2025 |
1007.8734 |
0.22
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
17-11-2025 |
117.3484 |
31-10-2025 |
117.6071 |
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 |
17-11-2025 |
1001.7855 |
01-04-2025 |
1003.9449 |
0.22
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
17-11-2025 |
1018.586 |
01-04-2025 |
1020.8152 |
0.22
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
17-11-2025 |
1092.2477 |
03-04-2025 |
1094.6183 |
0.22
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
17-11-2025 |
1001.851 |
12-01-2025 |
1004.0844 |
0.22
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
17-11-2025 |
1033.8241 |
01-04-2025 |
1036.1254 |
0.22
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
17-11-2025 |
11.8944 |
13-11-2025 |
11.9201 |
0.22
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
17-11-2025 |
33.5097 |
29-10-2025 |
33.582 |
0.22
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
17-11-2025 |
11.8955 |
13-11-2025 |
11.9211 |
0.21
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
17-11-2025 |
33.4044 |
29-10-2025 |
33.4753 |
0.21
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
17-11-2025 |
12.5286 |
12-11-2025 |
12.5544 |
0.21
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
17-11-2025 |
101.3738 |
08-07-2025 |
101.592 |
0.21
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
17-11-2025 |
29.6093 |
12-11-2025 |
29.6715 |
0.21
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
17-11-2025 |
10.3416 |
29-10-2025 |
10.3633 |
0.21
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
17-11-2025 |
10.2672 |
09-06-2025 |
10.2885 |
0.21
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
17-11-2025 |
41.5832 |
29-10-2025 |
41.6704 |
0.21
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
14-11-2025 |
8.9617 |
11-11-2025 |
8.9803 |
0.21
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
14-11-2025 |
8.9617 |
11-11-2025 |
8.9803 |
0.21
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
17-11-2025 |
77.0217 |
29-10-2025 |
77.1846 |
0.21
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
17-11-2025 |
246.2765 |
29-10-2025 |
246.7974 |
0.21
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
17-11-2025 |
1107.3781 |
09-06-2025 |
1109.7423 |
0.21
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
17-11-2025 |
28.6311 |
12-11-2025 |
28.6919 |
0.21
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
17-11-2025 |
29.0914 |
12-11-2025 |
29.1524 |
0.21
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
17-11-2025 |
1009.3363 |
15-04-2025 |
1011.4791 |
0.21
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
14-11-2025 |
13.041 |
07-11-2025 |
13.0686 |
0.21
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
14-11-2025 |
13.041 |
07-11-2025 |
13.0686 |
0.21
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
17-11-2025 |
12.8129 |
07-10-2025 |
12.8399 |
0.21
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
17-11-2025 |
1568.67 |
29-10-2025 |
1571.77 |
0.20
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
17-11-2025 |
101.3781 |
09-06-2025 |
101.577 |
0.20
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
17-11-2025 |
22.0754 |
12-11-2025 |
22.1193 |
0.20
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
17-11-2025 |
11.1515 |
25-07-2025 |
11.1741 |
0.20
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
17-11-2025 |
55.1 |
29-10-2025 |
55.21 |
0.20
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
17-11-2025 |
181.3031 |
29-10-2025 |
181.6673 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
17-11-2025 |
1005.1646 |
06-06-2025 |
1007.2074 |
0.20
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
17-11-2025 |
100.5506 |
28-03-2025 |
100.7546 |
0.20
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
17-11-2025 |
1032.1759 |
02-04-2025 |
1034.2565 |
0.20
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
17-11-2025 |
259.1731 |
12-11-2025 |
259.6806 |
0.20
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
17-11-2025 |
15.1 |
29-10-2025 |
15.13 |
0.20
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
17-11-2025 |
29.21 |
29-10-2025 |
29.27 |
0.20
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
17-11-2025 |
29.21 |
29-10-2025 |
29.27 |
0.20
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
17-11-2025 |
1007.722 |
24-01-2025 |
1009.7419 |
0.20
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
14-11-2025 |
19.95 |
29-10-2025 |
19.99 |
0.20
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
17-11-2025 |
20.2 |
29-10-2025 |
20.24 |
0.20
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
17-11-2025 |
29.4732 |
12-11-2025 |
29.5309 |
0.20
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
17-11-2025 |
12.8863 |
13-11-2025 |
12.9125 |
0.20
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
17-11-2025 |
26.0929 |
12-11-2025 |
26.1445 |
0.20
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
14-11-2025 |
11.6997 |
11-11-2025 |
11.7235 |
0.20
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
14-11-2025 |
11.6997 |
11-11-2025 |
11.7235 |
0.20
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
17-11-2025 |
10.6343 |
19-09-2025 |
10.6552 |
0.20
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
17-11-2025 |
333.8157 |
29-10-2025 |
334.4999 |
0.20
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
17-11-2025 |
12.5287 |
12-11-2025 |
12.5544 |
0.20
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
17-11-2025 |
10.55 |
29-10-2025 |
10.57 |
0.19
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
17-11-2025 |
10.45 |
29-10-2025 |
10.47 |
0.19
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
17-11-2025 |
110.0697 |
12-11-2025 |
110.2817 |
0.19
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
17-11-2025 |
10.751 |
29-10-2025 |
10.7716 |
0.19
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
17-11-2025 |
10.751 |
29-10-2025 |
10.7716 |
0.19
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
17-11-2025 |
53.1458 |
29-10-2025 |
53.2458 |
0.19
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
17-11-2025 |
382.7256 |
29-10-2025 |
383.4453 |
0.19
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
17-11-2025 |
351.84 |
29-10-2025 |
352.51 |
0.19
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
17-11-2025 |
169.82 |
29-10-2025 |
170.14 |
0.19
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
17-11-2025 |
11.0927 |
06-06-2025 |
11.1139 |
0.19
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
17-11-2025 |
13.0477 |
24-07-2025 |
13.0721 |
0.19
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
17-11-2025 |
13.0524 |
20-03-2025 |
13.077 |
0.19
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
17-11-2025 |
1265.23 |
03-04-2025 |
1267.6378 |
0.19
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
17-11-2025 |
21.1 |
29-10-2025 |
21.14 |
0.19
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
17-11-2025 |
1006.3083 |
15-04-2025 |
1008.2707 |
0.19
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
17-11-2025 |
1007.6714 |
22-11-2024 |
1009.5624 |
0.19
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
17-11-2025 |
258.6809 |
12-11-2025 |
259.1811 |
0.19
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
17-11-2025 |
12.4475 |
27-05-2025 |
12.4714 |
0.19
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
17-11-2025 |
12.4475 |
27-05-2025 |
12.4715 |
0.19
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
17-11-2025 |
12.8956 |
29-10-2025 |
12.9205 |
0.19
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
17-11-2025 |
12.8956 |
29-10-2025 |
12.9205 |
0.19
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
17-11-2025 |
17.4548 |
29-10-2025 |
17.487 |
0.18
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
17-11-2025 |
226.865 |
29-10-2025 |
227.2825 |
0.18
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
17-11-2025 |
53.0212 |
29-10-2025 |
53.1193 |
0.18
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
17-11-2025 |
143.7289 |
29-10-2025 |
143.9947 |
0.18
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
17-11-2025 |
30.1395 |
12-11-2025 |
30.1925 |
0.18
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
17-11-2025 |
110.4889 |
26-06-2025 |
110.6853 |
0.18
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
17-11-2025 |
1008.9124 |
31-03-2025 |
1010.7662 |
0.18
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
17-11-2025 |
1000.9326 |
08-04-2025 |
1002.7239 |
0.18
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
17-11-2025 |
1053.7594 |
02-04-2025 |
1055.6213 |
0.18
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
17-11-2025 |
11.4199 |
31-03-2025 |
11.4401 |
0.18
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
17-11-2025 |
1001.8978 |
26-01-2025 |
1003.7101 |
0.18
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
17-11-2025 |
1001.0714 |
24-11-2024 |
1002.8571 |
0.18
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
17-11-2025 |
1003.4855 |
23-01-2025 |
1005.322 |
0.18
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
14-11-2025 |
24.8805 |
13-11-2025 |
24.9258 |
0.18
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
14-11-2025 |
24.8805 |
13-11-2025 |
24.9258 |
0.18
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
14-11-2025 |
24.8805 |
13-11-2025 |
24.9258 |
0.18
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
17-11-2025 |
10.3581 |
29-10-2025 |
10.3769 |
0.18
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
17-11-2025 |
10.3582 |
29-10-2025 |
10.3769 |
0.18
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
17-11-2025 |
11.97 |
17-10-2025 |
11.99 |
0.17
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
17-11-2025 |
11.71 |
29-10-2025 |
11.73 |
0.17
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
17-11-2025 |
11.71 |
29-10-2025 |
11.73 |
0.17
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
17-11-2025 |
10.3418 |
29-10-2025 |
10.3597 |
0.17
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
17-11-2025 |
113.35 |
29-10-2025 |
113.54 |
0.17
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
17-11-2025 |
737.0839 |
29-10-2025 |
738.3299 |
0.17
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
17-11-2025 |
352.169 |
29-10-2025 |
352.785 |
0.17
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
17-11-2025 |
15.1918 |
04-11-2025 |
15.2178 |
0.17
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
17-11-2025 |
145.8242 |
29-10-2025 |
146.0729 |
0.17
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
17-11-2025 |
76.2141 |
29-10-2025 |
76.3441 |
0.17
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
17-11-2025 |
1001.0 |
30-03-2025 |
1002.657 |
0.17
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
17-11-2025 |
14.5055 |
15-10-2025 |
14.5309 |
0.17
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
17-11-2025 |
1004.7649 |
07-04-2025 |
1006.4757 |
0.17
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
17-11-2025 |
23.37 |
29-10-2025 |
23.41 |
0.17
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
17-11-2025 |
19.685 |
23-09-2025 |
19.719 |
0.17
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
17-11-2025 |
19.685 |
23-09-2025 |
19.719 |
0.17
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
17-11-2025 |
15.022 |
12-11-2025 |
15.048 |
0.17
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
17-11-2025 |
109.1 |
29-10-2025 |
109.28 |
0.16
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
17-11-2025 |
51.207 |
29-10-2025 |
51.288 |
0.16
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
14-11-2025 |
31.5788 |
29-10-2025 |
31.6283 |
0.16
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
14-11-2025 |
34.7099 |
29-10-2025 |
34.7643 |
0.16
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
17-11-2025 |
25.0998 |
12-11-2025 |
25.1401 |
0.16
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
17-11-2025 |
100.27 |
11-12-2024 |
100.43 |
0.16
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
17-11-2025 |
31.5577 |
29-10-2025 |
31.6089 |
0.16
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
17-11-2025 |
49.4959 |
29-10-2025 |
49.5762 |
0.16
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
17-11-2025 |
1078.4952 |
31-03-2025 |
1080.2314 |
0.16
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
17-11-2025 |
42.5602 |
12-11-2025 |
42.6264 |
0.16
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
17-11-2025 |
14.436 |
12-11-2025 |
14.4597 |
0.16
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
17-11-2025 |
14.6677 |
12-11-2025 |
14.6918 |
0.16
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
17-11-2025 |
74.2423 |
12-11-2025 |
74.3643 |
0.16
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
17-11-2025 |
19.0681 |
12-11-2025 |
19.0994 |
0.16
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
17-11-2025 |
13.3302 |
03-11-2025 |
13.3516 |
0.16
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
17-11-2025 |
10.9966 |
28-10-2025 |
11.0145 |
0.16
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
17-11-2025 |
1063.692 |
31-10-2025 |
1065.3707 |
0.16
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
17-11-2025 |
181.0553 |
29-10-2025 |
181.3403 |
0.16
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
17-11-2025 |
85.3655 |
29-10-2025 |
85.4999 |
0.16
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
17-11-2025 |
127.1663 |
23-10-2025 |
127.3709 |
0.16
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
17-11-2025 |
12.8016 |
11-11-2025 |
12.8217 |
0.16
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
17-11-2025 |
15.3142 |
29-10-2025 |
15.3381 |
0.16
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
17-11-2025 |
15.3747 |
29-10-2025 |
15.3988 |
0.16
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
17-11-2025 |
10.0898 |
04-07-2025 |
10.1062 |
0.16
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
17-11-2025 |
10.5497 |
29-10-2025 |
10.567 |
0.16
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
17-11-2025 |
10.5497 |
29-10-2025 |
10.567 |
0.16
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
14-11-2025 |
10.0636 |
12-11-2025 |
10.0798 |
0.16
|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
14-11-2025 |
10.0636 |
12-11-2025 |
10.0798 |
0.16
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
17-11-2025 |
12.7954 |
13-11-2025 |
12.8144 |
0.15
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
17-11-2025 |
13.0967 |
13-11-2025 |
13.1163 |
0.15
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
17-11-2025 |
10.7058 |
29-10-2025 |
10.7216 |
0.15
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
17-11-2025 |
10.7052 |
29-10-2025 |
10.7209 |
0.15
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
17-11-2025 |
10.6193 |
29-10-2025 |
10.6348 |
0.15
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
17-11-2025 |
65.23 |
29-10-2025 |
65.33 |
0.15
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
17-11-2025 |
64.54 |
29-10-2025 |
64.64 |
0.15
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
17-11-2025 |
65.78 |
29-10-2025 |
65.88 |
0.15
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
17-11-2025 |
210.0157 |
29-10-2025 |
210.3331 |
0.15
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
17-11-2025 |
161.9241 |
29-10-2025 |
162.1723 |
0.15
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
17-11-2025 |
102.6509 |
02-04-2025 |
102.8031 |
0.15
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
17-11-2025 |
1001.7701 |
02-04-2025 |
1003.2268 |
0.15
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
17-11-2025 |
1001.8336 |
28-03-2025 |
1003.29 |
0.15
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
17-11-2025 |
1003.5644 |
01-04-2025 |
1005.0328 |
0.15
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
17-11-2025 |
20.63 |
29-10-2025 |
20.66 |
0.15
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
17-11-2025 |
1000.6715 |
01-04-2025 |
1002.1665 |
0.15
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
17-11-2025 |
22.6508 |
29-10-2025 |
22.6852 |
0.15
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
17-11-2025 |
22.6494 |
29-10-2025 |
22.6838 |
0.15
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
17-11-2025 |
27.7454 |
01-07-2025 |
27.7862 |
0.15
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
17-11-2025 |
1000.2275 |
01-04-2025 |
1001.6805 |
0.15
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
17-11-2025 |
17.0011 |
29-10-2025 |
17.0267 |
0.15
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
17-11-2025 |
15.525 |
29-10-2025 |
15.5486 |
0.15
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
17-11-2025 |
1032.8859 |
01-04-2025 |
1034.4125 |
0.15
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
17-11-2025 |
14.372 |
29-10-2025 |
14.3934 |
0.15
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
17-11-2025 |
13.4136 |
29-10-2025 |
13.4335 |
0.15
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
17-11-2025 |
277.091 |
29-10-2025 |
277.4829 |
0.14
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
17-11-2025 |
1048.3821 |
21-08-2025 |
1049.8449 |
0.14
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
17-11-2025 |
28.29 |
11-12-2024 |
28.33 |
0.14
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
17-11-2025 |
28.08 |
11-12-2024 |
28.12 |
0.14
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
17-11-2025 |
52.131 |
29-10-2025 |
52.204 |
0.14
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
17-11-2025 |
50.8861 |
29-10-2025 |
50.9586 |
0.14
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
17-11-2025 |
56.0654 |
29-10-2025 |
56.1453 |
0.14
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
17-11-2025 |
230.2158 |
29-10-2025 |
230.5329 |
0.14
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
17-11-2025 |
118.1136 |
29-10-2025 |
118.2763 |
0.14
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
17-11-2025 |
75.019 |
13-11-2025 |
75.121 |
0.14
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
17-11-2025 |
18.9566 |
12-11-2025 |
18.9837 |
0.14
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
17-11-2025 |
36.159 |
12-11-2025 |
36.2108 |
0.14
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
17-11-2025 |
20.1566 |
12-11-2025 |
20.1856 |
0.14
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
17-11-2025 |
18.7214 |
12-11-2025 |
18.7483 |
0.14
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
17-11-2025 |
71.5755 |
12-11-2025 |
71.6785 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
17-11-2025 |
100.2711 |
03-04-2025 |
100.4106 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
17-11-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
17-11-2025 |
1010.0538 |
20-03-2025 |
1011.4403 |
0.14
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
17-11-2025 |
1002.5292 |
02-04-2025 |
1003.9355 |
0.14
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
17-11-2025 |
10.3859 |
31-03-2025 |
10.4003 |
0.14
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
17-11-2025 |
10.3859 |
31-03-2025 |
10.4003 |
0.14
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
17-11-2025 |
23.685 |
27-06-2025 |
23.7181 |
0.14
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
17-11-2025 |
21.9884 |
29-10-2025 |
22.019 |
0.14
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
17-11-2025 |
1297.1656 |
12-11-2025 |
1298.9595 |
0.14
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
17-11-2025 |
1325.4401 |
12-11-2025 |
1327.2733 |
0.14
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
17-11-2025 |
1260.1639 |
12-11-2025 |
1261.9068 |
0.14
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
17-11-2025 |
14.8037 |
29-10-2025 |
14.8247 |
0.14
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
17-11-2025 |
15.5223 |
29-10-2025 |
15.5435 |
0.14
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
17-11-2025 |
15.5224 |
29-10-2025 |
15.5435 |
0.14
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
17-11-2025 |
14.8035 |
29-10-2025 |
14.8245 |
0.14
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
17-11-2025 |
19.303 |
12-11-2025 |
19.33 |
0.14
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
17-11-2025 |
19.375 |
12-11-2025 |
19.403 |
0.14
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
17-11-2025 |
15.6006 |
29-10-2025 |
15.6221 |
0.14
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
17-11-2025 |
15.603 |
29-10-2025 |
15.6245 |
0.14
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
17-11-2025 |
46.5169 |
12-11-2025 |
46.5756 |
0.13
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
17-11-2025 |
16.6519 |
12-11-2025 |
16.6729 |
0.13
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
17-11-2025 |
26.9437 |
29-10-2025 |
26.9801 |
0.13
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
17-11-2025 |
263.6611 |
29-10-2025 |
264.0173 |
0.13
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
17-11-2025 |
247.1889 |
29-10-2025 |
247.501 |
0.13
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
17-11-2025 |
262.1506 |
29-10-2025 |
262.4847 |
0.13
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
17-11-2025 |
34.9245 |
29-10-2025 |
34.9691 |
0.13
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
17-11-2025 |
186.58 |
27-10-2025 |
186.82 |
0.13
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
17-11-2025 |
61.651 |
29-10-2025 |
61.734 |
0.13
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
17-11-2025 |
353.377 |
29-10-2025 |
353.853 |
0.13
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
17-11-2025 |
44.1964 |
29-10-2025 |
44.2558 |
0.13
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
17-11-2025 |
34.8539 |
29-10-2025 |
34.9007 |
0.13
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
17-11-2025 |
34.7397 |
29-10-2025 |
34.7864 |
0.13
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
17-11-2025 |
34.8552 |
29-10-2025 |
34.902 |
0.13
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
17-11-2025 |
1241.5697 |
31-03-2025 |
1243.2067 |
0.13
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
17-11-2025 |
18.051 |
13-11-2025 |
18.075 |
0.13
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
17-11-2025 |
1002.3953 |
02-04-2025 |
1003.6649 |
0.13
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
17-11-2025 |
29.6112 |
29-10-2025 |
29.6503 |
0.13
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
17-11-2025 |
281.4781 |
29-10-2025 |
281.8529 |
0.13
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
17-11-2025 |
23.576 |
03-11-2025 |
23.6075 |
0.13
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
17-11-2025 |
23.579 |
03-11-2025 |
23.6105 |
0.13
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
17-11-2025 |
23.5847 |
03-11-2025 |
23.6162 |
0.13
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
17-11-2025 |
23.5788 |
03-11-2025 |
23.6103 |
0.13
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
17-11-2025 |
23.5727 |
03-11-2025 |
23.6042 |
0.13
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
17-11-2025 |
23.5754 |
03-11-2025 |
23.6069 |
0.13
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
17-11-2025 |
1001.252 |
05-02-2025 |
1002.601 |
0.13
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
17-11-2025 |
25.155 |
29-10-2025 |
25.1885 |
0.13
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
17-11-2025 |
21.6386 |
29-10-2025 |
21.6674 |
0.13
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
17-11-2025 |
1000.1492 |
31-03-2025 |
1001.4539 |
0.13
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
17-11-2025 |
1006.6796 |
07-04-2025 |
1007.9923 |
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 |
17-11-2025 |
1000.9917 |
01-04-2025 |
1002.2586 |
0.13
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
17-11-2025 |
15.66 |
20-10-2025 |
15.68 |
0.13
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
17-11-2025 |
16.918 |
29-10-2025 |
16.94 |
0.13
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
17-11-2025 |
16.917 |
29-10-2025 |
16.939 |
0.13
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
17-11-2025 |
12.5543 |
12-11-2025 |
12.5705 |
0.13
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
17-11-2025 |
14.96 |
29-10-2025 |
14.98 |
0.13
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
17-11-2025 |
22.0412 |
13-12-2024 |
22.0693 |
0.13
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
17-11-2025 |
11.7091 |
12-11-2025 |
11.7246 |
0.13
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
17-11-2025 |
11.7091 |
12-11-2025 |
11.7246 |
0.13
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
17-11-2025 |
10.1062 |
16-10-2025 |
10.1198 |
0.13
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
17-11-2025 |
10.1062 |
16-10-2025 |
10.1198 |
0.13
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
17-11-2025 |
10.4479 |
23-10-2025 |
10.461 |
0.13
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
17-11-2025 |
10.448 |
23-10-2025 |
10.4611 |
0.13
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
17-11-2025 |
10.273 |
29-10-2025 |
10.2864 |
0.13
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
17-11-2025 |
11.271 |
19-09-2025 |
11.285 |
0.12
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
17-11-2025 |
11.271 |
19-09-2025 |
11.285 |
0.12
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
17-11-2025 |
11.1028 |
29-10-2025 |
11.116 |
0.12
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
17-11-2025 |
34.337 |
29-10-2025 |
34.377 |
0.12
|
| Groww Nifty 50 ETF
|
02-07-2025 |
17-11-2025 |
10.4371 |
29-10-2025 |
10.4499 |
0.12
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
14-11-2025 |
123.9137 |
29-10-2025 |
124.0583 |
0.12
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
14-11-2025 |
95.2268 |
29-10-2025 |
95.3379 |
0.12
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
14-11-2025 |
244.615 |
13-11-2025 |
244.905 |
0.12
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
14-11-2025 |
251.298 |
13-11-2025 |
251.597 |
0.12
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
17-11-2025 |
179.1583 |
29-10-2025 |
179.379 |
0.12
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
17-11-2025 |
90.2597 |
29-10-2025 |
90.3709 |
0.12
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
17-11-2025 |
23.4017 |
16-10-2025 |
23.4294 |
0.12
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
17-11-2025 |
37.6321 |
16-10-2025 |
37.6766 |
0.12
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
17-11-2025 |
11.2786 |
06-06-2025 |
11.2919 |
0.12
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
17-11-2025 |
13.2354 |
11-11-2025 |
13.2508 |
0.12
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
17-11-2025 |
30.434 |
11-11-2025 |
30.4694 |
0.12
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
17-11-2025 |
45.962 |
29-10-2025 |
46.0176 |
0.12
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
17-11-2025 |
70.451 |
29-10-2025 |
70.5362 |
0.12
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
17-11-2025 |
70.4871 |
29-10-2025 |
70.5723 |
0.12
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
17-11-2025 |
1001.1604 |
15-04-2025 |
1002.3645 |
0.12
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
17-11-2025 |
1108.4958 |
01-04-2025 |
1109.8235 |
0.12
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
17-11-2025 |
285.2797 |
29-10-2025 |
285.6181 |
0.12
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
17-11-2025 |
290.2497 |
29-10-2025 |
290.6112 |
0.12
|
| Axis Nifty 50 ETF
|
25-06-2017 |
17-11-2025 |
285.6366 |
29-10-2025 |
285.9786 |
0.12
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
17-11-2025 |
11.814 |
26-08-2025 |
11.828 |
0.12
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
17-11-2025 |
17.12 |
29-10-2025 |
17.14 |
0.12
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
17-11-2025 |
17.12 |
29-10-2025 |
17.14 |
0.12
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
17-11-2025 |
281.0371 |
29-10-2025 |
281.3807 |
0.12
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
17-11-2025 |
19.13 |
13-11-2025 |
19.153 |
0.12
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
17-11-2025 |
19.13 |
13-11-2025 |
19.153 |
0.12
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
17-11-2025 |
16.8937 |
29-10-2025 |
16.9136 |
0.12
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
17-11-2025 |
27.3959 |
29-10-2025 |
27.4283 |
0.12
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
17-11-2025 |
12.9187 |
12-11-2025 |
12.9336 |
0.12
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
17-11-2025 |
12.9196 |
12-11-2025 |
12.9346 |
0.12
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
17-11-2025 |
14.5782 |
29-10-2025 |
14.5957 |
0.12
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
17-11-2025 |
14.5782 |
29-10-2025 |
14.5957 |
0.12
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
17-11-2025 |
1244.5667 |
12-11-2025 |
1246.0221 |
0.12
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
17-11-2025 |
1244.5503 |
12-11-2025 |
1246.0057 |
0.12
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
17-11-2025 |
14.845 |
29-10-2025 |
14.863 |
0.12
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
17-11-2025 |
11.9814 |
12-11-2025 |
11.9963 |
0.12
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
17-11-2025 |
11.9813 |
12-11-2025 |
11.9962 |
0.12
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
14-11-2025 |
12.1232 |
07-11-2025 |
12.1382 |
0.12
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
14-11-2025 |
12.1232 |
14-10-2025 |
12.1382 |
0.12
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
17-11-2025 |
12.1162 |
29-10-2025 |
12.1309 |
0.12
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
17-11-2025 |
12.1162 |
29-10-2025 |
12.1309 |
0.12
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
17-11-2025 |
60.5174 |
29-10-2025 |
60.5869 |
0.11
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
17-11-2025 |
438.7614 |
29-10-2025 |
439.2656 |
0.11
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
17-11-2025 |
88.44 |
29-10-2025 |
88.54 |
0.11
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
17-11-2025 |
70.5 |
29-10-2025 |
70.58 |
0.11
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
17-11-2025 |
23.2255 |
11-11-2025 |
23.2511 |
0.11
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
17-11-2025 |
22.4125 |
11-11-2025 |
22.4372 |
0.11
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
17-11-2025 |
22.4126 |
11-11-2025 |
22.4374 |
0.11
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
17-11-2025 |
11.4643 |
03-04-2025 |
11.4771 |
0.11
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
17-11-2025 |
100.2693 |
31-03-2025 |
100.3764 |
0.11
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
17-11-2025 |
30.2415 |
29-10-2025 |
30.2754 |
0.11
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
17-11-2025 |
290.8734 |
29-10-2025 |
291.1869 |
0.11
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
17-11-2025 |
292.4799 |
29-10-2025 |
292.8036 |
0.11
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
17-11-2025 |
286.2788 |
29-10-2025 |
286.5893 |
0.11
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
17-11-2025 |
289.6247 |
29-10-2025 |
289.9564 |
0.11
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
17-11-2025 |
270.1597 |
29-10-2025 |
270.4635 |
0.11
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
17-11-2025 |
293.9854 |
29-10-2025 |
294.3103 |
0.11
|
| SBI Nifty 50 ETF
|
05-07-2015 |
17-11-2025 |
277.8693 |
29-10-2025 |
278.1758 |
0.11
|
| UTI Nifty 50 ETF
|
26-08-2015 |
17-11-2025 |
286.0755 |
29-10-2025 |
286.3899 |
0.11
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
17-11-2025 |
21.013 |
29-10-2025 |
21.037 |
0.11
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
17-11-2025 |
21.013 |
29-10-2025 |
21.036 |
0.11
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
17-11-2025 |
280.7341 |
29-10-2025 |
281.0439 |
0.11
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
17-11-2025 |
100.0488 |
16-03-2025 |
100.1586 |
0.11
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
17-11-2025 |
10.0175 |
16-03-2025 |
10.0288 |
0.11
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
17-11-2025 |
1000.4494 |
16-03-2025 |
1001.5248 |
0.11
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
17-11-2025 |
15.2474 |
17-10-2025 |
15.2639 |
0.11
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
17-11-2025 |
15.2472 |
17-10-2025 |
15.2637 |
0.11
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
17-11-2025 |
62.7286 |
12-11-2025 |
62.795 |
0.11
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
17-11-2025 |
19.4213 |
29-10-2025 |
19.4427 |
0.11
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
17-11-2025 |
19.4218 |
29-10-2025 |
19.4432 |
0.11
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
14-11-2025 |
18.8828 |
13-11-2025 |
18.9031 |
0.11
|
| DSP Nifty 50 ETF
|
17-12-2021 |
17-11-2025 |
271.821 |
29-10-2025 |
272.1288 |
0.11
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
17-11-2025 |
22.2451 |
13-12-2024 |
22.2707 |
0.11
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
17-11-2025 |
15.2785 |
29-10-2025 |
15.2957 |
0.11
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
17-11-2025 |
14.4923 |
29-10-2025 |
14.5086 |
0.11
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
17-11-2025 |
14.4923 |
29-10-2025 |
14.5086 |
0.11
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
14-11-2025 |
12.753 |
10-11-2025 |
12.767 |
0.11
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
14-11-2025 |
12.753 |
10-11-2025 |
12.767 |
0.11
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
17-11-2025 |
14.857 |
29-10-2025 |
14.874 |
0.11
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
17-11-2025 |
265.6898 |
29-10-2025 |
265.9952 |
0.11
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
17-11-2025 |
63.6437 |
12-11-2025 |
63.7109 |
0.11
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
17-11-2025 |
12.3315 |
12-11-2025 |
12.3452 |
0.11
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
17-11-2025 |
12.3315 |
12-11-2025 |
12.3452 |
0.11
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
17-11-2025 |
12.3315 |
12-11-2025 |
12.3452 |
0.11
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
17-11-2025 |
10.6592 |
29-10-2025 |
10.6713 |
0.11
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
14-11-2025 |
10.1836 |
29-10-2025 |
10.1953 |
0.11
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
14-11-2025 |
10.1836 |
29-10-2025 |
10.1953 |
0.11
|
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
|
24-09-2025 |
17-11-2025 |
1002.0003 |
16-11-2025 |
1003.0003 |
0.10
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
17-11-2025 |
86.87 |
29-10-2025 |
86.96 |
0.10
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
17-11-2025 |
87.4 |
29-10-2025 |
87.49 |
0.10
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
17-11-2025 |
86.26 |
29-10-2025 |
86.35 |
0.10
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
17-11-2025 |
65.1668 |
12-11-2025 |
65.2319 |
0.10
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
17-11-2025 |
13.9862 |
12-11-2025 |
14.0002 |
0.10
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
17-11-2025 |
14.4237 |
11-11-2025 |
14.4383 |
0.10
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
17-11-2025 |
23.4996 |
11-11-2025 |
23.5234 |
0.10
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
17-11-2025 |
16.0537 |
12-11-2025 |
16.07 |
0.10
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
17-11-2025 |
73.2393 |
12-11-2025 |
73.3136 |
0.10
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
17-11-2025 |
1153.4656 |
01-04-2025 |
1154.6437 |
0.10
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
17-11-2025 |
1531.4995 |
03-04-2025 |
1533.0221 |
0.10
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
17-11-2025 |
1034.8882 |
03-04-2025 |
1035.9034 |
0.10
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
17-11-2025 |
1007.2281 |
09-06-2025 |
1008.2467 |
0.10
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
17-11-2025 |
1557.9539 |
12-11-2025 |
1559.4497 |
0.10
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
17-11-2025 |
17.717 |
29-10-2025 |
17.735 |
0.10
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
17-11-2025 |
17.718 |
29-10-2025 |
17.735 |
0.10
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
17-11-2025 |
63.4125 |
12-11-2025 |
63.4763 |
0.10
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
17-11-2025 |
63.5977 |
12-11-2025 |
63.6612 |
0.10
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
17-11-2025 |
18.1991 |
12-11-2025 |
18.2178 |
0.10
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
17-11-2025 |
30.0307 |
29-10-2025 |
30.0603 |
0.10
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
17-11-2025 |
30.0306 |
29-10-2025 |
30.0603 |
0.10
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
17-11-2025 |
12.7029 |
12-11-2025 |
12.7153 |
0.10
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
17-11-2025 |
12.512 |
27-05-2025 |
12.5246 |
0.10
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
17-11-2025 |
12.1138 |
14-11-2025 |
12.1265 |
0.10
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
17-11-2025 |
12.1138 |
14-11-2025 |
12.1265 |
0.10
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
17-11-2025 |
16.0536 |
12-11-2025 |
16.0699 |
0.10
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
17-11-2025 |
16.0536 |
12-11-2025 |
16.0699 |
0.10
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
17-11-2025 |
66.2282 |
29-10-2025 |
66.2852 |
0.09
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
17-11-2025 |
312.5363 |
29-10-2025 |
312.8051 |
0.09
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
17-11-2025 |
10.1027 |
09-06-2025 |
10.1113 |
0.09
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
17-11-2025 |
2840.2063 |
16-12-2024 |
2842.8966 |
0.09
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
17-11-2025 |
32.5201 |
12-11-2025 |
32.5484 |
0.09
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
17-11-2025 |
1232.146 |
31-03-2025 |
1233.24 |
0.09
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
17-11-2025 |
1000.4025 |
09-04-2025 |
1001.2723 |
0.09
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
17-11-2025 |
1379.2332 |
03-07-2025 |
1380.419 |
0.09
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
17-11-2025 |
2960.3749 |
29-10-2025 |
2963.0184 |
0.09
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
17-11-2025 |
1001.3576 |
22-11-2024 |
1002.3085 |
0.09
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
17-11-2025 |
44.27 |
29-10-2025 |
44.3112 |
0.09
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
17-11-2025 |
21.6834 |
12-11-2025 |
21.7032 |
0.09
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
17-11-2025 |
21.6839 |
12-11-2025 |
21.7036 |
0.09
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
14-11-2025 |
10.65 |
03-11-2025 |
10.66 |
0.09
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
14-11-2025 |
10.65 |
03-11-2025 |
10.66 |
0.09
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
17-11-2025 |
11.6327 |
12-11-2025 |
11.6424 |
0.08
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
17-11-2025 |
11.6327 |
12-11-2025 |
11.6424 |
0.08
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
17-11-2025 |
11.9178 |
12-11-2025 |
11.9271 |
0.08
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
17-11-2025 |
153.4078 |
12-11-2025 |
153.5232 |
0.08
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
17-11-2025 |
10.9805 |
27-10-2025 |
10.989 |
0.08
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
17-11-2025 |
10.692 |
12-11-2025 |
10.7001 |
0.08
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
17-11-2025 |
10.692 |
12-11-2025 |
10.7001 |
0.08
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
17-11-2025 |
10.939 |
24-07-2025 |
10.948 |
0.08
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
17-11-2025 |
812.99 |
29-10-2025 |
813.66 |
0.08
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
17-11-2025 |
54.4561 |
29-10-2025 |
54.4993 |
0.08
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
17-11-2025 |
158.8768 |
29-10-2025 |
159.0029 |
0.08
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
14-11-2025 |
17.706 |
29-10-2025 |
17.7199 |
0.08
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
17-11-2025 |
24.32 |
29-10-2025 |
24.34 |
0.08
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
17-11-2025 |
24.32 |
29-10-2025 |
24.34 |
0.08
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
17-11-2025 |
100.5094 |
06-06-2025 |
100.5918 |
0.08
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
17-11-2025 |
10.2826 |
31-03-2025 |
10.2909 |
0.08
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
17-11-2025 |
62.9874 |
12-11-2025 |
63.0378 |
0.08
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
17-11-2025 |
21.4161 |
12-11-2025 |
21.4332 |
0.08
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
17-11-2025 |
17.0901 |
31-03-2025 |
17.1041 |
0.08
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
17-11-2025 |
1002.2358 |
01-04-2025 |
1003.0257 |
0.08
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
17-11-2025 |
36.42 |
03-11-2025 |
36.45 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
17-11-2025 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
17-11-2025 |
1001.9489 |
31-03-2025 |
1002.7254 |
0.08
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
17-11-2025 |
1393.5093 |
12-11-2025 |
1394.6073 |
0.08
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
17-11-2025 |
1261.3526 |
12-11-2025 |
1262.3417 |
0.08
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
17-11-2025 |
1261.3492 |
12-11-2025 |
1262.3384 |
0.08
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
17-11-2025 |
527.7923 |
29-10-2025 |
528.2007 |
0.08
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
17-11-2025 |
28.2349 |
12-11-2025 |
28.2586 |
0.08
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
17-11-2025 |
12.3311 |
13-11-2025 |
12.3411 |
0.08
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
17-11-2025 |
11.498 |
13-11-2025 |
11.5074 |
0.08
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
17-11-2025 |
12.2959 |
12-11-2025 |
12.3051 |
0.07
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
17-11-2025 |
115.5927 |
12-11-2025 |
115.6788 |
0.07
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
17-11-2025 |
10.1819 |
21-05-2025 |
10.1888 |
0.07
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
17-11-2025 |
24.5729 |
12-11-2025 |
24.5895 |
0.07
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
17-11-2025 |
222.5084 |
29-10-2025 |
222.6555 |
0.07
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
17-11-2025 |
32.0449 |
20-10-2025 |
32.0675 |
0.07
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
17-11-2025 |
13.6428 |
12-11-2025 |
13.6519 |
0.07
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
17-11-2025 |
13.7416 |
12-11-2025 |
13.7508 |
0.07
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
17-11-2025 |
18.6008 |
12-11-2025 |
18.6132 |
0.07
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
17-11-2025 |
13.4082 |
12-11-2025 |
13.417 |
0.07
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
17-11-2025 |
13.4145 |
12-11-2025 |
13.4234 |
0.07
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
17-11-2025 |
1005.9685 |
31-03-2025 |
1006.6716 |
0.07
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
17-11-2025 |
11.0139 |
31-03-2025 |
11.022 |
0.07
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
17-11-2025 |
10.0149 |
01-04-2025 |
10.0223 |
0.07
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
17-11-2025 |
2841.5928 |
29-10-2025 |
2843.5913 |
0.07
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
17-11-2025 |
10.2325 |
31-03-2025 |
10.2393 |
0.07
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
17-11-2025 |
26.778 |
29-10-2025 |
26.798 |
0.07
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
17-11-2025 |
26.778 |
29-10-2025 |
26.798 |
0.07
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
14-11-2025 |
15.513 |
13-11-2025 |
15.524 |
0.07
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
14-11-2025 |
15.513 |
13-11-2025 |
15.524 |
0.07
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
14-11-2025 |
13.8978 |
03-11-2025 |
13.9079 |
0.07
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
14-11-2025 |
13.8978 |
03-11-2025 |
13.9079 |
0.07
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
17-11-2025 |
1108.6972 |
12-11-2025 |
1109.426 |
0.07
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
17-11-2025 |
281.9552 |
12-11-2025 |
282.145 |
0.07
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
17-11-2025 |
156.2804 |
12-11-2025 |
156.388 |
0.07
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
17-11-2025 |
12.87 |
12-11-2025 |
12.8794 |
0.07
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
17-11-2025 |
12.8698 |
12-11-2025 |
12.8793 |
0.07
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
17-11-2025 |
12.8217 |
13-11-2025 |
12.8304 |
0.07
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
17-11-2025 |
12.8217 |
13-11-2025 |
12.8304 |
0.07
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
17-11-2025 |
11.1134 |
31-03-2025 |
11.1214 |
0.07
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
17-11-2025 |
20.9222 |
12-11-2025 |
20.9362 |
0.07
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
17-11-2025 |
12.5496 |
13-11-2025 |
12.5583 |
0.07
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
17-11-2025 |
12.5496 |
13-11-2025 |
12.5583 |
0.07
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
17-11-2025 |
12.0265 |
27-10-2025 |
12.0347 |
0.07
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
17-11-2025 |
12.0265 |
27-10-2025 |
12.0347 |
0.07
|
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
17-11-2025 |
153.9865 |
12-11-2025 |
154.089 |
0.07
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
24-10-2025 |
14-11-2025 |
10.0032 |
13-11-2025 |
10.0102 |
0.07
|
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
24-10-2025 |
14-11-2025 |
10.0032 |
13-11-2025 |
10.0102 |
0.07
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
17-11-2025 |
10.1551 |
29-10-2025 |
10.1608 |
0.06
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
17-11-2025 |
10.1269 |
29-10-2025 |
10.1326 |
0.06
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
17-11-2025 |
10.505 |
19-09-2025 |
10.511 |
0.06
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
17-11-2025 |
10.505 |
19-09-2025 |
10.511 |
0.06
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
17-11-2025 |
45.9355 |
12-11-2025 |
45.9629 |
0.06
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
17-11-2025 |
40.0675 |
12-11-2025 |
40.0914 |
0.06
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
17-11-2025 |
41.0429 |
12-11-2025 |
41.0661 |
0.06
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
17-11-2025 |
25.1989 |
12-11-2025 |
25.2128 |
0.06
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
17-11-2025 |
19.4562 |
11-11-2025 |
19.4677 |
0.06
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
17-11-2025 |
57.655 |
11-11-2025 |
57.6891 |
0.06
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
17-11-2025 |
33.3156 |
12-11-2025 |
33.3372 |
0.06
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
17-11-2025 |
20.1682 |
12-11-2025 |
20.1813 |
0.06
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
17-11-2025 |
46.2409 |
11-11-2025 |
46.2708 |
0.06
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
17-11-2025 |
1036.6823 |
31-03-2025 |
1037.3137 |
0.06
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
17-11-2025 |
42.7067 |
13-11-2025 |
42.7318 |
0.06
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
17-11-2025 |
42.505 |
13-11-2025 |
42.53 |
0.06
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
17-11-2025 |
42.3721 |
13-11-2025 |
42.397 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
17-11-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
17-11-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
17-11-2025 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
17-11-2025 |
1222.81 |
31-03-2025 |
1223.485 |
0.06
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
17-11-2025 |
996.3762 |
29-10-2025 |
996.9891 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
17-11-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
17-11-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
17-11-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
17-11-2025 |
1000.0073 |
31-03-2025 |
1000.5718 |
0.06
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
17-11-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
17-11-2025 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
17-11-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
17-11-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
17-11-2025 |
13.3135 |
12-11-2025 |
13.3214 |
0.06
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
17-11-2025 |
13.3124 |
12-11-2025 |
13.3203 |
0.06
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
14-11-2025 |
16.7601 |
13-11-2025 |
16.7696 |
0.06
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
17-11-2025 |
13.5263 |
12-11-2025 |
13.535 |
0.06
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
17-11-2025 |
13.5263 |
12-11-2025 |
13.535 |
0.06
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
17-11-2025 |
16.86 |
29-10-2025 |
16.87 |
0.06
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
17-11-2025 |
16.86 |
29-10-2025 |
16.87 |
0.06
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
17-11-2025 |
1002.4124 |
10-06-2025 |
1003.0083 |
0.06
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
17-11-2025 |
13.0013 |
29-10-2025 |
13.0095 |
0.06
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
17-11-2025 |
13.0014 |
29-10-2025 |
13.0096 |
0.06
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
17-11-2025 |
15.45 |
29-10-2025 |
15.46 |
0.06
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
17-11-2025 |
15.45 |
29-10-2025 |
15.46 |
0.06
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
17-11-2025 |
449.5038 |
29-10-2025 |
449.742 |
0.05
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
17-11-2025 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
17-11-2025 |
487.269 |
29-10-2025 |
487.519 |
0.05
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
17-11-2025 |
213.5374 |
29-10-2025 |
213.6542 |
0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
17-11-2025 |
1039.1303 |
31-03-2025 |
1039.6431 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
17-11-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
17-11-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
17-11-2025 |
12.8763 |
11-11-2025 |
12.8825 |
0.05
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
17-11-2025 |
23.1616 |
11-11-2025 |
23.1729 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
17-11-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
17-11-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
17-11-2025 |
44.2189 |
12-11-2025 |
44.2422 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
17-11-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
17-11-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
17-11-2025 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
17-11-2025 |
83.2793 |
29-10-2025 |
83.3245 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
17-11-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
17-11-2025 |
10.8788 |
31-03-2025 |
10.8839 |
0.05
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
17-11-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
17-11-2025 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
17-11-2025 |
2012.1141 |
12-11-2025 |
2013.1849 |
0.05
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
17-11-2025 |
3422.4974 |
12-11-2025 |
3424.3048 |
0.05
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
17-11-2025 |
3257.9784 |
12-11-2025 |
3259.7123 |
0.05
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
17-11-2025 |
1867.3647 |
12-11-2025 |
1868.3586 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
17-11-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
17-11-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
17-11-2025 |
21.2491 |
12-11-2025 |
21.2593 |
0.05
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
17-11-2025 |
21.2491 |
12-11-2025 |
21.2593 |
0.05
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
17-11-2025 |
111.0406 |
14-11-2025 |
111.0969 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
17-11-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
17-11-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
17-11-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
17-11-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
17-11-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
17-11-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
17-11-2025 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
17-11-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
17-11-2025 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
17-11-2025 |
15.6542 |
12-11-2025 |
15.6613 |
0.05
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
17-11-2025 |
15.6542 |
12-11-2025 |
15.6613 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
17-11-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
17-11-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
17-11-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
17-11-2025 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
17-11-2025 |
20.9737 |
29-10-2025 |
20.9849 |
0.05
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
17-11-2025 |
20.9737 |
29-10-2025 |
20.9849 |
0.05
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
17-11-2025 |
13.3298 |
12-11-2025 |
13.337 |
0.05
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
17-11-2025 |
20.9737 |
29-10-2025 |
20.9849 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
17-11-2025 |
1005.9752 |
31-03-2025 |
1006.5104 |
0.05
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
17-11-2025 |
1001.0393 |
31-03-2025 |
1001.5704 |
0.05
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
17-11-2025 |
27.9233 |
29-10-2025 |
27.9382 |
0.05
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
17-11-2025 |
1000.7209 |
25-12-2024 |
1001.2479 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
17-11-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
17-11-2025 |
1113.002 |
13-11-2025 |
1113.5761 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
17-11-2025 |
12.6493 |
12-11-2025 |
12.6554 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
17-11-2025 |
12.6493 |
12-11-2025 |
12.6554 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
17-11-2025 |
12.6493 |
12-11-2025 |
12.6554 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
17-11-2025 |
12.6493 |
12-11-2025 |
12.6554 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
17-11-2025 |
12.6493 |
12-11-2025 |
12.6554 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
17-11-2025 |
12.6493 |
12-11-2025 |
12.6554 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
17-11-2025 |
12.6493 |
12-11-2025 |
12.6554 |
0.05
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
17-11-2025 |
11.6936 |
12-11-2025 |
11.6991 |
0.05
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
17-11-2025 |
28.25 |
12-11-2025 |
28.2633 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
17-11-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
17-11-2025 |
12.9472 |
29-10-2025 |
12.9541 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
17-11-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
17-11-2025 |
11.7401 |
29-10-2025 |
11.7463 |
0.05
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
17-11-2025 |
11.7401 |
29-10-2025 |
11.7463 |
0.05
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
17-11-2025 |
11.271 |
29-10-2025 |
11.275 |
0.04
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
17-11-2025 |
11.271 |
29-10-2025 |
11.275 |
0.04
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
17-11-2025 |
108.1023 |
29-10-2025 |
108.1508 |
0.04
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
17-11-2025 |
34.1215 |
29-10-2025 |
34.1353 |
0.04
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
17-11-2025 |
43.2893 |
29-10-2025 |
43.3068 |
0.04
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
17-11-2025 |
34.1332 |
29-10-2025 |
34.147 |
0.04
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
17-11-2025 |
34.1256 |
29-10-2025 |
34.1394 |
0.04
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
17-11-2025 |
14.2166 |
12-11-2025 |
14.2227 |
0.04
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
17-11-2025 |
30.4833 |
12-11-2025 |
30.4965 |
0.04
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
17-11-2025 |
46.5686 |
13-11-2025 |
46.5892 |
0.04
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
17-11-2025 |
14.6697 |
13-11-2025 |
14.6762 |
0.04
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
17-11-2025 |
2132.3524 |
12-11-2025 |
2133.2272 |
0.04
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
17-11-2025 |
11.4365 |
12-11-2025 |
11.4411 |
0.04
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
17-11-2025 |
35.6457 |
12-11-2025 |
35.66 |
0.04
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
17-11-2025 |
13.3409 |
12-11-2025 |
13.3462 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
17-11-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
17-11-2025 |
16.1617 |
13-11-2025 |
16.1674 |
0.04
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
17-11-2025 |
29.8062 |
26-05-2025 |
29.8186 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
17-11-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
17-11-2025 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
17-11-2025 |
1001.4469 |
01-04-2025 |
1001.8828 |
0.04
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
17-11-2025 |
1000.8974 |
01-04-2025 |
1001.3235 |
0.04
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
17-11-2025 |
15.9221 |
29-10-2025 |
15.929 |
0.04
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
17-11-2025 |
13.856 |
29-10-2025 |
13.8619 |
0.04
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
17-11-2025 |
13.856 |
29-10-2025 |
13.862 |
0.04
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
17-11-2025 |
11.6807 |
14-11-2025 |
11.6848 |
0.04
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
17-11-2025 |
11.6807 |
14-11-2025 |
11.6848 |
0.04
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
17-11-2025 |
371.05 |
29-10-2025 |
371.17 |
0.03
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
17-11-2025 |
91.3233 |
29-10-2025 |
91.3545 |
0.03
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
17-11-2025 |
450.4451 |
29-10-2025 |
450.5993 |
0.03
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
14-11-2025 |
24.0149 |
13-11-2025 |
24.0223 |
0.03
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
14-11-2025 |
38.2932 |
13-11-2025 |
38.305 |
0.03
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
17-11-2025 |
12.3727 |
31-03-2025 |
12.377 |
0.03
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
14-11-2025 |
21.6798 |
13-11-2025 |
21.6857 |
0.03
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
17-11-2025 |
788.4524 |
29-10-2025 |
788.7101 |
0.03
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
17-11-2025 |
76.692 |
29-10-2025 |
76.718 |
0.03
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
17-11-2025 |
594.129 |
29-10-2025 |
594.329 |
0.03
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
17-11-2025 |
68.6107 |
29-10-2025 |
68.6285 |
0.03
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
17-11-2025 |
100.5575 |
06-06-2025 |
100.5919 |
0.03
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
17-11-2025 |
36.0549 |
12-11-2025 |
36.0652 |
0.03
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
17-11-2025 |
27.3089 |
12-11-2025 |
27.3166 |
0.03
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
17-11-2025 |
16.887 |
12-11-2025 |
16.8924 |
0.03
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
17-11-2025 |
34.7871 |
12-11-2025 |
34.7984 |
0.03
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
17-11-2025 |
17.9099 |
12-11-2025 |
17.9156 |
0.03
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
17-11-2025 |
18.5629 |
12-11-2025 |
18.5689 |
0.03
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
17-11-2025 |
24.7183 |
11-11-2025 |
24.7268 |
0.03
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
17-11-2025 |
22.7613 |
11-11-2025 |
22.7691 |
0.03
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
17-11-2025 |
1051.1046 |
06-06-2025 |
1051.369 |
0.03
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
17-11-2025 |
2317.5052 |
12-11-2025 |
2318.0984 |
0.03
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
17-11-2025 |
1971.8901 |
12-11-2025 |
1972.4231 |
0.03
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
17-11-2025 |
1972.5032 |
12-11-2025 |
1973.0365 |
0.03
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
17-11-2025 |
1448.6472 |
12-11-2025 |
1449.0388 |
0.03
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
17-11-2025 |
67.1606 |
12-11-2025 |
67.1774 |
0.03
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
17-11-2025 |
12.6179 |
12-11-2025 |
12.6211 |
0.03
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
17-11-2025 |
3872.6365 |
12-11-2025 |
3873.7349 |
0.03
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
17-11-2025 |
1261.5555 |
12-11-2025 |
1261.9137 |
0.03
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
17-11-2025 |
83.2294 |
12-11-2025 |
83.2541 |
0.03
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
17-11-2025 |
14.6197 |
12-11-2025 |
14.6241 |
0.03
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
17-11-2025 |
13.8298 |
13-11-2025 |
13.8346 |
0.03
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
17-11-2025 |
25.6013 |
13-11-2025 |
25.6079 |
0.03
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
17-11-2025 |
38.062 |
13-11-2025 |
38.0718 |
0.03
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
17-11-2025 |
19.7196 |
12-11-2025 |
19.7262 |
0.03
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
17-11-2025 |
61.552 |
12-11-2025 |
61.5727 |
0.03
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
17-11-2025 |
28.5037 |
13-11-2025 |
28.5118 |
0.03
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
17-11-2025 |
36.0459 |
13-11-2025 |
36.0561 |
0.03
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
17-11-2025 |
63.7438 |
13-11-2025 |
63.7619 |
0.03
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
17-11-2025 |
28.4758 |
13-11-2025 |
28.4839 |
0.03
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
17-11-2025 |
20.2921 |
11-11-2025 |
20.2973 |
0.03
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
17-11-2025 |
52.3493 |
11-11-2025 |
52.3627 |
0.03
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
17-11-2025 |
70.128 |
12-11-2025 |
70.1471 |
0.03
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
17-11-2025 |
41.1746 |
12-11-2025 |
41.1859 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
17-11-2025 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
17-11-2025 |
14.4918 |
22-10-2025 |
14.4955 |
0.03
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
17-11-2025 |
919.4668 |
29-10-2025 |
919.7392 |
0.03
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
17-11-2025 |
27.8288 |
29-10-2025 |
27.8369 |
0.03
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
17-11-2025 |
27.8296 |
29-10-2025 |
27.8376 |
0.03
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
17-11-2025 |
1001.0063 |
13-01-2025 |
1001.2829 |
0.03
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
17-11-2025 |
24.8764 |
29-10-2025 |
24.8841 |
0.03
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
17-11-2025 |
24.8725 |
29-10-2025 |
24.8802 |
0.03
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
17-11-2025 |
1001.814 |
06-01-2025 |
1002.0991 |
0.03
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
14-11-2025 |
14.7571 |
13-11-2025 |
14.7608 |
0.03
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
17-11-2025 |
13.2403 |
12-11-2025 |
13.2446 |
0.03
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
17-11-2025 |
13.2414 |
12-11-2025 |
13.2457 |
0.03
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
17-11-2025 |
10.1305 |
16-04-2025 |
10.1331 |
0.03
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
17-11-2025 |
13.2081 |
12-11-2025 |
13.2115 |
0.03
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
17-11-2025 |
13.2095 |
12-11-2025 |
13.2129 |
0.03
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
17-11-2025 |
1159.4497 |
16-11-2025 |
1159.7699 |
0.03
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
17-11-2025 |
36.1713 |
29-10-2025 |
36.1822 |
0.03
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
17-11-2025 |
15.2034 |
29-10-2025 |
15.2075 |
0.03
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
17-11-2025 |
99.1337 |
29-10-2025 |
99.1673 |
0.03
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
17-11-2025 |
10.3881 |
29-10-2025 |
10.3912 |
0.03
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
17-11-2025 |
10.5692 |
29-10-2025 |
10.5722 |
0.03
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
17-11-2025 |
10.5688 |
29-10-2025 |
10.5719 |
0.03
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
17-11-2025 |
10.6417 |
12-11-2025 |
10.6448 |
0.03
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
17-11-2025 |
10.6417 |
12-11-2025 |
10.6448 |
0.03
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
17-11-2025 |
11.569 |
17-07-2025 |
11.572 |
0.03
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
17-11-2025 |
11.569 |
17-07-2025 |
11.572 |
0.03
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
17-11-2025 |
12.0458 |
29-10-2025 |
12.0492 |
0.03
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
17-11-2025 |
16.7363 |
29-10-2025 |
16.7401 |
0.02
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
17-11-2025 |
10.8282 |
13-11-2025 |
10.8307 |
0.02
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
17-11-2025 |
10.3902 |
13-11-2025 |
10.3923 |
0.02
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
17-11-2025 |
10.3903 |
13-11-2025 |
10.3925 |
0.02
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
17-11-2025 |
10.2717 |
13-11-2025 |
10.2733 |
0.02
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
17-11-2025 |
10.2717 |
13-11-2025 |
10.2733 |
0.02
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
14-11-2025 |
21.8678 |
13-11-2025 |
21.8717 |
0.02
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
17-11-2025 |
11.394 |
21-08-2025 |
11.396 |
0.02
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
14-11-2025 |
493.01 |
13-11-2025 |
493.1 |
0.02
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
17-11-2025 |
28.7771 |
12-11-2025 |
28.7827 |
0.02
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
17-11-2025 |
29.9539 |
12-11-2025 |
29.959 |
0.02
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
17-11-2025 |
154.2807 |
12-11-2025 |
154.3147 |
0.02
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
17-11-2025 |
375.6178 |
12-11-2025 |
375.7004 |
0.02
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
17-11-2025 |
563.8534 |
12-11-2025 |
563.9774 |
0.02
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
17-11-2025 |
22.1591 |
12-11-2025 |
22.1629 |
0.02
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
17-11-2025 |
92.2914 |
29-10-2025 |
92.3112 |
0.02
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
17-11-2025 |
32.9402 |
11-11-2025 |
32.946 |
0.02
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
17-11-2025 |
11.3399 |
11-11-2025 |
11.3419 |
0.02
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
17-11-2025 |
19.6761 |
12-11-2025 |
19.6804 |
0.02
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
17-11-2025 |
13.2643 |
12-11-2025 |
13.2671 |
0.02
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
17-11-2025 |
3655.0555 |
12-11-2025 |
3655.721 |
0.02
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
17-11-2025 |
3634.5329 |
12-11-2025 |
3635.2698 |
0.02
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
17-11-2025 |
2381.1111 |
12-11-2025 |
2381.6296 |
0.02
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
17-11-2025 |
2726.5102 |
12-11-2025 |
2727.0066 |
0.02
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
17-11-2025 |
1008.1659 |
06-06-2025 |
1008.3389 |
0.02
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
17-11-2025 |
44.1363 |
12-11-2025 |
44.1442 |
0.02
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
17-11-2025 |
50.6808 |
13-11-2025 |
50.6887 |
0.02
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
17-11-2025 |
17.5121 |
13-11-2025 |
17.5152 |
0.02
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
17-11-2025 |
12.4391 |
12-11-2025 |
12.4413 |
0.02
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
17-11-2025 |
11.6854 |
12-11-2025 |
11.6875 |
0.02
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
17-11-2025 |
11.3681 |
13-11-2025 |
11.3702 |
0.02
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
17-11-2025 |
11.748 |
12-11-2025 |
11.7501 |
0.02
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
17-11-2025 |
10.5162 |
13-11-2025 |
10.5181 |
0.02
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
17-11-2025 |
84.9817 |
29-10-2025 |
84.9949 |
0.02
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
17-11-2025 |
969.4639 |
29-10-2025 |
969.6239 |
0.02
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
17-11-2025 |
92.5864 |
29-10-2025 |
92.6027 |
0.02
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
17-11-2025 |
952.6448 |
29-10-2025 |
952.8514 |
0.02
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
17-11-2025 |
969.4862 |
29-10-2025 |
969.6503 |
0.02
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
17-11-2025 |
939.899 |
29-10-2025 |
940.0441 |
0.02
|
| UTI BSE Sensex ETF
|
26-08-2015 |
17-11-2025 |
934.0925 |
29-10-2025 |
934.2446 |
0.02
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
17-11-2025 |
13.5458 |
12-11-2025 |
13.5488 |
0.02
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
17-11-2025 |
17.5323 |
12-11-2025 |
17.5362 |
0.02
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
17-11-2025 |
15.911 |
12-11-2025 |
15.9146 |
0.02
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
17-11-2025 |
15.016 |
12-11-2025 |
15.0193 |
0.02
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
17-11-2025 |
15.4593 |
12-11-2025 |
15.4627 |
0.02
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
17-11-2025 |
1017.3974 |
31-03-2025 |
1017.5746 |
0.02
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
17-11-2025 |
1000.8344 |
02-12-2024 |
1001.0767 |
0.02
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
17-11-2025 |
16.197 |
29-10-2025 |
16.2003 |
0.02
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
17-11-2025 |
16.198 |
29-10-2025 |
16.2013 |
0.02
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
14-11-2025 |
13.6194 |
13-11-2025 |
13.6228 |
0.02
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
14-11-2025 |
14.7563 |
13-11-2025 |
14.7599 |
0.02
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
14-11-2025 |
14.7575 |
13-11-2025 |
14.7611 |
0.02
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
17-11-2025 |
15.3828 |
27-10-2025 |
15.3858 |
0.02
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
17-11-2025 |
1180.2972 |
30-09-2025 |
1180.5231 |
0.02
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
17-11-2025 |
14.6785 |
29-10-2025 |
14.6814 |
0.02
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
17-11-2025 |
24.8683 |
12-11-2025 |
24.874 |
0.02
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
17-11-2025 |
1270.677 |
13-11-2025 |
1270.9284 |
0.02
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
17-11-2025 |
1159.078 |
20-10-2025 |
1159.3353 |
0.02
|
| DSP BSE Sensex ETF
|
02-07-2023 |
17-11-2025 |
86.9256 |
29-10-2025 |
86.9446 |
0.02
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
17-11-2025 |
15.229 |
03-11-2025 |
15.232 |
0.02
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
17-11-2025 |
15.229 |
03-11-2025 |
15.232 |
0.02
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
17-11-2025 |
87.0243 |
29-10-2025 |
87.042 |
0.02
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
17-11-2025 |
14.1205 |
29-10-2025 |
14.1232 |
0.02
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
17-11-2025 |
14.1212 |
29-10-2025 |
14.1239 |
0.02
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
17-11-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
17-11-2025 |
151.305 |
11-12-2024 |
151.318 |
0.01
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
17-11-2025 |
101.1411 |
14-11-2025 |
101.1546 |
0.01
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
17-11-2025 |
25.9608 |
12-11-2025 |
25.963 |
0.01
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
17-11-2025 |
11.1236 |
16-05-2025 |
11.1243 |
0.01
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
17-11-2025 |
50.5667 |
12-11-2025 |
50.57 |
0.01
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
17-11-2025 |
47.6979 |
12-11-2025 |
47.7046 |
0.01
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
17-11-2025 |
23.5804 |
12-11-2025 |
23.5834 |
0.01
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
17-11-2025 |
1446.3495 |
10-11-2025 |
1446.467 |
0.01
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
17-11-2025 |
15.5042 |
11-11-2025 |
15.506 |
0.01
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
17-11-2025 |
21.1774 |
11-11-2025 |
21.1798 |
0.01
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
17-11-2025 |
46.8438 |
11-11-2025 |
46.8492 |
0.01
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
17-11-2025 |
22.0789 |
13-11-2025 |
22.0802 |
0.01
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
17-11-2025 |
25.9041 |
13-11-2025 |
25.9055 |
0.01
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
17-11-2025 |
48.8917 |
13-11-2025 |
48.8945 |
0.01
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
17-11-2025 |
13.77 |
12-11-2025 |
13.7711 |
0.01
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
17-11-2025 |
16.6432 |
12-11-2025 |
16.6445 |
0.01
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
17-11-2025 |
31.3997 |
12-11-2025 |
31.4022 |
0.01
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
17-11-2025 |
15.473 |
12-11-2025 |
15.4742 |
0.01
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
17-11-2025 |
17.0969 |
12-11-2025 |
17.0983 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
17-11-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
17-11-2025 |
1216.3703 |
06-10-2025 |
1216.4843 |
0.01
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
17-11-2025 |
10.0129 |
11-10-2025 |
10.0144 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
17-11-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
17-11-2025 |
95.6649 |
29-10-2025 |
95.6762 |
0.01
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
17-11-2025 |
13.4371 |
12-11-2025 |
13.4384 |
0.01
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
17-11-2025 |
14.8097 |
12-11-2025 |
14.8111 |
0.01
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
17-11-2025 |
16.8187 |
12-11-2025 |
16.8202 |
0.01
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
17-11-2025 |
14.2105 |
12-11-2025 |
14.2118 |
0.01
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
17-11-2025 |
14.6248 |
12-11-2025 |
14.6262 |
0.01
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
17-11-2025 |
1243.8033 |
12-11-2025 |
1243.9073 |
0.01
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
17-11-2025 |
11.5718 |
13-11-2025 |
11.5731 |
0.01
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
17-11-2025 |
13.0362 |
13-11-2025 |
13.0376 |
0.01
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
17-11-2025 |
13.0666 |
12-11-2025 |
13.0683 |
0.01
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
17-11-2025 |
13.0666 |
12-11-2025 |
13.0683 |
0.01
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
17-11-2025 |
18.8066 |
23-10-2025 |
18.8077 |
0.01
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
17-11-2025 |
18.8067 |
23-10-2025 |
18.8077 |
0.01
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
17-11-2025 |
1309.43 |
12-11-2025 |
1309.5038 |
0.01
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
17-11-2025 |
12.3453 |
14-11-2025 |
12.346 |
0.01
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
17-11-2025 |
12.8148 |
10-11-2025 |
12.8166 |
0.01
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
17-11-2025 |
12.8157 |
10-11-2025 |
12.8175 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
17-11-2025 |
12.8874 |
10-11-2025 |
12.8889 |
0.01
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
17-11-2025 |
75.1066 |
12-11-2025 |
75.1139 |
0.01
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
17-11-2025 |
38.4195 |
29-10-2025 |
38.4232 |
0.01
|
| Axis BSE Sensex ETF
|
05-03-2023 |
17-11-2025 |
87.4922 |
29-10-2025 |
87.4981 |
0.01
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
17-11-2025 |
11.4604 |
27-10-2025 |
11.4615 |
0.01
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
14-11-2025 |
10.1747 |
13-11-2025 |
10.1759 |
0.01
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
14-11-2025 |
10.1747 |
13-11-2025 |
10.1759 |
0.01
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
17-11-2025 |
12.565 |
17-11-2025 |
12.565 |
0.00
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
17-11-2025 |
12.565 |
17-11-2025 |
12.565 |
0.00
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
17-11-2025 |
12.5523 |
17-11-2025 |
12.5523 |
0.00
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
17-11-2025 |
12.5523 |
17-11-2025 |
12.5523 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
17-11-2025 |
1100.3828 |
17-11-2025 |
1100.3828 |
0.00
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
17-11-2025 |
11.73 |
17-11-2025 |
11.73 |
0.00
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
17-11-2025 |
11.73 |
17-11-2025 |
11.73 |
0.00
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
17-11-2025 |
12.8418 |
17-11-2025 |
12.8418 |
0.00
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
17-11-2025 |
12.8418 |
17-11-2025 |
12.8418 |
0.00
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
17-11-2025 |
12.8418 |
17-11-2025 |
12.8418 |
0.00
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
17-11-2025 |
11.8065 |
17-11-2025 |
11.8065 |
0.00
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
17-11-2025 |
11.8065 |
17-11-2025 |
11.8065 |
0.00
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
17-11-2025 |
11.8065 |
17-11-2025 |
11.8065 |
0.00
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
17-11-2025 |
11.9943 |
17-11-2025 |
11.9943 |
0.00
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
17-11-2025 |
11.9943 |
17-11-2025 |
11.9943 |
0.00
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
17-11-2025 |
11.5347 |
17-11-2025 |
11.5347 |
0.00
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
17-11-2025 |
11.5347 |
17-11-2025 |
11.5347 |
0.00
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
17-11-2025 |
11.9995 |
17-11-2025 |
11.9995 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
17-11-2025 |
1056.8979 |
17-11-2025 |
1056.8979 |
0.00
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
17-11-2025 |
13.465 |
17-11-2025 |
13.465 |
0.00
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
17-11-2025 |
11.9076 |
17-11-2025 |
11.9076 |
0.00
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
17-11-2025 |
11.9076 |
17-11-2025 |
11.9076 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
17-11-2025 |
11.1824 |
17-11-2025 |
11.1824 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
17-11-2025 |
11.1824 |
17-11-2025 |
11.1824 |
0.00
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
17-11-2025 |
11.1887 |
17-11-2025 |
11.1887 |
0.00
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
17-11-2025 |
11.1888 |
17-11-2025 |
11.1888 |
0.00
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
17-11-2025 |
11.2118 |
17-11-2025 |
11.2118 |
0.00
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
17-11-2025 |
59.2388 |
17-11-2025 |
59.2388 |
0.00
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
17-11-2025 |
12.01 |
17-11-2025 |
12.01 |
0.00
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
17-11-2025 |
12.01 |
17-11-2025 |
12.01 |
0.00
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
17-11-2025 |
10.0 |
17-11-2025 |
10.0 |
0.00
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
17-11-2025 |
9.99 |
17-11-2025 |
9.99 |
0.00
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
17-11-2025 |
10.1148 |
17-11-2025 |
10.1148 |
0.00
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
17-11-2025 |
10.1148 |
17-11-2025 |
10.1148 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
17-11-2025 |
1079.658 |
17-11-2025 |
1079.658 |
0.00
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
17-11-2025 |
10.7598 |
17-11-2025 |
10.7598 |
0.00
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
17-11-2025 |
10.3568 |
29-10-2025 |
10.3568 |
0.00
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
17-11-2025 |
12.3953 |
17-11-2025 |
12.3953 |
0.00
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
17-11-2025 |
10.728 |
17-11-2025 |
10.728 |
0.00
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
17-11-2025 |
10.728 |
17-11-2025 |
10.728 |
0.00
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
17-11-2025 |
9.316 |
17-11-2025 |
9.316 |
0.00
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
17-11-2025 |
9.316 |
17-11-2025 |
9.316 |
0.00
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
17-11-2025 |
10.64 |
17-11-2025 |
10.64 |
0.00
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
17-11-2025 |
10.64 |
17-11-2025 |
10.64 |
0.00
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
17-11-2025 |
10.408 |
17-11-2025 |
10.408 |
0.00
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
17-11-2025 |
10.408 |
17-11-2025 |
10.408 |
0.00
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
17-11-2025 |
11.447 |
17-11-2025 |
11.447 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
17-11-2025 |
10.8833 |
17-11-2025 |
10.8833 |
0.00
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
17-11-2025 |
13.3092 |
17-11-2025 |
13.3092 |
0.00
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
17-11-2025 |
13.3093 |
17-11-2025 |
13.3093 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
17-11-2025 |
10.783 |
17-11-2025 |
10.783 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
17-11-2025 |
0.0 |
18-11-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
17-11-2025 |
0.0 |
18-11-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
23-01-2015 |
17-11-2025 |
0.0 |
18-11-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
17-11-2025 |
0.0 |
18-11-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
17-11-2025 |
0.0 |
18-11-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
23-01-2015 |
17-11-2025 |
0.0 |
18-11-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
17-11-2025 |
0.0 |
18-11-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
23-01-2015 |
17-11-2025 |
0.0 |
18-11-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
23-01-2015 |
17-11-2025 |
0.0 |
18-11-2024 |
0.0 |
0.00
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
17-11-2025 |
59.3232 |
17-11-2025 |
59.3232 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
17-11-2025 |
106.6423 |
17-11-2025 |
106.6423 |
0.00
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
17-11-2025 |
9.8112 |
17-11-2025 |
9.8112 |
0.00
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
17-11-2025 |
9.8112 |
17-11-2025 |
9.8112 |
0.00
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
17-11-2025 |
10.1446 |
17-11-2025 |
10.1446 |
0.00
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
17-11-2025 |
85.2245 |
17-11-2025 |
85.2245 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
17-11-2025 |
11.0355 |
17-11-2025 |
11.0355 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
17-11-2025 |
11.0355 |
17-11-2025 |
11.0355 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
17-11-2025 |
10.9743 |
17-11-2025 |
10.9743 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
17-11-2025 |
10.9743 |
17-11-2025 |
10.9743 |
0.00
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
17-11-2025 |
14.5303 |
17-11-2025 |
14.5303 |
0.00
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
17-11-2025 |
10.4532 |
17-11-2025 |
10.4532 |
0.00
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
17-11-2025 |
10.4532 |
17-11-2025 |
10.4532 |
0.00
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
17-11-2025 |
9.8942 |
17-11-2025 |
9.8942 |
0.00
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
17-11-2025 |
9.8939 |
17-11-2025 |
9.8939 |
0.00
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
17-11-2025 |
10.7396 |
17-11-2025 |
10.7396 |
0.00
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
17-11-2025 |
10.6369 |
17-11-2025 |
10.6369 |
0.00
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
17-11-2025 |
10.6364 |
17-11-2025 |
10.6364 |
0.00
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
17-11-2025 |
10.2554 |
17-11-2025 |
10.2554 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
17-11-2025 |
10.8878 |
17-11-2025 |
10.8878 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
17-11-2025 |
10.8879 |
17-11-2025 |
10.8879 |
0.00
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
17-11-2025 |
10.6922 |
17-11-2025 |
10.6922 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
17-11-2025 |
10.8062 |
17-11-2025 |
10.8062 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
17-11-2025 |
10.8061 |
17-11-2025 |
10.8061 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
17-11-2025 |
10.8632 |
17-11-2025 |
10.8632 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
17-11-2025 |
10.8632 |
17-11-2025 |
10.8632 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
17-11-2025 |
10.9212 |
17-11-2025 |
10.9212 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
17-11-2025 |
10.9212 |
17-11-2025 |
10.9212 |
0.00
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
17-11-2025 |
10.789 |
17-11-2025 |
10.789 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
17-11-2025 |
1059.8505 |
17-11-2025 |
1059.8505 |
0.00
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
17-11-2025 |
11.24 |
17-11-2025 |
11.24 |
0.00
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
17-11-2025 |
11.23 |
17-11-2025 |
11.23 |
0.00
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
17-11-2025 |
11.16 |
17-11-2025 |
11.16 |
0.00
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
17-11-2025 |
11.16 |
17-11-2025 |
11.16 |
0.00
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
17-11-2025 |
10.7574 |
17-11-2025 |
10.7574 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
17-11-2025 |
10.8525 |
17-11-2025 |
10.8525 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
17-11-2025 |
10.8525 |
17-11-2025 |
10.8525 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
17-11-2025 |
10.6225 |
17-11-2025 |
10.6225 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
17-11-2025 |
10.6225 |
17-11-2025 |
10.6225 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
17-11-2025 |
1064.0208 |
17-11-2025 |
1064.0208 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
17-11-2025 |
1057.34 |
17-11-2025 |
1057.34 |
0.00
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
17-11-2025 |
13.4564 |
17-11-2025 |
13.4564 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
17-11-2025 |
10.8561 |
17-11-2025 |
10.8561 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
17-11-2025 |
10.8561 |
17-11-2025 |
10.8561 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
17-11-2025 |
10.42 |
14-11-2025 |
10.42 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
17-11-2025 |
10.853 |
17-11-2025 |
10.853 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
17-11-2025 |
10.853 |
17-11-2025 |
10.853 |
0.00
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
17-11-2025 |
10.7199 |
17-11-2025 |
10.7199 |
0.00
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
17-11-2025 |
10.97 |
17-11-2025 |
10.97 |
0.00
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
17-11-2025 |
10.97 |
17-11-2025 |
10.97 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
17-11-2025 |
10.7868 |
17-11-2025 |
10.7868 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
17-11-2025 |
10.7868 |
17-11-2025 |
10.7868 |
0.00
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
17-11-2025 |
10.7695 |
17-11-2025 |
10.7695 |
0.00
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
17-11-2025 |
10.7682 |
17-11-2025 |
10.7682 |
0.00
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
17-11-2025 |
10.35 |
27-10-2025 |
10.35 |
0.00
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
17-11-2025 |
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 |
17-11-2025 |
10.6674 |
17-11-2025 |
10.6674 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
17-11-2025 |
10.6673 |
17-11-2025 |
10.6673 |
0.00
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
17-11-2025 |
10.4133 |
17-11-2025 |
10.4133 |
0.00
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
17-11-2025 |
10.4133 |
17-11-2025 |
10.4133 |
0.00
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
17-11-2025 |
10.4133 |
17-11-2025 |
10.4133 |
0.00
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
17-11-2025 |
10.7387 |
17-11-2025 |
10.7387 |
0.00
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
17-11-2025 |
10.7388 |
17-11-2025 |
10.7388 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
17-11-2025 |
10.576 |
17-11-2025 |
10.576 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
17-11-2025 |
10.576 |
17-11-2025 |
10.576 |
0.00
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
17-11-2025 |
24.2752 |
17-11-2025 |
24.2752 |
0.00
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
17-11-2025 |
11.1522 |
17-11-2025 |
11.1522 |
0.00
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
17-11-2025 |
11.1522 |
17-11-2025 |
11.1522 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
14-11-2025 |
10.6539 |
14-11-2025 |
10.6539 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
14-11-2025 |
10.6539 |
14-11-2025 |
10.6539 |
0.00
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
17-11-2025 |
10.78 |
17-11-2025 |
10.78 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
17-11-2025 |
10.5654 |
17-11-2025 |
10.5654 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
17-11-2025 |
10.5648 |
17-11-2025 |
10.5648 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
17-11-2025 |
10.5655 |
17-11-2025 |
10.5655 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
17-11-2025 |
10.5666 |
17-11-2025 |
10.5666 |
0.00
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
17-11-2025 |
11.7322 |
17-11-2025 |
11.7322 |
0.00
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
17-11-2025 |
11.7322 |
17-11-2025 |
11.7322 |
0.00
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
17-11-2025 |
11.7329 |
17-11-2025 |
11.7329 |
0.00
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
17-11-2025 |
11.7329 |
17-11-2025 |
11.7329 |
0.00
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
17-11-2025 |
11.0967 |
17-11-2025 |
11.0967 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
17-11-2025 |
10.6666 |
17-11-2025 |
10.6666 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
17-11-2025 |
10.6666 |
17-11-2025 |
10.6666 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
17-11-2025 |
10.617 |
17-11-2025 |
10.617 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
17-11-2025 |
10.617 |
17-11-2025 |
10.617 |
0.00
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
17-11-2025 |
13.591 |
17-11-2025 |
13.591 |
0.00
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
17-11-2025 |
11.582 |
17-11-2025 |
11.582 |
0.00
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
17-11-2025 |
11.582 |
17-11-2025 |
11.582 |
0.00
|
| Kotak MSCI India ETF
|
19-02-2025 |
17-11-2025 |
30.937 |
17-11-2025 |
30.937 |
0.00
|
| Groww Nifty 200 ETF
|
25-02-2025 |
17-11-2025 |
11.7589 |
17-11-2025 |
11.7589 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
17-11-2025 |
1036.4265 |
17-11-2025 |
1036.4265 |
0.00
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
17-11-2025 |
12.0972 |
17-11-2025 |
12.0972 |
0.00
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
17-11-2025 |
12.0972 |
17-11-2025 |
12.0972 |
0.00
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
17-11-2025 |
12.0356 |
17-11-2025 |
12.0356 |
0.00
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
17-11-2025 |
12.0357 |
17-11-2025 |
12.0357 |
0.00
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
17-11-2025 |
12.1227 |
17-11-2025 |
12.1227 |
0.00
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
17-11-2025 |
11.9108 |
17-11-2025 |
11.9108 |
0.00
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
17-11-2025 |
11.9108 |
17-11-2025 |
11.9108 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
17-11-2025 |
10.5596 |
17-11-2025 |
10.5596 |
0.00
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
17-11-2025 |
10.4585 |
17-11-2025 |
10.4585 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
17-11-2025 |
10.4916 |
17-11-2025 |
10.4916 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
17-11-2025 |
10.4915 |
17-11-2025 |
10.4915 |
0.00
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
17-11-2025 |
10.5931 |
17-11-2025 |
10.5931 |
0.00
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
17-11-2025 |
10.5931 |
17-11-2025 |
10.5931 |
0.00
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
17-11-2025 |
11.19 |
17-11-2025 |
11.19 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
17-11-2025 |
1037.1488 |
17-11-2025 |
1037.1488 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
17-11-2025 |
13.06 |
17-11-2025 |
13.06 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
17-11-2025 |
13.06 |
17-11-2025 |
13.06 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
17-11-2025 |
10.5099 |
17-11-2025 |
10.5099 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
17-11-2025 |
10.4729 |
17-11-2025 |
10.4729 |
0.00
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
17-11-2025 |
22.767 |
17-11-2025 |
22.767 |
0.00
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
17-11-2025 |
49.4384 |
17-11-2025 |
49.4384 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
17-11-2025 |
10.4751 |
17-11-2025 |
10.4751 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
17-11-2025 |
10.4752 |
17-11-2025 |
10.4752 |
0.00
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
17-11-2025 |
31.0959 |
17-11-2025 |
31.0959 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
17-11-2025 |
1045.8773 |
17-11-2025 |
1045.8773 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
17-11-2025 |
1045.8767 |
17-11-2025 |
1045.8767 |
0.00
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
17-11-2025 |
12.6244 |
17-11-2025 |
12.6244 |
0.00
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
17-11-2025 |
12.624 |
17-11-2025 |
12.624 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
17-11-2025 |
10.5112 |
17-11-2025 |
10.5112 |
0.00
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
17-11-2025 |
10.9904 |
17-11-2025 |
10.9904 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
17-11-2025 |
1034.6064 |
17-11-2025 |
1034.6064 |
0.00
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
17-11-2025 |
11.509 |
17-11-2025 |
11.509 |
0.00
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
17-11-2025 |
11.509 |
17-11-2025 |
11.509 |
0.00
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
17-11-2025 |
13.6734 |
17-11-2025 |
13.6734 |
0.00
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
17-11-2025 |
13.674 |
17-11-2025 |
13.674 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
17-11-2025 |
10.4063 |
17-11-2025 |
10.4063 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
17-11-2025 |
10.3594 |
17-11-2025 |
10.3594 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
17-11-2025 |
10.302 |
17-11-2025 |
10.302 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
17-11-2025 |
10.302 |
17-11-2025 |
10.302 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
17-11-2025 |
10.2284 |
13-11-2025 |
10.2287 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
17-11-2025 |
10.2284 |
13-11-2025 |
10.2287 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
17-11-2025 |
10.2284 |
13-11-2025 |
10.2287 |
0.00
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
17-11-2025 |
10.4767 |
17-11-2025 |
10.4767 |
0.00
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
17-11-2025 |
10.4767 |
17-11-2025 |
10.4767 |
0.00
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
17-11-2025 |
10.312 |
17-11-2025 |
10.312 |
0.00
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
17-11-2025 |
10.3117 |
17-11-2025 |
10.3117 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
17-11-2025 |
1025.9326 |
17-11-2025 |
1025.9326 |
0.00
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
17-11-2025 |
11.0216 |
17-11-2025 |
11.0216 |
0.00
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
17-11-2025 |
11.0216 |
17-11-2025 |
11.0216 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
17-11-2025 |
10.2438 |
17-11-2025 |
10.2438 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
17-11-2025 |
10.2441 |
17-11-2025 |
10.2441 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
17-11-2025 |
10.22 |
17-11-2025 |
10.22 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
17-11-2025 |
10.22 |
17-11-2025 |
10.22 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
17-11-2025 |
10.2423 |
13-11-2025 |
10.2424 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
17-11-2025 |
10.2423 |
13-11-2025 |
10.2424 |
0.00
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
17-11-2025 |
10.641 |
17-11-2025 |
10.641 |
0.00
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
17-11-2025 |
10.641 |
17-11-2025 |
10.641 |
0.00
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
17-11-2025 |
10.641 |
17-11-2025 |
10.641 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
17-11-2025 |
1019.0048 |
17-11-2025 |
1019.0048 |
0.00
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
17-11-2025 |
64.6769 |
17-11-2025 |
64.6769 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
17-11-2025 |
1019.3661 |
17-11-2025 |
1019.3661 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
17-11-2025 |
1019.3661 |
17-11-2025 |
1019.3661 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
17-11-2025 |
10.2245 |
17-11-2025 |
10.2245 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
17-11-2025 |
10.2246 |
17-11-2025 |
10.2246 |
0.00
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
17-11-2025 |
10.1705 |
17-11-2025 |
10.1705 |
0.00
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
17-11-2025 |
10.1706 |
17-11-2025 |
10.1706 |
0.00
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
17-11-2025 |
21.57 |
17-11-2025 |
21.57 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
17-11-2025 |
10.1855 |
17-11-2025 |
10.1855 |
0.00
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
17-11-2025 |
10.1855 |
17-11-2025 |
10.1855 |
0.00
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
17-11-2025 |
10.339 |
17-11-2025 |
10.339 |
0.00
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
17-11-2025 |
10.339 |
17-11-2025 |
10.339 |
0.00
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
17-11-2025 |
10.5574 |
17-11-2025 |
10.5574 |
0.00
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
17-11-2025 |
10.5574 |
17-11-2025 |
10.5574 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
17-11-2025 |
1016.8475 |
13-11-2025 |
1016.8905 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
17-11-2025 |
1016.8476 |
13-11-2025 |
1016.8905 |
0.00
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
17-11-2025 |
10.5038 |
17-11-2025 |
10.5038 |
0.00
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
17-11-2025 |
10.5038 |
17-11-2025 |
10.5038 |
0.00
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
17-11-2025 |
10.5038 |
17-11-2025 |
10.5038 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
17-11-2025 |
1016.3284 |
17-11-2025 |
1016.3284 |
0.00
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
17-11-2025 |
10.7 |
17-11-2025 |
10.7 |
0.00
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
17-11-2025 |
10.45 |
17-11-2025 |
10.45 |
0.00
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
17-11-2025 |
10.6673 |
17-11-2025 |
10.6673 |
0.00
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
17-11-2025 |
10.6673 |
17-11-2025 |
10.6673 |
0.00
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
17-11-2025 |
10.5749 |
17-11-2025 |
10.5749 |
0.00
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
17-11-2025 |
10.5749 |
17-11-2025 |
10.5749 |
0.00
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
17-11-2025 |
10.198 |
17-11-2025 |
10.198 |
0.00
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
17-11-2025 |
10.198 |
17-11-2025 |
10.198 |
0.00
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
17-11-2025 |
10.1977 |
17-11-2025 |
10.1977 |
0.00
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
17-11-2025 |
10.665 |
17-11-2025 |
10.665 |
0.00
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
17-11-2025 |
10.649 |
17-11-2025 |
10.649 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
17-11-2025 |
1014.5872 |
17-11-2025 |
1014.5872 |
0.00
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
17-11-2025 |
10.11 |
17-11-2025 |
10.11 |
0.00
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
17-11-2025 |
10.11 |
17-11-2025 |
10.11 |
0.00
|
| Motilal Oswal Special Opportunities Fund-Regular Plan - IDCW
|
25-07-2025 |
17-11-2025 |
11.0294 |
17-11-2025 |
11.0294 |
0.00
|
| Motilal Oswal Special Opportunities Fund-Regular Plan -Growth
|
25-07-2025 |
17-11-2025 |
11.0294 |
17-11-2025 |
11.0294 |
0.00
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
17-11-2025 |
10.185 |
17-11-2025 |
10.185 |
0.00
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
17-11-2025 |
10.185 |
17-11-2025 |
10.185 |
0.00
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
17-11-2025 |
10.383 |
17-11-2025 |
10.383 |
0.00
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
17-11-2025 |
10.383 |
17-11-2025 |
10.383 |
0.00
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
17-11-2025 |
10.5478 |
17-11-2025 |
10.5478 |
0.00
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
17-11-2025 |
10.5478 |
17-11-2025 |
10.5478 |
0.00
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
17-11-2025 |
10.1116 |
17-11-2025 |
10.1116 |
0.00
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
17-11-2025 |
16.8804 |
17-11-2025 |
16.8804 |
0.00
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
02-09-2025 |
17-11-2025 |
10.2831 |
17-11-2025 |
10.2831 |
0.00
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
17-11-2025 |
10.2831 |
17-11-2025 |
10.2831 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
18-09-2025 |
17-11-2025 |
10.0942 |
17-11-2025 |
10.0942 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
18-09-2025 |
17-11-2025 |
10.0941 |
17-11-2025 |
10.0941 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
17-11-2025 |
10.0964 |
17-11-2025 |
10.0964 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
17-11-2025 |
10.0964 |
17-11-2025 |
10.0964 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
17-11-2025 |
1006.4641 |
17-11-2025 |
1006.4641 |
0.00
|
| DSP Nifty500 Flexicap Quality 30 ETF
|
25-09-2025 |
17-11-2025 |
10.9046 |
17-11-2025 |
10.9046 |
0.00
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
17-11-2025 |
32.029 |
17-11-2025 |
32.029 |
0.00
|
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
17-11-2025 |
26.7017 |
17-11-2025 |
26.7017 |
0.00
|
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
17-11-2025 |
36.4749 |
17-11-2025 |
36.4749 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
|
24-09-2025 |
17-11-2025 |
1002.0 |
23-10-2025 |
1002.0 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
|
24-09-2025 |
17-11-2025 |
1006.0105 |
17-11-2025 |
1006.0105 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
|
24-09-2025 |
17-11-2025 |
1005.3004 |
17-11-2025 |
1005.3004 |
0.00
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
|
24-09-2025 |
17-11-2025 |
10.16 |
17-11-2025 |
10.16 |
0.00
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
|
24-09-2025 |
17-11-2025 |
10.16 |
17-11-2025 |
10.16 |
0.00
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
|
24-09-2025 |
17-11-2025 |
10.05 |
13-11-2025 |
10.05 |
0.00
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR IDCW
|
24-09-2025 |
17-11-2025 |
10.05 |
17-11-2025 |
10.05 |
0.00
|
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
17-11-2025 |
10.05 |
17-11-2025 |
10.05 |
0.00
|
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
17-11-2025 |
10.05 |
17-11-2025 |
10.05 |
0.00
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
17-11-2025 |
86.5374 |
17-11-2025 |
86.5374 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
|
01-01-2013 |
17-11-2025 |
1001.88 |
17-11-2025 |
1001.88 |
0.00
|
| Zerodha BSE SENSEX Index Fund
|
20-10-2025 |
17-11-2025 |
10.1849 |
17-11-2025 |
10.1849 |
0.00
|
| Mirae Asset Nifty Energy ETF
|
31-10-2025 |
17-11-2025 |
36.4373 |
17-11-2025 |
36.4373 |
0.00
|
| Mirae Asset Nifty Smallcap 250 ETF
|
31-10-2025 |
17-11-2025 |
17.1905 |
17-11-2025 |
17.1905 |
0.00
|
| Groww Nifty Midcap 150 ETF
|
28-10-2025 |
17-11-2025 |
224.7965 |
17-11-2025 |
224.7965 |
0.00
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
17-11-2025 |
17.9624 |
17-11-2025 |
17.9624 |
0.00
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
17-11-2025 |
25.7457 |
17-11-2025 |
25.7457 |
0.00
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
17-11-2025 |
39.618 |
17-11-2025 |
39.618 |
0.00
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
17-11-2025 |
416.0323 |
17-11-2025 |
416.0323 |
0.00
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
17-11-2025 |
181.25 |
17-11-2025 |
181.25 |
0.00
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
17-11-2025 |
144.134 |
17-11-2025 |
144.134 |
0.00
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
17-11-2025 |
30.91 |
17-11-2025 |
30.91 |
0.00
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
17-11-2025 |
115.49 |
17-11-2025 |
115.49 |
0.00
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
17-11-2025 |
157.691 |
17-11-2025 |
157.691 |
0.00
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
17-11-2025 |
50.9334 |
17-11-2025 |
50.9334 |
0.00
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
17-11-2025 |
50.9341 |
17-11-2025 |
50.9341 |
0.00
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
17-11-2025 |
29.3314 |
17-11-2025 |
29.3314 |
0.00
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
17-11-2025 |
29.7665 |
17-11-2025 |
29.7665 |
0.00
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
17-11-2025 |
29.7695 |
17-11-2025 |
29.7695 |
0.00
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
17-11-2025 |
46.2536 |
17-11-2025 |
46.2536 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
17-11-2025 |
357.4328 |
17-11-2025 |
357.4328 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
17-11-2025 |
516.9788 |
17-11-2025 |
516.9788 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
17-11-2025 |
38.7035 |
17-11-2025 |
38.7035 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
17-11-2025 |
43.2061 |
17-11-2025 |
43.2061 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
17-11-2025 |
51.4444 |
17-11-2025 |
51.4444 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
17-11-2025 |
43.8806 |
17-11-2025 |
43.8806 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
17-11-2025 |
16.7402 |
17-11-2025 |
16.7402 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
17-11-2025 |
42.4553 |
17-11-2025 |
42.4553 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
17-11-2025 |
15.7985 |
17-11-2025 |
15.7985 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
17-11-2025 |
13.8391 |
17-11-2025 |
13.8391 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
17-11-2025 |
1418.6415 |
17-11-2025 |
1418.6415 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
17-11-2025 |
1104.2332 |
17-11-2025 |
1104.2332 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
17-11-2025 |
1269.9031 |
17-11-2025 |
1269.9031 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
17-11-2025 |
1673.5435 |
17-11-2025 |
1673.5435 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
17-11-2025 |
4335.2265 |
17-11-2025 |
4335.2265 |
0.00
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
17-11-2025 |
28.403 |
17-11-2025 |
28.403 |
0.00
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
17-11-2025 |
14.522 |
17-11-2025 |
14.522 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
14-11-2025 |
21.4255 |
14-11-2025 |
21.4255 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
14-11-2025 |
21.4255 |
14-11-2025 |
21.4255 |
0.00
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
17-11-2025 |
169.5177 |
17-11-2025 |
169.5177 |
0.00
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
17-11-2025 |
132.0756 |
17-11-2025 |
132.0756 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
18-12-2003 |
17-11-2025 |
63.8369 |
17-11-2025 |
63.8369 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
18-12-2003 |
17-11-2025 |
48.9846 |
17-11-2025 |
48.9846 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
17-11-2025 |
44.6977 |
17-11-2025 |
44.6977 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
17-11-2025 |
15.6308 |
17-11-2025 |
15.6308 |
0.00
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
17-11-2025 |
34.2878 |
17-11-2025 |
34.2878 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
17-11-2025 |
1370.8617 |
18-11-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
17-11-2025 |
3578.4172 |
17-11-2025 |
3578.4172 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
17-11-2025 |
1843.476 |
17-11-2025 |
1843.476 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
17-11-2025 |
19.0765 |
17-11-2025 |
19.0765 |
0.00
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
17-11-2025 |
22.74 |
17-11-2025 |
22.74 |
0.00
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
17-11-2025 |
49.9536 |
17-11-2025 |
49.9536 |
0.00
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
17-11-2025 |
25.19 |
17-11-2025 |
25.19 |
0.00
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
17-11-2025 |
64.64 |
17-11-2025 |
64.64 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
17-11-2025 |
27.1225 |
17-11-2025 |
27.1225 |
0.00
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
17-11-2025 |
172.54 |
17-11-2025 |
172.54 |
0.00
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
17-11-2025 |
1881.65 |
17-11-2025 |
1881.65 |
0.00
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
17-11-2025 |
22.71 |
17-11-2025 |
22.71 |
0.00
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
17-11-2025 |
807.63 |
17-11-2025 |
807.63 |
0.00
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
17-11-2025 |
147.6863 |
17-11-2025 |
147.6863 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
17-11-2025 |
18.7094 |
17-11-2025 |
18.7094 |
0.00
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
17-11-2025 |
50.1898 |
17-11-2025 |
50.1898 |
0.00
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
17-11-2025 |
105.697 |
17-11-2025 |
105.697 |
0.00
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
17-11-2025 |
22.207 |
17-11-2025 |
22.207 |
0.00
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
17-11-2025 |
56.118 |
17-11-2025 |
56.118 |
0.00
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
17-11-2025 |
637.722 |
17-11-2025 |
637.722 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
17-11-2025 |
16.1617 |
17-11-2025 |
16.1617 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
17-11-2025 |
14.5165 |
17-11-2025 |
14.5165 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
17-11-2025 |
19.7816 |
17-11-2025 |
19.7816 |
0.00
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
17-11-2025 |
52.47 |
17-11-2025 |
52.47 |
0.00
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
17-11-2025 |
32.584 |
17-11-2025 |
32.584 |
0.00
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
17-11-2025 |
39.684 |
17-11-2025 |
39.684 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
17-11-2025 |
17.9856 |
17-11-2025 |
17.9856 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
17-11-2025 |
26.0231 |
17-11-2025 |
26.0231 |
0.00
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
17-11-2025 |
60.42 |
17-11-2025 |
60.42 |
0.00
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
17-11-2025 |
104.801 |
17-11-2025 |
104.801 |
0.00
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
17-11-2025 |
72.115 |
17-11-2025 |
72.115 |
0.00
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
17-11-2025 |
100.8998 |
17-11-2025 |
100.8998 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
17-11-2025 |
22.589 |
17-11-2025 |
22.589 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
17-11-2025 |
30.31 |
17-11-2025 |
30.31 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
17-11-2025 |
21.607 |
17-11-2025 |
21.607 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
17-11-2025 |
31.285 |
17-11-2025 |
31.285 |
0.00
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
17-11-2025 |
774.562 |
17-11-2025 |
774.562 |
0.00
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
17-11-2025 |
67.584 |
17-11-2025 |
67.584 |
0.00
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
17-11-2025 |
535.801 |
17-11-2025 |
535.801 |
0.00
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
17-11-2025 |
204.859 |
17-11-2025 |
204.859 |
0.00
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
17-11-2025 |
1175.486 |
17-11-2025 |
1175.486 |
0.00
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
17-11-2025 |
76.88 |
17-11-2025 |
76.88 |
0.00
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
17-11-2025 |
139.54 |
17-11-2025 |
139.54 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
17-11-2025 |
35.0259 |
17-11-2025 |
35.0259 |
0.00
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
17-11-2025 |
23.14 |
17-11-2025 |
23.14 |
0.00
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
17-11-2025 |
13.72 |
14-11-2025 |
13.72 |
0.00
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
17-11-2025 |
115.4 |
17-11-2025 |
115.4 |
0.00
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
17-11-2025 |
314.0 |
17-11-2025 |
314.0 |
0.00
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
17-11-2025 |
96.5 |
17-11-2025 |
96.5 |
0.00
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
17-11-2025 |
1056.93 |
17-11-2025 |
1056.93 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
17-11-2025 |
33.0926 |
17-11-2025 |
33.0926 |
0.00
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
17-11-2025 |
31.771 |
17-11-2025 |
31.771 |
0.00
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
17-11-2025 |
141.316 |
17-11-2025 |
141.316 |
0.00
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
17-11-2025 |
24.929 |
17-11-2025 |
24.929 |
0.00
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
17-11-2025 |
216.285 |
17-11-2025 |
216.285 |
0.00
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
17-11-2025 |
152.1 |
17-11-2025 |
152.1 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
17-11-2025 |
17.39 |
17-11-2025 |
17.39 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
17-11-2025 |
32.5848 |
17-11-2025 |
32.5848 |
0.00
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
17-11-2025 |
74.04 |
17-11-2025 |
74.04 |
0.00
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
17-11-2025 |
145.18 |
17-11-2025 |
145.18 |
0.00
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
17-11-2025 |
55.03 |
17-11-2025 |
55.03 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
17-11-2025 |
14.6868 |
17-11-2025 |
14.6868 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
17-11-2025 |
14.7933 |
17-11-2025 |
14.7933 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
17-11-2025 |
13.0699 |
17-11-2025 |
13.0699 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
17-11-2025 |
15.0126 |
17-11-2025 |
15.0126 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
17-11-2025 |
15.4294 |
17-11-2025 |
15.4294 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
17-11-2025 |
33.2432 |
17-11-2025 |
33.2432 |
0.00
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
17-11-2025 |
38.257 |
17-11-2025 |
38.257 |
0.00
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
17-11-2025 |
27.1705 |
17-11-2025 |
27.1705 |
0.00
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
17-11-2025 |
19.8932 |
17-11-2025 |
19.8932 |
0.00
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
17-11-2025 |
52.965 |
17-11-2025 |
52.965 |
0.00
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
17-11-2025 |
87.713 |
17-11-2025 |
87.713 |
0.00
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
17-11-2025 |
22.4325 |
17-11-2025 |
22.4325 |
0.00
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
17-11-2025 |
22.4364 |
17-11-2025 |
22.4364 |
0.00
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
17-11-2025 |
32.9961 |
17-11-2025 |
32.9961 |
0.00
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
17-11-2025 |
104.5631 |
17-11-2025 |
104.5631 |
0.00
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
17-11-2025 |
14.5642 |
17-11-2025 |
14.5642 |
0.00
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
17-11-2025 |
21.1688 |
17-11-2025 |
21.1688 |
0.00
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
17-11-2025 |
36.5447 |
17-11-2025 |
36.5447 |
0.00
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
17-11-2025 |
157.749 |
17-11-2025 |
157.749 |
0.00
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
17-11-2025 |
32.655 |
17-11-2025 |
32.655 |
0.00
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
17-11-2025 |
117.548 |
17-11-2025 |
117.548 |
0.00
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
17-11-2025 |
33.27 |
29-10-2025 |
33.271 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
17-11-2025 |
16.2349 |
17-11-2025 |
16.2349 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
17-11-2025 |
27.0898 |
17-11-2025 |
27.0898 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
17-11-2025 |
14.1205 |
17-11-2025 |
14.1205 |
0.00
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
17-11-2025 |
75.7856 |
17-11-2025 |
75.7856 |
0.00
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
17-11-2025 |
661.4141 |
17-11-2025 |
661.4141 |
0.00
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
17-11-2025 |
13.9531 |
17-11-2025 |
13.9531 |
0.00
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
17-11-2025 |
16.2878 |
17-11-2025 |
16.2878 |
0.00
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
17-11-2025 |
13.7633 |
17-11-2025 |
13.7633 |
0.00
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
17-11-2025 |
13.7539 |
17-11-2025 |
13.7539 |
0.00
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
17-11-2025 |
4291.1432 |
17-11-2025 |
4291.1432 |
0.00
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
17-11-2025 |
125.0388 |
17-11-2025 |
125.0388 |
0.00
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
17-11-2025 |
182.2096 |
17-11-2025 |
182.2096 |
0.00
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
17-11-2025 |
39.3593 |
17-11-2025 |
39.3593 |
0.00
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
17-11-2025 |
73.8322 |
17-11-2025 |
73.8322 |
0.00
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
17-11-2025 |
235.4414 |
17-11-2025 |
235.4414 |
0.00
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
17-11-2025 |
1517.5618 |
17-11-2025 |
1517.5618 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
17-11-2025 |
18.1602 |
17-11-2025 |
18.1602 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
17-11-2025 |
34.5323 |
17-11-2025 |
34.5323 |
0.00
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
17-11-2025 |
40.833 |
17-11-2025 |
40.833 |
0.00
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
17-11-2025 |
45.4684 |
17-11-2025 |
45.4684 |
0.00
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
14-11-2025 |
68.4529 |
14-11-2025 |
68.4529 |
0.00
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
14-11-2025 |
374.2464 |
14-11-2025 |
374.2464 |
0.00
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
14-11-2025 |
24.4419 |
14-11-2025 |
24.4419 |
0.00
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
14-11-2025 |
22.6602 |
14-11-2025 |
22.6602 |
0.00
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
14-11-2025 |
23.1128 |
14-11-2025 |
23.1128 |
0.00
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
14-11-2025 |
292.6943 |
14-11-2025 |
292.6943 |
0.00
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
14-11-2025 |
647.8593 |
14-11-2025 |
647.8593 |
0.00
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
17-11-2025 |
34.1958 |
17-11-2025 |
34.1958 |
0.00
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
17-11-2025 |
34.1998 |
17-11-2025 |
34.1998 |
0.00
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
17-11-2025 |
25.968 |
17-11-2025 |
25.968 |
0.00
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
17-11-2025 |
32.4776 |
17-11-2025 |
32.4776 |
0.00
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
17-11-2025 |
33.8525 |
17-11-2025 |
33.8525 |
0.00
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
17-11-2025 |
109.1977 |
17-11-2025 |
109.1977 |
0.00
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
17-11-2025 |
98.5329 |
17-11-2025 |
98.5329 |
0.00
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
17-11-2025 |
41.718 |
17-11-2025 |
41.718 |
0.00
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
17-11-2025 |
41.718 |
17-11-2025 |
41.718 |
0.00
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
17-11-2025 |
45.3577 |
17-11-2025 |
45.3577 |
0.00
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
17-11-2025 |
124.326 |
17-11-2025 |
124.326 |
0.00
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
17-11-2025 |
450.4298 |
17-11-2025 |
450.4298 |
0.00
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
14-11-2025 |
26.9353 |
14-11-2025 |
26.9353 |
0.00
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
14-11-2025 |
56.2251 |
14-11-2025 |
56.2251 |
0.00
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
17-11-2025 |
71.85 |
17-11-2025 |
71.85 |
0.00
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
17-11-2025 |
164.02 |
17-11-2025 |
164.02 |
0.00
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
17-11-2025 |
186.2671 |
17-11-2025 |
186.2671 |
0.00
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
17-11-2025 |
90.7412 |
17-11-2025 |
90.7412 |
0.00
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
17-11-2025 |
30.1775 |
17-11-2025 |
30.1775 |
0.00
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
17-11-2025 |
78.6225 |
17-11-2025 |
78.6225 |
0.00
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
17-11-2025 |
198.6527 |
17-11-2025 |
198.6527 |
0.00
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
17-11-2025 |
77.3146 |
17-11-2025 |
77.3146 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
17-11-2025 |
20.2215 |
17-11-2025 |
20.2215 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
17-11-2025 |
35.7948 |
17-11-2025 |
35.7948 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
17-11-2025 |
2701.2705 |
17-11-2025 |
2701.2705 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
17-11-2025 |
22.1066 |
17-11-2025 |
22.1066 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
17-11-2025 |
31.7601 |
17-11-2025 |
31.7601 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
17-11-2025 |
21.2469 |
17-11-2025 |
21.2469 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
17-11-2025 |
31.3929 |
17-11-2025 |
31.3929 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
17-11-2025 |
3175.5941 |
17-11-2025 |
3175.5941 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
17-11-2025 |
2977.2981 |
17-11-2025 |
2977.2981 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
17-11-2025 |
22.8183 |
17-11-2025 |
22.8183 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
17-11-2025 |
672.9435 |
17-11-2025 |
672.9435 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
17-11-2025 |
322.3109 |
17-11-2025 |
322.3109 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
17-11-2025 |
562.5449 |
17-11-2025 |
562.5449 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
17-11-2025 |
544.367 |
17-11-2025 |
544.367 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
17-11-2025 |
15.5308 |
17-11-2025 |
15.5308 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
17-11-2025 |
48.8673 |
17-11-2025 |
48.8673 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
17-11-2025 |
12.5012 |
17-11-2025 |
12.5012 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
17-11-2025 |
27.3867 |
12-11-2025 |
27.3868 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
17-11-2025 |
14.0536 |
17-11-2025 |
14.0536 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
17-11-2025 |
13.8492 |
17-11-2025 |
13.8492 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
17-11-2025 |
3230.9363 |
17-11-2025 |
3230.9363 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
17-11-2025 |
3881.6292 |
17-11-2025 |
3881.6292 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
17-11-2025 |
1594.6176 |
17-11-2025 |
1594.6176 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
17-11-2025 |
34.8054 |
17-11-2025 |
34.8054 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
17-11-2025 |
15.0316 |
17-11-2025 |
15.0316 |
0.00
|
| DSP Bond Fund - Growth
|
29-04-1997 |
17-11-2025 |
83.8612 |
14-11-2025 |
83.864 |
0.00
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
17-11-2025 |
59.7619 |
17-11-2025 |
59.7619 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
17-11-2025 |
3482.0554 |
17-11-2025 |
3482.0554 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
17-11-2025 |
20.3186 |
17-11-2025 |
20.3186 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
17-11-2025 |
27.3679 |
17-11-2025 |
27.3679 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
17-11-2025 |
29.0929 |
17-11-2025 |
29.0929 |
0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
17-11-2025 |
23.0738 |
17-11-2025 |
23.0738 |
0.00
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
17-11-2025 |
17.4538 |
17-11-2025 |
17.4538 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
17-11-2025 |
102.2415 |
17-11-2025 |
102.2415 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
17-11-2025 |
10.1428 |
18-11-2024 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
17-11-2025 |
59.1715 |
17-11-2025 |
59.1715 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
17-11-2025 |
10.0809 |
18-11-2024 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
17-11-2025 |
51.3197 |
17-11-2025 |
51.3197 |
0.00
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
17-11-2025 |
21.9222 |
17-11-2025 |
21.9222 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
17-11-2025 |
19.5386 |
17-11-2025 |
19.5386 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
17-11-2025 |
32.88 |
17-11-2025 |
32.88 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
17-11-2025 |
33.5804 |
17-11-2025 |
33.5804 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
17-11-2025 |
558.7509 |
17-11-2025 |
558.7509 |
0.00
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
17-11-2025 |
187.2843 |
17-11-2025 |
187.2843 |
0.00
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
17-11-2025 |
77.7305 |
17-11-2025 |
77.7305 |
0.00
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
17-11-2025 |
12.2104 |
17-11-2025 |
12.2104 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
17-11-2025 |
28.3894 |
17-11-2025 |
28.3894 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
17-11-2025 |
192.7 |
17-11-2025 |
192.7 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
17-11-2025 |
436.5391 |
17-11-2025 |
436.5391 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
17-11-2025 |
61.8184 |
17-11-2025 |
61.8184 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
17-11-2025 |
30.6523 |
17-11-2025 |
30.6523 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
17-11-2025 |
21.6938 |
17-11-2025 |
21.6938 |
0.00
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
17-11-2025 |
13.5906 |
17-11-2025 |
13.5906 |
0.00
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
17-11-2025 |
25.168 |
17-11-2025 |
25.168 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
17-11-2025 |
16.7146 |
17-11-2025 |
16.7146 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
17-11-2025 |
12.9796 |
17-11-2025 |
12.9796 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
17-11-2025 |
13.5535 |
17-11-2025 |
13.5535 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
17-11-2025 |
41.3243 |
17-11-2025 |
41.3243 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
17-11-2025 |
58.4654 |
17-11-2025 |
58.4654 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
17-11-2025 |
39.5271 |
17-11-2025 |
39.5271 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
17-11-2025 |
13.1246 |
17-11-2025 |
13.1246 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
17-11-2025 |
3124.772 |
17-11-2025 |
3124.772 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
17-11-2025 |
3121.4789 |
17-11-2025 |
3121.4789 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
17-11-2025 |
2751.969 |
17-11-2025 |
2751.969 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
17-11-2025 |
1461.6505 |
17-11-2025 |
1461.6505 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
17-11-2025 |
1008.6058 |
09-06-2025 |
1008.6058 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
17-11-2025 |
1456.8043 |
17-11-2025 |
1456.8043 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
17-11-2025 |
2759.3427 |
17-11-2025 |
2759.3427 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
17-11-2025 |
3969.6637 |
17-11-2025 |
3969.6637 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
17-11-2025 |
3878.6887 |
17-11-2025 |
3878.6887 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
17-11-2025 |
1413.569 |
17-11-2025 |
1413.569 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
17-11-2025 |
3445.3784 |
17-11-2025 |
3445.3784 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
17-11-2025 |
1388.8841 |
17-11-2025 |
1388.8841 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
17-11-2025 |
1713.6295 |
17-11-2025 |
1713.6295 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
17-11-2025 |
1296.6065 |
17-11-2025 |
1296.6065 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
17-11-2025 |
53.3649 |
17-11-2025 |
53.3649 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
17-11-2025 |
3425.6842 |
17-11-2025 |
3425.6842 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
17-11-2025 |
1305.7746 |
17-11-2025 |
1305.7746 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
17-11-2025 |
10.718 |
06-06-2025 |
10.718 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
17-11-2025 |
40.4818 |
17-11-2025 |
40.4818 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
17-11-2025 |
13.9591 |
17-11-2025 |
13.9591 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
17-11-2025 |
13.8996 |
17-11-2025 |
13.8996 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
17-11-2025 |
1673.7513 |
17-11-2025 |
1673.7513 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
17-11-2025 |
16.5213 |
17-11-2025 |
16.5213 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
17-11-2025 |
16.521 |
17-11-2025 |
16.521 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
17-11-2025 |
2314.5223 |
17-11-2025 |
2314.5223 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
17-11-2025 |
16.7935 |
17-11-2025 |
16.7935 |
0.00
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
17-11-2025 |
46.4509 |
17-11-2025 |
46.4509 |
0.00
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
17-11-2025 |
20.9736 |
17-11-2025 |
20.9736 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
17-11-2025 |
2040.8508 |
17-11-2025 |
2040.8508 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
17-11-2025 |
3643.794 |
17-11-2025 |
3643.794 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
17-11-2025 |
3839.3378 |
17-11-2025 |
3839.3378 |
0.00
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
17-11-2025 |
59.7479 |
17-11-2025 |
59.7479 |
0.00
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
17-11-2025 |
11.3133 |
17-11-2025 |
11.3133 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
17-11-2025 |
36.1058 |
17-11-2025 |
36.1058 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
17-11-2025 |
19.805 |
17-11-2025 |
19.805 |
0.00
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
17-11-2025 |
22.0573 |
17-11-2025 |
22.0573 |
0.00
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
17-11-2025 |
54.2291 |
17-11-2025 |
54.2291 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
17-11-2025 |
26.2908 |
17-11-2025 |
26.2908 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
17-11-2025 |
21.4964 |
17-11-2025 |
21.4964 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
17-11-2025 |
74.5335 |
17-11-2025 |
74.5335 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
17-11-2025 |
37.3121 |
17-11-2025 |
37.3121 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-11-2025 |
15.501 |
17-11-2025 |
15.501 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-11-2025 |
17.0899 |
17-11-2025 |
17.0899 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-11-2025 |
15.4777 |
17-11-2025 |
15.4777 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-11-2025 |
14.9378 |
17-11-2025 |
14.9378 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
17-11-2025 |
32.9782 |
17-11-2025 |
32.9782 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-11-2025 |
18.2322 |
17-11-2025 |
18.2322 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-11-2025 |
14.9526 |
17-11-2025 |
14.9526 |
0.00
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
17-11-2025 |
3195.4508 |
17-11-2025 |
3195.4508 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
17-11-2025 |
1457.8528 |
17-11-2025 |
1457.8528 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
17-11-2025 |
1457.5053 |
17-11-2025 |
1457.5053 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-11-2025 |
1393.5633 |
17-11-2025 |
1393.5633 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-11-2025 |
1417.9567 |
17-11-2025 |
1417.9567 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
17-11-2025 |
3577.7026 |
17-11-2025 |
3577.7026 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-11-2025 |
1569.1164 |
17-11-2025 |
1569.1164 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-11-2025 |
1393.5525 |
17-11-2025 |
1393.5525 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
17-11-2025 |
4027.5297 |
17-11-2025 |
4027.5297 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
17-11-2025 |
2552.7637 |
17-11-2025 |
2552.7637 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
17-11-2025 |
14.3705 |
17-11-2025 |
14.3705 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
17-11-2025 |
13.9197 |
17-11-2025 |
13.9197 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
17-11-2025 |
18.5552 |
17-11-2025 |
18.5552 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
17-11-2025 |
32.4956 |
17-11-2025 |
32.4956 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
17-11-2025 |
16.8155 |
17-11-2025 |
16.8155 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
17-11-2025 |
1431.9699 |
17-11-2025 |
1431.9699 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
17-11-2025 |
1405.1427 |
17-11-2025 |
1405.1427 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
17-11-2025 |
1385.3665 |
17-11-2025 |
1385.3665 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
17-11-2025 |
1403.8634 |
17-11-2025 |
1403.8634 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
17-11-2025 |
3642.4091 |
17-11-2025 |
3642.4091 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
17-11-2025 |
1407.4149 |
17-11-2025 |
1407.4149 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
17-11-2025 |
1437.8427 |
17-11-2025 |
1437.8427 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
17-11-2025 |
15.0882 |
17-11-2025 |
15.0882 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
17-11-2025 |
13.2755 |
17-11-2025 |
13.2755 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
17-11-2025 |
15.025 |
17-11-2025 |
15.025 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
17-11-2025 |
22.4992 |
17-11-2025 |
22.4992 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
17-11-2025 |
15.4401 |
17-11-2025 |
15.4401 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
17-11-2025 |
1001.3998 |
18-11-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
17-11-2025 |
2971.4427 |
17-11-2025 |
2971.4427 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
17-11-2025 |
2715.8134 |
17-11-2025 |
2715.8134 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
17-11-2025 |
3067.2469 |
17-11-2025 |
3067.2469 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
17-11-2025 |
429.9913 |
17-11-2025 |
429.9913 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
17-11-2025 |
291.4526 |
17-11-2025 |
291.4526 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
17-11-2025 |
697.7867 |
17-11-2025 |
697.7867 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
17-11-2025 |
379.5559 |
17-11-2025 |
379.5559 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
17-11-2025 |
467.8133 |
17-11-2025 |
467.8133 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
17-11-2025 |
1002.1069 |
18-11-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
17-11-2025 |
3073.5914 |
17-11-2025 |
3073.5914 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
17-11-2025 |
1005.5 |
18-11-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
17-11-2025 |
3212.0111 |
17-11-2025 |
3212.0111 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
17-11-2025 |
347.4046 |
17-11-2025 |
347.4046 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
17-11-2025 |
100.304 |
18-11-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
17-11-2025 |
3809.7598 |
17-11-2025 |
3809.7598 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
17-11-2025 |
1112.1678 |
17-11-2025 |
1112.1678 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
17-11-2025 |
3103.8512 |
17-11-2025 |
3103.8512 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
17-11-2025 |
2361.5062 |
17-11-2025 |
2361.5062 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
17-11-2025 |
1263.7379 |
17-11-2025 |
1263.7379 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
17-11-2025 |
3413.0065 |
17-11-2025 |
3413.0065 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
17-11-2025 |
42.1616 |
17-11-2025 |
42.1616 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
17-11-2025 |
41.7822 |
17-11-2025 |
41.7822 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
17-11-2025 |
6028.2144 |
17-11-2025 |
6028.2144 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
17-11-2025 |
1042.66 |
18-11-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
17-11-2025 |
3879.8277 |
17-11-2025 |
3879.8277 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
17-11-2025 |
1063.64 |
18-11-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
17-11-2025 |
5860.9284 |
17-11-2025 |
5860.9284 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
17-11-2025 |
1019.82 |
18-11-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
17-11-2025 |
5235.101 |
17-11-2025 |
5235.101 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
17-11-2025 |
2660.4811 |
17-11-2025 |
2660.4811 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
17-11-2025 |
3838.5533 |
17-11-2025 |
3838.5533 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
17-11-2025 |
183.569 |
17-11-2025 |
183.569 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
17-11-2025 |
100.1482 |
18-11-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
17-11-2025 |
394.9861 |
17-11-2025 |
394.9861 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
17-11-2025 |
178.7587 |
17-11-2025 |
178.7587 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
17-11-2025 |
389.212 |
17-11-2025 |
389.212 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
17-11-2025 |
3222.4184 |
17-11-2025 |
3222.4184 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
17-11-2025 |
1391.2252 |
17-11-2025 |
1391.2252 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
17-11-2025 |
2053.1629 |
17-11-2025 |
2053.1629 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
17-11-2025 |
1002.0894 |
05-06-2025 |
1002.0894 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
17-11-2025 |
2580.8015 |
17-11-2025 |
2580.8015 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
17-11-2025 |
1002.7594 |
18-11-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
17-11-2025 |
3667.7545 |
17-11-2025 |
3667.7545 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
17-11-2025 |
3241.3012 |
17-11-2025 |
3241.3012 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
17-11-2025 |
10.4302 |
18-11-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
17-11-2025 |
41.1993 |
17-11-2025 |
41.1993 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
17-11-2025 |
72.789 |
17-11-2025 |
72.789 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
17-11-2025 |
4605.363 |
17-11-2025 |
4605.363 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
17-11-2025 |
5393.3103 |
17-11-2025 |
5393.3103 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
17-11-2025 |
1000.1751 |
18-11-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
17-11-2025 |
4822.8327 |
17-11-2025 |
4822.8327 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
17-11-2025 |
1001.044 |
17-11-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
17-11-2025 |
1736.55 |
17-11-2025 |
1736.55 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
17-11-2025 |
1066.4347 |
18-11-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
17-11-2025 |
2798.0953 |
17-11-2025 |
2798.0953 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
17-11-2025 |
28.9819 |
17-11-2025 |
28.9819 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
17-11-2025 |
10.0002 |
18-11-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
17-11-2025 |
35.7112 |
17-11-2025 |
35.7112 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
17-11-2025 |
6511.7975 |
17-11-2025 |
6511.7975 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
17-11-2025 |
5752.7171 |
17-11-2025 |
5752.7171 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
17-11-2025 |
4257.6189 |
17-11-2025 |
4257.6189 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
17-11-2025 |
2304.3824 |
17-11-2025 |
2304.3824 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
17-11-2025 |
6118.0125 |
17-11-2025 |
6118.0125 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
17-11-2025 |
1356.5419 |
17-11-2025 |
1356.5419 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
17-11-2025 |
1328.5514 |
17-11-2025 |
1328.5514 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
17-11-2025 |
4241.8952 |
17-11-2025 |
4241.8952 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
17-11-2025 |
1140.7391 |
18-11-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
17-11-2025 |
1368.4876 |
17-11-2025 |
1368.4876 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
17-11-2025 |
4169.9178 |
17-11-2025 |
4169.9178 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
17-11-2025 |
4842.8598 |
17-11-2025 |
4842.8598 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
17-11-2025 |
1001.1995 |
17-11-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
17-11-2025 |
2567.8205 |
17-11-2025 |
2567.8205 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
17-11-2025 |
1930.3928 |
17-11-2025 |
1930.3928 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
17-11-2025 |
1822.7197 |
17-11-2025 |
1822.7197 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
17-11-2025 |
1152.4091 |
17-11-2025 |
1152.4091 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
17-11-2025 |
4377.896 |
17-11-2025 |
4377.896 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
17-11-2025 |
1098.0987 |
17-11-2025 |
1098.0987 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
17-11-2025 |
53.9365 |
17-11-2025 |
53.9365 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
17-11-2025 |
4202.8324 |
17-11-2025 |
4202.8324 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
17-11-2025 |
1884.4015 |
17-11-2025 |
1884.4015 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
17-11-2025 |
1224.1459 |
17-11-2025 |
1224.1459 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
17-11-2025 |
3163.7443 |
17-11-2025 |
3163.7443 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
17-11-2025 |
1777.8083 |
17-11-2025 |
1777.8083 |
0.00
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
17-11-2025 |
609.9479 |
17-11-2025 |
609.9479 |
0.00
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
17-11-2025 |
847.7928 |
17-11-2025 |
847.7928 |
0.00
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
17-11-2025 |
65.7773 |
17-11-2025 |
65.7773 |
0.00
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
17-11-2025 |
608.7102 |
17-11-2025 |
608.7102 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
17-11-2025 |
1000.0 |
18-11-2024 |
1000.0 |
0.00
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
17-11-2025 |
94.5814 |
17-11-2025 |
94.5814 |
0.00
|
| SBI BSE 100 ETF
|
16-03-2015 |
17-11-2025 |
300.8142 |
29-10-2025 |
300.8252 |
0.00
|
| SBI Nifty Bank ETF
|
01-03-2015 |
17-11-2025 |
603.8665 |
17-11-2025 |
603.8665 |
0.00
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
17-11-2025 |
23.0176 |
17-11-2025 |
23.0176 |
0.00
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
17-11-2025 |
21.62 |
17-11-2025 |
21.62 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
17-11-2025 |
1590.9873 |
17-11-2025 |
1590.9873 |
0.00
|
| Bharat 22 ETF
|
02-11-2017 |
17-11-2025 |
117.6903 |
17-11-2025 |
117.6903 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
17-11-2025 |
15.247 |
17-11-2025 |
15.247 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
17-11-2025 |
16.1186 |
12-11-2025 |
16.1188 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
17-11-2025 |
16.1221 |
12-11-2025 |
16.1223 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
17-11-2025 |
21.127 |
17-11-2025 |
21.127 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
17-11-2025 |
21.1426 |
17-11-2025 |
21.1426 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
17-11-2025 |
21.1289 |
17-11-2025 |
21.1289 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
17-11-2025 |
21.1307 |
17-11-2025 |
21.1307 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
17-11-2025 |
21.1296 |
17-11-2025 |
21.1296 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
17-11-2025 |
21.1295 |
17-11-2025 |
21.1295 |
0.00
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
17-11-2025 |
40.4447 |
29-10-2025 |
40.4467 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
17-11-2025 |
1479.6574 |
17-11-2025 |
1479.6574 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
17-11-2025 |
4123.167 |
17-11-2025 |
4123.167 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
17-11-2025 |
37.981 |
17-11-2025 |
37.981 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
17-11-2025 |
1579.2293 |
17-11-2025 |
1579.2293 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
17-11-2025 |
14.0611 |
13-11-2025 |
14.0617 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
17-11-2025 |
12.9926 |
13-11-2025 |
12.9932 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
17-11-2025 |
12.7428 |
13-11-2025 |
12.7433 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
17-11-2025 |
13.4525 |
13-11-2025 |
13.453 |
0.00
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
17-11-2025 |
34.3715 |
17-11-2025 |
34.3715 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
17-11-2025 |
15.5823 |
17-11-2025 |
15.5823 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
17-11-2025 |
13.1136 |
17-11-2025 |
13.1136 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
17-11-2025 |
1344.0166 |
17-11-2025 |
1344.0166 |
0.00
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
17-11-2025 |
16.7279 |
17-11-2025 |
16.7279 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
17-11-2025 |
18.7961 |
17-11-2025 |
18.7961 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
17-11-2025 |
18.7961 |
17-11-2025 |
18.7961 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
17-11-2025 |
18.7962 |
17-11-2025 |
18.7962 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
17-11-2025 |
18.796 |
17-11-2025 |
18.796 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
17-11-2025 |
16.3775 |
17-11-2025 |
16.3775 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
17-11-2025 |
15.0637 |
17-11-2025 |
15.0637 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
17-11-2025 |
15.0636 |
17-11-2025 |
15.0636 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
17-11-2025 |
3413.0092 |
17-11-2025 |
3413.0092 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
17-11-2025 |
1000.0 |
18-11-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
17-11-2025 |
10.103 |
18-11-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
17-11-2025 |
15.5158 |
17-11-2025 |
15.5158 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
17-11-2025 |
15.3746 |
17-11-2025 |
15.3746 |
0.00
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
17-11-2025 |
940.074 |
17-11-2025 |
940.074 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
17-11-2025 |
1454.705 |
17-11-2025 |
1454.705 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
17-11-2025 |
1400.3055 |
17-11-2025 |
1400.3055 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
17-11-2025 |
1531.7665 |
17-11-2025 |
1531.7665 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
17-11-2025 |
1352.7839 |
17-11-2025 |
1352.7839 |
0.00
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
17-11-2025 |
1258.0607 |
17-11-2025 |
1258.0607 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
17-11-2025 |
1418.0298 |
17-11-2025 |
1418.0298 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
17-11-2025 |
1415.8879 |
17-11-2025 |
1415.8879 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
17-11-2025 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
17-11-2025 |
25.3282 |
17-11-2025 |
25.3282 |
0.00
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
17-11-2025 |
20.812 |
17-11-2025 |
20.812 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
17-11-2025 |
141.0709 |
17-11-2025 |
141.0709 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
17-11-2025 |
14.6592 |
17-11-2025 |
14.6592 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
17-11-2025 |
14.0125 |
17-11-2025 |
14.0125 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
17-11-2025 |
14.0835 |
17-11-2025 |
14.0835 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
17-11-2025 |
1407.9235 |
17-11-2025 |
1407.9235 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
17-11-2025 |
1401.2932 |
17-11-2025 |
1401.2932 |
0.00
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
17-11-2025 |
37.57 |
17-11-2025 |
37.57 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
17-11-2025 |
1001.595 |
04-08-2025 |
1001.595 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
17-11-2025 |
1434.6292 |
17-11-2025 |
1434.6292 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
17-11-2025 |
1399.261 |
17-11-2025 |
1399.261 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
17-11-2025 |
14.4888 |
17-11-2025 |
14.4888 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
17-11-2025 |
14.4917 |
17-11-2025 |
14.4917 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
17-11-2025 |
14.4917 |
17-11-2025 |
14.4917 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
17-11-2025 |
14.0924 |
17-11-2025 |
14.0924 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
17-11-2025 |
13.7684 |
17-11-2025 |
13.7684 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
17-11-2025 |
13.6807 |
17-11-2025 |
13.6807 |
0.00
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
17-11-2025 |
231.6561 |
17-11-2025 |
231.6561 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
17-11-2025 |
14.9069 |
17-11-2025 |
14.9069 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
17-11-2025 |
14.9069 |
17-11-2025 |
14.9069 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
17-11-2025 |
13.9796 |
17-11-2025 |
13.9796 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
17-11-2025 |
14.317 |
17-11-2025 |
14.317 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
17-11-2025 |
27.2 |
17-11-2025 |
27.2 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
17-11-2025 |
27.21 |
17-11-2025 |
27.21 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
17-11-2025 |
17.8231 |
17-11-2025 |
17.8231 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
17-11-2025 |
17.8232 |
17-11-2025 |
17.8232 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
17-11-2025 |
34.36 |
17-11-2025 |
34.36 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
17-11-2025 |
34.36 |
17-11-2025 |
34.36 |
0.00
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
17-11-2025 |
93.731 |
17-11-2025 |
93.731 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
17-11-2025 |
20.784 |
17-11-2025 |
20.784 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
17-11-2025 |
14.8488 |
17-11-2025 |
14.8488 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
17-11-2025 |
1000.5032 |
18-11-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
17-11-2025 |
1393.9247 |
17-11-2025 |
1393.9247 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
17-11-2025 |
1394.9697 |
17-11-2025 |
1394.9697 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
17-11-2025 |
1001.2618 |
17-11-2025 |
1001.2618 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
17-11-2025 |
1382.223 |
17-11-2025 |
1382.223 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
17-11-2025 |
1000.0001 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
17-11-2025 |
1384.6943 |
17-11-2025 |
1384.6943 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
17-11-2025 |
1280.3406 |
17-11-2025 |
1280.3406 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
17-11-2025 |
1397.1568 |
17-11-2025 |
1397.1568 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
17-11-2025 |
1389.9255 |
17-11-2025 |
1389.9255 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
17-11-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
17-11-2025 |
1382.2132 |
17-11-2025 |
1382.2132 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
17-11-2025 |
1373.7935 |
17-11-2025 |
1373.7935 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
17-11-2025 |
28.8528 |
17-11-2025 |
28.8528 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
17-11-2025 |
1554.9739 |
17-11-2025 |
1554.9739 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
17-11-2025 |
1385.8148 |
17-11-2025 |
1385.8148 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
17-11-2025 |
1371.7916 |
17-11-2025 |
1371.7916 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
17-11-2025 |
1004.9893 |
09-06-2025 |
1005.0005 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
17-11-2025 |
1390.9305 |
17-11-2025 |
1390.9305 |
0.00
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
17-11-2025 |
22.253 |
17-11-2025 |
22.253 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
17-11-2025 |
14.0125 |
17-11-2025 |
14.0125 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
17-11-2025 |
1414.1009 |
17-11-2025 |
1414.1009 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
17-11-2025 |
1354.2706 |
17-11-2025 |
1354.2706 |
0.00
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
17-11-2025 |
60.3501 |
17-11-2025 |
60.3501 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
17-11-2025 |
1202.2915 |
17-11-2025 |
1202.2915 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
17-11-2025 |
1359.1801 |
17-11-2025 |
1359.1801 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
17-11-2025 |
1001.0 |
18-11-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
17-11-2025 |
1363.4385 |
17-11-2025 |
1363.4385 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
17-11-2025 |
1362.6509 |
17-11-2025 |
1362.6509 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
17-11-2025 |
1205.5908 |
17-11-2025 |
1205.5908 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
17-11-2025 |
1359.4203 |
17-11-2025 |
1359.4203 |
0.00
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
17-11-2025 |
38.431 |
17-11-2025 |
38.431 |
0.00
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
17-11-2025 |
17.0813 |
17-11-2025 |
17.0813 |
0.00
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
17-11-2025 |
91.8228 |
17-11-2025 |
91.8228 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
17-11-2025 |
1280.9563 |
17-11-2025 |
1280.9563 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
17-11-2025 |
1467.8257 |
17-11-2025 |
1467.8257 |
0.00
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
17-11-2025 |
1164.522 |
17-11-2025 |
1164.522 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
17-11-2025 |
1000.0 |
18-11-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
17-11-2025 |
1357.4848 |
17-11-2025 |
1357.4848 |
0.00
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
17-11-2025 |
26.6851 |
17-11-2025 |
26.6851 |
0.00
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
17-11-2025 |
20.9268 |
17-11-2025 |
20.9268 |
0.00
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
17-11-2025 |
38.8629 |
17-11-2025 |
38.8629 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
17-11-2025 |
13.2256 |
17-11-2025 |
13.2256 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
17-11-2025 |
13.2256 |
17-11-2025 |
13.2256 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
17-11-2025 |
1008.3521 |
17-11-2025 |
1008.3521 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
17-11-2025 |
1347.9434 |
17-11-2025 |
1347.9434 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
17-11-2025 |
1100.1382 |
10-10-2025 |
1100.1382 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
17-11-2025 |
1407.5396 |
17-11-2025 |
1407.5396 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
17-11-2025 |
1000.0125 |
26-03-2025 |
1000.0307 |
0.00
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
17-11-2025 |
60.2456 |
17-11-2025 |
60.2456 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
17-11-2025 |
1330.9064 |
17-11-2025 |
1330.9064 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
17-11-2025 |
1093.4116 |
18-11-2024 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
17-11-2025 |
1350.1418 |
17-11-2025 |
1350.1418 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
17-11-2025 |
1350.3577 |
17-11-2025 |
1350.3577 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
17-11-2025 |
1000.0 |
18-11-2024 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
17-11-2025 |
1334.9553 |
17-11-2025 |
1334.9553 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
17-11-2025 |
1001.0003 |
10-07-2025 |
1001.0003 |
0.00
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
17-11-2025 |
34.98 |
17-11-2025 |
34.98 |
0.00
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
17-11-2025 |
14.8411 |
17-11-2025 |
14.8411 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
17-11-2025 |
1000.1395 |
18-11-2024 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
17-11-2025 |
1330.988 |
17-11-2025 |
1330.988 |
0.00
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
17-11-2025 |
23.1694 |
17-11-2025 |
23.1694 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
17-11-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
17-11-2025 |
1338.2056 |
17-11-2025 |
1338.2056 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
17-11-2025 |
1385.9704 |
17-11-2025 |
1385.9704 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
17-11-2025 |
1009.0935 |
17-11-2025 |
1009.0935 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
17-11-2025 |
1359.7805 |
17-11-2025 |
1359.7805 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
17-11-2025 |
13.289 |
17-11-2025 |
13.289 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
17-11-2025 |
13.289 |
17-11-2025 |
13.289 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
17-11-2025 |
1362.6568 |
17-11-2025 |
1362.6568 |
0.00
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
17-11-2025 |
60.5054 |
17-11-2025 |
60.5054 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
17-11-2025 |
12.5732 |
17-11-2025 |
12.5732 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
17-11-2025 |
12.5732 |
17-11-2025 |
12.5732 |
0.00
|
| UTI Nifty Bank ETF
|
05-09-2020 |
17-11-2025 |
60.7979 |
17-11-2025 |
60.7979 |
0.00
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
17-11-2025 |
25.913 |
17-11-2025 |
25.913 |
0.00
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
17-11-2025 |
25.909 |
17-11-2025 |
25.909 |
0.00
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
14-11-2025 |
45.9158 |
14-11-2025 |
45.9158 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
17-11-2025 |
1340.0524 |
17-11-2025 |
1340.0524 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
17-11-2025 |
1340.5348 |
17-11-2025 |
1340.5348 |
0.00
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
17-11-2025 |
21.7361 |
17-11-2025 |
21.7361 |
0.00
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
17-11-2025 |
26.76 |
17-11-2025 |
26.76 |
0.00
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
17-11-2025 |
22.14 |
17-11-2025 |
22.14 |
0.00
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
14-11-2025 |
20.7524 |
14-11-2025 |
20.7524 |
0.00
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
14-11-2025 |
20.7524 |
14-11-2025 |
20.7524 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
17-11-2025 |
13.5966 |
10-11-2025 |
13.5967 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
17-11-2025 |
13.6001 |
10-11-2025 |
13.6002 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
17-11-2025 |
13.5976 |
10-11-2025 |
13.5977 |
0.00
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
17-11-2025 |
606.3428 |
17-11-2025 |
606.3428 |
0.00
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
17-11-2025 |
19.237 |
17-11-2025 |
19.237 |
0.00
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
17-11-2025 |
19.276 |
17-11-2025 |
19.276 |
0.00
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
17-11-2025 |
21.916 |
17-11-2025 |
21.916 |
0.00
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
17-11-2025 |
21.889 |
17-11-2025 |
21.889 |
0.00
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
17-11-2025 |
21.5211 |
17-11-2025 |
21.5211 |
0.00
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
17-11-2025 |
21.5211 |
17-11-2025 |
21.5211 |
0.00
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
17-11-2025 |
1299.3424 |
17-11-2025 |
1299.3424 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
17-11-2025 |
1133.5618 |
17-11-2025 |
1133.5618 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
17-11-2025 |
1137.5526 |
17-11-2025 |
1137.5526 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
17-11-2025 |
1146.1016 |
17-11-2025 |
1146.1016 |
0.00
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
17-11-2025 |
25.3127 |
17-11-2025 |
25.3127 |
0.00
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
17-11-2025 |
25.3127 |
17-11-2025 |
25.3127 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
17-11-2025 |
13.258 |
17-11-2025 |
13.258 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
17-11-2025 |
13.2569 |
17-11-2025 |
13.2569 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
17-11-2025 |
13.1879 |
17-11-2025 |
13.1879 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
17-11-2025 |
13.2722 |
17-11-2025 |
13.2722 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
17-11-2025 |
134.5853 |
17-11-2025 |
134.5853 |
0.00
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
17-11-2025 |
24.6593 |
17-11-2025 |
24.6593 |
0.00
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
17-11-2025 |
24.6632 |
17-11-2025 |
24.6632 |
0.00
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
17-11-2025 |
24.0461 |
17-11-2025 |
24.0461 |
0.00
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
17-11-2025 |
24.074 |
17-11-2025 |
24.074 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
17-11-2025 |
1262.4544 |
17-11-2025 |
1262.4544 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
17-11-2025 |
1262.3996 |
17-11-2025 |
1262.3996 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
17-11-2025 |
13.0607 |
17-11-2025 |
13.0607 |
0.00
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
17-11-2025 |
18.9238 |
17-11-2025 |
18.9238 |
0.00
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
17-11-2025 |
18.9238 |
17-11-2025 |
18.9238 |
0.00
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
17-11-2025 |
18.9238 |
17-11-2025 |
18.9238 |
0.00
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
17-11-2025 |
18.057 |
17-11-2025 |
18.057 |
0.00
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
17-11-2025 |
15.851 |
17-11-2025 |
15.851 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
17-11-2025 |
13.0852 |
17-11-2025 |
13.0852 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
17-11-2025 |
13.0852 |
17-11-2025 |
13.0852 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
17-11-2025 |
13.0852 |
17-11-2025 |
13.0852 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
17-11-2025 |
13.0852 |
17-11-2025 |
13.0852 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
17-11-2025 |
13.0852 |
17-11-2025 |
13.0852 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
17-11-2025 |
13.0852 |
17-11-2025 |
13.0852 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
17-11-2025 |
13.0852 |
17-11-2025 |
13.0852 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
17-11-2025 |
1184.0703 |
17-11-2025 |
1184.0703 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
17-11-2025 |
1296.3714 |
17-11-2025 |
1296.3714 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
17-11-2025 |
1174.1063 |
17-11-2025 |
1174.1063 |
0.00
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
17-11-2025 |
28.5702 |
17-11-2025 |
28.5702 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
17-11-2025 |
1280.7487 |
12-11-2025 |
1280.7875 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
17-11-2025 |
1131.4396 |
12-11-2025 |
1131.4706 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
17-11-2025 |
1137.3588 |
12-11-2025 |
1137.3924 |
0.00
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
17-11-2025 |
15.9514 |
17-11-2025 |
15.9514 |
0.00
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
17-11-2025 |
15.9512 |
17-11-2025 |
15.9512 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
17-11-2025 |
1291.3233 |
17-11-2025 |
1291.3233 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
17-11-2025 |
1291.3133 |
17-11-2025 |
1291.3133 |
0.00
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
17-11-2025 |
16.6909 |
17-11-2025 |
16.6909 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
17-11-2025 |
1258.8075 |
17-11-2025 |
1258.8075 |
0.00
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
17-11-2025 |
12.6364 |
17-11-2025 |
12.6364 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
17-11-2025 |
12.6365 |
17-11-2025 |
12.6365 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
17-11-2025 |
12.6373 |
17-11-2025 |
12.6373 |
0.00
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
17-11-2025 |
19.41 |
17-11-2025 |
19.41 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
17-11-2025 |
12.7 |
17-11-2025 |
12.7 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
17-11-2025 |
12.7002 |
17-11-2025 |
12.7002 |
0.00
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
17-11-2025 |
20.169 |
17-11-2025 |
20.169 |
0.00
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
17-11-2025 |
20.169 |
17-11-2025 |
20.169 |
0.00
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
17-11-2025 |
14.726 |
17-11-2025 |
14.726 |
0.00
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
17-11-2025 |
14.725 |
17-11-2025 |
14.725 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
17-11-2025 |
12.7024 |
17-11-2025 |
12.7024 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
17-11-2025 |
12.703 |
17-11-2025 |
12.703 |
0.00
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
17-11-2025 |
17.1554 |
17-11-2025 |
17.1554 |
0.00
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
17-11-2025 |
17.1546 |
17-11-2025 |
17.1546 |
0.00
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
17-11-2025 |
16.128 |
17-11-2025 |
16.128 |
0.00
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
17-11-2025 |
16.128 |
17-11-2025 |
16.128 |
0.00
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
17-11-2025 |
19.5245 |
17-11-2025 |
19.5245 |
0.00
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
17-11-2025 |
19.5242 |
17-11-2025 |
19.5242 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
17-11-2025 |
2352.8072 |
17-11-2025 |
2352.8072 |
0.00
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
17-11-2025 |
14.804 |
17-11-2025 |
14.804 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
17-11-2025 |
3541.5626 |
17-11-2025 |
3541.5626 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
17-11-2025 |
45.3316 |
17-11-2025 |
45.3316 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
17-11-2025 |
2739.0272 |
17-11-2025 |
2739.0272 |
0.00
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
17-11-2025 |
166.2089 |
17-11-2025 |
166.2089 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
17-11-2025 |
14.7352 |
17-11-2025 |
14.7352 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
17-11-2025 |
12.9554 |
17-11-2025 |
12.9554 |
0.00
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
17-11-2025 |
72.1958 |
17-11-2025 |
72.1958 |
0.00
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
17-11-2025 |
16.1305 |
17-11-2025 |
16.1305 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
17-11-2025 |
1226.993 |
17-11-2025 |
1226.993 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
17-11-2025 |
1248.3019 |
17-11-2025 |
1248.3019 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
17-11-2025 |
12.5356 |
17-11-2025 |
12.5356 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-01-2022 |
17-11-2025 |
12.5358 |
17-11-2025 |
12.5358 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
17-11-2025 |
12.5962 |
17-11-2025 |
12.5962 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
17-11-2025 |
12.5962 |
17-11-2025 |
12.5962 |
0.00
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
17-11-2025 |
15.0896 |
17-11-2025 |
15.0896 |
0.00
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
17-11-2025 |
177.6495 |
17-11-2025 |
177.6495 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
17-11-2025 |
12.5703 |
17-11-2025 |
12.5703 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
17-11-2025 |
12.5705 |
17-11-2025 |
12.5705 |
0.00
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
17-11-2025 |
12.9518 |
17-11-2025 |
12.9518 |
0.00
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
17-11-2025 |
12.9558 |
17-11-2025 |
12.9558 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
17-11-2025 |
12.5716 |
17-11-2025 |
12.5716 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
17-11-2025 |
12.5717 |
17-11-2025 |
12.5717 |
0.00
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
17-11-2025 |
15.7571 |
17-11-2025 |
15.7571 |
0.00
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
17-11-2025 |
15.757 |
17-11-2025 |
15.757 |
0.00
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
17-11-2025 |
19.799 |
17-11-2025 |
19.799 |
0.00
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
17-11-2025 |
19.799 |
17-11-2025 |
19.799 |
0.00
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
17-11-2025 |
16.5427 |
17-11-2025 |
16.5427 |
0.00
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
17-11-2025 |
16.5426 |
17-11-2025 |
16.5426 |
0.00
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
17-11-2025 |
17.0879 |
17-11-2025 |
17.0879 |
0.00
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
17-11-2025 |
22.8852 |
17-11-2025 |
22.8852 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
31-10-2025 |
12.303 |
31-10-2025 |
12.303 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
31-10-2025 |
12.3027 |
31-10-2025 |
12.3027 |
0.00
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
17-11-2025 |
20.5922 |
17-11-2025 |
20.5922 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
17-11-2025 |
41.0221 |
17-11-2025 |
41.0221 |
0.00
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
17-11-2025 |
99.3403 |
17-11-2025 |
99.3403 |
0.00
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
17-11-2025 |
225.6801 |
17-11-2025 |
225.6801 |
0.00
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
17-11-2025 |
105.6306 |
17-11-2025 |
105.6306 |
0.00
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
17-11-2025 |
28.4045 |
17-11-2025 |
28.4045 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
17-11-2025 |
16.3867 |
13-11-2025 |
16.3873 |
0.00
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
17-11-2025 |
45.5075 |
17-11-2025 |
45.5075 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
17-11-2025 |
12.7581 |
17-11-2025 |
12.7581 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
17-11-2025 |
12.7581 |
17-11-2025 |
12.7581 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
17-11-2025 |
12.6182 |
17-11-2025 |
12.6182 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
17-11-2025 |
12.6181 |
17-11-2025 |
12.6181 |
0.00
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
17-11-2025 |
21.8667 |
17-11-2025 |
21.8667 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
17-11-2025 |
12.4657 |
17-11-2025 |
12.4657 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
17-11-2025 |
12.1577 |
17-11-2025 |
12.1577 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
17-11-2025 |
12.4831 |
17-11-2025 |
12.4831 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
17-11-2025 |
12.4796 |
17-11-2025 |
12.4796 |
0.00
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
17-11-2025 |
16.8675 |
17-11-2025 |
16.8675 |
0.00
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
17-11-2025 |
39.0395 |
17-11-2025 |
39.0395 |
0.00
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
17-11-2025 |
20.6187 |
17-11-2025 |
20.6187 |
0.00
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
17-11-2025 |
20.6187 |
17-11-2025 |
20.6187 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
17-11-2025 |
12.5846 |
17-11-2025 |
12.5846 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
17-11-2025 |
12.5853 |
17-11-2025 |
12.5853 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
17-11-2025 |
12.7359 |
17-11-2025 |
12.7359 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
17-11-2025 |
12.7358 |
17-11-2025 |
12.7358 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
17-11-2025 |
12.6955 |
17-11-2025 |
12.6955 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
17-11-2025 |
12.6955 |
17-11-2025 |
12.6955 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
17-11-2025 |
12.6955 |
17-11-2025 |
12.6955 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
17-11-2025 |
1219.6047 |
17-11-2025 |
1219.6047 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
17-11-2025 |
12.2113 |
17-11-2025 |
12.2113 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
17-11-2025 |
1218.8144 |
17-11-2025 |
1218.8144 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
17-11-2025 |
1218.8144 |
17-11-2025 |
1218.8144 |
0.00
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
17-11-2025 |
18.074 |
17-11-2025 |
18.074 |
0.00
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
17-11-2025 |
18.074 |
17-11-2025 |
18.074 |
0.00
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
17-11-2025 |
14.486 |
17-11-2025 |
14.486 |
0.00
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
17-11-2025 |
14.489 |
17-11-2025 |
14.489 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
17-11-2025 |
1248.2616 |
17-11-2025 |
1248.2616 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
17-11-2025 |
1132.1202 |
17-11-2025 |
1132.1202 |
0.00
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
17-11-2025 |
115.6344 |
17-11-2025 |
115.6344 |
0.00
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
17-11-2025 |
27.4402 |
17-11-2025 |
27.4402 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
17-11-2025 |
12.3069 |
12-11-2025 |
12.3074 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
17-11-2025 |
12.3075 |
12-11-2025 |
12.308 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
17-11-2025 |
10.0 |
06-06-2025 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
17-11-2025 |
12.1724 |
17-11-2025 |
12.1724 |
0.00
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
17-11-2025 |
20.494 |
17-11-2025 |
20.494 |
0.00
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
17-11-2025 |
20.494 |
17-11-2025 |
20.494 |
0.00
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
17-11-2025 |
21.65 |
17-11-2025 |
21.65 |
0.00
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
17-11-2025 |
59.8292 |
17-11-2025 |
59.8292 |
0.00
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
17-11-2025 |
16.17 |
17-11-2025 |
16.17 |
0.00
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
17-11-2025 |
16.17 |
17-11-2025 |
16.17 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
17-11-2025 |
12.407 |
17-11-2025 |
12.407 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
17-11-2025 |
12.407 |
17-11-2025 |
12.407 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
17-11-2025 |
12.407 |
17-11-2025 |
12.407 |
0.00
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
17-11-2025 |
16.0866 |
17-11-2025 |
16.0866 |
0.00
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
17-11-2025 |
16.0863 |
17-11-2025 |
16.0863 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
17-11-2025 |
12.6202 |
17-11-2025 |
12.6202 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
17-11-2025 |
12.6204 |
17-11-2025 |
12.6204 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
17-11-2025 |
12.4243 |
17-11-2025 |
12.4243 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
17-11-2025 |
12.4248 |
17-11-2025 |
12.4248 |
0.00
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
17-11-2025 |
19.2273 |
17-11-2025 |
19.2273 |
0.00
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
17-11-2025 |
19.2276 |
17-11-2025 |
19.2276 |
0.00
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
17-11-2025 |
21.4125 |
17-11-2025 |
21.4125 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
17-11-2025 |
1200.497 |
17-11-2025 |
1200.497 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
17-11-2025 |
12.6732 |
17-11-2025 |
12.6732 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
17-11-2025 |
12.6692 |
17-11-2025 |
12.6692 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
17-11-2025 |
12.7832 |
17-11-2025 |
12.7832 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
17-11-2025 |
12.7843 |
17-11-2025 |
12.7843 |
0.00
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
17-11-2025 |
18.156 |
17-11-2025 |
18.156 |
0.00
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
17-11-2025 |
18.156 |
17-11-2025 |
18.156 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
17-11-2025 |
12.5859 |
17-11-2025 |
12.5859 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
17-11-2025 |
12.5864 |
17-11-2025 |
12.5864 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
17-11-2025 |
12.3721 |
17-11-2025 |
12.3721 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
17-11-2025 |
12.3943 |
17-11-2025 |
12.3943 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
17-11-2025 |
12.3945 |
17-11-2025 |
12.3945 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
17-11-2025 |
12.4342 |
17-11-2025 |
12.4342 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
17-11-2025 |
12.4342 |
17-11-2025 |
12.4342 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
17-11-2025 |
12.4347 |
17-11-2025 |
12.4347 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
17-11-2025 |
12.6715 |
17-11-2025 |
12.6715 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
17-11-2025 |
12.6715 |
17-11-2025 |
12.6715 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
17-11-2025 |
12.404 |
17-11-2025 |
12.404 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
17-11-2025 |
12.6206 |
17-11-2025 |
12.6206 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
17-11-2025 |
12.6204 |
17-11-2025 |
12.6204 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
17-11-2025 |
12.4136 |
17-11-2025 |
12.4136 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
17-11-2025 |
12.4136 |
17-11-2025 |
12.4136 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
17-11-2025 |
12.4829 |
17-11-2025 |
12.4829 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
17-11-2025 |
12.5437 |
17-11-2025 |
12.5437 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
17-11-2025 |
12.5437 |
17-11-2025 |
12.5437 |
0.00
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
17-11-2025 |
32.6246 |
17-11-2025 |
32.6246 |
0.00
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
17-11-2025 |
13.0617 |
17-11-2025 |
13.0617 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
17-11-2025 |
33.0261 |
17-11-2025 |
33.0261 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
17-11-2025 |
29.3811 |
17-11-2025 |
29.3811 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
17-11-2025 |
27.0605 |
17-11-2025 |
27.0605 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
17-11-2025 |
27.1418 |
17-11-2025 |
27.1418 |
0.00
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
17-11-2025 |
114.2321 |
17-11-2025 |
114.2321 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
17-11-2025 |
19.3751 |
17-11-2025 |
19.3751 |
0.00
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
17-11-2025 |
34.8257 |
17-11-2025 |
34.8257 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
17-11-2025 |
12.6855 |
17-11-2025 |
12.6855 |
0.00
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
17-11-2025 |
15.41 |
17-11-2025 |
15.41 |
0.00
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
17-11-2025 |
15.41 |
17-11-2025 |
15.41 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
17-11-2025 |
12.0549 |
17-11-2025 |
12.0549 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
17-11-2025 |
12.2164 |
17-11-2025 |
12.2164 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
17-11-2025 |
12.2175 |
17-11-2025 |
12.2175 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
17-11-2025 |
12.3815 |
17-11-2025 |
12.3815 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
17-11-2025 |
12.3815 |
17-11-2025 |
12.3815 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
17-11-2025 |
12.4307 |
17-11-2025 |
12.4307 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
17-11-2025 |
12.0429 |
17-11-2025 |
12.0429 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
17-11-2025 |
12.2863 |
17-11-2025 |
12.2863 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
17-11-2025 |
12.2864 |
17-11-2025 |
12.2864 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
17-11-2025 |
12.2601 |
17-11-2025 |
12.2601 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
17-11-2025 |
12.2603 |
17-11-2025 |
12.2603 |
0.00
|
| DSP Nifty Bank ETF
|
03-01-2023 |
17-11-2025 |
60.1657 |
17-11-2025 |
60.1657 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
17-11-2025 |
12.32 |
17-11-2025 |
12.32 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
17-11-2025 |
12.4999 |
17-11-2025 |
12.4999 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
17-11-2025 |
12.4999 |
17-11-2025 |
12.4999 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
17-11-2025 |
12.4999 |
17-11-2025 |
12.4999 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
17-11-2025 |
12.1878 |
17-11-2025 |
12.1878 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
17-11-2025 |
12.1878 |
17-11-2025 |
12.1878 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
17-11-2025 |
12.1878 |
17-11-2025 |
12.1878 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
17-11-2025 |
1219.4538 |
17-11-2025 |
1219.4538 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
17-11-2025 |
12.3757 |
17-11-2025 |
12.3757 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
17-11-2025 |
12.3757 |
17-11-2025 |
12.3757 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
17-11-2025 |
12.2449 |
17-11-2025 |
12.2449 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
17-11-2025 |
12.245 |
17-11-2025 |
12.245 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
17-11-2025 |
1078.2096 |
17-11-2025 |
1078.2096 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
17-11-2025 |
12.1452 |
17-11-2025 |
12.1452 |
0.00
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
17-11-2025 |
14.757 |
17-11-2025 |
14.757 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
17-11-2025 |
12.3655 |
17-11-2025 |
12.3655 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
17-11-2025 |
12.3655 |
17-11-2025 |
12.3655 |
0.00
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
17-11-2025 |
22.7007 |
17-11-2025 |
22.7007 |
0.00
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
17-11-2025 |
12.4844 |
17-11-2025 |
12.4844 |
0.00
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
17-11-2025 |
12.4846 |
17-11-2025 |
12.4846 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
17-11-2025 |
12.2458 |
17-11-2025 |
12.2458 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
17-11-2025 |
12.2467 |
17-11-2025 |
12.2467 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
17-11-2025 |
12.4503 |
17-11-2025 |
12.4503 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
17-11-2025 |
12.4503 |
17-11-2025 |
12.4503 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
17-11-2025 |
12.2552 |
17-11-2025 |
12.2552 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
17-11-2025 |
12.3461 |
17-11-2025 |
12.3461 |
0.00
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
17-11-2025 |
16.521 |
17-11-2025 |
16.521 |
0.00
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
17-11-2025 |
16.527 |
17-11-2025 |
16.527 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
17-11-2025 |
12.3328 |
17-11-2025 |
12.3328 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
17-11-2025 |
12.3326 |
17-11-2025 |
12.3326 |
0.00
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
17-11-2025 |
16.193 |
17-11-2025 |
16.193 |
0.00
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
17-11-2025 |
16.193 |
17-11-2025 |
16.193 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
17-11-2025 |
12.3599 |
17-11-2025 |
12.3599 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
17-11-2025 |
12.4496 |
17-11-2025 |
12.4496 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
17-11-2025 |
12.4496 |
17-11-2025 |
12.4496 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
17-11-2025 |
12.5032 |
17-11-2025 |
12.5032 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
17-11-2025 |
12.325 |
17-11-2025 |
12.325 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
17-11-2025 |
12.3249 |
17-11-2025 |
12.3249 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
17-11-2025 |
1000.0 |
18-11-2024 |
1000.0 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
17-11-2025 |
12.1281 |
17-11-2025 |
12.1281 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
17-11-2025 |
12.1275 |
17-11-2025 |
12.1275 |
0.00
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
17-11-2025 |
85.8315 |
17-11-2025 |
85.8315 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
17-11-2025 |
1221.154 |
17-11-2025 |
1221.154 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
17-11-2025 |
1221.1693 |
17-11-2025 |
1221.1693 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
17-11-2025 |
12.2036 |
17-11-2025 |
12.2036 |
0.00
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
17-11-2025 |
214.428 |
17-11-2025 |
214.428 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
17-11-2025 |
12.178 |
17-11-2025 |
12.178 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
17-11-2025 |
12.1781 |
17-11-2025 |
12.1781 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
17-11-2025 |
12.2177 |
17-11-2025 |
12.2177 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
17-11-2025 |
12.2174 |
17-11-2025 |
12.2174 |
0.00
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
17-11-2025 |
18.8915 |
17-11-2025 |
18.8915 |
0.00
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
17-11-2025 |
20.8985 |
17-11-2025 |
20.8985 |
0.00
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
17-11-2025 |
19.1022 |
17-11-2025 |
19.1022 |
0.00
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
17-11-2025 |
19.1007 |
17-11-2025 |
19.1007 |
0.00
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
17-11-2025 |
15.7615 |
17-11-2025 |
15.7615 |
0.00
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
17-11-2025 |
15.7615 |
17-11-2025 |
15.7615 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
17-11-2025 |
11.9211 |
17-11-2025 |
11.9211 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
17-11-2025 |
11.9211 |
17-11-2025 |
11.9211 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
17-11-2025 |
1033.8241 |
18-11-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
17-11-2025 |
1171.8653 |
17-11-2025 |
1171.8653 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
17-11-2025 |
1032.8859 |
18-11-2024 |
1032.8859 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
17-11-2025 |
1157.8883 |
17-11-2025 |
1157.8883 |
0.00
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
17-11-2025 |
598.5315 |
17-11-2025 |
598.5315 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
17-11-2025 |
1175.0448 |
17-11-2025 |
1175.0448 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
17-11-2025 |
1175.0448 |
17-11-2025 |
1175.0448 |
0.00
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
17-11-2025 |
85.3531 |
17-11-2025 |
85.3531 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
17-11-2025 |
1168.3869 |
17-11-2025 |
1168.3869 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
17-11-2025 |
14.9073 |
17-11-2025 |
14.9073 |
0.00
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
17-11-2025 |
15.489 |
17-11-2025 |
15.489 |
0.00
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
17-11-2025 |
14.435 |
17-11-2025 |
14.435 |
0.00
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
17-11-2025 |
15.396 |
17-11-2025 |
15.396 |
0.00
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
17-11-2025 |
15.278 |
17-11-2025 |
15.278 |
0.00
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
17-11-2025 |
16.51 |
17-11-2025 |
16.51 |
0.00
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
17-11-2025 |
16.51 |
17-11-2025 |
16.51 |
0.00
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
17-11-2025 |
226.4685 |
17-11-2025 |
226.4685 |
0.00
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
17-11-2025 |
15.3693 |
17-11-2025 |
15.3693 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
17-11-2025 |
11.452 |
17-11-2025 |
11.452 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
17-11-2025 |
11.452 |
17-11-2025 |
11.452 |
0.00
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
17-11-2025 |
15.824 |
17-11-2025 |
15.824 |
0.00
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
17-11-2025 |
24.3653 |
17-11-2025 |
24.3653 |
0.00
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
17-11-2025 |
12.882 |
17-11-2025 |
12.882 |
0.00
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
17-11-2025 |
12.883 |
17-11-2025 |
12.883 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
17-11-2025 |
1133.3309 |
17-11-2025 |
1133.3309 |
0.00
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
17-11-2025 |
13.343 |
17-11-2025 |
13.343 |
0.00
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
14-11-2025 |
11.7695 |
14-11-2025 |
11.7695 |
0.00
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
14-11-2025 |
11.7683 |
14-11-2025 |
11.7683 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
17-11-2025 |
11.4485 |
17-11-2025 |
11.4485 |
0.00
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
17-11-2025 |
13.999 |
17-11-2025 |
13.999 |
0.00
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
17-11-2025 |
13.999 |
17-11-2025 |
13.999 |
0.00
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
17-11-2025 |
11.833 |
17-11-2025 |
11.833 |
0.00
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
17-11-2025 |
11.833 |
17-11-2025 |
11.833 |
0.00
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
17-11-2025 |
13.726 |
17-11-2025 |
13.726 |
0.00
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
17-11-2025 |
12.37 |
17-11-2025 |
12.37 |
0.00
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
17-11-2025 |
12.37 |
17-11-2025 |
12.37 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
17-11-2025 |
111.4122 |
17-11-2025 |
111.4122 |
0.00
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
17-11-2025 |
59.7299 |
17-11-2025 |
59.7299 |
0.00
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
17-11-2025 |
85.5718 |
17-11-2025 |
85.5718 |
0.00
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
17-11-2025 |
12.1192 |
17-11-2025 |
12.1192 |
0.00
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
17-11-2025 |
12.1193 |
17-11-2025 |
12.1193 |
0.00
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
17-11-2025 |
13.03 |
17-11-2025 |
13.03 |
0.00
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
17-11-2025 |
61.4127 |
17-11-2025 |
61.4127 |
0.00
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
17-11-2025 |
12.5645 |
17-11-2025 |
12.5645 |
0.00
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
17-11-2025 |
12.5645 |
17-11-2025 |
12.5645 |
0.00
|