| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
01-10-2025 |
11.007 |
15-10-2024 |
14.996 |
26.60
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
01-10-2025 |
11.5381 |
13-12-2024 |
15.5392 |
25.75
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
01-10-2025 |
11.5382 |
13-12-2024 |
15.5392 |
25.75
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
01-10-2025 |
11.2132 |
13-12-2024 |
15.0911 |
25.70
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
01-10-2025 |
11.2122 |
13-12-2024 |
15.0897 |
25.70
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
01-10-2025 |
9.0486 |
13-12-2024 |
12.1545 |
25.55
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
01-10-2025 |
9.0486 |
13-12-2024 |
12.1545 |
25.55
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
01-10-2025 |
9.8422 |
13-12-2024 |
13.218 |
25.54
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
01-10-2025 |
11.6365 |
13-12-2024 |
15.6216 |
25.51
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
01-10-2025 |
11.6367 |
13-12-2024 |
15.6219 |
25.51
|
| Axis IT ETF
|
05-03-2021 |
01-10-2025 |
366.6844 |
13-12-2024 |
490.2282 |
25.20
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
01-10-2025 |
36.9731 |
13-12-2024 |
49.425 |
25.19
|
| SBI Nifty IT ETF
|
05-10-2020 |
01-10-2025 |
369.0923 |
13-12-2024 |
493.3648 |
25.19
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
01-10-2025 |
35.525 |
13-12-2024 |
47.487 |
25.19
|
| DSP Nifty IT ETF
|
07-07-2023 |
01-10-2025 |
35.1897 |
13-12-2024 |
47.0364 |
25.19
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
01-10-2025 |
36.9368 |
13-12-2024 |
49.3658 |
25.18
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
01-10-2025 |
36.1124 |
13-12-2024 |
48.2448 |
25.15
|
| UTI Nifty IT ETF
|
24-01-2024 |
01-10-2025 |
349.3731 |
13-12-2024 |
466.7457 |
25.15
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
01-10-2025 |
35.2147 |
13-12-2024 |
47.0377 |
25.14
|
| Kotak Nifty IT ETF
|
01-03-2021 |
01-10-2025 |
36.813 |
13-12-2024 |
49.1547 |
25.11
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
30-09-2025 |
59.25 |
13-12-2024 |
77.83 |
23.87
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
01-10-2025 |
7.7033 |
31-12-2024 |
10.0554 |
23.39
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
30-09-2025 |
40.24 |
13-12-2024 |
52.26 |
23.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
01-10-2025 |
10.3264 |
29-01-2025 |
13.3894 |
22.88
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
01-10-2025 |
11.4296 |
03-10-2024 |
14.7043 |
22.27
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
01-10-2025 |
8.9378 |
16-12-2024 |
11.4622 |
22.02
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
01-10-2025 |
8.9378 |
16-12-2024 |
11.4622 |
22.02
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
01-10-2025 |
8.9378 |
16-12-2024 |
11.4622 |
22.02
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
01-10-2025 |
8.098 |
16-12-2024 |
10.3787 |
21.97
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
01-10-2025 |
8.098 |
16-12-2024 |
10.3787 |
21.97
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
01-10-2025 |
9.7887 |
16-12-2024 |
12.5246 |
21.84
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
01-10-2025 |
10.7515 |
11-12-2024 |
13.7156 |
21.61
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
01-10-2025 |
87.7488 |
16-12-2024 |
111.8529 |
21.55
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
01-10-2025 |
7.9173 |
15-10-2024 |
10.0779 |
21.44
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
01-10-2025 |
7.9173 |
15-10-2024 |
10.0779 |
21.44
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
01-10-2025 |
7.8983 |
15-10-2024 |
10.0319 |
21.27
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
01-10-2025 |
18.8659 |
03-10-2024 |
23.9407 |
21.20
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
01-10-2025 |
44.8351 |
13-12-2024 |
56.8515 |
21.14
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
01-10-2025 |
44.8351 |
13-12-2024 |
56.8515 |
21.14
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
01-10-2025 |
44.8351 |
13-12-2024 |
56.8515 |
21.14
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
01-10-2025 |
50.7665 |
15-10-2024 |
64.3695 |
21.13
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
01-10-2025 |
10.03 |
11-12-2024 |
12.69 |
20.96
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
01-10-2025 |
39.5543 |
11-12-2024 |
49.8515 |
20.66
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
01-10-2025 |
13.8438 |
15-10-2024 |
17.3949 |
20.41
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
01-10-2025 |
15.1365 |
15-10-2024 |
18.9614 |
20.17
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
01-10-2025 |
15.136 |
15-10-2024 |
18.9606 |
20.17
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
01-10-2025 |
16.0953 |
15-10-2024 |
20.1542 |
20.14
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
01-10-2025 |
16.0945 |
15-10-2024 |
20.1536 |
20.14
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
01-10-2025 |
10.037 |
15-10-2024 |
12.5584 |
20.08
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
01-10-2025 |
14.72 |
15-10-2024 |
18.4126 |
20.05
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
01-10-2025 |
7.9581 |
16-10-2024 |
9.9506 |
20.02
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
01-10-2025 |
30.6835 |
15-10-2024 |
38.204 |
19.69
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
01-10-2025 |
46.0927 |
11-12-2024 |
57.3774 |
19.67
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
01-10-2025 |
14.232 |
15-10-2024 |
17.71 |
19.64
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
01-10-2025 |
14.232 |
15-10-2024 |
17.71 |
19.64
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
01-10-2025 |
20.4273 |
15-10-2024 |
25.4062 |
19.60
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
01-10-2025 |
61.1371 |
15-10-2024 |
76.0365 |
19.60
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
01-10-2025 |
12.8674 |
15-10-2024 |
16.0037 |
19.60
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
01-10-2025 |
12.8671 |
15-10-2024 |
16.0035 |
19.60
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
01-10-2025 |
30.5226 |
15-10-2024 |
37.9559 |
19.58
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
01-10-2025 |
30.3895 |
15-10-2024 |
37.7478 |
19.49
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
01-10-2025 |
8.9629 |
16-12-2024 |
11.1277 |
19.45
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
01-10-2025 |
12.0655 |
03-10-2024 |
14.9149 |
19.10
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
01-10-2025 |
47.3167 |
15-10-2024 |
58.3647 |
18.93
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
01-10-2025 |
40.2 |
15-10-2024 |
49.4 |
18.62
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
01-10-2025 |
118.7492 |
15-12-2024 |
145.8977 |
18.61
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
01-10-2025 |
8.5194 |
16-12-2024 |
10.4571 |
18.53
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-09-2022 |
30-09-2025 |
10.0 |
29-09-2025 |
12.2337 |
18.26
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
01-10-2025 |
8.47 |
03-01-2025 |
10.35 |
18.16
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
01-10-2025 |
8.47 |
03-01-2025 |
10.35 |
18.16
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
01-10-2025 |
15.29 |
15-10-2024 |
18.66 |
18.06
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
01-10-2025 |
15.3783 |
03-10-2024 |
18.7474 |
17.97
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
01-10-2025 |
15.3931 |
03-10-2024 |
18.7657 |
17.97
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
30-09-2025 |
162.21 |
13-12-2024 |
197.62 |
17.92
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
01-10-2025 |
29.263 |
15-10-2024 |
35.638 |
17.89
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
01-10-2025 |
8.62 |
16-10-2024 |
10.48 |
17.75
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
01-10-2025 |
33.5049 |
16-10-2024 |
40.7078 |
17.69
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
01-10-2025 |
13.79 |
11-12-2024 |
16.73 |
17.57
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
01-10-2025 |
15.3377 |
15-10-2024 |
18.5527 |
17.33
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
30-09-2025 |
10.902 |
13-12-2024 |
13.187 |
17.33
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
30-09-2025 |
10.903 |
13-12-2024 |
13.188 |
17.33
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
01-10-2025 |
14.6278 |
16-10-2024 |
17.6832 |
17.28
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
01-10-2025 |
12.4576 |
14-10-2024 |
15.0583 |
17.27
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
01-10-2025 |
14.517 |
16-10-2024 |
17.5482 |
17.27
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
01-10-2025 |
9.7222 |
03-10-2024 |
11.7425 |
17.21
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
01-10-2025 |
9.7182 |
03-10-2024 |
11.7375 |
17.20
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
01-10-2025 |
486.4076 |
03-10-2024 |
586.825 |
17.11
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
01-10-2025 |
11.3685 |
11-12-2024 |
13.7156 |
17.11
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
30-09-2025 |
25.49 |
15-10-2024 |
30.65 |
16.84
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
01-10-2025 |
9.931 |
11-12-2024 |
11.923 |
16.71
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
01-10-2025 |
9.934 |
11-12-2024 |
11.925 |
16.70
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
01-10-2025 |
39.307 |
03-10-2024 |
47.133 |
16.60
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
01-10-2025 |
33.0064 |
11-10-2024 |
39.5628 |
16.57
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
01-10-2025 |
22.27 |
16-12-2024 |
26.68 |
16.53
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
01-10-2025 |
14.0036 |
15-10-2024 |
16.7702 |
16.50
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
01-10-2025 |
13.31 |
16-12-2024 |
15.94 |
16.50
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
30-09-2025 |
47.0271 |
15-10-2024 |
56.304 |
16.48
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
01-10-2025 |
12.89 |
11-12-2024 |
15.43 |
16.46
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
01-10-2025 |
8.483 |
15-10-2024 |
10.146 |
16.39
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
01-10-2025 |
8.49 |
15-10-2024 |
10.153 |
16.38
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
01-10-2025 |
8.252 |
15-10-2024 |
9.8639 |
16.34
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
01-10-2025 |
8.252 |
15-10-2024 |
9.8639 |
16.34
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
01-10-2025 |
8.252 |
15-10-2024 |
9.8639 |
16.34
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
01-10-2025 |
88.0376 |
16-10-2024 |
105.2243 |
16.33
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
01-10-2025 |
11.6122 |
18-12-2024 |
13.8662 |
16.26
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
01-10-2025 |
11.614 |
18-12-2024 |
13.8697 |
16.26
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
01-10-2025 |
45.0148 |
11-12-2024 |
53.6965 |
16.17
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
01-10-2025 |
34.7059 |
16-10-2024 |
41.386 |
16.14
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
01-10-2025 |
8.8999 |
16-12-2024 |
10.6082 |
16.10
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
01-10-2025 |
8.8999 |
16-12-2024 |
10.6082 |
16.10
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
01-10-2025 |
20.5597 |
16-12-2024 |
24.4874 |
16.04
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
01-10-2025 |
10.2653 |
30-01-2025 |
12.2254 |
16.03
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
30-09-2025 |
189.74 |
13-12-2024 |
225.87 |
16.00
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
01-10-2025 |
12.823 |
13-12-2024 |
15.266 |
16.00
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
01-10-2025 |
12.823 |
13-12-2024 |
15.266 |
16.00
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
30-09-2025 |
24.223 |
07-01-2025 |
28.813 |
15.93
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
01-10-2025 |
24.38 |
11-12-2024 |
28.98 |
15.87
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
01-10-2025 |
64.7376 |
15-10-2024 |
76.8542 |
15.77
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
01-10-2025 |
24.3322 |
15-10-2024 |
28.8664 |
15.71
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
01-10-2025 |
42.5333 |
03-10-2024 |
50.4271 |
15.65
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
01-10-2025 |
15.881 |
15-10-2024 |
18.827 |
15.65
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
01-10-2025 |
19.0032 |
16-12-2024 |
22.5208 |
15.62
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
30-09-2025 |
17.9 |
03-10-2024 |
21.19 |
15.53
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
01-10-2025 |
63.6372 |
03-10-2024 |
75.3093 |
15.50
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
01-10-2025 |
19.8116 |
15-10-2024 |
23.4392 |
15.48
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
01-10-2025 |
19.8159 |
15-10-2024 |
23.4446 |
15.48
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
01-10-2025 |
19.3074 |
15-10-2024 |
22.8361 |
15.45
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
01-10-2025 |
40.9103 |
16-12-2024 |
48.3844 |
15.45
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
01-10-2025 |
48.5376 |
16-12-2024 |
57.3941 |
15.43
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
01-10-2025 |
13.8309 |
15-10-2024 |
16.3521 |
15.42
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
01-10-2025 |
10.1693 |
03-10-2024 |
12.0237 |
15.42
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
01-10-2025 |
10.1689 |
03-10-2024 |
12.0233 |
15.42
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
01-10-2025 |
73.162 |
03-10-2024 |
86.4364 |
15.36
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
01-10-2025 |
205.7984 |
03-10-2024 |
243.1399 |
15.36
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
01-10-2025 |
30.6406 |
16-12-2024 |
36.1947 |
15.35
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
01-10-2025 |
40.2136 |
15-10-2024 |
47.4911 |
15.32
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
01-10-2025 |
15.02 |
14-10-2024 |
17.72 |
15.24
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
01-10-2025 |
13.3461 |
03-10-2024 |
15.7409 |
15.21
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
01-10-2025 |
32.8 |
16-12-2024 |
38.61 |
15.05
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
30-09-2025 |
24.7636 |
03-10-2024 |
29.1413 |
15.02
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
01-10-2025 |
20.7176 |
15-10-2024 |
24.3807 |
15.02
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
01-10-2025 |
20.715 |
15-10-2024 |
24.3726 |
15.01
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
01-10-2025 |
73.3651 |
17-12-2024 |
86.3251 |
15.01
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
01-10-2025 |
8.7164 |
15-10-2024 |
10.2273 |
14.77
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
01-10-2025 |
8.7164 |
15-10-2024 |
10.2273 |
14.77
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
01-10-2025 |
80.3825 |
16-10-2024 |
94.2638 |
14.73
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
01-10-2025 |
169.5825 |
16-10-2024 |
198.8685 |
14.73
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
01-10-2025 |
12.9814 |
03-10-2024 |
15.2222 |
14.72
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
01-10-2025 |
12.9795 |
03-10-2024 |
15.2195 |
14.72
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
01-10-2025 |
24.4939 |
11-12-2024 |
28.7101 |
14.69
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
01-10-2025 |
52.9307 |
15-10-2024 |
62.0223 |
14.66
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
01-10-2025 |
57.591 |
11-12-2024 |
67.46 |
14.63
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
01-10-2025 |
9.7408 |
03-10-2024 |
11.4066 |
14.60
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
01-10-2025 |
9.7408 |
03-10-2024 |
11.4066 |
14.60
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
01-10-2025 |
14.5052 |
03-10-2024 |
16.9745 |
14.55
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
01-10-2025 |
14.5052 |
03-10-2024 |
16.9744 |
14.55
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
01-10-2025 |
22.6589 |
15-10-2024 |
26.5096 |
14.53
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
01-10-2025 |
15.4716 |
03-10-2024 |
18.0924 |
14.49
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
01-10-2025 |
15.4716 |
03-10-2024 |
18.0924 |
14.49
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
01-10-2025 |
21.5329 |
03-10-2024 |
25.1738 |
14.46
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
01-10-2025 |
9.521 |
15-10-2024 |
11.128 |
14.44
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
01-10-2025 |
9.526 |
15-10-2024 |
11.131 |
14.42
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
01-10-2025 |
23.1484 |
14-10-2024 |
26.9774 |
14.19
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
01-10-2025 |
28.1341 |
15-10-2024 |
32.7869 |
14.19
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
01-10-2025 |
34.1223 |
16-12-2024 |
39.7535 |
14.17
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
01-10-2025 |
16.772 |
16-12-2024 |
19.5325 |
14.13
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
01-10-2025 |
12.0662 |
31-03-2025 |
14.0418 |
14.07
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
01-10-2025 |
57.0897 |
15-10-2024 |
66.4197 |
14.05
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
01-10-2025 |
27.0094 |
03-10-2024 |
31.4131 |
14.02
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
01-10-2025 |
47.4066 |
15-10-2024 |
55.0172 |
13.83
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
01-10-2025 |
8.4099 |
17-06-2025 |
9.7557 |
13.80
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
01-10-2025 |
8.4098 |
17-06-2025 |
9.7556 |
13.80
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
01-10-2025 |
17.82 |
03-10-2024 |
20.67 |
13.79
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
01-10-2025 |
101.2547 |
03-10-2024 |
117.3439 |
13.71
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
01-10-2025 |
32.81 |
15-10-2024 |
38.01 |
13.68
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
01-10-2025 |
17.651 |
03-10-2024 |
20.437 |
13.63
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
01-10-2025 |
45.04 |
11-12-2024 |
52.138 |
13.61
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
01-10-2025 |
79.5442 |
11-12-2024 |
92.063 |
13.60
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
01-10-2025 |
25.28 |
03-10-2024 |
29.24 |
13.54
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
01-10-2025 |
17.1361 |
16-12-2024 |
19.8196 |
13.54
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
01-10-2025 |
17.1361 |
16-12-2024 |
19.8196 |
13.54
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
01-10-2025 |
17.1361 |
16-12-2024 |
19.8196 |
13.54
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
01-10-2025 |
116.8144 |
02-01-2025 |
135.0838 |
13.52
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
01-10-2025 |
35.56 |
16-10-2024 |
41.11 |
13.50
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
01-10-2025 |
17.1926 |
16-12-2024 |
19.8657 |
13.46
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
01-10-2025 |
17.1926 |
16-12-2024 |
19.8659 |
13.46
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
01-10-2025 |
17.2991 |
03-10-2024 |
19.9859 |
13.44
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
01-10-2025 |
16.7626 |
11-12-2024 |
19.3659 |
13.44
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
01-10-2025 |
8.925 |
16-12-2024 |
10.31 |
13.43
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
01-10-2025 |
8.926 |
16-12-2024 |
10.31 |
13.42
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
01-10-2025 |
34.2042 |
16-12-2024 |
39.4887 |
13.38
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
01-10-2025 |
39.2571 |
03-10-2024 |
45.3099 |
13.36
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
01-10-2025 |
26.699 |
03-10-2024 |
30.772 |
13.24
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
01-10-2025 |
13.3 |
03-10-2024 |
15.33 |
13.24
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
01-10-2025 |
13.3 |
03-10-2024 |
15.33 |
13.24
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
01-10-2025 |
8.715 |
04-07-2025 |
10.0418 |
13.21
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
01-10-2025 |
8.715 |
04-07-2025 |
10.0418 |
13.21
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
01-10-2025 |
17.7124 |
11-12-2024 |
20.3955 |
13.16
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
01-10-2025 |
20.48 |
16-10-2024 |
23.57 |
13.11
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
01-10-2025 |
8.7772 |
16-12-2024 |
10.0992 |
13.09
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
30-09-2025 |
13.7 |
15-10-2024 |
15.76 |
13.07
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
01-10-2025 |
57.5 |
16-10-2024 |
66.14 |
13.06
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
01-10-2025 |
91.3763 |
16-12-2024 |
105.1017 |
13.06
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
01-10-2025 |
27.64 |
15-10-2024 |
31.79 |
13.05
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
01-10-2025 |
9.46 |
16-12-2024 |
10.88 |
13.05
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
01-10-2025 |
9.46 |
16-12-2024 |
10.88 |
13.05
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
01-10-2025 |
22.605 |
11-12-2024 |
25.9888 |
13.02
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
01-10-2025 |
58.7885 |
03-10-2024 |
67.565 |
12.99
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
01-10-2025 |
12.5623 |
16-10-2024 |
14.4294 |
12.94
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
01-10-2025 |
45.6748 |
15-10-2024 |
52.4599 |
12.93
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
01-10-2025 |
68.2084 |
03-10-2024 |
78.3083 |
12.90
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
01-10-2025 |
111.7443 |
03-10-2024 |
128.2918 |
12.90
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
01-10-2025 |
15.1883 |
15-10-2024 |
17.4331 |
12.88
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
01-10-2025 |
15.1884 |
15-10-2024 |
17.4317 |
12.87
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
01-10-2025 |
45.73 |
11-12-2024 |
52.48 |
12.86
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
01-10-2025 |
44.819 |
16-12-2024 |
51.4278 |
12.85
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
01-10-2025 |
22.99 |
30-07-2025 |
26.38 |
12.85
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
01-10-2025 |
14.38 |
16-10-2024 |
16.5 |
12.85
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
01-10-2025 |
18.99 |
03-10-2024 |
21.79 |
12.85
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
01-10-2025 |
99.9717 |
16-12-2024 |
114.6954 |
12.84
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
01-10-2025 |
90.697 |
16-12-2024 |
104.0561 |
12.84
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
01-10-2025 |
13.5146 |
16-10-2024 |
15.4986 |
12.80
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
01-10-2025 |
9.5386 |
09-06-2025 |
10.9341 |
12.76
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
01-10-2025 |
9.5417 |
09-06-2025 |
10.9345 |
12.74
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
01-10-2025 |
14.0407 |
16-12-2024 |
16.0843 |
12.71
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
01-10-2025 |
14.0407 |
16-12-2024 |
16.0843 |
12.71
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
01-10-2025 |
14.0407 |
16-12-2024 |
16.0843 |
12.71
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
01-10-2025 |
21.204 |
03-10-2024 |
24.287 |
12.69
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
01-10-2025 |
307.6664 |
16-10-2024 |
352.3503 |
12.68
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
01-10-2025 |
185.2364 |
16-10-2024 |
212.1409 |
12.68
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
01-10-2025 |
57.219 |
03-10-2024 |
65.517 |
12.67
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
01-10-2025 |
11.7077 |
23-06-2025 |
13.392 |
12.58
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
01-10-2025 |
11.7062 |
23-06-2025 |
13.3902 |
12.58
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
01-10-2025 |
35.1445 |
09-06-2025 |
40.1877 |
12.55
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
01-10-2025 |
29.8739 |
03-10-2024 |
34.133 |
12.48
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
30-09-2025 |
87.32 |
03-10-2024 |
99.71 |
12.43
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
30-09-2025 |
472.46 |
03-10-2024 |
539.45 |
12.42
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
01-10-2025 |
9.7086 |
16-10-2024 |
11.0828 |
12.40
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
01-10-2025 |
8.9506 |
16-10-2024 |
10.2137 |
12.37
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
01-10-2025 |
11.3201 |
05-06-2025 |
12.9116 |
12.33
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
01-10-2025 |
11.3179 |
05-06-2025 |
12.9091 |
12.33
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
01-10-2025 |
39.059 |
14-10-2024 |
44.516 |
12.26
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
01-10-2025 |
30.4684 |
11-12-2024 |
34.712 |
12.23
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
01-10-2025 |
30.4687 |
11-12-2024 |
34.7121 |
12.22
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
01-10-2025 |
10.36 |
05-06-2025 |
11.8029 |
12.22
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
01-10-2025 |
51.9049 |
10-12-2024 |
59.0931 |
12.16
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
01-10-2025 |
23.671 |
15-10-2024 |
26.941 |
12.14
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
01-10-2025 |
79.6577 |
23-06-2025 |
90.6671 |
12.14
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
01-10-2025 |
19.794 |
11-12-2024 |
22.526 |
12.13
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
01-10-2025 |
57.8148 |
16-10-2024 |
65.7854 |
12.12
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
01-10-2025 |
23.9238 |
17-12-2024 |
27.2227 |
12.12
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
01-10-2025 |
23.9239 |
17-12-2024 |
27.2229 |
12.12
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
01-10-2025 |
153.6088 |
03-10-2024 |
174.7716 |
12.11
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
01-10-2025 |
376.8812 |
03-10-2024 |
428.8048 |
12.11
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
01-10-2025 |
87.5113 |
23-06-2025 |
99.5629 |
12.10
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
01-10-2025 |
32.0712 |
14-10-2024 |
36.4799 |
12.09
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
01-10-2025 |
32.2277 |
14-10-2024 |
36.6585 |
12.09
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
01-10-2025 |
20.1162 |
14-10-2024 |
22.8731 |
12.05
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
01-10-2025 |
28.67 |
15-10-2024 |
32.59 |
12.03
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
30-09-2025 |
16.97 |
14-10-2024 |
19.29 |
12.03
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
01-10-2025 |
30.364 |
15-10-2024 |
34.514 |
12.02
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
01-10-2025 |
24.419 |
02-01-2025 |
27.707 |
11.87
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
01-10-2025 |
63.182 |
14-10-2024 |
71.681 |
11.86
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
01-10-2025 |
34.405 |
11-12-2024 |
39.036 |
11.86
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
30-09-2025 |
29.849 |
03-10-2024 |
33.858 |
11.84
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
01-10-2025 |
111.404 |
16-10-2024 |
126.362 |
11.84
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
01-10-2025 |
255.358 |
16-10-2024 |
289.645 |
11.84
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
30-09-2025 |
502.808 |
13-12-2024 |
570.0266 |
11.79
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
01-10-2025 |
9.21 |
11-12-2024 |
10.44 |
11.78
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
01-10-2025 |
9.21 |
11-12-2024 |
10.44 |
11.78
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
01-10-2025 |
70.5937 |
03-10-2024 |
79.9941 |
11.75
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
01-10-2025 |
617.2742 |
03-10-2024 |
699.4578 |
11.75
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
01-10-2025 |
44.0136 |
15-10-2024 |
49.8546 |
11.72
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
01-10-2025 |
20.7484 |
16-12-2024 |
23.5034 |
11.72
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
01-10-2025 |
31.04 |
16-12-2024 |
35.15 |
11.69
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
01-10-2025 |
42.29 |
16-10-2024 |
47.89 |
11.69
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
01-10-2025 |
19.57 |
09-10-2024 |
22.14 |
11.61
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
01-10-2025 |
77.3787 |
03-10-2024 |
87.512 |
11.58
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
01-10-2025 |
11.3852 |
03-07-2025 |
12.875 |
11.57
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
01-10-2025 |
11.3852 |
03-07-2025 |
12.875 |
11.57
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
01-10-2025 |
11.3852 |
03-07-2025 |
12.875 |
11.57
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
01-10-2025 |
15.46 |
15-10-2024 |
17.48 |
11.56
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
01-10-2025 |
15.46 |
15-10-2024 |
17.48 |
11.56
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
01-10-2025 |
1000.0 |
29-09-2025 |
1130.53 |
11.55
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
01-10-2025 |
41.8 |
15-10-2024 |
47.25 |
11.53
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
01-10-2025 |
13.8288 |
03-10-2024 |
15.6234 |
11.49
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
01-10-2025 |
9.9368 |
03-07-2025 |
11.2272 |
11.49
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
01-10-2025 |
13.873 |
03-10-2024 |
15.673 |
11.48
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
01-10-2025 |
21.594 |
14-10-2024 |
24.386 |
11.45
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
01-10-2025 |
17.9556 |
16-12-2024 |
20.2721 |
11.43
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
01-10-2025 |
17.99 |
16-12-2024 |
20.31 |
11.42
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
01-10-2025 |
38.931 |
15-10-2024 |
43.943 |
11.41
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
01-10-2025 |
42.1915 |
03-07-2025 |
47.622 |
11.40
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
01-10-2025 |
33.44 |
11-12-2024 |
37.74 |
11.39
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
01-10-2025 |
45.87 |
11-12-2024 |
51.76 |
11.38
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
01-10-2025 |
16.3745 |
14-10-2024 |
18.4765 |
11.38
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
01-10-2025 |
23.57 |
03-10-2024 |
26.59 |
11.36
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
01-10-2025 |
82.6382 |
03-10-2024 |
93.2148 |
11.35
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
01-10-2025 |
34.52 |
03-10-2024 |
38.92 |
11.31
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
01-10-2025 |
14.8661 |
15-10-2024 |
16.7603 |
11.30
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
01-10-2025 |
14.8661 |
15-10-2024 |
16.7603 |
11.30
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
01-10-2025 |
14.8661 |
15-10-2024 |
16.7603 |
11.30
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
01-10-2025 |
157.8 |
11-12-2024 |
177.76 |
11.23
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
01-10-2025 |
27.3084 |
16-10-2024 |
30.7582 |
11.22
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
01-10-2025 |
30.4 |
11-12-2024 |
34.24 |
11.21
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
01-10-2025 |
39.6545 |
16-10-2024 |
44.6599 |
11.21
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
01-10-2025 |
39.6545 |
16-10-2024 |
44.6599 |
11.21
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
01-10-2025 |
39.6545 |
16-10-2024 |
44.6599 |
11.21
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
30-09-2025 |
46.5897 |
15-10-2024 |
52.4537 |
11.18
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
01-10-2025 |
25.4806 |
14-10-2024 |
28.6843 |
11.17
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
30-09-2025 |
434.64 |
15-10-2024 |
489.21 |
11.15
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
30-09-2025 |
30.4847 |
11-12-2024 |
34.2984 |
11.12
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
01-10-2025 |
25.4301 |
15-10-2024 |
28.5975 |
11.08
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
01-10-2025 |
17.5496 |
11-12-2024 |
19.7358 |
11.08
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
01-10-2025 |
17.5497 |
11-12-2024 |
19.7358 |
11.08
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
01-10-2025 |
170.77 |
11-12-2024 |
191.99 |
11.05
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
01-10-2025 |
28.35 |
11-12-2024 |
31.87 |
11.04
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
01-10-2025 |
9.4757 |
11-10-2024 |
10.642 |
10.96
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
01-10-2025 |
9.4758 |
11-10-2024 |
10.6421 |
10.96
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
01-10-2025 |
25.26 |
15-10-2024 |
28.36 |
10.93
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
01-10-2025 |
21.06 |
03-10-2024 |
23.64 |
10.91
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
01-10-2025 |
16.83 |
15-10-2024 |
18.89 |
10.91
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
01-10-2025 |
166.0616 |
11-12-2024 |
186.344 |
10.88
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
01-10-2025 |
20.39 |
03-10-2024 |
22.878 |
10.88
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
01-10-2025 |
42.7758 |
03-10-2024 |
47.9732 |
10.83
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
01-10-2025 |
48.0853 |
03-10-2024 |
53.9277 |
10.83
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
01-10-2025 |
20.1755 |
11-12-2024 |
22.6226 |
10.82
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
01-10-2025 |
20.1736 |
11-12-2024 |
22.6205 |
10.82
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
01-10-2025 |
83.8581 |
16-10-2024 |
94.0269 |
10.81
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
01-10-2025 |
53.096 |
16-12-2024 |
59.529 |
10.81
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
01-10-2025 |
119.7591 |
15-10-2024 |
134.2581 |
10.80
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
01-10-2025 |
14.15 |
03-10-2024 |
15.86 |
10.78
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
01-10-2025 |
14.15 |
03-10-2024 |
15.86 |
10.78
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
01-10-2025 |
18.1804 |
03-10-2024 |
20.3757 |
10.77
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
01-10-2025 |
18.1804 |
03-10-2024 |
20.3757 |
10.77
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
01-10-2025 |
44.8643 |
15-10-2024 |
50.2616 |
10.74
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
01-10-2025 |
19.519 |
11-12-2024 |
21.868 |
10.74
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
01-10-2025 |
19.519 |
11-12-2024 |
21.868 |
10.74
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
01-10-2025 |
32.59 |
03-10-2024 |
36.499 |
10.71
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
01-10-2025 |
83.9 |
03-10-2024 |
93.96 |
10.71
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
01-10-2025 |
124.11 |
03-10-2024 |
139.0 |
10.71
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
01-10-2025 |
10.6001 |
03-10-2024 |
11.87 |
10.70
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
01-10-2025 |
10.6 |
03-10-2024 |
11.8697 |
10.70
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
01-10-2025 |
35.7668 |
03-10-2024 |
40.0396 |
10.67
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
01-10-2025 |
12.8918 |
16-10-2024 |
14.4294 |
10.66
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
01-10-2025 |
22.44 |
03-10-2024 |
25.1 |
10.60
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
01-10-2025 |
311.475 |
15-10-2024 |
348.357 |
10.59
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
01-10-2025 |
16.2651 |
03-10-2024 |
18.1884 |
10.57
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
01-10-2025 |
16.2651 |
03-10-2024 |
18.1884 |
10.57
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
01-10-2025 |
17.0 |
15-10-2024 |
19.01 |
10.57
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
01-10-2025 |
66.0043 |
13-12-2024 |
73.786 |
10.55
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
01-10-2025 |
49.415 |
03-10-2024 |
55.216 |
10.51
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
01-10-2025 |
30.7704 |
15-10-2024 |
34.3848 |
10.51
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
01-10-2025 |
47.16 |
15-10-2024 |
52.69 |
10.50
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
01-10-2025 |
67.2593 |
16-10-2024 |
75.1462 |
10.50
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
01-10-2025 |
96.3204 |
16-10-2024 |
107.6149 |
10.50
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
01-10-2025 |
30.9366 |
11-10-2024 |
34.561 |
10.49
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
01-10-2025 |
16.4831 |
03-10-2024 |
18.41 |
10.47
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
01-10-2025 |
11.5454 |
09-10-2024 |
12.8937 |
10.46
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
01-10-2025 |
11.5454 |
09-10-2024 |
12.8938 |
10.46
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
01-10-2025 |
69.445 |
03-10-2024 |
77.5404 |
10.44
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
01-10-2025 |
97.164 |
03-10-2024 |
108.4881 |
10.44
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
01-10-2025 |
15.801 |
03-10-2024 |
17.638 |
10.42
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
01-10-2025 |
16.4881 |
15-10-2024 |
18.4052 |
10.42
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
01-10-2025 |
8.94 |
02-01-2025 |
9.98 |
10.42
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
01-10-2025 |
8.94 |
02-01-2025 |
9.98 |
10.42
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
01-10-2025 |
16.4741 |
15-10-2024 |
18.3884 |
10.41
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
01-10-2025 |
88.3338 |
15-10-2024 |
98.5885 |
10.40
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
01-10-2025 |
8.8614 |
15-10-2024 |
9.8895 |
10.40
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
01-10-2025 |
34.289 |
15-10-2024 |
38.247 |
10.35
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
01-10-2025 |
31.0276 |
11-10-2024 |
34.6056 |
10.34
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
01-10-2025 |
40.64 |
03-10-2024 |
45.32 |
10.33
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
01-10-2025 |
18.9434 |
03-10-2024 |
21.1259 |
10.33
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
01-10-2025 |
46.2429 |
16-10-2024 |
51.5565 |
10.31
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
01-10-2025 |
29.1007 |
15-10-2024 |
32.4468 |
10.31
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
01-10-2025 |
29.1009 |
15-10-2024 |
32.447 |
10.31
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
01-10-2025 |
17.24 |
15-10-2024 |
19.22 |
10.30
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
01-10-2025 |
19.1389 |
16-10-2024 |
21.3356 |
10.30
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
01-10-2025 |
19.1389 |
16-10-2024 |
21.3356 |
10.30
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
01-10-2025 |
59.8191 |
15-10-2024 |
66.68 |
10.29
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
01-10-2025 |
59.8183 |
15-10-2024 |
66.6792 |
10.29
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
01-10-2025 |
16.4043 |
15-10-2024 |
18.2833 |
10.28
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
01-10-2025 |
16.4043 |
15-10-2024 |
18.2833 |
10.28
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
01-10-2025 |
26.1143 |
16-12-2024 |
29.1002 |
10.26
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
01-10-2025 |
14.3496 |
03-10-2024 |
15.9882 |
10.25
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
01-10-2025 |
147.261 |
03-10-2024 |
164.0717 |
10.25
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
01-10-2025 |
36.83 |
08-07-2025 |
41.03 |
10.24
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
30-09-2025 |
20.35 |
15-10-2024 |
22.67 |
10.23
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
01-10-2025 |
16.86 |
15-10-2024 |
18.78 |
10.22
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
01-10-2025 |
15.765 |
15-10-2024 |
17.5596 |
10.22
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
01-10-2025 |
15.4872 |
15-10-2024 |
17.2492 |
10.21
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
01-10-2025 |
15.4872 |
15-10-2024 |
17.2491 |
10.21
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
01-10-2025 |
19.46 |
16-12-2024 |
21.67 |
10.20
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
01-10-2025 |
63.4202 |
16-10-2024 |
70.623 |
10.20
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
01-10-2025 |
11.3483 |
31-03-2025 |
12.6354 |
10.19
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
01-10-2025 |
37.7005 |
03-10-2024 |
41.9719 |
10.18
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
01-10-2025 |
37.7855 |
03-10-2024 |
42.066 |
10.18
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
01-10-2025 |
23.4194 |
15-10-2024 |
26.0724 |
10.18
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
01-10-2025 |
132.4255 |
03-10-2024 |
147.4137 |
10.17
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
01-10-2025 |
146.7678 |
03-10-2024 |
163.3727 |
10.16
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
01-10-2025 |
14.9991 |
03-10-2024 |
16.6949 |
10.16
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
01-10-2025 |
14.9991 |
03-10-2024 |
16.6949 |
10.16
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
01-10-2025 |
35.4318 |
15-10-2024 |
39.4089 |
10.09
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
01-10-2025 |
39.0326 |
03-10-2024 |
43.4083 |
10.08
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
01-10-2025 |
50.5134 |
15-10-2024 |
56.1778 |
10.08
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
01-10-2025 |
50.5134 |
15-10-2024 |
56.1778 |
10.08
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
01-10-2025 |
10.4712 |
03-10-2024 |
11.6445 |
10.08
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
01-10-2025 |
10.4715 |
03-10-2024 |
11.6452 |
10.08
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
01-10-2025 |
51.679 |
16-10-2024 |
57.461 |
10.06
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
01-10-2025 |
64.617 |
16-10-2024 |
71.847 |
10.06
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
01-10-2025 |
34.5859 |
03-10-2024 |
38.4472 |
10.04
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
01-10-2025 |
18.414 |
15-10-2024 |
20.4695 |
10.04
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
01-10-2025 |
18.4142 |
15-10-2024 |
20.4697 |
10.04
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
01-10-2025 |
191.911 |
03-10-2024 |
213.3363 |
10.04
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
01-10-2025 |
26.3011 |
15-10-2024 |
29.2345 |
10.03
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
01-10-2025 |
9.43 |
03-10-2024 |
10.48 |
10.02
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
01-10-2025 |
21.5382 |
15-10-2024 |
23.9327 |
10.01
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
01-10-2025 |
61.61 |
16-10-2024 |
68.46 |
10.01
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
30-09-2025 |
126.3302 |
13-12-2024 |
140.3527 |
9.99
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
30-09-2025 |
209.7858 |
13-12-2024 |
233.0721 |
9.99
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
01-10-2025 |
24.2477 |
15-10-2024 |
26.9383 |
9.99
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
01-10-2025 |
15.8528 |
15-10-2024 |
17.6128 |
9.99
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
01-10-2025 |
19.3913 |
15-10-2024 |
21.5352 |
9.96
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
01-10-2025 |
19.3908 |
15-10-2024 |
21.5346 |
9.96
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
01-10-2025 |
15.77 |
03-10-2024 |
17.51 |
9.94
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
01-10-2025 |
13.619 |
03-10-2024 |
15.122 |
9.94
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
01-10-2025 |
13.619 |
03-10-2024 |
15.122 |
9.94
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
01-10-2025 |
23.7733 |
27-06-2025 |
26.3946 |
9.93
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
01-10-2025 |
25.1742 |
15-10-2024 |
27.9481 |
9.93
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
01-10-2025 |
25.1742 |
15-10-2024 |
27.9481 |
9.93
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
01-10-2025 |
9.44 |
03-10-2024 |
10.48 |
9.92
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
01-10-2025 |
14.73 |
03-10-2024 |
16.35 |
9.91
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
01-10-2025 |
170.1859 |
15-10-2024 |
188.8284 |
9.87
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
01-10-2025 |
100.543 |
15-10-2024 |
111.5564 |
9.87
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
01-10-2025 |
13.06 |
15-10-2024 |
14.49 |
9.87
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
01-10-2025 |
220.7058 |
15-10-2024 |
244.8803 |
9.87
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
01-10-2025 |
9.9623 |
16-10-2024 |
11.0492 |
9.84
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
01-10-2025 |
9.9624 |
16-10-2024 |
11.0492 |
9.84
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
01-10-2025 |
19.31 |
16-12-2024 |
21.41 |
9.81
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
01-10-2025 |
32.2969 |
16-10-2024 |
35.8047 |
9.80
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
01-10-2025 |
32.2969 |
16-10-2024 |
35.8047 |
9.80
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
01-10-2025 |
19.3501 |
03-10-2024 |
21.45 |
9.79
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
01-10-2025 |
19.4562 |
03-10-2024 |
21.568 |
9.79
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
01-10-2025 |
14.42 |
16-12-2024 |
15.9831 |
9.78
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
01-10-2025 |
13.7806 |
03-10-2024 |
15.2724 |
9.77
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
01-10-2025 |
13.415 |
16-12-2024 |
14.867 |
9.77
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
01-10-2025 |
13.415 |
16-12-2024 |
14.867 |
9.77
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
01-10-2025 |
41.71 |
16-10-2024 |
46.22 |
9.76
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
01-10-2025 |
19.72 |
03-10-2024 |
21.85 |
9.75
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
01-10-2025 |
20.9847 |
15-10-2024 |
23.2483 |
9.74
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
01-10-2025 |
122.1536 |
15-10-2024 |
135.3206 |
9.73
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
01-10-2025 |
21.1776 |
15-10-2024 |
23.4571 |
9.72
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
01-10-2025 |
63.0058 |
03-10-2024 |
69.7701 |
9.70
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
01-10-2025 |
84.7373 |
03-10-2024 |
93.8355 |
9.70
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
01-10-2025 |
30.02 |
03-10-2024 |
33.23 |
9.66
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
01-10-2025 |
9.13 |
11-12-2024 |
10.1 |
9.60
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
01-10-2025 |
69.1973 |
15-10-2024 |
76.5337 |
9.59
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
01-10-2025 |
21.52 |
15-10-2024 |
23.8 |
9.58
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
01-10-2025 |
13.46 |
15-10-2024 |
14.88 |
9.54
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
30-09-2025 |
39.3685 |
15-10-2024 |
43.5177 |
9.53
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
01-10-2025 |
65.7598 |
16-12-2024 |
72.6813 |
9.52
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
01-10-2025 |
12.0767 |
16-10-2024 |
13.348 |
9.52
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
01-10-2025 |
12.0772 |
16-10-2024 |
13.3485 |
9.52
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
01-10-2025 |
11.4501 |
03-10-2024 |
12.6539 |
9.51
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
01-10-2025 |
731.032 |
15-10-2024 |
807.8094 |
9.50
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
01-10-2025 |
75.0587 |
15-10-2024 |
82.9228 |
9.48
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
01-10-2025 |
97.4058 |
15-10-2024 |
107.6114 |
9.48
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
01-10-2025 |
724.3887 |
15-10-2024 |
800.1651 |
9.47
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
01-10-2025 |
51.6522 |
16-12-2024 |
57.043 |
9.45
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
01-10-2025 |
697.756 |
15-10-2024 |
770.6159 |
9.45
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
01-10-2025 |
71.4009 |
15-10-2024 |
78.8335 |
9.43
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
01-10-2025 |
37.317 |
15-10-2024 |
41.199 |
9.42
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
30-09-2025 |
39.44 |
03-10-2024 |
43.54 |
9.42
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
01-10-2025 |
21.5699 |
15-10-2024 |
23.8072 |
9.40
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
01-10-2025 |
71.1776 |
15-10-2024 |
78.5611 |
9.40
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
01-10-2025 |
25.2253 |
15-10-2024 |
27.8333 |
9.37
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
01-10-2025 |
72.9749 |
15-10-2024 |
80.5129 |
9.36
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
01-10-2025 |
66.5427 |
15-10-2024 |
73.3894 |
9.33
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
01-10-2025 |
21.2884 |
15-10-2024 |
23.4783 |
9.33
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
01-10-2025 |
15.9622 |
02-01-2025 |
17.6024 |
9.32
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
01-10-2025 |
15.9622 |
02-01-2025 |
17.6024 |
9.32
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
01-10-2025 |
11.143 |
16-10-2024 |
12.2873 |
9.31
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
01-10-2025 |
11.1296 |
16-10-2024 |
12.2724 |
9.31
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
01-10-2025 |
41.8329 |
15-10-2024 |
46.1109 |
9.28
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
01-10-2025 |
41.0705 |
15-10-2024 |
45.2741 |
9.28
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
01-10-2025 |
16.9016 |
16-10-2024 |
18.628 |
9.27
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
01-10-2025 |
16.9023 |
16-10-2024 |
18.6288 |
9.27
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
01-10-2025 |
17.1967 |
16-10-2024 |
18.9519 |
9.26
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
01-10-2025 |
17.1966 |
16-10-2024 |
18.9518 |
9.26
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
01-10-2025 |
13.6632 |
14-10-2024 |
15.0583 |
9.26
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
01-10-2025 |
15.71 |
03-10-2024 |
17.31 |
9.24
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
01-10-2025 |
10.33 |
15-10-2024 |
11.38 |
9.23
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
01-10-2025 |
10.33 |
15-10-2024 |
11.38 |
9.23
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
01-10-2025 |
106.5774 |
17-12-2024 |
117.4046 |
9.22
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
01-10-2025 |
348.8713 |
17-12-2024 |
384.3133 |
9.22
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
01-10-2025 |
17.23 |
03-10-2024 |
18.98 |
9.22
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
01-10-2025 |
28.4855 |
16-12-2024 |
31.3791 |
9.22
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
01-10-2025 |
14.844 |
03-10-2024 |
16.35 |
9.21
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
01-10-2025 |
18.0947 |
16-10-2024 |
19.9276 |
9.20
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
01-10-2025 |
18.0953 |
16-10-2024 |
19.9282 |
9.20
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
01-10-2025 |
18.1158 |
16-10-2024 |
19.9519 |
9.20
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
01-10-2025 |
49.788 |
03-10-2024 |
54.812 |
9.17
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
01-10-2025 |
9.2525 |
09-12-2024 |
10.1857 |
9.16
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
01-10-2025 |
9.2526 |
09-12-2024 |
10.1857 |
9.16
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
01-10-2025 |
9.26 |
30-06-2025 |
10.19 |
9.13
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
01-10-2025 |
38.32 |
15-10-2024 |
42.17 |
9.13
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
01-10-2025 |
36.2044 |
16-10-2024 |
39.8295 |
9.10
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
01-10-2025 |
32.2876 |
17-12-2024 |
35.4693 |
8.97
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
01-10-2025 |
115.99 |
11-12-2024 |
127.4 |
8.96
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
01-10-2025 |
127.92 |
11-12-2024 |
140.5 |
8.95
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
01-10-2025 |
17.2512 |
16-12-2024 |
18.9478 |
8.95
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
30-09-2025 |
11.602 |
16-12-2024 |
12.7408 |
8.94
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
30-09-2025 |
11.602 |
16-12-2024 |
12.7408 |
8.94
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
01-10-2025 |
12.0797 |
15-10-2024 |
13.263 |
8.92
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
01-10-2025 |
202.0098 |
16-10-2024 |
221.7585 |
8.91
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
01-10-2025 |
16.6861 |
03-10-2024 |
18.3183 |
8.91
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
01-10-2025 |
254.0197 |
16-10-2024 |
278.8506 |
8.90
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
30-09-2025 |
15.16 |
16-12-2024 |
16.64 |
8.89
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
01-10-2025 |
25.903 |
03-10-2024 |
28.432 |
8.89
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
30-09-2025 |
29.96 |
03-10-2024 |
32.88 |
8.88
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
01-10-2025 |
51.1039 |
03-10-2024 |
56.0768 |
8.87
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
01-10-2025 |
62.54 |
15-10-2024 |
68.63 |
8.87
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
01-10-2025 |
368.0203 |
03-10-2024 |
403.8138 |
8.86
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
01-10-2025 |
17.1 |
11-12-2024 |
18.76 |
8.85
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
01-10-2025 |
16.5141 |
09-10-2024 |
18.1146 |
8.84
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
01-10-2025 |
16.5141 |
09-10-2024 |
18.1145 |
8.83
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
01-10-2025 |
44.94 |
16-12-2024 |
49.28 |
8.81
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
01-10-2025 |
167.0603 |
16-10-2024 |
183.185 |
8.80
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
01-10-2025 |
22.6492 |
03-10-2024 |
24.8349 |
8.80
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
01-10-2025 |
22.6755 |
03-10-2024 |
24.8641 |
8.80
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
01-10-2025 |
41.38 |
03-10-2024 |
45.36 |
8.77
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
01-10-2025 |
49.562 |
03-10-2024 |
54.307 |
8.74
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
30-09-2025 |
16.82 |
15-10-2024 |
18.43 |
8.74
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
01-10-2025 |
22.555 |
03-10-2024 |
24.687 |
8.64
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
01-10-2025 |
12.1213 |
15-10-2024 |
13.2672 |
8.64
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
01-10-2025 |
169.7198 |
16-10-2024 |
185.7639 |
8.64
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
01-10-2025 |
61.21 |
16-12-2024 |
66.98 |
8.61
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
01-10-2025 |
16.9263 |
11-12-2024 |
18.5204 |
8.61
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
01-10-2025 |
10.8774 |
03-10-2024 |
11.9027 |
8.61
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
01-10-2025 |
10.8786 |
03-10-2024 |
11.904 |
8.61
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
01-10-2025 |
14.1865 |
03-10-2024 |
15.518 |
8.58
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
01-10-2025 |
14.1855 |
03-10-2024 |
15.5171 |
8.58
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
01-10-2025 |
13.85 |
17-12-2024 |
15.1496 |
8.58
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
01-10-2025 |
13.8503 |
17-12-2024 |
15.1498 |
8.58
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
01-10-2025 |
25.4 |
15-09-2025 |
27.78 |
8.57
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
01-10-2025 |
29.296 |
15-10-2024 |
32.041 |
8.57
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
01-10-2025 |
26.154 |
03-10-2024 |
28.601 |
8.56
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
01-10-2025 |
10.0597 |
16-12-2024 |
10.9978 |
8.53
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
01-10-2025 |
27.27 |
27-06-2025 |
29.81 |
8.52
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
01-10-2025 |
15.3449 |
15-10-2024 |
16.7702 |
8.50
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
30-09-2025 |
136.1744 |
03-10-2024 |
148.8071 |
8.49
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
01-10-2025 |
16.6802 |
09-10-2024 |
18.2209 |
8.46
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
01-10-2025 |
16.6584 |
09-10-2024 |
18.1962 |
8.45
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
01-10-2025 |
10.08 |
03-10-2024 |
11.0098 |
8.45
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
01-10-2025 |
28.8413 |
13-12-2024 |
31.485 |
8.40
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
01-10-2025 |
16.076 |
10-12-2024 |
17.55 |
8.40
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
01-10-2025 |
16.235 |
18-09-2025 |
17.724 |
8.40
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
01-10-2025 |
10.777 |
10-06-2025 |
11.7577 |
8.34
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
01-10-2025 |
26.9704 |
16-12-2024 |
29.4227 |
8.33
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
01-10-2025 |
23.8436 |
03-10-2024 |
26.0053 |
8.31
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
01-10-2025 |
23.8398 |
03-10-2024 |
26.0012 |
8.31
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
01-10-2025 |
163.61 |
15-10-2024 |
178.38 |
8.28
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
01-10-2025 |
63.46 |
03-10-2024 |
69.19 |
8.28
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
01-10-2025 |
67.56 |
03-10-2024 |
73.66 |
8.28
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
01-10-2025 |
23.15 |
03-10-2024 |
25.24 |
8.28
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
01-10-2025 |
11.63 |
16-10-2024 |
12.68 |
8.28
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
01-10-2025 |
11.63 |
16-10-2024 |
12.68 |
8.28
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
01-10-2025 |
10.022 |
02-01-2025 |
10.926 |
8.27
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
01-10-2025 |
17.76 |
15-10-2024 |
19.36 |
8.26
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
01-10-2025 |
197.22 |
03-10-2024 |
214.96 |
8.25
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
01-10-2025 |
96.77 |
15-10-2024 |
105.46 |
8.24
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
01-10-2025 |
17.269 |
15-10-2024 |
18.819 |
8.24
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
01-10-2025 |
11.53 |
03-10-2024 |
12.56 |
8.20
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
30-09-2025 |
38.501 |
07-01-2025 |
41.92 |
8.16
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
01-10-2025 |
22.2665 |
09-10-2024 |
24.245 |
8.16
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
01-10-2025 |
49.15 |
15-10-2024 |
53.51 |
8.15
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
01-10-2025 |
22.153 |
15-10-2024 |
24.116 |
8.14
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
01-10-2025 |
15.375 |
16-10-2024 |
16.7354 |
8.13
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
01-10-2025 |
14.2388 |
16-10-2024 |
15.4986 |
8.13
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
01-10-2025 |
13.8919 |
16-10-2024 |
15.1188 |
8.12
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
01-10-2025 |
11.31 |
16-12-2024 |
12.31 |
8.12
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
01-10-2025 |
11.31 |
16-12-2024 |
12.31 |
8.12
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
01-10-2025 |
87.16 |
15-10-2024 |
94.85 |
8.11
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
01-10-2025 |
17.49 |
15-10-2024 |
19.03 |
8.09
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
01-10-2025 |
60.4365 |
16-12-2024 |
65.7429 |
8.07
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
01-10-2025 |
57.5771 |
03-10-2024 |
62.6102 |
8.04
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
01-10-2025 |
25.4436 |
11-12-2024 |
27.6608 |
8.02
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
01-10-2025 |
25.4438 |
11-12-2024 |
27.661 |
8.02
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
01-10-2025 |
15.8896 |
15-10-2024 |
17.2726 |
8.01
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
01-10-2025 |
13.269 |
02-01-2025 |
14.424 |
8.01
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
01-10-2025 |
13.273 |
02-01-2025 |
14.428 |
8.01
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
01-10-2025 |
14.4809 |
03-10-2024 |
15.7409 |
8.00
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
01-10-2025 |
12.2025 |
15-10-2024 |
13.263 |
8.00
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
01-10-2025 |
98.4468 |
15-10-2024 |
106.9902 |
7.99
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
01-10-2025 |
128.7756 |
03-10-2024 |
139.9619 |
7.99
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
01-10-2025 |
18.5034 |
03-10-2024 |
20.1054 |
7.97
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
01-10-2025 |
18.5034 |
03-10-2024 |
20.1054 |
7.97
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
01-10-2025 |
18.5034 |
03-10-2024 |
20.1054 |
7.97
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
01-10-2025 |
92.5198 |
16-10-2024 |
100.483 |
7.92
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
01-10-2025 |
226.4236 |
16-10-2024 |
245.9119 |
7.92
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
01-10-2025 |
12.4157 |
15-10-2024 |
13.483 |
7.92
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
01-10-2025 |
32.34 |
03-10-2024 |
35.11 |
7.89
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
01-10-2025 |
43.269 |
11-12-2024 |
46.968 |
7.88
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
01-10-2025 |
37.6 |
11-12-2024 |
40.814 |
7.87
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
01-10-2025 |
10.4982 |
26-06-2025 |
11.3889 |
7.82
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
01-10-2025 |
25.736 |
11-12-2024 |
27.912 |
7.80
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
01-10-2025 |
16.2704 |
17-12-2024 |
17.6411 |
7.77
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
01-10-2025 |
9.4996 |
06-12-2024 |
10.2987 |
7.76
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
01-10-2025 |
33.9255 |
03-10-2024 |
36.7748 |
7.75
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
01-10-2025 |
19.77 |
15-10-2024 |
21.43 |
7.75
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
01-10-2025 |
281.5026 |
11-12-2024 |
305.1344 |
7.74
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
01-10-2025 |
42.53 |
11-12-2024 |
46.1 |
7.74
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
01-10-2025 |
48.97 |
11-12-2024 |
53.08 |
7.74
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
01-10-2025 |
10.1891 |
26-06-2025 |
11.0413 |
7.72
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
01-10-2025 |
10.1891 |
26-06-2025 |
11.0413 |
7.72
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
01-10-2025 |
19.78 |
15-10-2024 |
21.43 |
7.70
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
01-10-2025 |
15.274 |
18-09-2025 |
16.547 |
7.69
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
01-10-2025 |
22.9489 |
03-10-2024 |
24.8533 |
7.66
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
01-10-2025 |
9.5038 |
11-12-2024 |
10.2915 |
7.65
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
01-10-2025 |
9.5038 |
11-12-2024 |
10.2915 |
7.65
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
01-10-2025 |
10.2604 |
26-06-2025 |
11.1089 |
7.64
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
01-10-2025 |
27.0896 |
16-12-2024 |
29.3255 |
7.62
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
01-10-2025 |
28.0795 |
16-12-2024 |
30.3971 |
7.62
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
01-10-2025 |
244.4825 |
16-10-2024 |
264.662 |
7.62
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
30-09-2025 |
234.43 |
16-10-2024 |
253.55 |
7.54
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
30-09-2025 |
1357.37 |
16-10-2024 |
1468.03 |
7.54
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
01-10-2025 |
23.8018 |
15-10-2024 |
25.7278 |
7.49
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
01-10-2025 |
11.3032 |
17-07-2025 |
12.2179 |
7.49
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
01-10-2025 |
18.3177 |
03-10-2024 |
19.7971 |
7.47
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
01-10-2025 |
18.98 |
03-10-2024 |
20.51 |
7.46
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
01-10-2025 |
26.3597 |
16-12-2024 |
28.484 |
7.46
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
01-10-2025 |
23.991 |
23-06-2025 |
25.924 |
7.46
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
01-10-2025 |
23.991 |
23-06-2025 |
25.924 |
7.46
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
01-10-2025 |
30.3222 |
03-10-2024 |
32.7592 |
7.44
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
01-10-2025 |
24.9008 |
03-10-2024 |
26.9022 |
7.44
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
01-10-2025 |
23.602 |
03-10-2024 |
25.499 |
7.44
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
01-10-2025 |
34.2792 |
03-10-2024 |
37.0343 |
7.44
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
01-10-2025 |
29.487 |
03-10-2024 |
31.8569 |
7.44
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
01-10-2025 |
151.8979 |
03-10-2024 |
164.1063 |
7.44
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
01-10-2025 |
390.8165 |
17-12-2024 |
422.1763 |
7.43
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
01-10-2025 |
27.28 |
15-10-2024 |
29.46 |
7.40
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
01-10-2025 |
9.6081 |
11-12-2024 |
10.3744 |
7.39
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
01-10-2025 |
9.6081 |
11-12-2024 |
10.3744 |
7.39
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
01-10-2025 |
13.55 |
16-07-2025 |
14.63 |
7.38
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
01-10-2025 |
345.5383 |
15-10-2024 |
373.0329 |
7.37
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
01-10-2025 |
86.2688 |
03-10-2024 |
93.1255 |
7.36
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
01-10-2025 |
13.2384 |
17-09-2025 |
14.2906 |
7.36
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
01-10-2025 |
13.2384 |
17-09-2025 |
14.2906 |
7.36
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
01-10-2025 |
296.7227 |
16-10-2024 |
320.0733 |
7.30
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
01-10-2025 |
140.4119 |
16-10-2024 |
151.4616 |
7.30
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
01-10-2025 |
15.1596 |
15-10-2024 |
16.3521 |
7.29
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
01-10-2025 |
49.2929 |
16-07-2025 |
53.1681 |
7.29
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
01-10-2025 |
28.066 |
15-10-2024 |
30.2653 |
7.27
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
01-10-2025 |
75.903 |
03-10-2024 |
81.851 |
7.27
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
01-10-2025 |
31.66 |
11-12-2024 |
34.14 |
7.26
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
01-10-2025 |
34.85 |
11-12-2024 |
37.58 |
7.26
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
01-10-2025 |
9.45 |
01-07-2025 |
10.19 |
7.26
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
01-10-2025 |
10.113 |
17-12-2024 |
10.9026 |
7.24
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
01-10-2025 |
10.113 |
17-12-2024 |
10.9026 |
7.24
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
01-10-2025 |
14.7143 |
15-10-2024 |
15.8542 |
7.19
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
01-10-2025 |
14.7143 |
15-10-2024 |
15.8542 |
7.19
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
01-10-2025 |
21.11 |
14-10-2024 |
22.74 |
7.17
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
01-10-2025 |
14.1738 |
16-10-2024 |
15.2678 |
7.17
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
01-10-2025 |
14.1738 |
16-10-2024 |
15.2678 |
7.17
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
01-10-2025 |
14.1738 |
16-10-2024 |
15.2678 |
7.17
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
01-10-2025 |
21.1914 |
15-10-2024 |
22.8184 |
7.13
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
01-10-2025 |
23.117 |
15-10-2024 |
24.8917 |
7.13
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
01-10-2025 |
32.34 |
03-10-2024 |
34.81 |
7.10
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
01-10-2025 |
19.2855 |
11-12-2024 |
20.7585 |
7.10
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
01-10-2025 |
51.3693 |
03-10-2024 |
55.2904 |
7.09
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
01-10-2025 |
58.7657 |
03-10-2024 |
63.2515 |
7.09
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
01-10-2025 |
32.6059 |
15-10-2024 |
35.0924 |
7.09
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
01-10-2025 |
33.2049 |
16-10-2024 |
35.7343 |
7.08
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
01-10-2025 |
87.2716 |
16-10-2024 |
93.9193 |
7.08
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
01-10-2025 |
86.5776 |
16-10-2024 |
93.1725 |
7.08
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
01-10-2025 |
30.9015 |
16-10-2024 |
33.2554 |
7.08
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
01-10-2025 |
33.4424 |
16-10-2024 |
35.9898 |
7.08
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
01-10-2025 |
119.5694 |
16-10-2024 |
128.6773 |
7.08
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
01-10-2025 |
25.023 |
09-10-2024 |
26.9241 |
7.06
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
01-10-2025 |
31.2957 |
09-10-2024 |
33.6737 |
7.06
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
01-10-2025 |
26.3806 |
14-10-2024 |
28.3765 |
7.03
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
01-10-2025 |
29.253 |
14-10-2024 |
31.461 |
7.02
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
01-10-2025 |
9.5155 |
02-01-2025 |
10.2336 |
7.02
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
01-10-2025 |
9.5156 |
02-01-2025 |
10.2336 |
7.02
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
01-10-2025 |
346.19 |
16-10-2024 |
372.2733 |
7.01
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
01-10-2025 |
115.8787 |
16-10-2024 |
124.6094 |
7.01
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
01-10-2025 |
27.52 |
03-10-2024 |
29.59 |
7.00
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
01-10-2025 |
49.5081 |
16-12-2024 |
53.2331 |
7.00
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
01-10-2025 |
49.5068 |
16-12-2024 |
53.2317 |
7.00
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
30-09-2025 |
23.67 |
16-12-2024 |
25.45 |
6.99
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
01-10-2025 |
107.9 |
03-10-2024 |
116.01 |
6.99
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
01-10-2025 |
222.35 |
03-10-2024 |
239.05 |
6.99
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
01-10-2025 |
42.2634 |
11-12-2024 |
45.4412 |
6.99
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
01-10-2025 |
9.679 |
16-10-2024 |
10.405 |
6.98
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
01-10-2025 |
9.679 |
16-10-2024 |
10.405 |
6.98
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
01-10-2025 |
28.091 |
03-10-2024 |
30.1942 |
6.97
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
01-10-2025 |
28.0937 |
03-10-2024 |
30.1971 |
6.97
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
01-10-2025 |
11.99 |
11-12-2024 |
12.88 |
6.91
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
01-10-2025 |
28.7526 |
15-10-2024 |
30.8884 |
6.91
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
01-10-2025 |
26.9848 |
15-10-2024 |
28.9894 |
6.91
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
01-10-2025 |
12.3699 |
17-12-2024 |
13.2862 |
6.90
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
01-10-2025 |
12.37 |
17-12-2024 |
13.2863 |
6.90
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
01-10-2025 |
175.72 |
15-10-2024 |
188.73 |
6.89
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
01-10-2025 |
21.9866 |
03-10-2024 |
23.6146 |
6.89
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
01-10-2025 |
139.2381 |
16-10-2024 |
149.5083 |
6.87
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
01-10-2025 |
72.7719 |
16-10-2024 |
78.1396 |
6.87
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
01-10-2025 |
41.22 |
16-12-2024 |
44.26 |
6.87
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
01-10-2025 |
11.59 |
15-10-2024 |
12.44 |
6.83
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
01-10-2025 |
134.2272 |
03-10-2024 |
144.0737 |
6.83
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
01-10-2025 |
14.8194 |
03-10-2024 |
15.9008 |
6.80
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
01-10-2025 |
9.6262 |
27-06-2025 |
10.329 |
6.80
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
01-10-2025 |
9.799 |
27-06-2025 |
10.514 |
6.80
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
01-10-2025 |
9.799 |
27-06-2025 |
10.514 |
6.80
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
01-10-2025 |
32.28 |
16-10-2024 |
34.62 |
6.76
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
01-10-2025 |
1247.8759 |
31-03-2025 |
1337.9264 |
6.73
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
01-10-2025 |
12.79 |
11-12-2024 |
13.71 |
6.71
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
01-10-2025 |
27.66 |
16-12-2024 |
29.65 |
6.71
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
30-09-2025 |
28.14 |
03-10-2024 |
30.16 |
6.70
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
01-10-2025 |
120.8464 |
03-10-2024 |
129.5283 |
6.70
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
01-10-2025 |
19.9286 |
15-10-2024 |
21.355 |
6.68
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
01-10-2025 |
20.8566 |
15-10-2024 |
22.3492 |
6.68
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
01-10-2025 |
774.15 |
16-10-2024 |
829.45 |
6.67
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
30-09-2025 |
14.71 |
15-10-2024 |
15.76 |
6.66
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
01-10-2025 |
63.8659 |
11-12-2024 |
68.4151 |
6.65
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
01-10-2025 |
501.1883 |
30-07-2025 |
536.8074 |
6.64
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
01-10-2025 |
15.3164 |
17-12-2024 |
16.4063 |
6.64
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
01-10-2025 |
11.02 |
04-08-2025 |
11.8031 |
6.63
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
01-10-2025 |
33.11 |
03-10-2024 |
35.45 |
6.60
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
01-10-2025 |
9.5034 |
30-07-2025 |
10.174 |
6.59
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
01-10-2025 |
9.5034 |
30-07-2025 |
10.174 |
6.59
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
01-10-2025 |
94.4359 |
27-06-2025 |
101.0862 |
6.58
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
01-10-2025 |
13.52 |
13-12-2024 |
14.47 |
6.57
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
01-10-2025 |
193.87 |
11-12-2024 |
207.45 |
6.55
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
01-10-2025 |
37.76 |
11-12-2024 |
40.4 |
6.53
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
01-10-2025 |
32.01 |
11-12-2024 |
34.24 |
6.51
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
01-10-2025 |
12.098 |
16-10-2024 |
12.941 |
6.51
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
01-10-2025 |
12.098 |
16-10-2024 |
12.941 |
6.51
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
01-10-2025 |
17.9618 |
10-12-2024 |
19.2109 |
6.50
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
01-10-2025 |
16.4064 |
11-12-2024 |
17.5435 |
6.48
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
01-10-2025 |
16.4064 |
11-12-2024 |
17.5435 |
6.48
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
01-10-2025 |
124.58 |
11-12-2024 |
133.18 |
6.46
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
01-10-2025 |
21.51 |
09-10-2024 |
22.99 |
6.44
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
01-10-2025 |
30.63 |
09-10-2024 |
32.74 |
6.44
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
01-10-2025 |
10.912 |
17-07-2025 |
11.661 |
6.42
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
01-10-2025 |
10.912 |
17-07-2025 |
11.661 |
6.42
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
01-10-2025 |
82.6942 |
16-10-2024 |
88.3542 |
6.41
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
01-10-2025 |
513.0175 |
16-10-2024 |
548.1313 |
6.41
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
01-10-2025 |
60.356 |
03-07-2025 |
64.4824 |
6.40
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
01-10-2025 |
396.8332 |
03-10-2024 |
423.8981 |
6.38
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
01-10-2025 |
204.6011 |
03-10-2024 |
218.5554 |
6.38
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
01-10-2025 |
16.1827 |
03-10-2024 |
17.2863 |
6.38
|
| CPSE ETF
|
05-03-2014 |
01-10-2025 |
92.8668 |
03-10-2024 |
99.1768 |
6.36
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
01-10-2025 |
27.3764 |
03-01-2025 |
29.2278 |
6.33
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
01-10-2025 |
27.3778 |
03-01-2025 |
29.2293 |
6.33
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
01-10-2025 |
1131.1282 |
15-04-2025 |
1207.4846 |
6.32
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
01-10-2025 |
88.2704 |
16-07-2025 |
94.2278 |
6.32
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
01-10-2025 |
10.5526 |
10-06-2025 |
11.2632 |
6.31
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
01-10-2025 |
10.5526 |
10-06-2025 |
11.2632 |
6.31
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
01-10-2025 |
14.9044 |
03-10-2024 |
15.9062 |
6.30
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
01-10-2025 |
11.8968 |
19-09-2025 |
12.6938 |
6.28
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
01-10-2025 |
19.0576 |
16-10-2024 |
20.3333 |
6.27
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
01-10-2025 |
19.0575 |
16-10-2024 |
20.3333 |
6.27
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
01-10-2025 |
9.517 |
16-07-2025 |
10.154 |
6.27
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
01-10-2025 |
9.517 |
16-07-2025 |
10.154 |
6.27
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
01-10-2025 |
23.7 |
14-10-2024 |
25.28 |
6.25
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
01-10-2025 |
94.64 |
16-10-2024 |
100.92 |
6.22
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
01-10-2025 |
38.418 |
15-10-2024 |
40.965 |
6.22
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
01-10-2025 |
201.3965 |
03-10-2024 |
214.7589 |
6.22
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
01-10-2025 |
10.0989 |
16-07-2025 |
10.7677 |
6.21
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
01-10-2025 |
10.0989 |
16-07-2025 |
10.7677 |
6.21
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
01-10-2025 |
10.0989 |
16-07-2025 |
10.7677 |
6.21
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
01-10-2025 |
48.4973 |
16-10-2024 |
51.6989 |
6.19
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
01-10-2025 |
48.498 |
16-10-2024 |
51.6997 |
6.19
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
30-09-2025 |
16.9976 |
23-04-2025 |
18.1112 |
6.15
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
01-10-2025 |
16.3914 |
03-10-2024 |
17.4653 |
6.15
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
01-10-2025 |
31.9656 |
03-10-2024 |
34.0519 |
6.13
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
01-10-2025 |
14.91 |
15-10-2024 |
15.8838 |
6.13
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
01-10-2025 |
14.91 |
15-10-2024 |
15.8838 |
6.13
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
01-10-2025 |
17.83 |
27-06-2025 |
18.99 |
6.11
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
01-10-2025 |
60.0338 |
03-10-2024 |
63.9209 |
6.08
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
01-10-2025 |
15.377 |
03-10-2024 |
16.3702 |
6.07
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
01-10-2025 |
15.3771 |
03-10-2024 |
16.3702 |
6.07
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
01-10-2025 |
30.5335 |
03-10-2024 |
32.5055 |
6.07
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
01-10-2025 |
107.47 |
15-10-2024 |
114.39 |
6.05
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
01-10-2025 |
120.57 |
15-10-2024 |
128.33 |
6.05
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
01-10-2025 |
22.1787 |
15-10-2024 |
23.6072 |
6.05
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
01-10-2025 |
24.1695 |
15-10-2024 |
25.7254 |
6.05
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
30-09-2025 |
42.6254 |
15-10-2024 |
45.3636 |
6.04
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
01-10-2025 |
21.2541 |
13-12-2024 |
22.6202 |
6.04
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
01-10-2025 |
95.297 |
03-10-2024 |
101.395 |
6.01
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
01-10-2025 |
17.54 |
15-10-2024 |
18.66 |
6.00
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
01-10-2025 |
17.315 |
15-10-2024 |
18.421 |
6.00
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
01-10-2025 |
17.316 |
15-10-2024 |
18.422 |
6.00
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
01-10-2025 |
11.8695 |
01-07-2025 |
12.6253 |
5.99
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
01-10-2025 |
9.3606 |
16-10-2024 |
9.9546 |
5.97
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
01-10-2025 |
9.3606 |
16-10-2024 |
9.9546 |
5.97
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
01-10-2025 |
9.61 |
02-01-2025 |
10.22 |
5.97
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
01-10-2025 |
9.61 |
02-01-2025 |
10.22 |
5.97
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
01-10-2025 |
17.648 |
15-10-2024 |
18.7667 |
5.96
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
01-10-2025 |
17.648 |
15-10-2024 |
18.7667 |
5.96
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
01-10-2025 |
21.324 |
03-10-2024 |
22.674 |
5.95
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
01-10-2025 |
217.122 |
14-10-2024 |
230.8491 |
5.95
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
01-10-2025 |
32.4576 |
03-10-2024 |
34.5049 |
5.93
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
01-10-2025 |
31.44 |
11-12-2024 |
33.41 |
5.90
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
01-10-2025 |
86.34 |
11-12-2024 |
91.74 |
5.89
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
01-10-2025 |
707.5135 |
03-10-2024 |
751.7814 |
5.89
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
01-10-2025 |
23.2383 |
15-10-2024 |
24.6939 |
5.89
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
01-10-2025 |
23.2383 |
15-10-2024 |
24.6939 |
5.89
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
01-10-2025 |
23.2383 |
15-10-2024 |
24.6939 |
5.89
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
01-10-2025 |
25.77 |
11-12-2024 |
27.38 |
5.88
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
01-10-2025 |
109.76 |
15-10-2024 |
116.55 |
5.83
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
01-10-2025 |
17.6928 |
15-10-2024 |
18.7854 |
5.82
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
01-10-2025 |
10.6721 |
31-03-2025 |
11.3311 |
5.82
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
01-10-2025 |
10.8031 |
17-09-2025 |
11.4704 |
5.82
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
01-10-2025 |
67.1325 |
03-10-2024 |
71.2509 |
5.78
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
01-10-2025 |
19.9214 |
11-12-2024 |
21.1373 |
5.75
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
01-10-2025 |
19.9222 |
11-12-2024 |
21.1381 |
5.75
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
01-10-2025 |
38.8674 |
03-10-2024 |
41.2324 |
5.74
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
01-10-2025 |
203.4509 |
03-10-2024 |
215.8301 |
5.74
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
01-10-2025 |
21.07 |
03-10-2024 |
22.35 |
5.73
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
01-10-2025 |
11.6776 |
18-09-2025 |
12.385 |
5.71
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
01-10-2025 |
11.6776 |
18-09-2025 |
12.385 |
5.71
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
01-10-2025 |
31.5121 |
03-10-2024 |
33.4185 |
5.70
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
01-10-2025 |
100.4327 |
15-10-2024 |
106.4976 |
5.69
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
01-10-2025 |
15.0206 |
03-10-2024 |
15.9265 |
5.69
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
01-10-2025 |
15.0204 |
03-10-2024 |
15.9263 |
5.69
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
01-10-2025 |
175.5934 |
03-10-2024 |
186.1693 |
5.68
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
01-10-2025 |
13.969 |
15-10-2024 |
14.8109 |
5.68
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
01-10-2025 |
13.969 |
15-10-2024 |
14.8109 |
5.68
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
01-10-2025 |
14.437 |
15-10-2024 |
15.305 |
5.67
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
01-10-2025 |
14.437 |
15-10-2024 |
15.305 |
5.67
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
01-10-2025 |
146.408 |
14-10-2024 |
155.193 |
5.66
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
01-10-2025 |
181.5518 |
03-10-2024 |
192.4156 |
5.65
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
01-10-2025 |
83.782 |
03-10-2024 |
88.7918 |
5.64
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
01-10-2025 |
83.7871 |
03-10-2024 |
88.7972 |
5.64
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
01-10-2025 |
37.4213 |
03-10-2024 |
39.6596 |
5.64
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
30-09-2025 |
65.0777 |
03-10-2024 |
68.9616 |
5.63
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
30-09-2025 |
375.2927 |
03-10-2024 |
397.6857 |
5.63
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
01-10-2025 |
20.6406 |
03-10-2024 |
21.8703 |
5.62
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
01-10-2025 |
9.7204 |
15-10-2024 |
10.2997 |
5.62
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
01-10-2025 |
9.7204 |
15-10-2024 |
10.2997 |
5.62
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
01-10-2025 |
87.17 |
16-10-2024 |
92.35 |
5.61
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
01-10-2025 |
98.3839 |
03-10-2024 |
104.2269 |
5.61
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
30-09-2025 |
16.763 |
07-02-2025 |
17.7566 |
5.60
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
01-10-2025 |
16.439 |
13-12-2024 |
17.412 |
5.59
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
01-10-2025 |
10.675 |
28-05-2025 |
11.3071 |
5.59
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
01-10-2025 |
10.4969 |
16-10-2024 |
11.1185 |
5.59
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
01-10-2025 |
10.4969 |
16-10-2024 |
11.1185 |
5.59
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
01-10-2025 |
10.4969 |
16-10-2024 |
11.1185 |
5.59
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
30-09-2025 |
264.6714 |
29-07-2025 |
280.3014 |
5.58
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
30-09-2025 |
420.1488 |
29-07-2025 |
444.9599 |
5.58
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
01-10-2025 |
24.72 |
03-10-2024 |
26.18 |
5.58
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
01-10-2025 |
30.2306 |
02-01-2025 |
32.0131 |
5.57
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
01-10-2025 |
30.2306 |
02-01-2025 |
32.0131 |
5.57
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
01-10-2025 |
30.2306 |
02-01-2025 |
32.0131 |
5.57
|
| Bharat 22 ETF
|
02-11-2017 |
01-10-2025 |
111.2103 |
03-10-2024 |
117.7516 |
5.56
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
01-10-2025 |
9.4663 |
03-10-2024 |
10.0223 |
5.55
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
01-10-2025 |
9.4663 |
03-10-2024 |
10.0223 |
5.55
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
01-10-2025 |
9.652 |
02-01-2025 |
10.218 |
5.54
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
01-10-2025 |
9.652 |
02-01-2025 |
10.218 |
5.54
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
01-10-2025 |
86.701 |
11-12-2024 |
91.785 |
5.54
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
01-10-2025 |
16.202 |
11-12-2024 |
17.153 |
5.54
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
01-10-2025 |
16.201 |
11-12-2024 |
17.152 |
5.54
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
01-10-2025 |
91.5789 |
03-10-2024 |
96.9526 |
5.54
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
01-10-2025 |
158.595 |
15-10-2024 |
167.8837 |
5.53
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
01-10-2025 |
11.1264 |
20-03-2025 |
11.7767 |
5.52
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
01-10-2025 |
11.9941 |
20-03-2025 |
12.6951 |
5.52
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
01-10-2025 |
9.5631 |
13-12-2024 |
10.1203 |
5.51
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
01-10-2025 |
9.574 |
02-01-2025 |
10.131 |
5.50
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
01-10-2025 |
9.574 |
02-01-2025 |
10.131 |
5.50
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
01-10-2025 |
30.4 |
14-10-2024 |
32.17 |
5.50
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
01-10-2025 |
17.93 |
15-10-2024 |
18.97 |
5.48
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
30-09-2025 |
16.739 |
03-10-2024 |
17.707 |
5.47
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
01-10-2025 |
13.3709 |
16-12-2024 |
14.1415 |
5.45
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
01-10-2025 |
14.592 |
16-12-2024 |
15.428 |
5.42
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
01-10-2025 |
11.17 |
15-10-2024 |
11.81 |
5.42
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
01-10-2025 |
11.17 |
15-10-2024 |
11.81 |
5.42
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
01-10-2025 |
41.3467 |
15-10-2024 |
43.7078 |
5.40
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
01-10-2025 |
41.3467 |
15-10-2024 |
43.7078 |
5.40
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
01-10-2025 |
44.8373 |
15-10-2024 |
47.398 |
5.40
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
01-10-2025 |
11.0789 |
28-05-2025 |
11.7097 |
5.39
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
01-10-2025 |
11.0553 |
27-06-2025 |
11.6837 |
5.38
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
01-10-2025 |
11.0553 |
27-06-2025 |
11.6837 |
5.38
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
01-10-2025 |
95.06 |
11-12-2024 |
100.43 |
5.35
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
01-10-2025 |
20.6186 |
03-10-2024 |
21.7816 |
5.34
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
01-10-2025 |
20.6186 |
03-10-2024 |
21.7816 |
5.34
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
01-10-2025 |
26.82 |
11-12-2024 |
28.33 |
5.33
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
01-10-2025 |
26.62 |
11-12-2024 |
28.12 |
5.33
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
01-10-2025 |
2691.4307 |
16-12-2024 |
2842.8966 |
5.33
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
01-10-2025 |
62.52 |
15-10-2024 |
66.03 |
5.32
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
01-10-2025 |
32.593 |
16-12-2024 |
34.421 |
5.31
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
01-10-2025 |
85.461 |
16-12-2024 |
90.252 |
5.31
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
01-10-2025 |
258.186 |
16-10-2024 |
272.6423 |
5.30
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
01-10-2025 |
12.8043 |
12-09-2025 |
13.5196 |
5.29
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
01-10-2025 |
13.617 |
11-12-2024 |
14.374 |
5.27
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
01-10-2025 |
9.9647 |
27-06-2025 |
10.5195 |
5.27
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
01-10-2025 |
9.9403 |
18-09-2025 |
10.4929 |
5.27
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
01-10-2025 |
9.9403 |
18-09-2025 |
10.4929 |
5.27
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
01-10-2025 |
25.74 |
03-10-2024 |
27.17 |
5.26
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
01-10-2025 |
16.5449 |
15-10-2024 |
17.4641 |
5.26
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
01-10-2025 |
16.5449 |
15-10-2024 |
17.4641 |
5.26
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
01-10-2025 |
46.403 |
11-12-2024 |
48.975 |
5.25
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
01-10-2025 |
25.0516 |
11-12-2024 |
26.4385 |
5.25
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
01-10-2025 |
22.8627 |
01-07-2025 |
24.1296 |
5.25
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
01-10-2025 |
11.0049 |
11-12-2024 |
11.614 |
5.24
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
01-10-2025 |
11.1773 |
20-03-2025 |
11.7944 |
5.23
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
01-10-2025 |
9.614 |
18-09-2025 |
10.145 |
5.23
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
01-10-2025 |
9.614 |
18-09-2025 |
10.145 |
5.23
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
01-10-2025 |
10.969 |
17-07-2025 |
11.572 |
5.21
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
01-10-2025 |
10.969 |
17-07-2025 |
11.572 |
5.21
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
01-10-2025 |
34.8692 |
15-10-2024 |
36.7852 |
5.21
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
01-10-2025 |
34.8651 |
15-10-2024 |
36.7812 |
5.21
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
01-10-2025 |
35.863 |
15-10-2024 |
37.8339 |
5.21
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
01-10-2025 |
38.036 |
29-07-2025 |
40.128 |
5.21
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
01-10-2025 |
34.8779 |
15-10-2024 |
36.7947 |
5.21
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
01-10-2025 |
160.5 |
16-10-2024 |
169.3 |
5.20
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
01-10-2025 |
34.7569 |
15-10-2024 |
36.6601 |
5.19
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
01-10-2025 |
14.42 |
16-12-2024 |
15.21 |
5.19
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
01-10-2025 |
14.42 |
16-12-2024 |
15.21 |
5.19
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
01-10-2025 |
9.7181 |
02-01-2025 |
10.2483 |
5.17
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
01-10-2025 |
9.7181 |
02-01-2025 |
10.2483 |
5.17
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
01-10-2025 |
9.7181 |
02-01-2025 |
10.2483 |
5.17
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
01-10-2025 |
9.7498 |
02-01-2025 |
10.2808 |
5.16
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
01-10-2025 |
9.7503 |
02-01-2025 |
10.2813 |
5.16
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
01-10-2025 |
21.2785 |
14-10-2024 |
22.436 |
5.16
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
01-10-2025 |
21.2783 |
14-10-2024 |
22.4358 |
5.16
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
01-10-2025 |
13.0369 |
15-10-2024 |
13.7444 |
5.15
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
01-10-2025 |
9.9604 |
30-07-2025 |
10.5 |
5.14
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
01-10-2025 |
16.945 |
30-07-2025 |
17.862 |
5.13
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
01-10-2025 |
16.945 |
30-07-2025 |
17.862 |
5.13
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
01-10-2025 |
22.7189 |
15-10-2024 |
23.9442 |
5.12
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
01-10-2025 |
22.7218 |
15-10-2024 |
23.9472 |
5.12
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
01-10-2025 |
22.7272 |
15-10-2024 |
23.9529 |
5.12
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
01-10-2025 |
22.7215 |
15-10-2024 |
23.947 |
5.12
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
01-10-2025 |
22.7157 |
15-10-2024 |
23.9408 |
5.12
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
01-10-2025 |
22.7182 |
15-10-2024 |
23.9435 |
5.12
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
01-10-2025 |
12.7104 |
29-07-2025 |
13.396 |
5.12
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
01-10-2025 |
12.7104 |
29-07-2025 |
13.396 |
5.12
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
01-10-2025 |
12.7104 |
29-07-2025 |
13.396 |
5.12
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
01-10-2025 |
55.2038 |
03-10-2024 |
58.179 |
5.11
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
01-10-2025 |
9.8292 |
03-10-2024 |
10.3574 |
5.10
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
01-10-2025 |
9.8292 |
03-10-2024 |
10.3574 |
5.10
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
01-10-2025 |
10.24 |
02-01-2025 |
10.79 |
5.10
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
01-10-2025 |
26.2559 |
03-10-2024 |
27.6646 |
5.09
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
01-10-2025 |
101.648 |
27-06-2025 |
107.0844 |
5.08
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
01-10-2025 |
10.0578 |
27-03-2025 |
10.5962 |
5.08
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
01-10-2025 |
278.4503 |
27-06-2025 |
293.3318 |
5.07
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
01-10-2025 |
13.323 |
18-09-2025 |
14.035 |
5.07
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
01-10-2025 |
12.55 |
15-10-2024 |
13.22 |
5.07
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
01-10-2025 |
12.56 |
15-10-2024 |
13.23 |
5.06
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
01-10-2025 |
27.1831 |
27-06-2025 |
28.629 |
5.05
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
01-10-2025 |
274.8309 |
27-06-2025 |
289.4561 |
5.05
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
01-10-2025 |
27.421 |
27-06-2025 |
28.88 |
5.05
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
01-10-2025 |
16.54 |
15-10-2024 |
17.42 |
5.05
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
01-10-2025 |
27.3229 |
27-06-2025 |
28.776 |
5.05
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
01-10-2025 |
30.5457 |
15-10-2024 |
32.1687 |
5.05
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
01-10-2025 |
26.56 |
03-10-2024 |
27.97 |
5.04
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
01-10-2025 |
30.5463 |
15-10-2024 |
32.1692 |
5.04
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
01-10-2025 |
93.4674 |
16-12-2024 |
98.4165 |
5.03
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
01-10-2025 |
13.529 |
21-08-2025 |
14.2438 |
5.02
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
01-10-2025 |
9.64 |
15-10-2024 |
10.15 |
5.02
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
01-10-2025 |
9.64 |
15-10-2024 |
10.15 |
5.02
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
01-10-2025 |
18.5544 |
16-12-2024 |
19.5328 |
5.01
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
01-10-2025 |
10.25 |
02-01-2025 |
10.79 |
5.00
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
01-10-2025 |
10.1464 |
29-07-2025 |
10.6809 |
5.00
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
01-10-2025 |
10.1464 |
29-07-2025 |
10.6809 |
5.00
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
01-10-2025 |
54.45 |
15-10-2024 |
57.31 |
4.99
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
01-10-2025 |
133.4 |
15-10-2024 |
140.4 |
4.99
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
01-10-2025 |
105.01 |
11-12-2024 |
110.52 |
4.99
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
01-10-2025 |
44.0822 |
30-07-2025 |
46.3905 |
4.98
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
01-10-2025 |
39.41 |
30-07-2025 |
41.47 |
4.97
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
01-10-2025 |
18.003 |
04-10-2024 |
18.9447 |
4.97
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
01-10-2025 |
18.0031 |
04-10-2024 |
18.9448 |
4.97
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
01-10-2025 |
30.9962 |
15-10-2024 |
32.6141 |
4.96
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
01-10-2025 |
38.2834 |
15-10-2024 |
40.2817 |
4.96
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
01-10-2025 |
94.3174 |
16-10-2024 |
99.2248 |
4.95
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
01-10-2025 |
14.1065 |
15-10-2024 |
14.8417 |
4.95
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
01-10-2025 |
14.01 |
15-10-2024 |
14.74 |
4.95
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
01-10-2025 |
10.5304 |
29-07-2025 |
11.0785 |
4.95
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
01-10-2025 |
40.9653 |
15-10-2024 |
43.0923 |
4.94
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
01-10-2025 |
46.299 |
15-10-2024 |
48.7029 |
4.94
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
01-10-2025 |
14.7929 |
13-12-2024 |
15.5593 |
4.93
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
01-10-2025 |
10.41 |
03-01-2025 |
10.95 |
4.93
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
01-10-2025 |
10.41 |
03-01-2025 |
10.95 |
4.93
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
01-10-2025 |
20.73 |
03-10-2024 |
21.8 |
4.91
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
01-10-2025 |
469.7064 |
15-10-2024 |
493.9142 |
4.90
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
01-10-2025 |
17.5441 |
16-12-2024 |
18.4473 |
4.90
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
01-10-2025 |
9.5795 |
15-10-2024 |
10.0719 |
4.89
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
01-10-2025 |
31.6323 |
16-10-2024 |
33.2562 |
4.88
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
01-10-2025 |
100.2413 |
16-10-2024 |
105.3871 |
4.88
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
01-10-2025 |
14.02 |
15-10-2024 |
14.74 |
4.88
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
01-10-2025 |
145.525 |
29-07-2025 |
152.9685 |
4.87
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
01-10-2025 |
14.6905 |
29-07-2025 |
15.4375 |
4.84
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
01-10-2025 |
144.1968 |
29-07-2025 |
151.5307 |
4.84
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
01-10-2025 |
37.85 |
15-10-2024 |
39.765 |
4.82
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
01-10-2025 |
31.079 |
15-10-2024 |
32.65 |
4.81
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
01-10-2025 |
146.4836 |
29-07-2025 |
153.8666 |
4.80
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
01-10-2025 |
19.4501 |
15-10-2024 |
20.431 |
4.80
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
01-10-2025 |
29.251 |
05-12-2024 |
30.724 |
4.79
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
01-10-2025 |
29.2515 |
05-12-2024 |
30.7245 |
4.79
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
01-10-2025 |
13.7178 |
28-05-2025 |
14.4071 |
4.78
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
01-10-2025 |
18.787 |
15-10-2024 |
19.726 |
4.76
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
01-10-2025 |
17.802 |
15-10-2024 |
18.692 |
4.76
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
01-10-2025 |
11.7805 |
28-05-2025 |
12.3652 |
4.73
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
01-10-2025 |
19.0225 |
03-07-2025 |
19.965 |
4.72
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
01-10-2025 |
19.0226 |
03-07-2025 |
19.9651 |
4.72
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
01-10-2025 |
32.866 |
15-10-2024 |
34.4909 |
4.71
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
30-09-2025 |
29.1651 |
11-12-2024 |
30.6036 |
4.70
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
01-10-2025 |
931.8983 |
08-07-2025 |
977.8128 |
4.70
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
01-10-2025 |
10.6485 |
24-03-2025 |
11.1732 |
4.70
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
01-10-2025 |
42.895 |
16-12-2024 |
45.007 |
4.69
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
01-10-2025 |
114.617 |
16-12-2024 |
120.261 |
4.69
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
01-10-2025 |
12.7823 |
14-10-2024 |
13.4114 |
4.69
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
01-10-2025 |
1002.1886 |
24-04-2025 |
1051.5518 |
4.69
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
01-10-2025 |
9.814 |
03-07-2025 |
10.297 |
4.69
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
01-10-2025 |
9.814 |
03-07-2025 |
10.297 |
4.69
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
01-10-2025 |
48.1928 |
19-09-2025 |
50.566 |
4.69
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
01-10-2025 |
19.315 |
16-12-2024 |
20.263 |
4.68
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
01-10-2025 |
16.16 |
16-10-2024 |
16.95 |
4.66
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
01-10-2025 |
10.1927 |
28-05-2025 |
10.6893 |
4.65
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
01-10-2025 |
134.285 |
16-12-2024 |
140.8401 |
4.65
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
30-09-2025 |
19.1 |
03-10-2024 |
20.03 |
4.64
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
01-10-2025 |
10.4681 |
20-08-2025 |
10.9769 |
4.64
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
01-10-2025 |
10.4681 |
20-08-2025 |
10.9769 |
4.64
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
01-10-2025 |
28.6606 |
16-12-2024 |
30.0506 |
4.63
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
01-10-2025 |
17.3874 |
16-12-2024 |
18.2306 |
4.63
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
01-10-2025 |
17.3874 |
16-12-2024 |
18.2306 |
4.63
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
01-10-2025 |
19.797 |
03-10-2024 |
20.7585 |
4.63
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
01-10-2025 |
19.48 |
15-10-2024 |
20.42 |
4.60
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
01-10-2025 |
10.3262 |
30-06-2025 |
10.8238 |
4.60
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
01-10-2025 |
9.76 |
19-09-2025 |
10.23 |
4.59
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
01-10-2025 |
92.6467 |
08-07-2025 |
97.0893 |
4.58
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
01-10-2025 |
217.97 |
03-10-2024 |
228.41 |
4.57
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
01-10-2025 |
94.1568 |
11-12-2024 |
98.6659 |
4.57
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
01-10-2025 |
118.0427 |
16-10-2024 |
123.6797 |
4.56
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
01-10-2025 |
427.6662 |
16-10-2024 |
448.0894 |
4.56
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
01-10-2025 |
10.0443 |
28-05-2025 |
10.5215 |
4.54
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
01-10-2025 |
23.2875 |
15-10-2024 |
24.3943 |
4.54
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
01-10-2025 |
23.2911 |
15-10-2024 |
24.3981 |
4.54
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
01-10-2025 |
9.7528 |
15-10-2024 |
10.2159 |
4.53
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
01-10-2025 |
11.841 |
19-09-2025 |
12.402 |
4.52
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
01-10-2025 |
11.822 |
19-09-2025 |
12.382 |
4.52
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
01-10-2025 |
9.546 |
22-07-2025 |
9.998 |
4.52
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
01-10-2025 |
9.546 |
22-07-2025 |
9.998 |
4.52
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
01-10-2025 |
18.4362 |
15-10-2024 |
19.3098 |
4.52
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
01-10-2025 |
18.4359 |
15-10-2024 |
19.3096 |
4.52
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
01-10-2025 |
80.07 |
15-10-2024 |
83.85 |
4.51
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
01-10-2025 |
15.4505 |
03-10-2024 |
16.181 |
4.51
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
01-10-2025 |
15.4504 |
03-10-2024 |
16.1809 |
4.51
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
01-10-2025 |
16.4453 |
03-10-2024 |
17.2219 |
4.51
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-10-2025 |
36.2067 |
01-07-2025 |
37.9143 |
4.50
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-10-2025 |
36.2067 |
01-07-2025 |
37.9143 |
4.50
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-10-2025 |
36.2067 |
01-07-2025 |
37.9143 |
4.50
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-10-2025 |
36.2067 |
01-07-2025 |
37.9143 |
4.50
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-10-2025 |
36.2067 |
01-07-2025 |
37.9143 |
4.50
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-10-2025 |
36.2067 |
01-07-2025 |
37.9143 |
4.50
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-10-2025 |
36.2067 |
01-07-2025 |
37.9143 |
4.50
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-10-2025 |
36.2067 |
01-07-2025 |
37.9143 |
4.50
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-10-2025 |
36.2067 |
01-07-2025 |
37.9143 |
4.50
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-10-2025 |
36.2067 |
01-07-2025 |
37.9143 |
4.50
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-10-2025 |
36.2067 |
01-07-2025 |
37.9143 |
4.50
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-10-2025 |
36.2067 |
01-07-2025 |
37.9143 |
4.50
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-10-2025 |
36.2067 |
01-07-2025 |
37.9143 |
4.50
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-10-2025 |
36.2067 |
01-07-2025 |
37.9143 |
4.50
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-10-2025 |
36.2067 |
01-07-2025 |
37.9143 |
4.50
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-10-2025 |
36.2067 |
01-07-2025 |
37.9143 |
4.50
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-10-2025 |
36.2067 |
01-07-2025 |
37.9143 |
4.50
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
01-10-2025 |
36.2067 |
01-07-2025 |
37.9143 |
4.50
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
01-10-2025 |
13.58 |
03-10-2024 |
14.22 |
4.50
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
01-10-2025 |
13.58 |
03-10-2024 |
14.22 |
4.50
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
01-10-2025 |
11.931 |
30-06-2025 |
12.493 |
4.50
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
01-10-2025 |
11.931 |
30-06-2025 |
12.493 |
4.50
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
01-10-2025 |
10.471 |
20-08-2025 |
10.9626 |
4.48
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
01-10-2025 |
11.7414 |
28-03-2025 |
12.292 |
4.48
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
30-09-2025 |
93.301 |
03-10-2024 |
97.68 |
4.48
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
01-10-2025 |
19.6852 |
03-10-2024 |
20.6086 |
4.48
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
01-10-2025 |
15.99 |
03-10-2024 |
16.74 |
4.48
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
01-10-2025 |
15.99 |
03-10-2024 |
16.74 |
4.48
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
01-10-2025 |
175.2709 |
03-10-2024 |
183.4661 |
4.47
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
01-10-2025 |
163.696 |
03-07-2025 |
171.3514 |
4.47
|
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
01-10-2025 |
14.1192 |
20-08-2025 |
14.7779 |
4.46
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
01-10-2025 |
39.1915 |
27-06-2025 |
41.0154 |
4.45
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
01-10-2025 |
39.1915 |
27-06-2025 |
41.0154 |
4.45
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
01-10-2025 |
42.6108 |
27-06-2025 |
44.5937 |
4.45
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
01-10-2025 |
11.5049 |
23-07-2025 |
12.0406 |
4.45
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
01-10-2025 |
11.5049 |
23-07-2025 |
12.0406 |
4.45
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
01-10-2025 |
23.8898 |
15-10-2024 |
24.9989 |
4.44
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
01-10-2025 |
23.8898 |
15-10-2024 |
24.9989 |
4.44
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
01-10-2025 |
15.3737 |
03-10-2024 |
16.0885 |
4.44
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
01-10-2025 |
15.3733 |
03-10-2024 |
16.0881 |
4.44
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
01-10-2025 |
57.2117 |
01-07-2025 |
59.8692 |
4.44
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
01-10-2025 |
13.0961 |
20-03-2025 |
13.7026 |
4.43
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
01-10-2025 |
17.8384 |
15-10-2024 |
18.666 |
4.43
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
01-10-2025 |
15.2438 |
28-05-2025 |
15.9483 |
4.42
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
01-10-2025 |
36.6981 |
15-10-2024 |
38.3966 |
4.42
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
01-10-2025 |
11.5538 |
17-09-2025 |
12.0885 |
4.42
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
01-10-2025 |
11.554 |
17-09-2025 |
12.0887 |
4.42
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
01-10-2025 |
10.9486 |
30-06-2025 |
11.4547 |
4.42
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
01-10-2025 |
10.9486 |
30-06-2025 |
11.4547 |
4.42
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
01-10-2025 |
10.9486 |
30-06-2025 |
11.4547 |
4.42
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
01-10-2025 |
407.728 |
03-10-2024 |
426.5331 |
4.41
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
01-10-2025 |
10.8894 |
15-10-2024 |
11.39 |
4.40
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
01-10-2025 |
18.1523 |
15-10-2024 |
18.9872 |
4.40
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
01-10-2025 |
18.1526 |
15-10-2024 |
18.9873 |
4.40
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
01-10-2025 |
893.42 |
03-10-2024 |
934.45 |
4.39
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
01-10-2025 |
138.57 |
03-10-2024 |
144.93 |
4.39
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
01-10-2025 |
61.2736 |
01-07-2025 |
64.0867 |
4.39
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
01-10-2025 |
102.114 |
14-10-2024 |
106.797 |
4.38
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
01-10-2025 |
10.6928 |
03-10-2024 |
11.1827 |
4.38
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
01-10-2025 |
10.6928 |
03-10-2024 |
11.1827 |
4.38
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
01-10-2025 |
22.6901 |
27-06-2025 |
23.7181 |
4.33
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
01-10-2025 |
12.8384 |
02-01-2025 |
13.4195 |
4.33
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
01-10-2025 |
218.3546 |
16-12-2024 |
228.2128 |
4.32
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
01-10-2025 |
11.5935 |
21-04-2025 |
12.1165 |
4.32
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
01-10-2025 |
9.7225 |
19-09-2025 |
10.1605 |
4.31
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
01-10-2025 |
146.564 |
15-10-2024 |
153.148 |
4.30
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
01-10-2025 |
69.1 |
30-06-2025 |
72.19 |
4.28
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
30-09-2025 |
19.5372 |
09-10-2024 |
20.4105 |
4.28
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
30-09-2025 |
19.5372 |
09-10-2024 |
20.4105 |
4.28
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
30-09-2025 |
18.34 |
18-09-2025 |
19.16 |
4.28
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
01-10-2025 |
135.5 |
30-06-2025 |
141.55 |
4.27
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
01-10-2025 |
10.281 |
03-10-2024 |
10.7382 |
4.26
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
01-10-2025 |
9.7182 |
15-10-2024 |
10.1481 |
4.24
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
01-10-2025 |
31.7381 |
15-10-2024 |
33.1419 |
4.24
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
01-10-2025 |
151.6083 |
15-10-2024 |
158.3139 |
4.24
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
01-10-2025 |
43.9907 |
15-10-2024 |
45.9381 |
4.24
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
01-10-2025 |
16.833 |
27-06-2025 |
17.578 |
4.24
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
01-10-2025 |
14.776 |
27-06-2025 |
15.43 |
4.24
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
01-10-2025 |
10.7373 |
03-10-2024 |
11.2107 |
4.22
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
01-10-2025 |
23.9032 |
11-10-2024 |
24.9562 |
4.22
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
01-10-2025 |
23.9032 |
11-10-2024 |
24.9562 |
4.22
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
01-10-2025 |
14.694 |
19-09-2025 |
15.3409 |
4.22
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
01-10-2025 |
14.694 |
19-09-2025 |
15.3409 |
4.22
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
01-10-2025 |
17.07 |
18-09-2025 |
17.82 |
4.21
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
01-10-2025 |
12.1346 |
16-12-2024 |
12.6663 |
4.20
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
01-10-2025 |
11.7441 |
24-03-2025 |
12.2594 |
4.20
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
01-10-2025 |
17.8967 |
15-10-2024 |
18.6806 |
4.20
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
01-10-2025 |
17.8967 |
15-10-2024 |
18.6806 |
4.20
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
01-10-2025 |
17.8967 |
15-10-2024 |
18.6806 |
4.20
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
01-10-2025 |
57.438 |
16-12-2024 |
59.948 |
4.19
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
01-10-2025 |
99.627 |
16-12-2024 |
103.98 |
4.19
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
01-10-2025 |
10.6326 |
20-08-2025 |
11.0974 |
4.19
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
01-10-2025 |
10.6326 |
20-08-2025 |
11.0974 |
4.19
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
01-10-2025 |
63.4181 |
30-06-2025 |
66.1843 |
4.18
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
01-10-2025 |
29.23 |
15-10-2024 |
30.5 |
4.16
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
01-10-2025 |
140.225 |
11-12-2024 |
146.29 |
4.15
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
01-10-2025 |
11.0299 |
25-03-2025 |
11.5073 |
4.15
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
01-10-2025 |
109.22 |
15-10-2024 |
113.94 |
4.14
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
01-10-2025 |
287.291 |
30-07-2025 |
299.714 |
4.14
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
01-10-2025 |
222.0358 |
30-07-2025 |
231.637 |
4.14
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
01-10-2025 |
13.698 |
29-07-2025 |
14.29 |
4.14
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
01-10-2025 |
25.902 |
15-10-2024 |
27.019 |
4.13
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
01-10-2025 |
26.31 |
15-10-2024 |
27.44 |
4.12
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
01-10-2025 |
10.3456 |
06-06-2025 |
10.79 |
4.12
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
01-10-2025 |
19.2198 |
16-10-2024 |
20.0458 |
4.12
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
01-10-2025 |
19.2198 |
16-10-2024 |
20.0458 |
4.12
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
01-10-2025 |
254.97 |
18-09-2025 |
265.86 |
4.10
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
01-10-2025 |
85.96 |
13-12-2024 |
89.63 |
4.09
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
01-10-2025 |
183.49 |
13-12-2024 |
191.32 |
4.09
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
01-10-2025 |
71.4133 |
27-06-2025 |
74.4564 |
4.09
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
01-10-2025 |
623.2527 |
27-06-2025 |
649.812 |
4.09
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
01-10-2025 |
11.2769 |
05-05-2025 |
11.7573 |
4.09
|
| Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
01-10-2025 |
9.9984 |
19-09-2025 |
10.4235 |
4.08
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
01-10-2025 |
10.0047 |
23-04-2025 |
10.4295 |
4.07
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
01-10-2025 |
10.8974 |
20-03-2025 |
11.3594 |
4.07
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
01-10-2025 |
139.2407 |
27-06-2025 |
145.1286 |
4.06
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
01-10-2025 |
19.9717 |
14-10-2024 |
20.8166 |
4.06
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
01-10-2025 |
19.9712 |
14-10-2024 |
20.8159 |
4.06
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
01-10-2025 |
10.6321 |
28-05-2025 |
11.0826 |
4.06
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
01-10-2025 |
9.844 |
14-10-2024 |
10.261 |
4.06
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
01-10-2025 |
9.844 |
14-10-2024 |
10.261 |
4.06
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
01-10-2025 |
11.4112 |
16-07-2025 |
11.8936 |
4.06
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
01-10-2025 |
11.4112 |
16-07-2025 |
11.8936 |
4.06
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
01-10-2025 |
10.2375 |
21-05-2025 |
10.6692 |
4.05
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
01-10-2025 |
11.3244 |
26-03-2025 |
11.8027 |
4.05
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
01-10-2025 |
25.2181 |
15-10-2024 |
26.2797 |
4.04
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
01-10-2025 |
12.2686 |
05-12-2024 |
12.7849 |
4.04
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
01-10-2025 |
11.5954 |
21-05-2025 |
12.0836 |
4.04
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
01-10-2025 |
47.3088 |
27-06-2025 |
49.2936 |
4.03
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
01-10-2025 |
151.194 |
03-10-2024 |
157.527 |
4.02
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
01-10-2025 |
12.3573 |
15-10-2024 |
12.8743 |
4.02
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
01-10-2025 |
17.9007 |
24-03-2025 |
18.6485 |
4.01
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
01-10-2025 |
10.6089 |
28-05-2025 |
11.0522 |
4.01
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
01-10-2025 |
10.53 |
18-09-2025 |
10.97 |
4.01
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
01-10-2025 |
13.8882 |
16-12-2024 |
14.465 |
3.99
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
01-10-2025 |
10.6384 |
31-03-2025 |
11.0807 |
3.99
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
01-10-2025 |
34.2073 |
16-12-2024 |
35.6287 |
3.99
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
01-10-2025 |
21.4915 |
11-12-2024 |
22.3822 |
3.98
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
01-10-2025 |
17.63 |
11-12-2024 |
18.36 |
3.98
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
01-10-2025 |
17.63 |
11-12-2024 |
18.36 |
3.98
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
01-10-2025 |
224.557 |
15-10-2024 |
233.8499 |
3.97
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
01-10-2025 |
1456.208 |
13-12-2024 |
1516.3233 |
3.96
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
01-10-2025 |
12.5232 |
19-09-2025 |
13.038 |
3.95
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
01-10-2025 |
16.9564 |
16-12-2024 |
17.6532 |
3.95
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
01-10-2025 |
16.9564 |
16-12-2024 |
17.6532 |
3.95
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
01-10-2025 |
15.293 |
30-06-2025 |
15.921 |
3.94
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
01-10-2025 |
15.293 |
30-06-2025 |
15.921 |
3.94
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
01-10-2025 |
19.5824 |
15-10-2024 |
20.3804 |
3.92
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
01-10-2025 |
10.54 |
18-09-2025 |
10.97 |
3.92
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
01-10-2025 |
10.1 |
19-09-2025 |
10.511 |
3.91
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
01-10-2025 |
10.1 |
19-09-2025 |
10.511 |
3.91
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
01-10-2025 |
13.8028 |
03-10-2024 |
14.3643 |
3.91
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
01-10-2025 |
12.2929 |
16-12-2024 |
12.7936 |
3.91
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
01-10-2025 |
13.098 |
11-12-2024 |
13.63 |
3.90
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
01-10-2025 |
20.9046 |
03-10-2024 |
21.7531 |
3.90
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
01-10-2025 |
9.9502 |
27-06-2025 |
10.3528 |
3.89
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
01-10-2025 |
59.5503 |
03-10-2024 |
61.9517 |
3.88
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
01-10-2025 |
104.9139 |
03-10-2024 |
109.1448 |
3.88
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
01-10-2025 |
322.2978 |
18-09-2025 |
335.3021 |
3.88
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
01-10-2025 |
213.0828 |
18-09-2025 |
221.6804 |
3.88
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
01-10-2025 |
123.82 |
03-10-2024 |
128.8 |
3.87
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
01-10-2025 |
122.23 |
03-10-2024 |
127.13 |
3.85
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
01-10-2025 |
30.1869 |
30-06-2025 |
31.3967 |
3.85
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
01-10-2025 |
8.845 |
03-10-2024 |
9.199 |
3.85
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
01-10-2025 |
8.845 |
03-10-2024 |
9.199 |
3.85
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
01-10-2025 |
11.36 |
19-09-2025 |
11.815 |
3.85
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
01-10-2025 |
11.369 |
19-09-2025 |
11.824 |
3.85
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
01-10-2025 |
9.9799 |
18-09-2025 |
10.3796 |
3.85
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
01-10-2025 |
9.9799 |
18-09-2025 |
10.3796 |
3.85
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
01-10-2025 |
9.8236 |
18-09-2025 |
10.2169 |
3.85
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
01-10-2025 |
9.8236 |
18-09-2025 |
10.2168 |
3.85
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
01-10-2025 |
9.848 |
18-09-2025 |
10.242 |
3.85
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
01-10-2025 |
9.848 |
18-09-2025 |
10.242 |
3.85
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
01-10-2025 |
218.4511 |
15-10-2024 |
227.1646 |
3.84
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
01-10-2025 |
20.537 |
18-09-2025 |
21.354 |
3.83
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
01-10-2025 |
11.2589 |
31-03-2025 |
11.705 |
3.81
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
01-10-2025 |
16.3923 |
03-10-2024 |
17.0423 |
3.81
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
01-10-2025 |
16.3939 |
03-10-2024 |
17.0438 |
3.81
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
01-10-2025 |
20.8888 |
23-07-2025 |
21.7147 |
3.80
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
01-10-2025 |
20.8924 |
23-07-2025 |
21.7185 |
3.80
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
01-10-2025 |
19.48 |
16-12-2024 |
20.25 |
3.80
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
01-10-2025 |
19.48 |
16-12-2024 |
20.25 |
3.80
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
01-10-2025 |
10.2474 |
19-09-2025 |
10.6518 |
3.80
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
01-10-2025 |
10.2474 |
19-09-2025 |
10.6518 |
3.80
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
01-10-2025 |
10.5327 |
24-04-2025 |
10.9478 |
3.79
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
01-10-2025 |
10.5583 |
04-08-2025 |
10.9744 |
3.79
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
01-10-2025 |
12.47 |
17-07-2025 |
12.96 |
3.78
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
01-10-2025 |
9.9544 |
03-10-2024 |
10.3451 |
3.78
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
01-10-2025 |
15.206 |
28-03-2025 |
15.802 |
3.77
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
30-09-2025 |
18.65 |
18-09-2025 |
19.38 |
3.77
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
30-09-2025 |
48.4619 |
03-10-2024 |
50.3561 |
3.76
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
30-09-2025 |
108.2279 |
03-10-2024 |
112.4582 |
3.76
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
01-10-2025 |
11.3761 |
28-05-2025 |
11.8208 |
3.76
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
01-10-2025 |
22.4095 |
16-12-2024 |
23.2845 |
3.76
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
01-10-2025 |
22.4083 |
16-12-2024 |
23.2832 |
3.76
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
01-10-2025 |
21.4163 |
15-10-2024 |
22.253 |
3.76
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
01-10-2025 |
10.0931 |
17-09-2025 |
10.4875 |
3.76
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
01-10-2025 |
10.0931 |
17-09-2025 |
10.4875 |
3.76
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
01-10-2025 |
16.823 |
03-10-2024 |
17.4778 |
3.75
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
01-10-2025 |
1613.8522 |
27-06-2025 |
1676.693 |
3.75
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
01-10-2025 |
12.767 |
15-10-2024 |
13.265 |
3.75
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
01-10-2025 |
99.98 |
18-09-2025 |
103.87 |
3.75
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
01-10-2025 |
21.9769 |
03-10-2024 |
22.8339 |
3.75
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
01-10-2025 |
16.9658 |
23-07-2025 |
17.6268 |
3.75
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
01-10-2025 |
16.9686 |
23-07-2025 |
17.6297 |
3.75
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
01-10-2025 |
10.3042 |
23-04-2025 |
10.7048 |
3.74
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
01-10-2025 |
54.37 |
09-10-2024 |
56.48 |
3.74
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
01-10-2025 |
782.84 |
03-10-2024 |
813.24 |
3.74
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
01-10-2025 |
13.5291 |
03-10-2024 |
14.0543 |
3.74
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
01-10-2025 |
53.77 |
14-10-2024 |
55.853 |
3.73
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
01-10-2025 |
13.5298 |
03-10-2024 |
14.0545 |
3.73
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
01-10-2025 |
87.5186 |
03-10-2024 |
90.9028 |
3.72
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
01-10-2025 |
431.679 |
03-10-2024 |
448.3701 |
3.72
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
01-10-2025 |
64.49 |
18-09-2025 |
66.98 |
3.72
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
01-10-2025 |
213.6423 |
15-10-2024 |
221.901 |
3.72
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
01-10-2025 |
11.89 |
18-09-2025 |
12.35 |
3.72
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
01-10-2025 |
11.89 |
18-09-2025 |
12.35 |
3.72
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
01-10-2025 |
10.0504 |
30-06-2025 |
10.4374 |
3.71
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
01-10-2025 |
10.0504 |
30-06-2025 |
10.4374 |
3.71
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
01-10-2025 |
10.0504 |
30-06-2025 |
10.4374 |
3.71
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
01-10-2025 |
16.983 |
03-10-2024 |
17.637 |
3.71
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
01-10-2025 |
10.1875 |
29-09-2025 |
10.5787 |
3.70
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
30-09-2025 |
1010.2323 |
18-09-2025 |
1048.9488 |
3.69
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
01-10-2025 |
10.3773 |
16-12-2024 |
10.7752 |
3.69
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
01-10-2025 |
21.8537 |
15-10-2024 |
22.6918 |
3.69
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
01-10-2025 |
176.6661 |
15-10-2024 |
183.424 |
3.68
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
01-10-2025 |
86.064 |
15-10-2024 |
89.3558 |
3.68
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
01-10-2025 |
13.1974 |
28-05-2025 |
13.7007 |
3.67
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
01-10-2025 |
11.5994 |
26-06-2025 |
12.0415 |
3.67
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
01-10-2025 |
10.1602 |
29-09-2025 |
10.547 |
3.67
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
01-10-2025 |
9.6828 |
23-07-2025 |
10.0516 |
3.67
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
01-10-2025 |
11.9829 |
18-09-2025 |
12.4381 |
3.66
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
01-10-2025 |
10.351 |
30-06-2025 |
10.744 |
3.66
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
01-10-2025 |
12.1178 |
28-05-2025 |
12.5788 |
3.66
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
01-10-2025 |
36.86 |
03-10-2024 |
38.26 |
3.66
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
01-10-2025 |
83.45 |
03-10-2024 |
86.62 |
3.66
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
01-10-2025 |
84.96 |
03-10-2024 |
88.19 |
3.66
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
01-10-2025 |
83.96 |
03-10-2024 |
87.15 |
3.66
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
01-10-2025 |
67.73 |
03-10-2024 |
70.3 |
3.66
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
01-10-2025 |
82.86 |
03-10-2024 |
86.01 |
3.66
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
01-10-2025 |
51.9211 |
27-06-2025 |
53.8948 |
3.66
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
01-10-2025 |
151.4809 |
27-06-2025 |
157.2393 |
3.66
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
01-10-2025 |
56.79 |
03-10-2024 |
58.94 |
3.65
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
01-10-2025 |
36.19 |
03-10-2024 |
37.56 |
3.65
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
01-10-2025 |
14.611 |
27-06-2025 |
15.164 |
3.65
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
01-10-2025 |
34.39 |
27-06-2025 |
35.69 |
3.64
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
01-10-2025 |
10.6871 |
18-09-2025 |
11.0903 |
3.64
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
01-10-2025 |
12.49 |
18-09-2025 |
12.96 |
3.63
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
01-10-2025 |
12.49 |
18-09-2025 |
12.96 |
3.63
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
30-09-2025 |
10.062 |
18-09-2025 |
10.441 |
3.63
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
01-10-2025 |
21.5842 |
15-10-2024 |
22.3963 |
3.63
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
01-10-2025 |
11.0909 |
27-01-2025 |
11.5084 |
3.63
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
01-10-2025 |
23.54 |
18-09-2025 |
24.425 |
3.62
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
01-10-2025 |
25.606 |
18-09-2025 |
26.568 |
3.62
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
01-10-2025 |
87.3634 |
15-10-2024 |
90.6486 |
3.62
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
01-10-2025 |
20.4444 |
03-10-2024 |
21.2125 |
3.62
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
01-10-2025 |
204.7205 |
03-10-2024 |
212.4176 |
3.62
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
01-10-2025 |
15.259 |
03-10-2024 |
15.8327 |
3.62
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
01-10-2025 |
10.7588 |
01-07-2025 |
11.1629 |
3.62
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
01-10-2025 |
10.1674 |
17-07-2025 |
10.5492 |
3.62
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
01-10-2025 |
10.1239 |
17-07-2025 |
10.5042 |
3.62
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
01-10-2025 |
9.854 |
18-09-2025 |
10.224 |
3.62
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
01-10-2025 |
9.854 |
18-09-2025 |
10.224 |
3.62
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
01-10-2025 |
10.87 |
17-07-2025 |
11.278 |
3.62
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
01-10-2025 |
10.87 |
17-07-2025 |
11.278 |
3.62
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
30-09-2025 |
10.077 |
18-09-2025 |
10.456 |
3.62
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
01-10-2025 |
10.32 |
30-06-2025 |
10.707 |
3.61
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
01-10-2025 |
10.9187 |
23-09-2025 |
11.3277 |
3.61
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
01-10-2025 |
11.764 |
31-03-2025 |
12.203 |
3.60
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
01-10-2025 |
9.8916 |
24-04-2025 |
10.2611 |
3.60
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
01-10-2025 |
14.1806 |
01-07-2025 |
14.7105 |
3.60
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
01-10-2025 |
11.5146 |
28-05-2025 |
11.9435 |
3.59
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
01-10-2025 |
19.6691 |
01-07-2025 |
20.4015 |
3.59
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
01-10-2025 |
14.4147 |
18-09-2025 |
14.9507 |
3.59
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
01-10-2025 |
14.4147 |
18-09-2025 |
14.9507 |
3.59
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
01-10-2025 |
11.2741 |
01-07-2025 |
11.6941 |
3.59
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
01-10-2025 |
11.2741 |
01-07-2025 |
11.6941 |
3.59
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
01-10-2025 |
16.0485 |
15-10-2024 |
16.6447 |
3.58
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
01-10-2025 |
140.7609 |
15-10-2024 |
145.9914 |
3.58
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
01-10-2025 |
189.043 |
30-06-2025 |
196.0634 |
3.58
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
01-10-2025 |
13.3771 |
16-12-2024 |
13.8737 |
3.58
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
30-09-2025 |
14.4924 |
27-06-2025 |
15.0309 |
3.58
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
01-10-2025 |
12.3379 |
27-06-2025 |
12.7964 |
3.58
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
01-10-2025 |
68.3 |
03-10-2024 |
70.83 |
3.57
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
01-10-2025 |
155.92 |
03-10-2024 |
161.69 |
3.57
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
01-10-2025 |
11.6391 |
28-05-2025 |
12.0705 |
3.57
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
01-10-2025 |
18.89 |
10-10-2024 |
19.59 |
3.57
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
01-10-2025 |
16.6651 |
25-09-2025 |
17.2828 |
3.57
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
01-10-2025 |
894.29 |
15-10-2024 |
927.2321 |
3.55
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
01-10-2025 |
11.8074 |
01-07-2025 |
12.2426 |
3.55
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
01-10-2025 |
11.8074 |
01-07-2025 |
12.2426 |
3.55
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
01-10-2025 |
11.1824 |
27-06-2025 |
11.5932 |
3.54
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
01-10-2025 |
11.1825 |
27-06-2025 |
11.5932 |
3.54
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
01-10-2025 |
11.2772 |
01-07-2025 |
11.6915 |
3.54
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
01-10-2025 |
15.5446 |
01-07-2025 |
16.1157 |
3.54
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
01-10-2025 |
15.5445 |
01-07-2025 |
16.1153 |
3.54
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
30-09-2025 |
39.666 |
11-12-2024 |
41.1174 |
3.53
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
01-10-2025 |
295.57 |
21-07-2025 |
306.4 |
3.53
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
01-10-2025 |
10.4229 |
25-09-2025 |
10.8045 |
3.53
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
01-10-2025 |
11.0217 |
01-07-2025 |
11.4246 |
3.53
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
01-10-2025 |
11.0217 |
01-07-2025 |
11.4246 |
3.53
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
01-10-2025 |
1202.7439 |
17-03-2025 |
1246.6489 |
3.52
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
01-10-2025 |
203.4184 |
27-06-2025 |
210.8075 |
3.51
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
01-10-2025 |
11.1236 |
22-07-2025 |
11.5288 |
3.51
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
01-10-2025 |
89.1592 |
15-10-2024 |
92.3902 |
3.50
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
01-10-2025 |
48.828 |
14-10-2024 |
50.5917 |
3.49
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
01-10-2025 |
167.5483 |
14-10-2024 |
173.6003 |
3.49
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
01-10-2025 |
26.55 |
18-09-2025 |
27.51 |
3.49
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
01-10-2025 |
12.2689 |
27-06-2025 |
12.7125 |
3.49
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
01-10-2025 |
12.2689 |
27-06-2025 |
12.7125 |
3.49
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
01-10-2025 |
12.2689 |
27-06-2025 |
12.7125 |
3.49
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
30-09-2025 |
253.2374 |
19-09-2025 |
262.3632 |
3.48
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
01-10-2025 |
32.4992 |
27-06-2025 |
33.6709 |
3.48
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
01-10-2025 |
41.2311 |
27-06-2025 |
42.7178 |
3.48
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
01-10-2025 |
32.5103 |
27-06-2025 |
33.6825 |
3.48
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
01-10-2025 |
32.5031 |
27-06-2025 |
33.6747 |
3.48
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
01-10-2025 |
112.24 |
15-10-2024 |
116.28 |
3.47
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
01-10-2025 |
10.735 |
27-06-2025 |
11.121 |
3.47
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
01-10-2025 |
10.735 |
27-06-2025 |
11.121 |
3.47
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
01-10-2025 |
32.2676 |
03-10-2024 |
33.4253 |
3.46
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
01-10-2025 |
32.2714 |
03-10-2024 |
33.4292 |
3.46
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
01-10-2025 |
188.9055 |
27-06-2025 |
195.6767 |
3.46
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
01-10-2025 |
73.5211 |
27-06-2025 |
76.1564 |
3.46
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
01-10-2025 |
20.8706 |
03-10-2024 |
21.6185 |
3.46
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
01-10-2025 |
13.2041 |
27-06-2025 |
13.6778 |
3.46
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
01-10-2025 |
13.2041 |
27-06-2025 |
13.6778 |
3.46
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
01-10-2025 |
750.8134 |
27-06-2025 |
777.6334 |
3.45
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
01-10-2025 |
875.5612 |
27-06-2025 |
906.8124 |
3.45
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
01-10-2025 |
12.0778 |
25-03-2025 |
12.51 |
3.45
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
01-10-2025 |
21.474 |
17-07-2025 |
22.242 |
3.45
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
01-10-2025 |
9.82 |
19-09-2025 |
10.17 |
3.44
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
01-10-2025 |
9.82 |
19-09-2025 |
10.17 |
3.44
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
01-10-2025 |
11.026 |
01-07-2025 |
11.419 |
3.44
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
01-10-2025 |
11.026 |
01-07-2025 |
11.419 |
3.44
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
01-10-2025 |
10.2953 |
16-12-2024 |
10.6622 |
3.44
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
01-10-2025 |
19.67 |
03-10-2024 |
20.37 |
3.44
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
01-10-2025 |
10.5998 |
24-04-2025 |
10.9773 |
3.44
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
01-10-2025 |
26.4979 |
27-06-2025 |
27.4382 |
3.43
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
01-10-2025 |
26.4986 |
27-06-2025 |
27.4389 |
3.43
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
30-09-2025 |
32.34 |
18-09-2025 |
33.49 |
3.43
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
01-10-2025 |
14.4764 |
27-06-2025 |
14.9903 |
3.43
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
01-10-2025 |
12.7654 |
18-09-2025 |
13.2189 |
3.43
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
01-10-2025 |
12.7656 |
18-09-2025 |
13.2191 |
3.43
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
01-10-2025 |
10.0895 |
18-09-2025 |
10.4483 |
3.43
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
01-10-2025 |
10.0895 |
18-09-2025 |
10.4483 |
3.43
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
01-10-2025 |
10.1016 |
18-09-2025 |
10.4596 |
3.42
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
01-10-2025 |
10.1017 |
18-09-2025 |
10.4596 |
3.42
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
01-10-2025 |
10.645 |
28-05-2025 |
11.0225 |
3.42
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
01-10-2025 |
18.93 |
18-09-2025 |
19.6 |
3.42
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
01-10-2025 |
18.93 |
18-09-2025 |
19.6 |
3.42
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
01-10-2025 |
15.81 |
15-10-2024 |
16.37 |
3.42
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
01-10-2025 |
15.81 |
15-10-2024 |
16.37 |
3.42
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
01-10-2025 |
178.56 |
19-09-2025 |
184.86 |
3.41
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
01-10-2025 |
10.2761 |
22-09-2025 |
10.6394 |
3.41
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
01-10-2025 |
11.2692 |
16-07-2025 |
11.6665 |
3.41
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
01-10-2025 |
11.2692 |
16-07-2025 |
11.6665 |
3.41
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
01-10-2025 |
9.5759 |
23-07-2025 |
9.9141 |
3.41
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
01-10-2025 |
9.5759 |
23-07-2025 |
9.9141 |
3.41
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
01-10-2025 |
9.9145 |
03-10-2024 |
10.2638 |
3.40
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
01-10-2025 |
12.5588 |
28-05-2025 |
13.0003 |
3.40
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
01-10-2025 |
88.1389 |
27-06-2025 |
91.2434 |
3.40
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
01-10-2025 |
571.5352 |
01-07-2025 |
591.6395 |
3.40
|
| SBI Nifty Bank ETF
|
01-03-2015 |
01-10-2025 |
566.9851 |
01-07-2025 |
586.933 |
3.40
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
01-10-2025 |
569.3185 |
01-07-2025 |
589.3339 |
3.40
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
01-10-2025 |
1374.8356 |
15-10-2024 |
1423.1404 |
3.39
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
01-10-2025 |
572.6669 |
01-07-2025 |
592.7313 |
3.39
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
01-10-2025 |
907.0454 |
27-06-2025 |
938.8471 |
3.39
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
01-10-2025 |
56.6611 |
01-07-2025 |
58.6487 |
3.39
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
01-10-2025 |
56.8076 |
01-07-2025 |
58.8009 |
3.39
|
| UTI Nifty Bank ETF
|
05-09-2020 |
01-10-2025 |
57.0826 |
01-07-2025 |
59.0832 |
3.39
|
| DSP Nifty Bank ETF
|
03-01-2023 |
01-10-2025 |
56.4878 |
01-07-2025 |
58.4678 |
3.39
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
01-10-2025 |
55.6347 |
01-07-2025 |
57.5846 |
3.39
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
01-10-2025 |
9.9671 |
16-07-2025 |
10.3163 |
3.38
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
01-10-2025 |
56.5625 |
01-07-2025 |
58.5436 |
3.38
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
01-10-2025 |
17.082 |
03-10-2024 |
17.679 |
3.38
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
01-10-2025 |
17.082 |
03-10-2024 |
17.679 |
3.38
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
01-10-2025 |
561.9078 |
01-07-2025 |
581.5394 |
3.38
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
01-10-2025 |
56.0776 |
01-07-2025 |
58.0381 |
3.38
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
01-10-2025 |
36.09 |
18-09-2025 |
37.35 |
3.37
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
01-10-2025 |
12.4524 |
31-03-2025 |
12.8869 |
3.37
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
01-10-2025 |
91.0566 |
27-06-2025 |
94.2279 |
3.37
|
| DSP BSE Sensex ETF
|
02-07-2023 |
01-10-2025 |
82.7494 |
27-06-2025 |
85.6336 |
3.37
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
01-10-2025 |
82.8406 |
27-06-2025 |
85.7256 |
3.37
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
01-10-2025 |
55.6953 |
01-07-2025 |
57.6368 |
3.37
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
01-10-2025 |
10.5701 |
17-07-2025 |
10.9378 |
3.36
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
01-10-2025 |
174.67 |
15-10-2024 |
180.75 |
3.36
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
01-10-2025 |
23.56 |
10-12-2024 |
24.38 |
3.36
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
01-10-2025 |
80.8912 |
27-06-2025 |
83.7062 |
3.36
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
01-10-2025 |
922.7843 |
27-06-2025 |
954.867 |
3.36
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
01-10-2025 |
922.8265 |
27-06-2025 |
954.9402 |
3.36
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
01-10-2025 |
894.6499 |
27-06-2025 |
925.8012 |
3.36
|
| UTI BSE Sensex ETF
|
26-08-2015 |
01-10-2025 |
889.1333 |
27-06-2025 |
920.0902 |
3.36
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
01-10-2025 |
31.55 |
17-09-2025 |
32.6459 |
3.36
|
| Axis BSE Sensex ETF
|
05-03-2023 |
01-10-2025 |
83.2778 |
27-06-2025 |
86.1718 |
3.36
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
01-10-2025 |
95.3316 |
18-09-2025 |
98.6369 |
3.35
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
01-10-2025 |
12.8564 |
26-09-2025 |
13.3014 |
3.35
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
01-10-2025 |
612.439 |
15-10-2024 |
633.636 |
3.35
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
01-10-2025 |
28.02 |
10-07-2025 |
28.99 |
3.35
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
01-10-2025 |
28.02 |
10-07-2025 |
28.99 |
3.35
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
01-10-2025 |
12.39 |
18-09-2025 |
12.82 |
3.35
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
01-10-2025 |
12.11 |
18-09-2025 |
12.53 |
3.35
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
01-10-2025 |
31.0221 |
18-09-2025 |
32.0971 |
3.35
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
30-09-2025 |
11.57 |
01-07-2025 |
11.97 |
3.34
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
30-09-2025 |
222.4457 |
18-09-2025 |
230.1305 |
3.34
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
30-09-2025 |
172.4371 |
18-09-2025 |
178.3943 |
3.34
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
01-10-2025 |
17.5995 |
14-10-2024 |
18.2049 |
3.33
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
01-10-2025 |
85.042 |
16-12-2024 |
87.9615 |
3.32
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
01-10-2025 |
18.695 |
14-10-2024 |
19.337 |
3.32
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
01-10-2025 |
18.764 |
14-10-2024 |
19.409 |
3.32
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
01-10-2025 |
16.297 |
19-09-2025 |
16.857 |
3.32
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
01-10-2025 |
16.297 |
19-09-2025 |
16.857 |
3.32
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
01-10-2025 |
17.255 |
11-12-2024 |
17.846 |
3.31
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
01-10-2025 |
17.255 |
11-12-2024 |
17.846 |
3.31
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
01-10-2025 |
10.7991 |
20-12-2024 |
11.1685 |
3.31
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
01-10-2025 |
11.41 |
23-07-2025 |
11.8 |
3.31
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
01-10-2025 |
11.41 |
23-07-2025 |
11.8 |
3.31
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
01-10-2025 |
1133.476 |
03-10-2024 |
1172.201 |
3.30
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
01-10-2025 |
1155.4541 |
25-10-2024 |
1194.8821 |
3.30
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
01-10-2025 |
11.9976 |
06-06-2025 |
12.4059 |
3.29
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
01-10-2025 |
47.544 |
03-10-2024 |
49.158 |
3.28
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
01-10-2025 |
63.92 |
08-07-2025 |
66.09 |
3.28
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
01-10-2025 |
12.3581 |
28-05-2025 |
12.7771 |
3.28
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
01-10-2025 |
10.8109 |
06-06-2025 |
11.1775 |
3.28
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
01-10-2025 |
25.5414 |
03-10-2024 |
26.4084 |
3.28
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
01-10-2025 |
1007.4422 |
21-05-2025 |
1041.5762 |
3.28
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
01-10-2025 |
4123.063 |
15-10-2024 |
4262.1422 |
3.26
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
01-10-2025 |
289.953 |
11-12-2024 |
299.695 |
3.25
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
01-10-2025 |
14.9491 |
24-03-2025 |
15.4505 |
3.25
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
01-10-2025 |
25.59 |
17-09-2025 |
26.45 |
3.25
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
01-10-2025 |
25.59 |
17-09-2025 |
26.45 |
3.25
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
01-10-2025 |
10.5581 |
24-03-2025 |
10.9113 |
3.24
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
01-10-2025 |
9.84 |
20-08-2025 |
10.17 |
3.24
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
01-10-2025 |
9.84 |
20-08-2025 |
10.17 |
3.24
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
01-10-2025 |
9.469 |
15-10-2024 |
9.7852 |
3.23
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
01-10-2025 |
9.4688 |
15-10-2024 |
9.7849 |
3.23
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
01-10-2025 |
1043.9334 |
06-06-2025 |
1078.7413 |
3.23
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
01-10-2025 |
60.45 |
27-06-2025 |
62.46 |
3.22
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
01-10-2025 |
27.2597 |
27-06-2025 |
28.1681 |
3.22
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
01-10-2025 |
28.2722 |
27-06-2025 |
29.2103 |
3.21
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
01-10-2025 |
123.96 |
03-10-2024 |
128.07 |
3.21
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
01-10-2025 |
123.06 |
03-10-2024 |
127.13 |
3.20
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
01-10-2025 |
27.9445 |
14-10-2024 |
28.8686 |
3.20
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
30-09-2025 |
31.931 |
19-09-2025 |
32.983 |
3.19
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
30-09-2025 |
31.917 |
19-09-2025 |
32.968 |
3.19
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
01-10-2025 |
16.3114 |
15-10-2024 |
16.8497 |
3.19
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
01-10-2025 |
16.3107 |
15-10-2024 |
16.8489 |
3.19
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
01-10-2025 |
109.1551 |
10-12-2024 |
112.7508 |
3.19
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
01-10-2025 |
15.315 |
27-06-2025 |
15.818 |
3.18
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
01-10-2025 |
10.6525 |
28-03-2025 |
11.0016 |
3.17
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
01-10-2025 |
15.315 |
27-06-2025 |
15.817 |
3.17
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
30-09-2025 |
12.0357 |
25-09-2025 |
12.4289 |
3.16
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
01-10-2025 |
17.79 |
16-12-2024 |
18.37 |
3.16
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
01-10-2025 |
17.79 |
16-12-2024 |
18.37 |
3.16
|
| Groww BSE Power ETF
|
18-07-2025 |
01-10-2025 |
10.1201 |
22-09-2025 |
10.4507 |
3.16
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
01-10-2025 |
11.9317 |
15-10-2024 |
12.3203 |
3.15
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
01-10-2025 |
11.9317 |
15-10-2024 |
12.3203 |
3.15
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
01-10-2025 |
48.03 |
27-06-2025 |
49.59 |
3.15
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
01-10-2025 |
1026.1312 |
16-05-2025 |
1059.5439 |
3.15
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
01-10-2025 |
13.5627 |
27-06-2025 |
14.0028 |
3.14
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
01-10-2025 |
14.569 |
18-09-2025 |
15.041 |
3.14
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
01-10-2025 |
14.569 |
18-09-2025 |
15.041 |
3.14
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
01-10-2025 |
69.04 |
18-09-2025 |
71.27 |
3.13
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
01-10-2025 |
11.543 |
27-06-2025 |
11.9163 |
3.13
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
01-10-2025 |
11.543 |
27-06-2025 |
11.9163 |
3.13
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
30-09-2025 |
277.5695 |
18-09-2025 |
286.5014 |
3.12
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
30-09-2025 |
614.3818 |
18-09-2025 |
634.1519 |
3.12
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
01-10-2025 |
53.66 |
27-06-2025 |
55.39 |
3.12
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
01-10-2025 |
10.3083 |
29-09-2025 |
10.6399 |
3.12
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
01-10-2025 |
33.5169 |
03-10-2024 |
34.5922 |
3.11
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
01-10-2025 |
55.4972 |
03-10-2024 |
57.2778 |
3.11
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
01-10-2025 |
34.8646 |
30-06-2025 |
35.9833 |
3.11
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
01-10-2025 |
11.9344 |
25-03-2025 |
12.3179 |
3.11
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
01-10-2025 |
9.7476 |
15-10-2024 |
10.0605 |
3.11
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
01-10-2025 |
13.122 |
15-10-2024 |
13.5415 |
3.10
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
01-10-2025 |
14.98 |
14-10-2024 |
15.46 |
3.10
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
01-10-2025 |
14.98 |
14-10-2024 |
15.46 |
3.10
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
01-10-2025 |
11.208 |
01-07-2025 |
11.566 |
3.10
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
01-10-2025 |
11.208 |
01-07-2025 |
11.566 |
3.10
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
30-09-2025 |
82.169 |
18-09-2025 |
84.792 |
3.09
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
30-09-2025 |
82.378 |
18-09-2025 |
85.008 |
3.09
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
01-10-2025 |
337.85 |
18-09-2025 |
348.62 |
3.09
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
01-10-2025 |
12.693 |
10-12-2024 |
13.098 |
3.09
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
01-10-2025 |
11.0376 |
24-03-2025 |
11.3897 |
3.09
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
01-10-2025 |
50.933 |
04-07-2025 |
52.559 |
3.09
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
01-10-2025 |
84.349 |
04-07-2025 |
87.041 |
3.09
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
01-10-2025 |
10.5452 |
24-03-2025 |
10.8813 |
3.09
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
01-10-2025 |
36.7872 |
03-10-2024 |
37.9597 |
3.09
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
01-10-2025 |
10.3259 |
19-09-2025 |
10.6547 |
3.09
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
01-10-2025 |
10.3247 |
19-09-2025 |
10.6541 |
3.09
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
01-10-2025 |
10.3807 |
24-04-2025 |
10.7109 |
3.08
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
01-10-2025 |
11.0051 |
24-03-2025 |
11.3548 |
3.08
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
01-10-2025 |
10.2177 |
29-09-2025 |
10.5429 |
3.08
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
01-10-2025 |
16.34 |
15-10-2024 |
16.86 |
3.08
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
01-10-2025 |
16.34 |
15-10-2024 |
16.86 |
3.08
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
01-10-2025 |
10.7113 |
04-06-2025 |
11.0504 |
3.07
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
01-10-2025 |
60.1 |
18-09-2025 |
62.0 |
3.06
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
01-10-2025 |
10.0931 |
24-04-2025 |
10.4122 |
3.06
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
01-10-2025 |
11.8345 |
16-05-2025 |
12.2078 |
3.06
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
01-10-2025 |
11.8343 |
16-05-2025 |
12.2076 |
3.06
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
01-10-2025 |
11.8343 |
16-05-2025 |
12.2076 |
3.06
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
01-10-2025 |
11.8343 |
16-05-2025 |
12.2076 |
3.06
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
01-10-2025 |
192.677 |
17-07-2025 |
198.741 |
3.05
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
01-10-2025 |
50.6331 |
27-06-2025 |
52.2239 |
3.05
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
01-10-2025 |
137.2553 |
27-06-2025 |
141.5675 |
3.05
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
01-10-2025 |
1126.5077 |
17-03-2025 |
1161.9332 |
3.05
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
01-10-2025 |
38.7264 |
03-10-2024 |
39.9456 |
3.05
|
| 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 |
01-10-2025 |
1003.5835 |
23-04-2025 |
1035.1879 |
3.05
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
01-10-2025 |
13.7556 |
18-09-2025 |
14.1865 |
3.04
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
01-10-2025 |
10.1592 |
16-05-2025 |
10.4765 |
3.03
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
01-10-2025 |
120.0215 |
27-06-2025 |
123.7727 |
3.03
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
01-10-2025 |
1158.6218 |
06-06-2025 |
1194.8653 |
3.03
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
01-10-2025 |
25.59 |
16-12-2024 |
26.39 |
3.03
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
01-10-2025 |
25.59 |
16-12-2024 |
26.39 |
3.03
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
01-10-2025 |
12.2247 |
26-09-2025 |
12.6058 |
3.02
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
01-10-2025 |
14.6187 |
27-06-2025 |
15.0735 |
3.02
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
01-10-2025 |
14.6765 |
27-06-2025 |
15.1331 |
3.02
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
01-10-2025 |
30.1317 |
27-06-2025 |
31.066 |
3.01
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
01-10-2025 |
47.2593 |
27-06-2025 |
48.7247 |
3.01
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
30-09-2025 |
43.1537 |
22-09-2025 |
44.4917 |
3.01
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
01-10-2025 |
11.7341 |
16-05-2025 |
12.0967 |
3.00
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
01-10-2025 |
11.6567 |
31-03-2025 |
12.016 |
2.99
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
01-10-2025 |
11.02 |
18-09-2025 |
11.36 |
2.99
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
01-10-2025 |
11.02 |
18-09-2025 |
11.36 |
2.99
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
01-10-2025 |
10.217 |
27-06-2025 |
10.531 |
2.98
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
01-10-2025 |
10.2164 |
27-06-2025 |
10.5304 |
2.98
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
01-10-2025 |
10.0707 |
27-06-2025 |
10.3805 |
2.98
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
01-10-2025 |
10.0707 |
27-06-2025 |
10.3805 |
2.98
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
30-09-2025 |
129.23 |
18-09-2025 |
133.2 |
2.98
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
01-10-2025 |
12.3816 |
21-03-2025 |
12.7617 |
2.98
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
01-10-2025 |
14.9264 |
06-06-2025 |
15.3854 |
2.98
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
01-10-2025 |
47.58 |
19-09-2025 |
49.04 |
2.98
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
01-10-2025 |
47.58 |
19-09-2025 |
49.04 |
2.98
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
01-10-2025 |
11.5592 |
27-06-2025 |
11.914 |
2.98
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
01-10-2025 |
11.5592 |
27-06-2025 |
11.914 |
2.98
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
01-10-2025 |
10.1609 |
29-09-2025 |
10.4723 |
2.97
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
01-10-2025 |
13.157 |
28-05-2025 |
13.5577 |
2.96
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
01-10-2025 |
14.41 |
18-09-2025 |
14.85 |
2.96
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
01-10-2025 |
10.1337 |
27-06-2025 |
10.443 |
2.96
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
01-10-2025 |
10.236 |
19-09-2025 |
10.5471 |
2.95
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
01-10-2025 |
16.0772 |
27-06-2025 |
16.5656 |
2.95
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
01-10-2025 |
1194.5738 |
16-05-2025 |
1230.8768 |
2.95
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
01-10-2025 |
15.644 |
19-09-2025 |
16.12 |
2.95
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
01-10-2025 |
15.65 |
19-09-2025 |
16.126 |
2.95
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
01-10-2025 |
12.9359 |
15-10-2024 |
13.3283 |
2.94
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
01-10-2025 |
18.9402 |
26-05-2025 |
19.5134 |
2.94
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
01-10-2025 |
11.3896 |
18-09-2025 |
11.7347 |
2.94
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
01-10-2025 |
11.3896 |
18-09-2025 |
11.7347 |
2.94
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
01-10-2025 |
11.3896 |
18-09-2025 |
11.7347 |
2.94
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
01-10-2025 |
10.5172 |
22-09-2025 |
10.8345 |
2.93
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
01-10-2025 |
10.5173 |
22-09-2025 |
10.8345 |
2.93
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
01-10-2025 |
48.5529 |
27-06-2025 |
50.0202 |
2.93
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
01-10-2025 |
53.4948 |
27-06-2025 |
55.1114 |
2.93
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
01-10-2025 |
10.2417 |
06-06-2025 |
10.551 |
2.93
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
01-10-2025 |
124.1333 |
22-09-2025 |
127.8779 |
2.93
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
01-10-2025 |
107.6842 |
03-10-2024 |
110.9285 |
2.92
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
01-10-2025 |
154.4967 |
27-06-2025 |
159.1438 |
2.92
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
01-10-2025 |
1051.8912 |
23-04-2025 |
1083.5119 |
2.92
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
01-10-2025 |
11.4439 |
16-05-2025 |
11.7887 |
2.92
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
01-10-2025 |
12.2653 |
21-05-2025 |
12.6336 |
2.92
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
01-10-2025 |
20.9779 |
27-06-2025 |
21.6093 |
2.92
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
01-10-2025 |
18.28 |
27-06-2025 |
18.83 |
2.92
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
01-10-2025 |
18.28 |
27-06-2025 |
18.83 |
2.92
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
01-10-2025 |
42.3224 |
18-09-2025 |
43.5945 |
2.92
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
01-10-2025 |
124.7682 |
22-09-2025 |
128.5147 |
2.92
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
01-10-2025 |
10.1133 |
30-06-2025 |
10.4175 |
2.92
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
01-10-2025 |
10.1128 |
30-06-2025 |
10.417 |
2.92
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
01-10-2025 |
11.5419 |
30-06-2025 |
11.888 |
2.91
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
01-10-2025 |
200.3947 |
27-06-2025 |
206.4052 |
2.91
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
01-10-2025 |
74.847 |
19-09-2025 |
77.088 |
2.91
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
01-10-2025 |
136.276 |
19-09-2025 |
140.357 |
2.91
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
01-10-2025 |
134.6966 |
22-09-2025 |
138.7288 |
2.91
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
01-10-2025 |
124.5445 |
22-09-2025 |
128.271 |
2.91
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
01-10-2025 |
14.1242 |
27-06-2025 |
14.548 |
2.91
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
01-10-2025 |
14.9599 |
27-06-2025 |
15.4087 |
2.91
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
01-10-2025 |
14.9599 |
27-06-2025 |
15.4087 |
2.91
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
01-10-2025 |
14.124 |
27-06-2025 |
14.5478 |
2.91
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
01-10-2025 |
25.7036 |
27-06-2025 |
26.4717 |
2.90
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
01-10-2025 |
251.5263 |
27-06-2025 |
259.0422 |
2.90
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
01-10-2025 |
62.56 |
27-06-2025 |
64.43 |
2.90
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
01-10-2025 |
19.1 |
15-10-2024 |
19.67 |
2.90
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
01-10-2025 |
219.6267 |
27-06-2025 |
226.1795 |
2.90
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
01-10-2025 |
112.6807 |
27-06-2025 |
116.0427 |
2.90
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
01-10-2025 |
125.1931 |
22-09-2025 |
128.938 |
2.90
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
01-10-2025 |
36.26 |
18-09-2025 |
37.34 |
2.89
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
01-10-2025 |
64.86 |
18-09-2025 |
66.79 |
2.89
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
01-10-2025 |
42.1607 |
27-06-2025 |
43.4153 |
2.89
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
01-10-2025 |
33.2484 |
27-06-2025 |
34.2378 |
2.89
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
01-10-2025 |
33.1396 |
27-06-2025 |
34.1257 |
2.89
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
01-10-2025 |
33.2497 |
27-06-2025 |
34.2391 |
2.89
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
01-10-2025 |
11.3326 |
16-10-2024 |
11.6701 |
2.89
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
01-10-2025 |
11.5067 |
24-03-2025 |
11.8487 |
2.89
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
30-09-2025 |
23.4475 |
18-09-2025 |
24.1453 |
2.89
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
30-09-2025 |
30.3263 |
18-09-2025 |
31.2288 |
2.89
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
01-10-2025 |
14.8076 |
27-06-2025 |
15.249 |
2.89
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
01-10-2025 |
14.8076 |
27-06-2025 |
15.249 |
2.89
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
01-10-2025 |
28.6494 |
27-06-2025 |
29.5031 |
2.89
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
01-10-2025 |
28.6494 |
27-06-2025 |
29.5031 |
2.89
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
01-10-2025 |
10.9674 |
21-05-2025 |
11.2938 |
2.89
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
01-10-2025 |
10.9676 |
21-05-2025 |
11.294 |
2.89
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
01-10-2025 |
10.2555 |
19-09-2025 |
10.5593 |
2.88
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
01-10-2025 |
10.2555 |
19-09-2025 |
10.5593 |
2.88
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
01-10-2025 |
11.5442 |
27-06-2025 |
11.8864 |
2.88
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
01-10-2025 |
11.5443 |
27-06-2025 |
11.8865 |
2.88
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
01-10-2025 |
16.137 |
27-06-2025 |
16.615 |
2.88
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
01-10-2025 |
16.137 |
27-06-2025 |
16.615 |
2.88
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
01-10-2025 |
235.7687 |
27-06-2025 |
242.73 |
2.87
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
01-10-2025 |
250.0488 |
27-06-2025 |
257.4377 |
2.87
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
01-10-2025 |
33.3123 |
27-06-2025 |
34.2967 |
2.87
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
01-10-2025 |
10.6489 |
24-03-2025 |
10.964 |
2.87
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
01-10-2025 |
11.0075 |
06-06-2025 |
11.3329 |
2.87
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
01-10-2025 |
20.459 |
27-06-2025 |
21.063 |
2.87
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
01-10-2025 |
25.3408 |
03-10-2024 |
26.0894 |
2.87
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
01-10-2025 |
10.1274 |
30-06-2025 |
10.4264 |
2.87
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
01-10-2025 |
10.1271 |
30-06-2025 |
10.4261 |
2.87
|
| Kotak MSCI India ETF
|
19-02-2025 |
01-10-2025 |
29.484 |
27-06-2025 |
30.354 |
2.87
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
01-10-2025 |
14.8788 |
28-05-2025 |
15.3166 |
2.86
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
01-10-2025 |
23.9948 |
27-06-2025 |
24.7011 |
2.86
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
01-10-2025 |
36.457 |
18-09-2025 |
37.529 |
2.86
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
01-10-2025 |
20.485 |
27-06-2025 |
21.089 |
2.86
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
01-10-2025 |
16.1112 |
27-06-2025 |
16.5848 |
2.86
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
01-10-2025 |
27.6253 |
14-10-2024 |
28.4397 |
2.86
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
01-10-2025 |
10.7411 |
28-03-2025 |
11.0568 |
2.86
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
01-10-2025 |
127.9189 |
15-10-2024 |
131.6673 |
2.85
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
01-10-2025 |
170.8694 |
27-06-2025 |
175.8812 |
2.85
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
01-10-2025 |
86.0837 |
27-06-2025 |
88.6087 |
2.85
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
30-09-2025 |
14.473 |
29-09-2025 |
14.896 |
2.84
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
01-10-2025 |
13.9106 |
27-06-2025 |
14.3169 |
2.84
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
01-10-2025 |
13.9106 |
27-06-2025 |
14.3169 |
2.84
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
01-10-2025 |
11.29 |
17-07-2025 |
11.6196 |
2.84
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
01-10-2025 |
11.29 |
17-07-2025 |
11.6196 |
2.84
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
01-10-2025 |
10.2843 |
27-06-2025 |
10.5837 |
2.83
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
01-10-2025 |
10.2844 |
27-06-2025 |
10.5838 |
2.83
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
01-10-2025 |
11.4834 |
19-09-2025 |
11.8176 |
2.83
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
01-10-2025 |
11.4834 |
19-09-2025 |
11.8176 |
2.83
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
01-10-2025 |
9.6905 |
16-09-2025 |
9.9727 |
2.83
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
01-10-2025 |
12.238 |
09-06-2025 |
12.5946 |
2.83
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
01-10-2025 |
150.9753 |
14-10-2024 |
155.3766 |
2.83
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
01-10-2025 |
523.17 |
27-06-2025 |
538.37 |
2.82
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
01-10-2025 |
13.829 |
26-06-2025 |
14.23 |
2.82
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
01-10-2025 |
1463.1784 |
18-09-2025 |
1505.6631 |
2.82
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
01-10-2025 |
12.41 |
19-09-2025 |
12.77 |
2.82
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
01-10-2025 |
2822.674 |
27-06-2025 |
2904.0467 |
2.80
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
01-10-2025 |
2709.4899 |
27-06-2025 |
2787.5918 |
2.80
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
01-10-2025 |
10.9891 |
18-09-2025 |
11.3051 |
2.80
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
01-10-2025 |
10.9891 |
18-09-2025 |
11.3051 |
2.80
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
01-10-2025 |
10.9891 |
18-09-2025 |
11.3051 |
2.80
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
01-10-2025 |
10.8 |
19-09-2025 |
11.11 |
2.79
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
01-10-2025 |
10.1636 |
27-06-2025 |
10.4552 |
2.79
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
01-10-2025 |
10.2633 |
23-09-2025 |
10.5576 |
2.79
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
01-10-2025 |
10.2633 |
23-09-2025 |
10.5576 |
2.79
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
01-10-2025 |
272.0279 |
27-06-2025 |
279.8471 |
2.79
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
01-10-2025 |
276.1629 |
27-06-2025 |
284.0826 |
2.79
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
01-10-2025 |
138.091 |
15-10-2024 |
142.045 |
2.78
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
30-09-2025 |
84.3981 |
18-09-2025 |
86.8109 |
2.78
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
01-10-2025 |
10.9083 |
17-09-2025 |
11.2197 |
2.78
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
01-10-2025 |
28.833 |
27-06-2025 |
29.6582 |
2.78
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
01-10-2025 |
277.3176 |
27-06-2025 |
285.2557 |
2.78
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
01-10-2025 |
278.8488 |
27-06-2025 |
286.818 |
2.78
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
01-10-2025 |
272.9398 |
27-06-2025 |
280.7547 |
2.78
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
01-10-2025 |
257.5849 |
27-06-2025 |
264.9615 |
2.78
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
01-10-2025 |
280.2881 |
27-06-2025 |
288.3082 |
2.78
|
| SBI Nifty 50 ETF
|
05-07-2015 |
01-10-2025 |
264.9248 |
27-06-2025 |
272.5138 |
2.78
|
| UTI Nifty 50 ETF
|
26-08-2015 |
01-10-2025 |
272.7465 |
27-06-2025 |
280.5468 |
2.78
|
| Axis Nifty 50 ETF
|
25-06-2017 |
01-10-2025 |
272.3622 |
27-06-2025 |
280.1613 |
2.78
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
01-10-2025 |
267.6563 |
27-06-2025 |
275.3172 |
2.78
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
01-10-2025 |
267.9672 |
27-06-2025 |
275.6283 |
2.78
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
01-10-2025 |
17.81 |
18-09-2025 |
18.32 |
2.78
|
| DSP Nifty 50 ETF
|
17-12-2021 |
01-10-2025 |
259.1774 |
27-06-2025 |
266.5756 |
2.78
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
01-10-2025 |
14.286 |
18-09-2025 |
14.694 |
2.78
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
01-10-2025 |
14.275 |
18-09-2025 |
14.683 |
2.78
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
01-10-2025 |
326.76 |
02-07-2025 |
336.07 |
2.77
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
01-10-2025 |
19.2 |
18-09-2025 |
19.747 |
2.77
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
01-10-2025 |
19.2 |
18-09-2025 |
19.747 |
2.77
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
01-10-2025 |
12.806 |
23-07-2025 |
13.171 |
2.77
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
01-10-2025 |
13.058 |
18-09-2025 |
13.429 |
2.76
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
01-10-2025 |
13.058 |
18-09-2025 |
13.429 |
2.76
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
01-10-2025 |
433.4262 |
15-10-2024 |
445.7111 |
2.76
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
01-10-2025 |
341.06 |
18-09-2025 |
350.75 |
2.76
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
01-10-2025 |
21.6807 |
03-10-2024 |
22.2972 |
2.76
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
01-10-2025 |
21.6794 |
03-10-2024 |
22.2958 |
2.76
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
01-10-2025 |
253.333 |
27-06-2025 |
260.5131 |
2.76
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
01-10-2025 |
60.42 |
18-09-2025 |
62.13 |
2.75
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
01-10-2025 |
52.2379 |
08-07-2025 |
53.7152 |
2.75
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
01-10-2025 |
91.8252 |
08-07-2025 |
94.4221 |
2.75
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
01-10-2025 |
1038.162 |
23-04-2025 |
1067.5395 |
2.75
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
01-10-2025 |
14.219 |
19-09-2025 |
14.621 |
2.75
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
01-10-2025 |
14.217 |
19-09-2025 |
14.619 |
2.75
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
01-10-2025 |
67.6083 |
22-09-2025 |
69.5181 |
2.75
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
01-10-2025 |
68.0457 |
22-09-2025 |
69.9652 |
2.74
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
01-10-2025 |
298.9194 |
18-09-2025 |
307.3404 |
2.74
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
01-10-2025 |
74.3292 |
14-10-2024 |
76.4207 |
2.74
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
01-10-2025 |
237.6672 |
14-10-2024 |
244.3551 |
2.74
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
01-10-2025 |
17.988 |
19-09-2025 |
18.495 |
2.74
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
01-10-2025 |
17.988 |
19-09-2025 |
18.495 |
2.74
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
01-10-2025 |
10.175 |
08-07-2025 |
10.461 |
2.73
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
01-10-2025 |
10.175 |
08-07-2025 |
10.461 |
2.73
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
01-10-2025 |
10.2683 |
28-05-2025 |
10.5556 |
2.72
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
01-10-2025 |
10.2682 |
28-05-2025 |
10.5556 |
2.72
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
01-10-2025 |
9.8403 |
01-07-2025 |
10.1147 |
2.71
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
01-10-2025 |
9.8403 |
01-07-2025 |
10.1147 |
2.71
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
01-10-2025 |
9.8403 |
01-07-2025 |
10.1147 |
2.71
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
01-10-2025 |
11.3686 |
19-09-2025 |
11.685 |
2.71
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
01-10-2025 |
11.3686 |
19-09-2025 |
11.685 |
2.71
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
01-10-2025 |
11.9031 |
22-09-2025 |
12.2346 |
2.71
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
01-10-2025 |
9.8656 |
01-07-2025 |
10.1402 |
2.71
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
01-10-2025 |
10.0413 |
22-09-2025 |
10.3214 |
2.71
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
01-10-2025 |
10.0413 |
22-09-2025 |
10.3214 |
2.71
|
| SBI BSE 100 ETF
|
16-03-2015 |
01-10-2025 |
286.5698 |
27-06-2025 |
294.5655 |
2.71
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
01-10-2025 |
22.6 |
27-06-2025 |
23.23 |
2.71
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
01-10-2025 |
218.6534 |
21-08-2025 |
224.7136 |
2.70
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
01-10-2025 |
24.14 |
15-10-2024 |
24.81 |
2.70
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
01-10-2025 |
42.85 |
15-10-2024 |
44.04 |
2.70
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
01-10-2025 |
25.58 |
15-10-2024 |
26.29 |
2.70
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
01-10-2025 |
11.0802 |
06-06-2025 |
11.3875 |
2.70
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
01-10-2025 |
24.777 |
03-10-2024 |
25.465 |
2.70
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
01-10-2025 |
24.774 |
03-10-2024 |
25.462 |
2.70
|
| Groww Nifty 200 ETF
|
25-02-2025 |
01-10-2025 |
11.1981 |
27-06-2025 |
11.5086 |
2.70
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
01-10-2025 |
16.0553 |
18-09-2025 |
16.5009 |
2.70
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
01-10-2025 |
11.6041 |
30-06-2025 |
11.9249 |
2.69
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
01-10-2025 |
10.11 |
18-09-2025 |
10.39 |
2.69
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
01-10-2025 |
10.11 |
18-09-2025 |
10.39 |
2.69
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
01-10-2025 |
11.1658 |
16-05-2025 |
11.4741 |
2.69
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
01-10-2025 |
25.73 |
15-10-2024 |
26.44 |
2.69
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
01-10-2025 |
12.409 |
23-07-2025 |
12.752 |
2.69
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
01-10-2025 |
207.544 |
18-09-2025 |
213.252 |
2.68
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
01-10-2025 |
24.68 |
15-10-2024 |
25.36 |
2.68
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
01-10-2025 |
24.2086 |
09-07-2025 |
24.8758 |
2.68
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
01-10-2025 |
18.418 |
18-09-2025 |
18.926 |
2.68
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
01-10-2025 |
18.455 |
18-09-2025 |
18.964 |
2.68
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
01-10-2025 |
15.59 |
18-09-2025 |
16.02 |
2.68
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
01-10-2025 |
15.59 |
18-09-2025 |
16.02 |
2.68
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
01-10-2025 |
10.0569 |
19-09-2025 |
10.3336 |
2.68
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
01-10-2025 |
10.0569 |
19-09-2025 |
10.3336 |
2.68
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
01-10-2025 |
10.6534 |
18-09-2025 |
10.9467 |
2.68
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
01-10-2025 |
10.6534 |
18-09-2025 |
10.9467 |
2.68
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
01-10-2025 |
9.819 |
19-09-2025 |
10.089 |
2.68
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
01-10-2025 |
9.819 |
19-09-2025 |
10.089 |
2.68
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
01-10-2025 |
11.121 |
07-05-2025 |
11.426 |
2.67
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
01-10-2025 |
11.121 |
07-05-2025 |
11.426 |
2.67
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
01-10-2025 |
12.966 |
24-03-2025 |
13.322 |
2.67
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
01-10-2025 |
23.39 |
03-10-2024 |
24.03 |
2.66
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
01-10-2025 |
23.39 |
03-10-2024 |
24.03 |
2.66
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
01-10-2025 |
10.6385 |
06-06-2025 |
10.9291 |
2.66
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
01-10-2025 |
10.4386 |
21-05-2025 |
10.7239 |
2.66
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
01-10-2025 |
11.4023 |
16-12-2024 |
11.7133 |
2.66
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
01-10-2025 |
23.2999 |
03-10-2024 |
23.9364 |
2.66
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
01-10-2025 |
24.99 |
18-09-2025 |
25.67 |
2.65
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
01-10-2025 |
14.8593 |
03-10-2024 |
15.2637 |
2.65
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
01-10-2025 |
17.202 |
18-09-2025 |
17.671 |
2.65
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
01-10-2025 |
17.202 |
18-09-2025 |
17.671 |
2.65
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
01-10-2025 |
14.99 |
18-09-2025 |
15.398 |
2.65
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
01-10-2025 |
10.297 |
18-09-2025 |
10.5775 |
2.65
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
01-10-2025 |
10.471 |
18-09-2025 |
10.756 |
2.65
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
01-10-2025 |
10.471 |
18-09-2025 |
10.756 |
2.65
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
01-10-2025 |
10.84 |
22-09-2025 |
11.1344 |
2.64
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
01-10-2025 |
10.84 |
22-09-2025 |
11.1344 |
2.64
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
01-10-2025 |
98.9089 |
08-07-2025 |
101.592 |
2.64
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
01-10-2025 |
20.68 |
18-09-2025 |
21.24 |
2.64
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
01-10-2025 |
56.3509 |
16-12-2024 |
57.8784 |
2.64
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
01-10-2025 |
161.5412 |
08-07-2025 |
165.8967 |
2.63
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
01-10-2025 |
125.861 |
08-07-2025 |
129.2544 |
2.63
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
30-09-2025 |
467.02 |
18-09-2025 |
479.63 |
2.63
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
01-10-2025 |
76.697 |
18-09-2025 |
78.768 |
2.63
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
01-10-2025 |
20.02 |
18-09-2025 |
20.56 |
2.63
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
01-10-2025 |
51.874 |
03-10-2024 |
53.263 |
2.61
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
01-10-2025 |
150.491 |
03-10-2024 |
154.52 |
2.61
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
01-10-2025 |
24.3099 |
18-09-2025 |
24.9624 |
2.61
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
01-10-2025 |
24.3099 |
18-09-2025 |
24.9624 |
2.61
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
01-10-2025 |
24.3099 |
18-09-2025 |
24.9624 |
2.61
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
01-10-2025 |
10.7536 |
16-05-2025 |
11.0408 |
2.60
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
01-10-2025 |
9.97 |
18-09-2025 |
10.236 |
2.60
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
01-10-2025 |
9.97 |
18-09-2025 |
10.236 |
2.60
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
30-09-2025 |
10.16 |
08-07-2025 |
10.43 |
2.59
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
30-09-2025 |
10.16 |
08-07-2025 |
10.43 |
2.59
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
01-10-2025 |
19.942 |
18-09-2025 |
20.473 |
2.59
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
01-10-2025 |
194.65 |
23-07-2025 |
199.8 |
2.58
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
01-10-2025 |
10.6826 |
29-05-2025 |
10.965 |
2.58
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
01-10-2025 |
18.52 |
15-10-2024 |
19.01 |
2.58
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
01-10-2025 |
10.5158 |
15-09-2025 |
10.7947 |
2.58
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
01-10-2025 |
14.81 |
19-09-2025 |
15.202 |
2.58
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
01-10-2025 |
14.81 |
19-09-2025 |
15.202 |
2.58
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
01-10-2025 |
10.6669 |
23-04-2025 |
10.9484 |
2.57
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
01-10-2025 |
97.7969 |
28-05-2025 |
100.3777 |
2.57
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
01-10-2025 |
18.6789 |
28-05-2025 |
19.1718 |
2.57
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
01-10-2025 |
95.5915 |
28-05-2025 |
98.1141 |
2.57
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
01-10-2025 |
31.231 |
18-09-2025 |
32.052 |
2.56
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
01-10-2025 |
112.424 |
18-09-2025 |
115.378 |
2.56
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
01-10-2025 |
14.9272 |
27-06-2025 |
15.3191 |
2.56
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
01-10-2025 |
14.9295 |
27-06-2025 |
15.3215 |
2.56
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
01-10-2025 |
10.5231 |
06-06-2025 |
10.7998 |
2.56
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
01-10-2025 |
400.203 |
04-07-2025 |
410.679 |
2.55
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
01-10-2025 |
10.9516 |
05-06-2025 |
11.2378 |
2.55
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
01-10-2025 |
163.39 |
18-09-2025 |
167.67 |
2.55
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
01-10-2025 |
13.09 |
23-09-2025 |
13.4322 |
2.55
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
01-10-2025 |
13.0905 |
23-09-2025 |
13.4327 |
2.55
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
01-10-2025 |
19.07 |
18-09-2025 |
19.569 |
2.55
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
01-10-2025 |
13.034 |
18-09-2025 |
13.375 |
2.55
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
01-10-2025 |
133.37 |
27-06-2025 |
136.85 |
2.54
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
01-10-2025 |
19.07 |
18-09-2025 |
19.568 |
2.54
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
01-10-2025 |
10.4257 |
06-06-2025 |
10.6972 |
2.54
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
01-10-2025 |
1216.0733 |
16-05-2025 |
1247.7806 |
2.54
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
01-10-2025 |
1224.3286 |
16-05-2025 |
1256.2471 |
2.54
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
01-10-2025 |
736.354 |
08-07-2025 |
755.446 |
2.53
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
01-10-2025 |
272.6591 |
18-09-2025 |
279.7495 |
2.53
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
01-10-2025 |
10.73 |
06-06-2025 |
11.0084 |
2.53
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
01-10-2025 |
14.776 |
18-09-2025 |
15.159 |
2.53
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
01-10-2025 |
14.776 |
18-09-2025 |
15.159 |
2.53
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
01-10-2025 |
117.674 |
08-07-2025 |
120.722 |
2.52
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
30-09-2025 |
64.6388 |
19-09-2025 |
66.3122 |
2.52
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
30-09-2025 |
353.3936 |
19-09-2025 |
362.5428 |
2.52
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
01-10-2025 |
10.6682 |
06-06-2025 |
10.9438 |
2.52
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
01-10-2025 |
269.298 |
27-06-2025 |
276.2543 |
2.52
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
30-09-2025 |
31.206 |
15-09-2025 |
32.009 |
2.51
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
01-10-2025 |
1784.26 |
18-09-2025 |
1830.25 |
2.51
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
01-10-2025 |
92.55 |
18-09-2025 |
94.93 |
2.51
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
01-10-2025 |
28.3275 |
27-06-2025 |
29.056 |
2.51
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
01-10-2025 |
508.4255 |
18-09-2025 |
521.4562 |
2.50
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
01-10-2025 |
14.7268 |
18-09-2025 |
15.1039 |
2.50
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
01-10-2025 |
10.3511 |
19-09-2025 |
10.6167 |
2.50
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
01-10-2025 |
10.3511 |
19-09-2025 |
10.6167 |
2.50
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
01-10-2025 |
10.1943 |
06-06-2025 |
10.4548 |
2.49
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
01-10-2025 |
13.0294 |
09-06-2025 |
13.3627 |
2.49
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
01-10-2025 |
9.9753 |
21-04-2025 |
10.23 |
2.49
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
01-10-2025 |
58.8884 |
03-10-2024 |
60.3871 |
2.48
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
01-10-2025 |
426.9508 |
03-10-2024 |
437.8122 |
2.48
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
01-10-2025 |
26.2016 |
27-06-2025 |
26.8641 |
2.47
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
01-10-2025 |
10.454 |
19-09-2025 |
10.719 |
2.47
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
01-10-2025 |
10.454 |
19-09-2025 |
10.719 |
2.47
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
01-10-2025 |
14.3763 |
18-09-2025 |
14.7382 |
2.46
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
01-10-2025 |
22.1547 |
28-05-2025 |
22.7122 |
2.45
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
01-10-2025 |
34.2368 |
28-05-2025 |
35.0983 |
2.45
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
01-10-2025 |
17.0869 |
28-05-2025 |
17.5168 |
2.45
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
01-10-2025 |
59.2779 |
28-05-2025 |
60.7695 |
2.45
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
01-10-2025 |
277.6282 |
27-06-2025 |
284.6121 |
2.45
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
01-10-2025 |
11.0132 |
09-06-2025 |
11.29 |
2.45
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
01-10-2025 |
11.008 |
19-09-2025 |
11.285 |
2.45
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
01-10-2025 |
11.008 |
19-09-2025 |
11.285 |
2.45
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
01-10-2025 |
9.953 |
19-09-2025 |
10.202 |
2.44
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
01-10-2025 |
9.953 |
19-09-2025 |
10.202 |
2.44
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
01-10-2025 |
17.8954 |
03-10-2024 |
18.3425 |
2.44
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
01-10-2025 |
17.8951 |
03-10-2024 |
18.3423 |
2.44
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
01-10-2025 |
14.3404 |
16-07-2025 |
14.6986 |
2.44
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
01-10-2025 |
32.49 |
01-07-2025 |
33.3 |
2.43
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
01-10-2025 |
32.49 |
01-07-2025 |
33.3 |
2.43
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
01-10-2025 |
15.23 |
27-06-2025 |
15.61 |
2.43
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
01-10-2025 |
10.6171 |
27-06-2025 |
10.881 |
2.43
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
01-10-2025 |
11.475 |
18-09-2025 |
11.761 |
2.43
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
01-10-2025 |
11.475 |
18-09-2025 |
11.761 |
2.43
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
01-10-2025 |
13.0205 |
22-09-2025 |
13.344 |
2.42
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
01-10-2025 |
10.07 |
18-09-2025 |
10.32 |
2.42
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
01-10-2025 |
10.3348 |
18-09-2025 |
10.5908 |
2.42
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
01-10-2025 |
10.3348 |
18-09-2025 |
10.5908 |
2.42
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
01-10-2025 |
73.543 |
18-09-2025 |
75.357 |
2.41
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
01-10-2025 |
569.734 |
18-09-2025 |
583.785 |
2.41
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
01-10-2025 |
150.203 |
18-09-2025 |
153.917 |
2.41
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
01-10-2025 |
91.3295 |
18-09-2025 |
93.5895 |
2.41
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
01-10-2025 |
12.8131 |
08-07-2025 |
13.1298 |
2.41
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
01-10-2025 |
14.5254 |
03-10-2024 |
14.8843 |
2.41
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
01-10-2025 |
13.8068 |
28-05-2025 |
14.1462 |
2.40
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
01-10-2025 |
50.93 |
18-09-2025 |
52.18 |
2.40
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
01-10-2025 |
102.2678 |
06-06-2025 |
104.7789 |
2.40
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
01-10-2025 |
11.7522 |
03-10-2024 |
12.041 |
2.40
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
01-10-2025 |
11.752 |
03-10-2024 |
12.0409 |
2.40
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
01-10-2025 |
10.15 |
18-09-2025 |
10.4 |
2.40
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
01-10-2025 |
11.5226 |
18-09-2025 |
11.8059 |
2.40
|
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
01-10-2025 |
148.7181 |
18-09-2025 |
152.3557 |
2.39
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
01-10-2025 |
11.5069 |
06-06-2025 |
11.7888 |
2.39
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
01-10-2025 |
20.05 |
18-09-2025 |
20.54 |
2.39
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
01-10-2025 |
381.532 |
18-09-2025 |
390.8628 |
2.39
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
01-10-2025 |
80.7134 |
28-05-2025 |
82.678 |
2.38
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
01-10-2025 |
10.3178 |
06-06-2025 |
10.5689 |
2.38
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
01-10-2025 |
10.3596 |
28-05-2025 |
10.6127 |
2.38
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
01-10-2025 |
9.8926 |
18-09-2025 |
10.1334 |
2.38
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
01-10-2025 |
9.8927 |
18-09-2025 |
10.1335 |
2.38
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
01-10-2025 |
71.0146 |
18-09-2025 |
72.7349 |
2.37
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
01-10-2025 |
32.17 |
18-09-2025 |
32.95 |
2.37
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
01-10-2025 |
48.87 |
18-09-2025 |
50.049 |
2.36
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
01-10-2025 |
37.8573 |
18-09-2025 |
38.7743 |
2.36
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
01-10-2025 |
103.4093 |
06-06-2025 |
105.9053 |
2.36
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
01-10-2025 |
12.2123 |
28-05-2025 |
12.5071 |
2.36
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
01-10-2025 |
148.2165 |
18-09-2025 |
151.7977 |
2.36
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
01-10-2025 |
60.4742 |
09-06-2025 |
61.9279 |
2.35
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
01-10-2025 |
16.2651 |
03-10-2024 |
16.6559 |
2.35
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
01-10-2025 |
16.265 |
03-10-2024 |
16.6558 |
2.35
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
01-10-2025 |
50.328 |
15-10-2024 |
51.534 |
2.34
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
01-10-2025 |
17.14 |
23-07-2025 |
17.55 |
2.34
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
01-10-2025 |
1032.3728 |
28-05-2025 |
1057.0707 |
2.34
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
01-10-2025 |
1032.3728 |
28-05-2025 |
1057.0707 |
2.34
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
01-10-2025 |
10.5 |
18-09-2025 |
10.75 |
2.33
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
01-10-2025 |
10.5 |
18-09-2025 |
10.75 |
2.33
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
01-10-2025 |
339.062 |
19-09-2025 |
347.162 |
2.33
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
01-10-2025 |
41.5551 |
23-07-2025 |
42.546 |
2.33
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
01-10-2025 |
41.5551 |
23-07-2025 |
42.546 |
2.33
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
01-10-2025 |
45.4313 |
23-07-2025 |
46.5146 |
2.33
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
01-10-2025 |
13.899 |
15-10-2024 |
14.228 |
2.31
|
| Groww Nifty 50 ETF
|
02-07-2025 |
01-10-2025 |
9.9557 |
18-09-2025 |
10.1915 |
2.31
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
01-10-2025 |
11.7287 |
17-04-2025 |
12.0048 |
2.30
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
01-10-2025 |
10.8262 |
06-06-2025 |
11.0812 |
2.30
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
01-10-2025 |
25.4978 |
03-10-2024 |
26.0988 |
2.30
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
01-10-2025 |
16.9387 |
30-06-2025 |
17.3375 |
2.30
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
01-10-2025 |
12.1663 |
28-05-2025 |
12.4532 |
2.30
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
01-10-2025 |
12.1663 |
28-05-2025 |
12.4532 |
2.30
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
01-10-2025 |
12.1663 |
28-05-2025 |
12.4532 |
2.30
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
01-10-2025 |
29.2335 |
28-05-2025 |
29.9178 |
2.29
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
01-10-2025 |
17.9702 |
23-05-2025 |
18.3917 |
2.29
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
01-10-2025 |
10.3931 |
25-10-2024 |
10.6367 |
2.29
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
01-10-2025 |
15.1473 |
30-06-2025 |
15.503 |
2.29
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
01-10-2025 |
15.1473 |
30-06-2025 |
15.503 |
2.29
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
01-10-2025 |
134.159 |
18-09-2025 |
137.289 |
2.28
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
01-10-2025 |
20.53 |
18-09-2025 |
21.01 |
2.28
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
01-10-2025 |
13.4755 |
15-09-2025 |
13.7887 |
2.27
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
01-10-2025 |
12.0515 |
09-06-2025 |
12.3311 |
2.27
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
01-10-2025 |
17.6094 |
03-10-2024 |
18.0188 |
2.27
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
01-10-2025 |
26.9896 |
27-06-2025 |
27.6126 |
2.26
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
01-10-2025 |
10.514 |
22-09-2025 |
10.757 |
2.26
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
01-10-2025 |
10.514 |
22-09-2025 |
10.757 |
2.26
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
01-10-2025 |
26.9806 |
27-06-2025 |
27.603 |
2.25
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
01-10-2025 |
22.1077 |
27-06-2025 |
22.6177 |
2.25
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
01-10-2025 |
20.945 |
27-06-2025 |
21.4282 |
2.25
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
01-10-2025 |
13.4321 |
16-05-2025 |
13.7411 |
2.25
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
01-10-2025 |
12.9246 |
16-05-2025 |
13.222 |
2.25
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
01-10-2025 |
33.8018 |
16-05-2025 |
34.5796 |
2.25
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
01-10-2025 |
20.4118 |
27-06-2025 |
20.8827 |
2.25
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
30-09-2025 |
11.2517 |
15-09-2025 |
11.511 |
2.25
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
30-09-2025 |
11.2515 |
15-09-2025 |
11.5109 |
2.25
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
01-10-2025 |
14.74 |
19-09-2025 |
15.08 |
2.25
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
01-10-2025 |
14.74 |
19-09-2025 |
15.08 |
2.25
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
01-10-2025 |
13.7177 |
25-03-2025 |
14.0313 |
2.24
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
01-10-2025 |
33.185 |
22-09-2025 |
33.947 |
2.24
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
01-10-2025 |
10.7463 |
21-04-2025 |
10.991 |
2.23
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
01-10-2025 |
35.57 |
17-09-2025 |
36.38 |
2.23
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
30-09-2025 |
24.6 |
18-09-2025 |
25.16 |
2.23
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
01-10-2025 |
939.7 |
18-09-2025 |
960.99 |
2.22
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
01-10-2025 |
502.2999 |
03-10-2024 |
513.6328 |
2.21
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
01-10-2025 |
109.4463 |
03-10-2024 |
111.9166 |
2.21
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
01-10-2025 |
27.1195 |
18-09-2025 |
27.7324 |
2.21
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
01-10-2025 |
9.9945 |
23-04-2025 |
10.2203 |
2.21
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
01-10-2025 |
13.4847 |
18-10-2024 |
13.7892 |
2.21
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
01-10-2025 |
11.996 |
17-09-2025 |
12.2676 |
2.21
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
01-10-2025 |
11.996 |
17-09-2025 |
12.2676 |
2.21
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
01-10-2025 |
13.2393 |
16-05-2025 |
13.5378 |
2.20
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
01-10-2025 |
35.1311 |
16-05-2025 |
35.9231 |
2.20
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
01-10-2025 |
16.5025 |
16-05-2025 |
16.8745 |
2.20
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
01-10-2025 |
59.387 |
18-09-2025 |
60.721 |
2.20
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
01-10-2025 |
340.402 |
18-09-2025 |
348.049 |
2.20
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
01-10-2025 |
11.7038 |
26-06-2025 |
11.9657 |
2.19
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
01-10-2025 |
12.568 |
28-05-2025 |
12.849 |
2.19
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
01-10-2025 |
22.34 |
19-09-2025 |
22.84 |
2.19
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
01-10-2025 |
10.444 |
18-09-2025 |
10.6783 |
2.19
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
01-10-2025 |
11.0166 |
28-05-2025 |
11.2616 |
2.18
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
01-10-2025 |
9.8833 |
16-05-2025 |
10.1031 |
2.18
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
01-10-2025 |
9.8835 |
16-05-2025 |
10.1034 |
2.18
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
01-10-2025 |
11.0167 |
28-05-2025 |
11.2616 |
2.17
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
01-10-2025 |
19.43 |
19-09-2025 |
19.86 |
2.17
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
01-10-2025 |
63.8589 |
09-07-2025 |
65.2697 |
2.16
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
01-10-2025 |
301.3551 |
09-07-2025 |
308.0131 |
2.16
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
01-10-2025 |
53.4 |
18-09-2025 |
54.58 |
2.16
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
01-10-2025 |
134.6044 |
23-09-2025 |
137.5807 |
2.16
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
01-10-2025 |
291.9142 |
23-09-2025 |
298.3689 |
2.16
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
01-10-2025 |
268.6184 |
27-06-2025 |
274.5133 |
2.15
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
01-10-2025 |
106.5548 |
03-10-2024 |
108.8883 |
2.14
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
01-10-2025 |
11.3413 |
18-09-2025 |
11.5883 |
2.13
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
01-10-2025 |
11.3413 |
18-09-2025 |
11.5883 |
2.13
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
01-10-2025 |
1420.188 |
18-09-2025 |
1450.913 |
2.12
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
01-10-2025 |
470.96 |
27-06-2025 |
481.149 |
2.12
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
01-10-2025 |
1083.7471 |
28-05-2025 |
1107.2437 |
2.12
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
01-10-2025 |
21.8901 |
17-07-2025 |
22.3639 |
2.12
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
01-10-2025 |
12.6636 |
15-10-2024 |
12.9367 |
2.11
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
01-10-2025 |
12.0394 |
18-09-2025 |
12.2994 |
2.11
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
01-10-2025 |
12.0394 |
18-09-2025 |
12.2994 |
2.11
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
01-10-2025 |
12.0394 |
18-09-2025 |
12.2994 |
2.11
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
01-10-2025 |
21.1608 |
18-09-2025 |
21.6144 |
2.10
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
01-10-2025 |
21.1613 |
18-09-2025 |
21.6148 |
2.10
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
01-10-2025 |
26.09 |
18-09-2025 |
26.648 |
2.09
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
30-09-2025 |
37.6844 |
18-09-2025 |
38.4902 |
2.09
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
30-09-2025 |
42.0149 |
18-09-2025 |
42.9132 |
2.09
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
01-10-2025 |
10.4891 |
06-06-2025 |
10.7122 |
2.08
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
01-10-2025 |
12.0313 |
28-05-2025 |
12.287 |
2.08
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
01-10-2025 |
20.36 |
19-09-2025 |
20.79 |
2.07
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
01-10-2025 |
27.5193 |
18-09-2025 |
28.101 |
2.07
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
01-10-2025 |
274.9399 |
18-09-2025 |
280.7557 |
2.07
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
01-10-2025 |
9.94 |
19-09-2025 |
10.15 |
2.07
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
01-10-2025 |
9.94 |
19-09-2025 |
10.15 |
2.07
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
01-10-2025 |
10.6663 |
10-10-2024 |
10.8905 |
2.06
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
01-10-2025 |
10.6665 |
10-10-2024 |
10.8906 |
2.06
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
01-10-2025 |
1520.09 |
18-09-2025 |
1552.07 |
2.06
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
01-10-2025 |
12.7244 |
24-06-2025 |
12.9919 |
2.06
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
01-10-2025 |
12.3513 |
28-05-2025 |
12.6107 |
2.06
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
01-10-2025 |
12.3516 |
28-05-2025 |
12.611 |
2.06
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
01-10-2025 |
13.32 |
27-06-2025 |
13.6 |
2.06
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
01-10-2025 |
13.32 |
27-06-2025 |
13.6 |
2.06
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
01-10-2025 |
2831.0523 |
28-05-2025 |
2890.2576 |
2.05
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
01-10-2025 |
1594.6561 |
28-05-2025 |
1628.0049 |
2.05
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
01-10-2025 |
1290.7563 |
28-05-2025 |
1317.7511 |
2.05
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
01-10-2025 |
9.982 |
18-09-2025 |
10.191 |
2.05
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
01-10-2025 |
9.982 |
18-09-2025 |
10.191 |
2.05
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
01-10-2025 |
65.893 |
28-05-2025 |
67.2686 |
2.04
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
01-10-2025 |
196.1582 |
27-06-2025 |
200.2043 |
2.02
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
01-10-2025 |
14.58 |
18-09-2025 |
14.88 |
2.02
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
01-10-2025 |
10.794 |
18-09-2025 |
11.017 |
2.02
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
01-10-2025 |
10.794 |
18-09-2025 |
11.017 |
2.02
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
01-10-2025 |
10.72 |
18-09-2025 |
10.94 |
2.01
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
01-10-2025 |
10.72 |
18-09-2025 |
10.94 |
2.01
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
01-10-2025 |
110.43 |
18-09-2025 |
112.69 |
2.01
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
01-10-2025 |
13.23 |
18-09-2025 |
13.5 |
2.00
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
01-10-2025 |
32.0342 |
18-09-2025 |
32.6867 |
2.00
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
01-10-2025 |
9.9393 |
18-09-2025 |
10.1423 |
2.00
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
01-10-2025 |
9.9393 |
18-09-2025 |
10.1424 |
2.00
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
01-10-2025 |
32.14 |
18-09-2025 |
32.7942 |
1.99
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
01-10-2025 |
10.4273 |
18-09-2025 |
10.6394 |
1.99
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
01-10-2025 |
320.0794 |
18-09-2025 |
326.5569 |
1.98
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
01-10-2025 |
233.293 |
18-09-2025 |
238.011 |
1.98
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
01-10-2025 |
11.8132 |
28-05-2025 |
12.0523 |
1.98
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
01-10-2025 |
25.603 |
18-09-2025 |
26.12 |
1.98
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
01-10-2025 |
25.603 |
18-09-2025 |
26.12 |
1.98
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
01-10-2025 |
12.8587 |
24-04-2025 |
13.1176 |
1.97
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
01-10-2025 |
1011.7827 |
19-06-2025 |
1032.1008 |
1.97
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
01-10-2025 |
10.2535 |
27-05-2025 |
10.46 |
1.97
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
01-10-2025 |
17.96 |
18-09-2025 |
18.32 |
1.97
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
01-10-2025 |
330.0832 |
18-09-2025 |
336.729 |
1.97
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
01-10-2025 |
19.33 |
23-09-2025 |
19.719 |
1.97
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
01-10-2025 |
19.33 |
23-09-2025 |
19.719 |
1.97
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
01-10-2025 |
10.0437 |
19-09-2025 |
10.2453 |
1.97
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
01-10-2025 |
10.0437 |
19-09-2025 |
10.2453 |
1.97
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
01-10-2025 |
10.0437 |
19-09-2025 |
10.2453 |
1.97
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
01-10-2025 |
10.5595 |
18-09-2025 |
10.7709 |
1.96
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
01-10-2025 |
10.5595 |
18-09-2025 |
10.7709 |
1.96
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
01-10-2025 |
75.44 |
28-05-2025 |
76.9519 |
1.96
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
01-10-2025 |
11.2904 |
29-04-2025 |
11.5151 |
1.95
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
01-10-2025 |
17.887 |
21-05-2025 |
18.2429 |
1.95
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
01-10-2025 |
17.8882 |
21-05-2025 |
18.244 |
1.95
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
01-10-2025 |
37.9781 |
28-05-2025 |
38.731 |
1.94
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
01-10-2025 |
31.8468 |
28-05-2025 |
32.4781 |
1.94
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
01-10-2025 |
37.9781 |
28-05-2025 |
38.731 |
1.94
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
01-10-2025 |
37.9781 |
28-05-2025 |
38.731 |
1.94
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
01-10-2025 |
11.7266 |
28-05-2025 |
11.9571 |
1.93
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
01-10-2025 |
12.7662 |
28-05-2025 |
13.0173 |
1.93
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
01-10-2025 |
17.4186 |
18-09-2025 |
17.7587 |
1.92
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
01-10-2025 |
10.6901 |
09-06-2025 |
10.8984 |
1.91
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
01-10-2025 |
10.5054 |
28-05-2025 |
10.7103 |
1.91
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
01-10-2025 |
12.4 |
19-09-2025 |
12.64 |
1.90
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
01-10-2025 |
12.4 |
19-09-2025 |
12.64 |
1.90
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
01-10-2025 |
38.525 |
01-07-2025 |
39.263 |
1.88
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
01-10-2025 |
25.9139 |
19-09-2025 |
26.4077 |
1.87
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
01-10-2025 |
25.8998 |
19-09-2025 |
26.3933 |
1.87
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
01-10-2025 |
25.8923 |
19-09-2025 |
26.3857 |
1.87
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
01-10-2025 |
25.8966 |
19-09-2025 |
26.39 |
1.87
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
01-10-2025 |
1010.66 |
18-09-2025 |
1029.96 |
1.87
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
01-10-2025 |
10.5177 |
06-06-2025 |
10.7185 |
1.87
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
01-10-2025 |
19.351 |
16-12-2024 |
19.719 |
1.87
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
01-10-2025 |
19.351 |
16-12-2024 |
19.72 |
1.87
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
01-10-2025 |
20.6614 |
19-09-2025 |
21.0521 |
1.86
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
01-10-2025 |
20.6767 |
19-09-2025 |
21.0677 |
1.86
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
01-10-2025 |
20.6633 |
19-09-2025 |
21.0541 |
1.86
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
01-10-2025 |
20.665 |
19-09-2025 |
21.0558 |
1.86
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
01-10-2025 |
20.664 |
19-09-2025 |
21.0547 |
1.86
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
01-10-2025 |
20.6639 |
19-09-2025 |
21.0547 |
1.86
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
01-10-2025 |
11.1543 |
19-09-2025 |
11.3654 |
1.86
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
01-10-2025 |
11.1543 |
19-09-2025 |
11.3654 |
1.86
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
01-10-2025 |
10.0595 |
19-09-2025 |
10.2494 |
1.85
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
01-10-2025 |
10.0595 |
19-09-2025 |
10.2494 |
1.85
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
01-10-2025 |
1015.73 |
19-06-2025 |
1034.8338 |
1.85
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
01-10-2025 |
10.2023 |
24-04-2025 |
10.3951 |
1.85
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
01-10-2025 |
12.8068 |
28-05-2025 |
13.0475 |
1.84
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
01-10-2025 |
12.8071 |
28-05-2025 |
13.0478 |
1.84
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
01-10-2025 |
38.988 |
19-09-2025 |
39.717 |
1.84
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
01-10-2025 |
38.898 |
19-09-2025 |
39.6246 |
1.83
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
01-10-2025 |
10.2339 |
29-04-2025 |
10.4243 |
1.83
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
01-10-2025 |
11.2429 |
28-05-2025 |
11.4516 |
1.82
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
01-10-2025 |
11.1672 |
23-04-2025 |
11.3731 |
1.81
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
01-10-2025 |
11.0963 |
27-06-2025 |
11.3014 |
1.81
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
01-10-2025 |
18.766 |
18-09-2025 |
19.112 |
1.81
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
01-10-2025 |
10.3539 |
26-05-2025 |
10.5452 |
1.81
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
01-10-2025 |
11.39 |
18-09-2025 |
11.6 |
1.81
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
01-10-2025 |
11.39 |
18-09-2025 |
11.6 |
1.81
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
01-10-2025 |
15.5323 |
28-05-2025 |
15.8168 |
1.80
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
01-10-2025 |
23.2972 |
28-05-2025 |
23.724 |
1.80
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
01-10-2025 |
11.5577 |
22-07-2025 |
11.768 |
1.79
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
01-10-2025 |
355.773 |
16-07-2025 |
362.224 |
1.78
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
30-09-2025 |
48.8909 |
18-09-2025 |
49.7791 |
1.78
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
30-09-2025 |
53.412 |
18-09-2025 |
54.3824 |
1.78
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
01-10-2025 |
17.4256 |
29-05-2025 |
17.7412 |
1.78
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
01-10-2025 |
45.5179 |
18-09-2025 |
46.3388 |
1.77
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
01-10-2025 |
62.84 |
18-09-2025 |
63.97 |
1.77
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
01-10-2025 |
10.4736 |
26-09-2025 |
10.6624 |
1.77
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
01-10-2025 |
10.594 |
26-05-2025 |
10.785 |
1.77
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
01-10-2025 |
34.5072 |
11-12-2024 |
35.126 |
1.76
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
01-10-2025 |
39.3792 |
11-12-2024 |
40.0856 |
1.76
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
01-10-2025 |
63.51 |
18-09-2025 |
64.65 |
1.76
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
01-10-2025 |
64.04 |
18-09-2025 |
65.19 |
1.76
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
01-10-2025 |
1050.3311 |
31-03-2025 |
1069.1414 |
1.76
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
01-10-2025 |
29.0122 |
18-09-2025 |
29.5298 |
1.75
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
01-10-2025 |
74.9509 |
18-09-2025 |
76.288 |
1.75
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
01-10-2025 |
104.9776 |
18-09-2025 |
106.839 |
1.74
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
01-10-2025 |
11.7198 |
28-05-2025 |
11.9265 |
1.73
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
01-10-2025 |
3372.4256 |
21-05-2025 |
3431.7318 |
1.73
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
01-10-2025 |
26.12 |
18-09-2025 |
26.58 |
1.73
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
01-10-2025 |
26.12 |
18-09-2025 |
26.58 |
1.73
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
01-10-2025 |
11.2115 |
04-06-2025 |
11.4085 |
1.73
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
01-10-2025 |
11.2113 |
04-06-2025 |
11.4083 |
1.73
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
01-10-2025 |
24.589 |
28-05-2025 |
25.0199 |
1.72
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
01-10-2025 |
24.5943 |
28-05-2025 |
25.0253 |
1.72
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
01-10-2025 |
24.5779 |
28-05-2025 |
25.0085 |
1.72
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
01-10-2025 |
10.4019 |
06-06-2025 |
10.5841 |
1.72
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
01-10-2025 |
1012.7204 |
28-05-2025 |
1030.4439 |
1.72
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
01-10-2025 |
1020.6508 |
25-11-2024 |
1038.2719 |
1.70
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
01-10-2025 |
14.479 |
14-10-2024 |
14.7295 |
1.70
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
01-10-2025 |
14.291 |
18-09-2025 |
14.537 |
1.69
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
01-10-2025 |
32.162 |
18-09-2025 |
32.71 |
1.68
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
01-10-2025 |
10.3601 |
06-06-2025 |
10.536 |
1.67
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
01-10-2025 |
17.3143 |
03-10-2024 |
17.6061 |
1.66
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
01-10-2025 |
24.8168 |
03-10-2024 |
25.235 |
1.66
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
01-10-2025 |
10.3689 |
06-06-2025 |
10.5442 |
1.66
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
01-10-2025 |
10.6044 |
29-04-2025 |
10.7837 |
1.66
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
01-10-2025 |
12.893 |
18-09-2025 |
13.111 |
1.66
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
30-09-2025 |
23.8333 |
09-07-2025 |
24.2323 |
1.65
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
30-09-2025 |
22.0959 |
09-07-2025 |
22.4659 |
1.65
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
30-09-2025 |
22.5373 |
09-07-2025 |
22.9146 |
1.65
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
01-10-2025 |
10.3644 |
29-04-2025 |
10.5371 |
1.64
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
01-10-2025 |
1067.8532 |
16-06-2025 |
1085.6153 |
1.64
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
01-10-2025 |
12.3852 |
09-06-2025 |
12.5923 |
1.64
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
30-09-2025 |
163.5676 |
18-09-2025 |
166.2732 |
1.63
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
01-10-2025 |
10.0689 |
24-04-2025 |
10.236 |
1.63
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
01-10-2025 |
10.9388 |
15-04-2025 |
11.1191 |
1.62
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
01-10-2025 |
37.004 |
19-09-2025 |
37.611 |
1.61
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
01-10-2025 |
62.965 |
19-09-2025 |
63.998 |
1.61
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
01-10-2025 |
112.8404 |
29-05-2025 |
114.6887 |
1.61
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
30-09-2025 |
232.792 |
19-09-2025 |
236.578 |
1.60
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
30-09-2025 |
239.152 |
19-09-2025 |
243.041 |
1.60
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
01-10-2025 |
12.6224 |
14-05-2025 |
12.8278 |
1.60
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
01-10-2025 |
106.13 |
18-09-2025 |
107.84 |
1.59
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
01-10-2025 |
2019.929 |
18-09-2025 |
2052.646 |
1.59
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
01-10-2025 |
35.79 |
18-09-2025 |
36.37 |
1.59
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
01-10-2025 |
12.6327 |
18-09-2025 |
12.8364 |
1.59
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
01-10-2025 |
12.6327 |
18-09-2025 |
12.8365 |
1.59
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
01-10-2025 |
360.19 |
19-09-2025 |
365.98 |
1.58
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
01-10-2025 |
10.7121 |
21-04-2025 |
10.8839 |
1.58
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
01-10-2025 |
20.7777 |
15-10-2024 |
21.1102 |
1.58
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
01-10-2025 |
10.571 |
26-05-2025 |
10.7402 |
1.58
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
01-10-2025 |
37.9204 |
28-05-2025 |
38.5246 |
1.57
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
01-10-2025 |
62.8459 |
28-05-2025 |
63.8471 |
1.57
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
01-10-2025 |
10.8098 |
27-06-2025 |
10.9823 |
1.57
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
01-10-2025 |
12.025 |
27-02-2025 |
12.217 |
1.57
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
01-10-2025 |
20.7748 |
15-10-2024 |
21.1071 |
1.57
|
| 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 |
01-10-2025 |
20.7289 |
15-10-2024 |
21.0605 |
1.57
|
| 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 |
01-10-2025 |
20.776 |
15-10-2024 |
21.1083 |
1.57
|
| 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 |
01-10-2025 |
22.0231 |
15-10-2024 |
22.3754 |
1.57
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
01-10-2025 |
10.8942 |
23-05-2025 |
11.0675 |
1.57
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
01-10-2025 |
15.3625 |
08-07-2025 |
15.6082 |
1.57
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
01-10-2025 |
15.3624 |
08-07-2025 |
15.6081 |
1.57
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
30-09-2025 |
120.5999 |
18-09-2025 |
122.5088 |
1.56
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
30-09-2025 |
92.6802 |
18-09-2025 |
94.1472 |
1.56
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
01-10-2025 |
52.9 |
18-09-2025 |
53.74 |
1.56
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
01-10-2025 |
16.4129 |
21-03-2025 |
16.6738 |
1.56
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
01-10-2025 |
10.941 |
09-06-2025 |
11.1147 |
1.56
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
01-10-2025 |
20.22 |
18-09-2025 |
20.54 |
1.56
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
30-09-2025 |
35.318 |
23-09-2025 |
35.879 |
1.56
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
01-10-2025 |
11.065 |
24-04-2025 |
11.2404 |
1.56
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
01-10-2025 |
177.614 |
18-09-2025 |
180.4135 |
1.55
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
01-10-2025 |
1034.4092 |
24-04-2025 |
1050.6768 |
1.55
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
01-10-2025 |
1021.9896 |
09-06-2025 |
1038.044 |
1.55
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
01-10-2025 |
10.4224 |
27-06-2025 |
10.5866 |
1.55
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
01-10-2025 |
17.8525 |
17-07-2025 |
18.1343 |
1.55
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
01-10-2025 |
17.8511 |
17-07-2025 |
18.1329 |
1.55
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
01-10-2025 |
10.7874 |
06-06-2025 |
10.9558 |
1.54
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
01-10-2025 |
10.2543 |
03-10-2024 |
10.4152 |
1.54
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
01-10-2025 |
20.3688 |
09-07-2025 |
20.6854 |
1.53
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
01-10-2025 |
20.3688 |
09-07-2025 |
20.6854 |
1.53
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
01-10-2025 |
20.3688 |
09-07-2025 |
20.6854 |
1.53
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
01-10-2025 |
10.7123 |
28-05-2025 |
10.8777 |
1.52
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
01-10-2025 |
12.6706 |
16-10-2024 |
12.8663 |
1.52
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
01-10-2025 |
1021.9993 |
09-06-2025 |
1037.7852 |
1.52
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
01-10-2025 |
9.7096 |
21-10-2024 |
9.8594 |
1.52
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
01-10-2025 |
9.7096 |
21-10-2024 |
9.8594 |
1.52
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
01-10-2025 |
15.4051 |
06-06-2025 |
15.6419 |
1.51
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
01-10-2025 |
16.8571 |
23-07-2025 |
17.1156 |
1.51
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
01-10-2025 |
16.8586 |
23-07-2025 |
17.1171 |
1.51
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
02-10-2025 |
10.0143 |
27-03-2025 |
10.1674 |
1.51
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
01-10-2025 |
12.7528 |
04-08-2025 |
12.9481 |
1.51
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
01-10-2025 |
12.7567 |
04-08-2025 |
12.952 |
1.51
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
01-10-2025 |
10.3019 |
27-05-2025 |
10.4593 |
1.50
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
30-09-2025 |
21.995 |
19-09-2025 |
22.331 |
1.50
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
01-10-2025 |
11.664 |
21-04-2025 |
11.841 |
1.49
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
30-09-2025 |
11.299 |
06-06-2025 |
11.4702 |
1.49
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
01-10-2025 |
18.9583 |
18-09-2025 |
19.2455 |
1.49
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
01-10-2025 |
18.9588 |
18-09-2025 |
19.246 |
1.49
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
01-10-2025 |
11.3666 |
26-05-2025 |
11.5381 |
1.49
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
01-10-2025 |
11.0938 |
19-09-2025 |
11.2615 |
1.49
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
01-10-2025 |
11.0938 |
19-09-2025 |
11.2615 |
1.49
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
01-10-2025 |
10.05 |
19-09-2025 |
10.2 |
1.47
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
01-10-2025 |
12.4863 |
21-05-2025 |
12.6728 |
1.47
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
01-10-2025 |
24.195 |
18-09-2025 |
24.556 |
1.47
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
01-10-2025 |
1215.703 |
18-06-2025 |
1233.7983 |
1.47
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
01-10-2025 |
14.0403 |
31-03-2025 |
14.2495 |
1.47
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
01-10-2025 |
160.8355 |
27-06-2025 |
163.2429 |
1.47
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
01-10-2025 |
96.2515 |
21-05-2025 |
97.6738 |
1.46
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
01-10-2025 |
13.49 |
11-09-2025 |
13.69 |
1.46
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
01-10-2025 |
49.4964 |
04-07-2025 |
50.2285 |
1.46
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
01-10-2025 |
1005.7414 |
18-06-2025 |
1020.5968 |
1.46
|
| 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 |
01-10-2025 |
1009.2522 |
23-04-2025 |
1024.2019 |
1.46
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
30-09-2025 |
43.1 |
23-09-2025 |
43.74 |
1.46
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
01-10-2025 |
12.2892 |
27-05-2025 |
12.4714 |
1.46
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
01-10-2025 |
12.2892 |
27-05-2025 |
12.4715 |
1.46
|
| Motilal Oswal Special Opportunities Fund-Regular Plan - IDCW
|
25-07-2025 |
01-10-2025 |
10.3589 |
22-09-2025 |
10.5124 |
1.46
|
| Motilal Oswal Special Opportunities Fund-Regular Plan -Growth
|
25-07-2025 |
01-10-2025 |
10.3589 |
22-09-2025 |
10.5124 |
1.46
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
01-10-2025 |
20.3748 |
28-05-2025 |
20.6744 |
1.45
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
01-10-2025 |
66.26 |
28-05-2025 |
67.2343 |
1.45
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
01-10-2025 |
20.4713 |
28-05-2025 |
20.7727 |
1.45
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
01-10-2025 |
20.7158 |
28-05-2025 |
21.0204 |
1.45
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
01-10-2025 |
20.0856 |
28-05-2025 |
20.381 |
1.45
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
01-10-2025 |
39.7438 |
28-05-2025 |
40.3283 |
1.45
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
01-10-2025 |
10.8597 |
09-06-2025 |
11.0199 |
1.45
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
01-10-2025 |
10.683 |
29-04-2025 |
10.8398 |
1.45
|
| 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 |
01-10-2025 |
1009.0731 |
23-04-2025 |
1023.839 |
1.44
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
01-10-2025 |
10.25 |
18-09-2025 |
10.4 |
1.44
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
01-10-2025 |
10.4605 |
28-05-2025 |
10.6127 |
1.43
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
30-09-2025 |
9.8919 |
22-09-2025 |
10.0353 |
1.43
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
30-09-2025 |
9.8919 |
22-09-2025 |
10.0353 |
1.43
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
01-10-2025 |
42.5468 |
28-05-2025 |
43.1629 |
1.43
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
01-10-2025 |
13.7944 |
30-04-2025 |
13.9937 |
1.42
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
01-10-2025 |
11.5076 |
24-04-2025 |
11.6739 |
1.42
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
01-10-2025 |
20.87 |
18-09-2025 |
21.17 |
1.42
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
01-10-2025 |
9.7322 |
24-09-2025 |
9.8719 |
1.42
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
01-10-2025 |
9.7322 |
24-09-2025 |
9.8719 |
1.42
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
01-10-2025 |
13.2716 |
06-06-2025 |
13.4601 |
1.40
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
01-10-2025 |
11.6439 |
26-06-2025 |
11.8092 |
1.40
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
01-10-2025 |
20.502 |
08-07-2025 |
20.793 |
1.40
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
01-10-2025 |
20.502 |
08-07-2025 |
20.793 |
1.40
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
01-10-2025 |
12.3496 |
27-05-2025 |
12.5246 |
1.40
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
30-09-2025 |
36.7127 |
19-09-2025 |
37.2286 |
1.39
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
01-10-2025 |
11.3708 |
28-05-2025 |
11.5315 |
1.39
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
01-10-2025 |
16.5309 |
23-07-2025 |
16.7632 |
1.39
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
01-10-2025 |
12.5201 |
28-05-2025 |
12.6966 |
1.39
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
01-10-2025 |
12.5196 |
28-05-2025 |
12.6965 |
1.39
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
01-10-2025 |
12.5223 |
28-05-2025 |
12.6989 |
1.39
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
01-10-2025 |
12.5219 |
28-05-2025 |
12.6983 |
1.39
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
01-10-2025 |
30.3059 |
28-05-2025 |
30.7307 |
1.38
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
30-09-2025 |
15.67 |
23-09-2025 |
15.89 |
1.38
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
01-10-2025 |
11.4634 |
17-09-2025 |
11.6237 |
1.38
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
01-10-2025 |
11.463 |
17-09-2025 |
11.6233 |
1.38
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
01-10-2025 |
1115.8532 |
27-06-2025 |
1131.3217 |
1.37
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
01-10-2025 |
20.2084 |
26-05-2025 |
20.4885 |
1.37
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
01-10-2025 |
20.2057 |
26-05-2025 |
20.4858 |
1.37
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
01-10-2025 |
100.4643 |
19-03-2025 |
101.8635 |
1.37
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
01-10-2025 |
399.15 |
18-09-2025 |
404.67 |
1.36
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
01-10-2025 |
44.17 |
18-09-2025 |
44.78 |
1.36
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
01-10-2025 |
41.9631 |
18-09-2025 |
42.5428 |
1.36
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
01-10-2025 |
15.8615 |
08-07-2025 |
16.0798 |
1.36
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
01-10-2025 |
15.8625 |
08-07-2025 |
16.0808 |
1.36
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
30-09-2025 |
141.2006 |
19-09-2025 |
143.1459 |
1.36
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
01-10-2025 |
10.4629 |
27-05-2025 |
10.6074 |
1.36
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
01-10-2025 |
12.945 |
18-09-2025 |
13.122 |
1.35
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
01-10-2025 |
10.1337 |
11-12-2024 |
10.2726 |
1.35
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
01-10-2025 |
10.2517 |
23-04-2025 |
10.3914 |
1.34
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
01-10-2025 |
12.562 |
18-09-2025 |
12.732 |
1.34
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
01-10-2025 |
12.563 |
18-09-2025 |
12.733 |
1.34
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
01-10-2025 |
13.3367 |
10-12-2024 |
13.5168 |
1.33
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
01-10-2025 |
1049.8764 |
29-04-2025 |
1063.8933 |
1.32
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
30-09-2025 |
15.67 |
23-09-2025 |
15.88 |
1.32
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
01-10-2025 |
10.3728 |
06-06-2025 |
10.5094 |
1.30
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
01-10-2025 |
29.4374 |
26-05-2025 |
29.8186 |
1.28
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
01-10-2025 |
10.0846 |
15-09-2025 |
10.2155 |
1.28
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
01-10-2025 |
10.0846 |
15-09-2025 |
10.2155 |
1.28
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
01-10-2025 |
12.6487 |
06-06-2025 |
12.8109 |
1.27
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
01-10-2025 |
10.3842 |
29-04-2025 |
10.5177 |
1.27
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
01-10-2025 |
45.8335 |
28-05-2025 |
46.422 |
1.27
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
01-10-2025 |
34.1692 |
18-09-2025 |
34.6096 |
1.27
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
01-10-2025 |
10.9735 |
06-06-2025 |
11.1139 |
1.26
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
01-10-2025 |
12.0726 |
29-04-2025 |
12.2264 |
1.26
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
01-10-2025 |
10.368 |
06-06-2025 |
10.5007 |
1.26
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
01-10-2025 |
78.4357 |
28-05-2025 |
79.4263 |
1.25
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
01-10-2025 |
518.192 |
27-06-2025 |
524.769 |
1.25
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
01-10-2025 |
90.2069 |
28-05-2025 |
91.3492 |
1.25
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
01-10-2025 |
21.7434 |
28-05-2025 |
22.0175 |
1.24
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
01-10-2025 |
10.1848 |
11-12-2024 |
10.3114 |
1.23
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
01-10-2025 |
38.5533 |
01-07-2025 |
39.028 |
1.22
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
01-10-2025 |
42.9299 |
01-07-2025 |
43.4585 |
1.22
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
01-10-2025 |
40.2984 |
04-07-2025 |
40.7935 |
1.21
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
01-10-2025 |
12.5177 |
04-08-2025 |
12.6701 |
1.20
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
01-10-2025 |
55.6204 |
28-05-2025 |
56.2911 |
1.19
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
01-10-2025 |
10.8934 |
17-04-2025 |
11.025 |
1.19
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
01-10-2025 |
14.3252 |
18-09-2025 |
14.4976 |
1.19
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
01-10-2025 |
10.7673 |
06-06-2025 |
10.8971 |
1.19
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
30-09-2025 |
17.4985 |
01-07-2025 |
17.7079 |
1.18
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
01-10-2025 |
11.1545 |
21-04-2025 |
11.2877 |
1.18
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
30-09-2025 |
32.5733 |
23-09-2025 |
32.9608 |
1.18
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
01-10-2025 |
12.3211 |
04-08-2025 |
12.4681 |
1.18
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
01-10-2025 |
12.3213 |
04-08-2025 |
12.4683 |
1.18
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
01-10-2025 |
12.6692 |
23-07-2025 |
12.8211 |
1.18
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
01-10-2025 |
12.6692 |
23-07-2025 |
12.8211 |
1.18
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
01-10-2025 |
15.3484 |
23-05-2025 |
15.5299 |
1.17
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
01-10-2025 |
11.1602 |
06-06-2025 |
11.2919 |
1.17
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
01-10-2025 |
11.0825 |
19-09-2025 |
11.2127 |
1.16
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
01-10-2025 |
35.1584 |
18-09-2025 |
35.5707 |
1.16
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
30-09-2025 |
10.1966 |
23-09-2025 |
10.3167 |
1.16
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
30-09-2025 |
10.1966 |
23-09-2025 |
10.3167 |
1.16
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
01-10-2025 |
11.31 |
16-12-2024 |
11.44 |
1.14
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
01-10-2025 |
11.31 |
16-12-2024 |
11.44 |
1.14
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
01-10-2025 |
11.1398 |
25-10-2024 |
11.2688 |
1.14
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
01-10-2025 |
1089.3562 |
23-04-2025 |
1101.9662 |
1.14
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
30-09-2025 |
85.5849 |
22-09-2025 |
86.573 |
1.14
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
01-10-2025 |
40.5193 |
18-09-2025 |
40.9828 |
1.13
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
01-10-2025 |
81.7224 |
11-07-2025 |
82.6554 |
1.13
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
01-10-2025 |
14.355 |
10-07-2025 |
14.5189 |
1.13
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
30-09-2025 |
22.778 |
29-09-2025 |
23.035 |
1.12
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
30-09-2025 |
22.778 |
29-09-2025 |
23.035 |
1.12
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
01-10-2025 |
11.8368 |
28-05-2025 |
11.971 |
1.12
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
01-10-2025 |
11.8451 |
28-05-2025 |
11.9796 |
1.12
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
01-10-2025 |
25.3971 |
28-05-2025 |
25.6787 |
1.10
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
01-10-2025 |
42.7885 |
28-05-2025 |
43.2629 |
1.10
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
01-10-2025 |
22.4 |
18-09-2025 |
22.65 |
1.10
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
01-10-2025 |
11.1773 |
28-05-2025 |
11.3019 |
1.10
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
01-10-2025 |
109.4688 |
26-06-2025 |
110.6853 |
1.10
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
30-09-2025 |
15.929 |
23-09-2025 |
16.1061 |
1.10
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
30-09-2025 |
15.9288 |
23-09-2025 |
16.106 |
1.10
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
01-10-2025 |
10.7081 |
25-03-2025 |
10.8275 |
1.10
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
01-10-2025 |
14.206 |
19-09-2025 |
14.362 |
1.09
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
01-10-2025 |
25.6875 |
28-05-2025 |
25.9701 |
1.09
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
01-10-2025 |
113.2135 |
29-05-2025 |
114.4652 |
1.09
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
01-10-2025 |
10.1105 |
29-04-2025 |
10.222 |
1.09
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
01-10-2025 |
31.6005 |
01-07-2025 |
31.9478 |
1.09
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
01-10-2025 |
19.2351 |
28-05-2025 |
19.4453 |
1.08
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
01-10-2025 |
89.7842 |
28-05-2025 |
90.7653 |
1.08
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
01-10-2025 |
75.04 |
18-09-2025 |
75.85 |
1.07
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
30-09-2025 |
15.1957 |
23-09-2025 |
15.3599 |
1.07
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
30-09-2025 |
13.6081 |
23-09-2025 |
13.7551 |
1.07
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
01-10-2025 |
10.1535 |
02-04-2025 |
10.262 |
1.06
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
01-10-2025 |
50.86 |
18-09-2025 |
51.4 |
1.05
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
30-09-2025 |
18.247 |
23-09-2025 |
18.439 |
1.04
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
30-09-2025 |
18.247 |
23-09-2025 |
18.439 |
1.04
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
30-09-2025 |
8.3703 |
23-09-2025 |
8.4571 |
1.03
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
30-09-2025 |
8.3703 |
23-09-2025 |
8.4571 |
1.03
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
01-10-2025 |
10.2587 |
29-04-2025 |
10.3658 |
1.03
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
01-10-2025 |
14.112 |
19-09-2025 |
14.259 |
1.03
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
01-10-2025 |
1011.0315 |
24-04-2025 |
1021.4164 |
1.02
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
01-10-2025 |
1011.033 |
24-04-2025 |
1021.4339 |
1.02
|
| 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 |
01-10-2025 |
1026.3914 |
23-04-2025 |
1036.9534 |
1.02
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
01-10-2025 |
13.4554 |
06-06-2025 |
13.5946 |
1.02
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
01-10-2025 |
1011.8654 |
23-04-2025 |
1022.3344 |
1.02
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
01-10-2025 |
1469.1334 |
28-05-2025 |
1484.3214 |
1.02
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
01-10-2025 |
14.109 |
19-09-2025 |
14.255 |
1.02
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
01-10-2025 |
10.1475 |
02-04-2025 |
10.2506 |
1.01
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
01-10-2025 |
16.3084 |
23-09-2025 |
16.4745 |
1.01
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
01-10-2025 |
16.3084 |
23-09-2025 |
16.4745 |
1.01
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
01-10-2025 |
218.3889 |
08-07-2025 |
220.6016 |
1.00
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
01-10-2025 |
17.587 |
16-10-2024 |
17.763 |
0.99
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
01-10-2025 |
11.2166 |
17-09-2025 |
11.3286 |
0.99
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
01-10-2025 |
43.4676 |
19-09-2025 |
43.9001 |
0.99
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
01-10-2025 |
11.1966 |
17-10-2024 |
11.3073 |
0.98
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
01-10-2025 |
10.2755 |
29-04-2025 |
10.3763 |
0.97
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
01-10-2025 |
58.7942 |
28-05-2025 |
59.3683 |
0.97
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
01-10-2025 |
10.1188 |
11-04-2025 |
10.2174 |
0.97
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
01-10-2025 |
10.214 |
11-04-2025 |
10.314 |
0.97
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
30-09-2025 |
22.5282 |
23-09-2025 |
22.747 |
0.96
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
30-09-2025 |
22.5282 |
23-09-2025 |
22.747 |
0.96
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
01-10-2025 |
10.553 |
19-09-2025 |
10.6552 |
0.96
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
01-10-2025 |
10.2229 |
06-06-2025 |
10.3213 |
0.95
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
01-10-2025 |
10.5189 |
31-03-2025 |
10.62 |
0.95
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
01-10-2025 |
1114.0466 |
28-04-2025 |
1124.7842 |
0.95
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
01-10-2025 |
1225.379 |
29-05-2025 |
1237.1072 |
0.95
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
01-10-2025 |
14.423 |
19-09-2025 |
14.5614 |
0.95
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
01-10-2025 |
15.5385 |
09-07-2025 |
15.6879 |
0.95
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
01-10-2025 |
15.5368 |
09-07-2025 |
15.6862 |
0.95
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
01-10-2025 |
12.063 |
11-09-2025 |
12.1778 |
0.94
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
01-10-2025 |
1018.5622 |
29-04-2025 |
1028.2406 |
0.94
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
30-09-2025 |
21.2341 |
23-09-2025 |
21.4365 |
0.94
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
30-09-2025 |
21.234 |
23-09-2025 |
21.4364 |
0.94
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
01-10-2025 |
10.1438 |
29-04-2025 |
10.2401 |
0.94
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
01-10-2025 |
11.3524 |
20-03-2025 |
11.4601 |
0.94
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
01-10-2025 |
12.882 |
28-05-2025 |
13.0043 |
0.94
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
01-10-2025 |
12.8824 |
28-05-2025 |
13.0047 |
0.94
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
01-10-2025 |
11.234 |
22-09-2025 |
11.341 |
0.94
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
01-10-2025 |
11.234 |
22-09-2025 |
11.34 |
0.93
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
30-09-2025 |
62.7775 |
23-09-2025 |
63.3645 |
0.93
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
30-09-2025 |
68.1735 |
23-09-2025 |
68.811 |
0.93
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
01-10-2025 |
101.6649 |
29-04-2025 |
102.6231 |
0.93
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
01-10-2025 |
1006.9969 |
24-04-2025 |
1016.3775 |
0.92
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
01-10-2025 |
12.5353 |
28-05-2025 |
12.6515 |
0.92
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
01-10-2025 |
10.1471 |
02-04-2025 |
10.2405 |
0.91
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
01-10-2025 |
109.7841 |
22-07-2025 |
110.7893 |
0.91
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
01-10-2025 |
10.2613 |
08-04-2025 |
10.3542 |
0.90
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
01-10-2025 |
22.21 |
17-09-2025 |
22.41 |
0.89
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
01-10-2025 |
11.2997 |
27-05-2025 |
11.4015 |
0.89
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
01-10-2025 |
10.1574 |
02-04-2025 |
10.2487 |
0.89
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
30-09-2025 |
19.9142 |
22-09-2025 |
20.0928 |
0.89
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
30-09-2025 |
19.9149 |
22-09-2025 |
20.0934 |
0.89
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
01-10-2025 |
11.5558 |
25-04-2025 |
11.659 |
0.89
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
01-10-2025 |
22.0541 |
30-09-2025 |
22.2494 |
0.88
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
01-10-2025 |
22.0541 |
30-09-2025 |
22.2494 |
0.88
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
01-10-2025 |
12.9622 |
20-03-2025 |
13.077 |
0.88
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
01-10-2025 |
10.0489 |
29-04-2025 |
10.138 |
0.88
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
01-10-2025 |
14.3006 |
23-07-2025 |
14.4262 |
0.87
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
01-10-2025 |
14.3007 |
23-07-2025 |
14.4264 |
0.87
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
01-10-2025 |
12.7347 |
20-03-2025 |
12.8455 |
0.86
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
30-09-2025 |
18.2273 |
23-09-2025 |
18.3863 |
0.86
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
01-10-2025 |
10.3272 |
27-05-2025 |
10.417 |
0.86
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
01-10-2025 |
27.9168 |
19-09-2025 |
28.1568 |
0.85
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
01-10-2025 |
21.9946 |
19-09-2025 |
22.1837 |
0.85
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
01-10-2025 |
20.7948 |
19-09-2025 |
20.9736 |
0.85
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
30-09-2025 |
34.6527 |
23-09-2025 |
34.9478 |
0.84
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
30-09-2025 |
34.671 |
18-09-2025 |
34.9639 |
0.84
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
30-09-2025 |
774.9146 |
18-09-2025 |
781.4627 |
0.84
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
01-10-2025 |
1002.3392 |
29-04-2025 |
1010.8529 |
0.84
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
01-10-2025 |
12.6302 |
28-05-2025 |
12.7374 |
0.84
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
01-10-2025 |
12.6302 |
28-05-2025 |
12.7374 |
0.84
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
30-09-2025 |
81.4352 |
22-09-2025 |
82.1098 |
0.82
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
30-09-2025 |
81.4352 |
22-09-2025 |
82.1098 |
0.82
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
01-10-2025 |
10.3894 |
28-05-2025 |
10.4749 |
0.82
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
01-10-2025 |
1011.6478 |
29-04-2025 |
1019.9641 |
0.82
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
01-10-2025 |
10.1569 |
24-04-2025 |
10.2398 |
0.81
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
01-10-2025 |
10.5544 |
28-05-2025 |
10.6398 |
0.80
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
01-10-2025 |
18.4487 |
28-05-2025 |
18.5961 |
0.79
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
01-10-2025 |
58.5002 |
28-05-2025 |
58.9676 |
0.79
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
01-10-2025 |
89.8374 |
28-05-2025 |
90.5441 |
0.78
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
30-09-2025 |
18.16 |
24-09-2025 |
18.3 |
0.77
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
01-10-2025 |
10.3216 |
16-05-2025 |
10.4012 |
0.77
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
01-10-2025 |
11.6178 |
28-05-2025 |
11.7081 |
0.77
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
01-10-2025 |
185.5552 |
25-03-2025 |
186.9989 |
0.77
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
01-10-2025 |
16.83 |
18-09-2025 |
16.96 |
0.77
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
01-10-2025 |
16.83 |
18-09-2025 |
16.96 |
0.77
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
01-10-2025 |
16.6255 |
18-09-2025 |
16.7547 |
0.77
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
01-10-2025 |
11.1366 |
04-06-2025 |
11.2216 |
0.76
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
01-10-2025 |
10.653 |
30-04-2025 |
10.735 |
0.76
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
01-10-2025 |
1032.2368 |
21-04-2025 |
1040.1176 |
0.76
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
01-10-2025 |
1026.9389 |
02-04-2025 |
1034.8393 |
0.76
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
01-10-2025 |
29.8019 |
28-05-2025 |
30.0303 |
0.76
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
01-10-2025 |
1034.0408 |
21-04-2025 |
1041.8763 |
0.75
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
01-10-2025 |
1028.5034 |
25-04-2025 |
1036.2888 |
0.75
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
01-10-2025 |
10.3272 |
02-04-2025 |
10.4053 |
0.75
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
01-10-2025 |
27.688 |
19-09-2025 |
27.894 |
0.74
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
01-10-2025 |
1017.5928 |
10-07-2025 |
1025.2042 |
0.74
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
01-10-2025 |
19.5755 |
06-06-2025 |
19.7222 |
0.74
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
01-10-2025 |
70.6903 |
18-09-2025 |
71.2192 |
0.74
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
01-10-2025 |
15.7942 |
18-09-2025 |
15.9123 |
0.74
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
30-09-2025 |
36.8949 |
23-09-2025 |
37.1677 |
0.73
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
30-09-2025 |
36.8949 |
23-09-2025 |
37.1677 |
0.73
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
30-09-2025 |
26.4417 |
18-09-2025 |
26.635 |
0.73
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
30-09-2025 |
55.1948 |
18-09-2025 |
55.5982 |
0.73
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
01-10-2025 |
10.4237 |
08-04-2025 |
10.5001 |
0.73
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
01-10-2025 |
12.9769 |
24-07-2025 |
13.0721 |
0.73
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
01-10-2025 |
1022.5204 |
25-04-2025 |
1030.0682 |
0.73
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
01-10-2025 |
15.1638 |
18-09-2025 |
15.2747 |
0.73
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
01-10-2025 |
10.0532 |
24-04-2025 |
10.1262 |
0.72
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
01-10-2025 |
1155.7384 |
25-09-2025 |
1164.0926 |
0.72
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
01-10-2025 |
21.9737 |
23-09-2025 |
22.1323 |
0.72
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
01-10-2025 |
21.9737 |
23-09-2025 |
22.1323 |
0.72
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
01-10-2025 |
10.7511 |
15-04-2025 |
10.8283 |
0.71
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
01-10-2025 |
10.7203 |
21-04-2025 |
10.797 |
0.71
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
01-10-2025 |
20.358 |
18-09-2025 |
20.504 |
0.71
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
01-10-2025 |
1019.1593 |
28-07-2025 |
1026.4042 |
0.71
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
01-10-2025 |
10.3664 |
19-09-2025 |
10.4394 |
0.70
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
01-10-2025 |
10.0873 |
09-06-2025 |
10.1569 |
0.69
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
01-10-2025 |
2648.827 |
28-05-2025 |
2666.9631 |
0.68
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
01-10-2025 |
10.6238 |
08-04-2025 |
10.6969 |
0.68
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
01-10-2025 |
14.0097 |
24-03-2025 |
14.1041 |
0.67
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
01-10-2025 |
1331.3091 |
11-04-2025 |
1340.3415 |
0.67
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
02-10-2025 |
15.158 |
02-04-2025 |
15.26 |
0.67
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
01-10-2025 |
1001.3491 |
29-04-2025 |
1008.0633 |
0.67
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
01-10-2025 |
1046.6064 |
15-07-2025 |
1053.6674 |
0.67
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
01-10-2025 |
14.4347 |
29-09-2025 |
14.532 |
0.67
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
01-10-2025 |
14.4347 |
29-09-2025 |
14.5321 |
0.67
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
01-10-2025 |
9.9689 |
18-09-2025 |
10.0357 |
0.67
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
01-10-2025 |
9.9689 |
18-09-2025 |
10.0357 |
0.67
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
01-10-2025 |
45.3324 |
23-07-2025 |
45.6347 |
0.66
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
01-10-2025 |
69.486 |
23-07-2025 |
69.9493 |
0.66
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
01-10-2025 |
69.5216 |
23-07-2025 |
69.9851 |
0.66
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
30-09-2025 |
23.8894 |
19-09-2025 |
24.0492 |
0.66
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
30-09-2025 |
23.8894 |
19-09-2025 |
24.0492 |
0.66
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
30-09-2025 |
23.8894 |
19-09-2025 |
24.0492 |
0.66
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
01-10-2025 |
10.0365 |
09-06-2025 |
10.1027 |
0.66
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
01-10-2025 |
18.8562 |
28-05-2025 |
18.9793 |
0.65
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
01-10-2025 |
35.9676 |
28-05-2025 |
36.2025 |
0.65
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
01-10-2025 |
1003.5689 |
28-04-2025 |
1010.1811 |
0.65
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
01-10-2025 |
44.7902 |
23-07-2025 |
45.0848 |
0.65
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
01-10-2025 |
126.0298 |
28-05-2025 |
126.8429 |
0.64
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
01-10-2025 |
64.8109 |
28-05-2025 |
65.2268 |
0.64
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
01-10-2025 |
13.9099 |
28-05-2025 |
13.9991 |
0.64
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
01-10-2025 |
1020.2933 |
11-04-2025 |
1026.7933 |
0.63
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
01-10-2025 |
1003.5769 |
01-04-2025 |
1009.8985 |
0.63
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
30-09-2025 |
23.955 |
24-09-2025 |
24.108 |
0.63
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
01-10-2025 |
15.7551 |
29-05-2025 |
15.8529 |
0.62
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
02-10-2025 |
1001.5462 |
29-04-2025 |
1007.8287 |
0.62
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
01-10-2025 |
1160.027 |
11-04-2025 |
1167.225 |
0.62
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
01-10-2025 |
1136.8232 |
24-09-2025 |
1143.9291 |
0.62
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
01-10-2025 |
1128.7882 |
23-09-2025 |
1135.8177 |
0.62
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
02-10-2025 |
12.7777 |
14-04-2025 |
12.8557 |
0.61
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
01-10-2025 |
10.5324 |
21-07-2025 |
10.5964 |
0.60
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
01-10-2025 |
97.3079 |
18-09-2025 |
97.8922 |
0.60
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
01-10-2025 |
17.2969 |
21-03-2025 |
17.4008 |
0.60
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
01-10-2025 |
62.1665 |
22-09-2025 |
62.54 |
0.60
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
01-10-2025 |
101.6829 |
15-04-2025 |
102.3007 |
0.60
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
30-09-2025 |
15.8446 |
24-09-2025 |
15.9393 |
0.59
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
30-09-2025 |
33.5676 |
24-09-2025 |
33.7682 |
0.59
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
01-10-2025 |
1016.6993 |
02-04-2025 |
1022.6939 |
0.59
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
01-10-2025 |
1020.2023 |
02-04-2025 |
1026.247 |
0.59
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
01-10-2025 |
1001.4264 |
02-02-2025 |
1007.338 |
0.59
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
30-09-2025 |
13.9346 |
08-09-2025 |
14.0167 |
0.59
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
30-09-2025 |
13.9346 |
08-09-2025 |
14.0167 |
0.59
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
01-10-2025 |
101.7203 |
06-06-2025 |
102.3166 |
0.58
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
01-10-2025 |
14.3362 |
28-05-2025 |
14.4197 |
0.58
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
01-10-2025 |
14.5663 |
28-05-2025 |
14.6511 |
0.58
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
01-10-2025 |
73.729 |
28-05-2025 |
74.1583 |
0.58
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
01-10-2025 |
18.9363 |
28-05-2025 |
19.0465 |
0.58
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
01-10-2025 |
12.6001 |
23-09-2025 |
12.6742 |
0.58
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
01-10-2025 |
12.6001 |
23-09-2025 |
12.6742 |
0.58
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
01-10-2025 |
12.1561 |
08-04-2025 |
12.2253 |
0.57
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
01-10-2025 |
15.9455 |
03-06-2025 |
16.0377 |
0.57
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
01-10-2025 |
72.7456 |
03-06-2025 |
73.1663 |
0.57
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
01-10-2025 |
10.0215 |
31-01-2025 |
10.079 |
0.57
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
01-10-2025 |
1585.777 |
24-04-2025 |
1594.8022 |
0.57
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
01-10-2025 |
15.9454 |
03-06-2025 |
16.0376 |
0.57
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
01-10-2025 |
15.9454 |
03-06-2025 |
16.0376 |
0.57
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
01-10-2025 |
1260.703 |
18-09-2025 |
1267.793 |
0.56
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
01-10-2025 |
26.6507 |
19-09-2025 |
26.7997 |
0.56
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
01-10-2025 |
19.5126 |
19-09-2025 |
19.6217 |
0.56
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
01-10-2025 |
42.3858 |
28-05-2025 |
42.6238 |
0.56
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
01-10-2025 |
11.1848 |
21-04-2025 |
11.248 |
0.56
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
01-10-2025 |
1002.523 |
24-04-2025 |
1008.2136 |
0.56
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
01-10-2025 |
1003.5226 |
24-04-2025 |
1009.217 |
0.56
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
01-10-2025 |
1001.7143 |
01-04-2025 |
1007.3427 |
0.56
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
01-10-2025 |
1153.7226 |
23-04-2025 |
1160.2304 |
0.56
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
01-10-2025 |
1001.8385 |
25-04-2025 |
1007.4307 |
0.56
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
01-10-2025 |
1000.3071 |
29-04-2025 |
1005.9408 |
0.56
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
01-10-2025 |
1000.9424 |
09-06-2025 |
1006.5402 |
0.56
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
30-09-2025 |
21.7605 |
23-09-2025 |
21.8841 |
0.56
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
01-10-2025 |
1003.2701 |
25-06-2025 |
1008.9086 |
0.56
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
30-09-2025 |
31.0691 |
23-07-2025 |
31.2421 |
0.55
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
30-09-2025 |
34.1497 |
23-07-2025 |
34.3399 |
0.55
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
01-10-2025 |
66.35 |
19-09-2025 |
66.717 |
0.55
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
01-10-2025 |
13.6542 |
20-03-2025 |
13.7297 |
0.55
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
01-10-2025 |
1245.1176 |
24-04-2025 |
1252.0325 |
0.55
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
01-10-2025 |
1083.7622 |
24-04-2025 |
1089.7817 |
0.55
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
30-09-2025 |
11.996 |
22-09-2025 |
12.0626 |
0.55
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
30-09-2025 |
11.9964 |
22-09-2025 |
12.063 |
0.55
|
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
30-09-2025 |
22.93 |
23-09-2025 |
23.0576 |
0.55
|
| Axis US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
30-09-2025 |
22.9299 |
23-09-2025 |
23.0575 |
0.55
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
01-10-2025 |
12.4387 |
27-05-2025 |
12.507 |
0.55
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
01-10-2025 |
12.4387 |
27-05-2025 |
12.507 |
0.55
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
01-10-2025 |
16.6467 |
21-07-2025 |
16.737 |
0.54
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
01-10-2025 |
34.2923 |
21-07-2025 |
34.4782 |
0.54
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
01-10-2025 |
17.6551 |
21-07-2025 |
17.7508 |
0.54
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
01-10-2025 |
18.2989 |
21-07-2025 |
18.3981 |
0.54
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
01-10-2025 |
91.0937 |
23-07-2025 |
91.5877 |
0.54
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
01-10-2025 |
12.0912 |
02-06-2025 |
12.1568 |
0.54
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
01-10-2025 |
1020.7079 |
25-04-2025 |
1026.2536 |
0.54
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
30-09-2025 |
25.3662 |
23-09-2025 |
25.5005 |
0.53
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
01-10-2025 |
1001.8552 |
24-04-2025 |
1007.2134 |
0.53
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
01-10-2025 |
1327.9582 |
24-04-2025 |
1334.9974 |
0.53
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
01-10-2025 |
10.4249 |
08-08-2025 |
10.4805 |
0.53
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
01-10-2025 |
10.6451 |
28-05-2025 |
10.701 |
0.52
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
01-10-2025 |
100.2902 |
06-06-2025 |
100.8138 |
0.52
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
01-10-2025 |
1000.7627 |
30-01-2025 |
1006.0406 |
0.52
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
02-10-2025 |
10.0409 |
30-01-2025 |
10.0937 |
0.52
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
01-10-2025 |
1001.7148 |
06-06-2025 |
1006.9543 |
0.52
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
30-09-2025 |
21.497 |
07-02-2025 |
21.6063 |
0.51
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
01-10-2025 |
11.1169 |
25-07-2025 |
11.1741 |
0.51
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
30-09-2025 |
67.62 |
11-09-2025 |
67.97 |
0.51
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
30-09-2025 |
67.62 |
11-09-2025 |
67.97 |
0.51
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
01-10-2025 |
82.2358 |
26-05-2025 |
82.6599 |
0.51
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
01-10-2025 |
10.0186 |
24-04-2025 |
10.0699 |
0.51
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
01-10-2025 |
1000.4803 |
29-12-2024 |
1005.6462 |
0.51
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
01-10-2025 |
30.0398 |
08-07-2025 |
30.1916 |
0.50
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
30-09-2025 |
21.2621 |
26-09-2025 |
21.3687 |
0.50
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
30-09-2025 |
21.2584 |
26-09-2025 |
21.365 |
0.50
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
01-10-2025 |
21.9473 |
05-06-2025 |
22.0555 |
0.49
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
01-10-2025 |
47.2775 |
28-05-2025 |
47.5115 |
0.49
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
01-10-2025 |
77.1664 |
28-05-2025 |
77.5486 |
0.49
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
01-10-2025 |
1015.86 |
09-06-2025 |
1020.872 |
0.49
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
01-10-2025 |
1015.6818 |
09-06-2025 |
1020.7139 |
0.49
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
01-10-2025 |
16.5033 |
21-07-2025 |
16.5838 |
0.49
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
01-10-2025 |
31.1358 |
21-07-2025 |
31.2878 |
0.49
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
01-10-2025 |
15.3429 |
21-07-2025 |
15.4178 |
0.49
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
01-10-2025 |
16.9532 |
21-07-2025 |
17.0359 |
0.49
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
01-10-2025 |
1042.2118 |
02-04-2025 |
1047.2937 |
0.49
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
01-10-2025 |
1000.7457 |
26-01-2025 |
1005.7187 |
0.49
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
30-09-2025 |
17.6753 |
23-09-2025 |
17.763 |
0.49
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
30-09-2025 |
17.6739 |
23-09-2025 |
17.7616 |
0.49
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
01-10-2025 |
35.5294 |
21-07-2025 |
35.6991 |
0.48
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
01-10-2025 |
100.2146 |
09-06-2025 |
100.6966 |
0.48
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
01-10-2025 |
1143.0745 |
14-08-2025 |
1148.5668 |
0.48
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
01-10-2025 |
18.3342 |
18-09-2025 |
18.4223 |
0.48
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
01-10-2025 |
18.3342 |
18-09-2025 |
18.4223 |
0.48
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
01-10-2025 |
18.3343 |
18-09-2025 |
18.4224 |
0.48
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
01-10-2025 |
18.3341 |
18-09-2025 |
18.4222 |
0.48
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
01-10-2025 |
19.4286 |
29-09-2025 |
19.5231 |
0.48
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
01-10-2025 |
19.4286 |
29-09-2025 |
19.5231 |
0.48
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
01-10-2025 |
19.4286 |
29-09-2025 |
19.5231 |
0.48
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
01-10-2025 |
10.37 |
23-09-2025 |
10.42 |
0.48
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
01-10-2025 |
10.37 |
23-09-2025 |
10.42 |
0.48
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
01-10-2025 |
9.805 |
25-09-2025 |
9.8512 |
0.47
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
01-10-2025 |
20.8935 |
28-05-2025 |
20.993 |
0.47
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
01-10-2025 |
64.2414 |
28-05-2025 |
64.5473 |
0.47
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
01-10-2025 |
26.9104 |
21-07-2025 |
27.0383 |
0.47
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
01-10-2025 |
100.198 |
06-06-2025 |
100.6756 |
0.47
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
01-10-2025 |
100.198 |
06-06-2025 |
100.6756 |
0.47
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
01-10-2025 |
1001.7574 |
26-01-2025 |
1006.4442 |
0.47
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
01-10-2025 |
1001.4836 |
27-01-2025 |
1006.2305 |
0.47
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
01-10-2025 |
1321.0609 |
11-04-2025 |
1327.1518 |
0.46
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
01-10-2025 |
32.0776 |
18-09-2025 |
32.2255 |
0.46
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
01-10-2025 |
11.774 |
26-08-2025 |
11.828 |
0.46
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
01-10-2025 |
100.2019 |
26-01-2025 |
100.6668 |
0.46
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
01-10-2025 |
1000.8854 |
26-01-2025 |
1005.534 |
0.46
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
30-09-2025 |
34.6318 |
23-09-2025 |
34.7889 |
0.45
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
01-10-2025 |
10.0493 |
02-04-2025 |
10.0944 |
0.45
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
01-10-2025 |
102.3402 |
02-04-2025 |
102.8031 |
0.45
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
01-10-2025 |
11.4769 |
29-05-2025 |
11.5289 |
0.45
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
01-10-2025 |
1003.7906 |
06-06-2025 |
1008.3483 |
0.45
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
01-10-2025 |
25.9754 |
04-08-2025 |
26.0939 |
0.45
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
01-10-2025 |
10.174 |
18-09-2025 |
10.2196 |
0.45
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
01-10-2025 |
10.174 |
18-09-2025 |
10.2196 |
0.45
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
30-09-2025 |
48.03 |
22-09-2025 |
48.24 |
0.44
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
01-10-2025 |
22.77 |
18-09-2025 |
22.87 |
0.44
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
01-10-2025 |
21.6318 |
28-05-2025 |
21.7268 |
0.44
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
01-10-2025 |
1392.8022 |
18-09-2025 |
1399.0124 |
0.44
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
01-10-2025 |
117.0749 |
29-08-2025 |
117.596 |
0.44
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
01-10-2025 |
11.0974 |
07-04-2025 |
11.1467 |
0.44
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
01-10-2025 |
1003.8055 |
15-04-2025 |
1008.2707 |
0.44
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
01-10-2025 |
1005.3095 |
24-01-2025 |
1009.7419 |
0.44
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
01-10-2025 |
49.4825 |
18-09-2025 |
49.6942 |
0.43
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
01-10-2025 |
21.864 |
18-09-2025 |
21.958 |
0.43
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
01-10-2025 |
58.646 |
23-07-2025 |
58.9008 |
0.43
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
01-10-2025 |
1003.5288 |
06-06-2025 |
1007.8686 |
0.43
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
01-10-2025 |
257.9951 |
04-08-2025 |
259.1213 |
0.43
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
01-10-2025 |
1001.0393 |
23-01-2025 |
1005.322 |
0.43
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
01-10-2025 |
257.5519 |
04-08-2025 |
258.6686 |
0.43
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
01-10-2025 |
33.7343 |
18-09-2025 |
33.8758 |
0.42
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
01-10-2025 |
10.2579 |
31-03-2025 |
10.3016 |
0.42
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
30-09-2025 |
15.5891 |
18-09-2025 |
15.6554 |
0.42
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
30-09-2025 |
15.5892 |
18-09-2025 |
15.6555 |
0.42
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
01-10-2025 |
12.7036 |
28-05-2025 |
12.7568 |
0.42
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
01-10-2025 |
12.7041 |
28-05-2025 |
12.7573 |
0.42
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
01-10-2025 |
12.7038 |
28-05-2025 |
12.757 |
0.42
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
01-10-2025 |
12.7041 |
28-05-2025 |
12.7573 |
0.42
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
01-10-2025 |
10.903 |
24-07-2025 |
10.948 |
0.41
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
01-10-2025 |
14.2806 |
15-10-2024 |
14.3393 |
0.41
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
01-10-2025 |
1015.6373 |
06-06-2025 |
1019.8343 |
0.41
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
01-10-2025 |
1015.6381 |
06-06-2025 |
1019.8351 |
0.41
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
01-10-2025 |
1007.9952 |
09-06-2025 |
1012.1716 |
0.41
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
01-10-2025 |
1007.3326 |
15-04-2025 |
1011.4791 |
0.41
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
01-10-2025 |
1036.5452 |
14-04-2025 |
1040.7761 |
0.41
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
30-09-2025 |
33.9644 |
23-09-2025 |
34.0992 |
0.40
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
30-09-2025 |
71.4324 |
23-09-2025 |
71.716 |
0.40
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
01-10-2025 |
1039.3365 |
31-03-2025 |
1043.5349 |
0.40
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
01-10-2025 |
1075.8774 |
31-03-2025 |
1080.2314 |
0.40
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
01-10-2025 |
1003.2683 |
09-06-2025 |
1007.3004 |
0.40
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
01-10-2025 |
10.0592 |
18-09-2025 |
10.1 |
0.40
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
01-10-2025 |
10.0592 |
18-09-2025 |
10.0999 |
0.40
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
01-10-2025 |
16.0537 |
18-09-2025 |
16.1158 |
0.39
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
01-10-2025 |
13.5561 |
18-09-2025 |
13.6085 |
0.39
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
01-10-2025 |
105.5185 |
02-04-2025 |
105.9344 |
0.39
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
01-10-2025 |
1062.2033 |
29-05-2025 |
1066.3912 |
0.39
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
01-10-2025 |
100.779 |
02-04-2025 |
101.1719 |
0.39
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
01-10-2025 |
1001.3253 |
09-06-2025 |
1005.2849 |
0.39
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
01-10-2025 |
45.5906 |
30-09-2025 |
45.7701 |
0.39
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
01-10-2025 |
13.0967 |
02-04-2025 |
13.1486 |
0.39
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
01-10-2025 |
13.7526 |
18-09-2025 |
13.8057 |
0.38
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
01-10-2025 |
13.5656 |
18-09-2025 |
13.618 |
0.38
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
01-10-2025 |
17.119 |
31-03-2025 |
17.1849 |
0.38
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
01-10-2025 |
1009.3694 |
09-06-2025 |
1013.1811 |
0.38
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
01-10-2025 |
10.969 |
27-06-2025 |
11.0106 |
0.38
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
01-10-2025 |
10.2368 |
31-03-2025 |
10.2747 |
0.37
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
01-10-2025 |
10.4067 |
31-03-2025 |
10.4452 |
0.37
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
01-10-2025 |
55.6811 |
28-05-2025 |
55.8861 |
0.37
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
01-10-2025 |
73.089 |
23-09-2025 |
73.361 |
0.37
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
01-10-2025 |
40.5328 |
22-07-2025 |
40.6836 |
0.37
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
01-10-2025 |
1063.3005 |
02-04-2025 |
1067.2918 |
0.37
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
01-10-2025 |
749.1578 |
30-09-2025 |
751.9162 |
0.37
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
01-10-2025 |
83.5768 |
30-09-2025 |
83.8844 |
0.37
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
01-10-2025 |
17.5062 |
23-09-2025 |
17.571 |
0.37
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
01-10-2025 |
17.5063 |
23-09-2025 |
17.5711 |
0.37
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
01-10-2025 |
75.8347 |
30-09-2025 |
76.1137 |
0.37
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
01-10-2025 |
75.39 |
30-09-2025 |
75.6667 |
0.37
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
01-10-2025 |
75.5995 |
30-09-2025 |
75.8775 |
0.37
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
01-10-2025 |
10.1402 |
23-09-2025 |
10.1779 |
0.37
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
01-10-2025 |
75.2693 |
30-09-2025 |
75.5459 |
0.37
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
01-10-2025 |
11.6069 |
23-09-2025 |
11.6484 |
0.36
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
01-10-2025 |
11.608 |
23-09-2025 |
11.6495 |
0.36
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
01-10-2025 |
10.1313 |
23-09-2025 |
10.1684 |
0.36
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
01-10-2025 |
11.355 |
21-08-2025 |
11.396 |
0.36
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
01-10-2025 |
10.2058 |
02-04-2025 |
10.2423 |
0.36
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
01-10-2025 |
25.3437 |
06-06-2025 |
25.4359 |
0.36
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
01-10-2025 |
37.6791 |
06-06-2025 |
37.816 |
0.36
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
01-10-2025 |
20.7566 |
18-09-2025 |
20.8294 |
0.35
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
01-10-2025 |
21.6387 |
23-07-2025 |
21.7156 |
0.35
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
01-10-2025 |
1041.7244 |
02-04-2025 |
1045.3362 |
0.35
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
30-09-2025 |
16.3024 |
23-09-2025 |
16.3598 |
0.35
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
30-09-2025 |
29.02 |
05-09-2025 |
29.12 |
0.34
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
30-09-2025 |
29.02 |
05-09-2025 |
29.12 |
0.34
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
01-10-2025 |
17.6851 |
19-09-2025 |
17.7447 |
0.34
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
01-10-2025 |
25.5883 |
19-09-2025 |
25.6745 |
0.34
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
01-10-2025 |
10.2094 |
02-04-2025 |
10.2444 |
0.34
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
01-10-2025 |
11.74 |
23-09-2025 |
11.78 |
0.34
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
01-10-2025 |
10.981 |
18-09-2025 |
11.017 |
0.33
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
01-10-2025 |
76.7924 |
18-09-2025 |
77.0505 |
0.33
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
01-10-2025 |
42.3252 |
28-05-2025 |
42.4672 |
0.33
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
01-10-2025 |
42.1253 |
28-05-2025 |
42.2666 |
0.33
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
01-10-2025 |
41.9936 |
28-05-2025 |
42.1344 |
0.33
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
01-10-2025 |
1055.7189 |
02-04-2025 |
1059.2623 |
0.33
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
01-10-2025 |
10.0753 |
02-04-2025 |
10.1084 |
0.33
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
01-10-2025 |
1035.3261 |
17-11-2024 |
1038.7464 |
0.33
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
01-10-2025 |
12.3881 |
16-05-2025 |
12.4273 |
0.32
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
01-10-2025 |
10.0573 |
02-04-2025 |
10.0898 |
0.32
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
01-10-2025 |
14.6239 |
19-09-2025 |
14.6702 |
0.32
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
01-10-2025 |
1001.9789 |
11-04-2025 |
1005.2293 |
0.32
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
01-10-2025 |
10.1417 |
16-05-2025 |
10.1746 |
0.32
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
30-09-2025 |
14.587 |
23-09-2025 |
14.634 |
0.32
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
01-10-2025 |
43.6407 |
30-09-2025 |
43.7815 |
0.32
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
01-10-2025 |
12.0873 |
30-09-2025 |
12.1263 |
0.32
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
01-10-2025 |
12.0875 |
30-09-2025 |
12.1266 |
0.32
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
01-10-2025 |
109.5023 |
04-08-2025 |
109.8457 |
0.31
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
01-10-2025 |
101.0767 |
06-06-2025 |
101.39 |
0.31
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
01-10-2025 |
22.29 |
18-09-2025 |
22.36 |
0.31
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
01-10-2025 |
10.3874 |
06-06-2025 |
10.4193 |
0.31
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
01-10-2025 |
1247.3164 |
18-09-2025 |
1251.1525 |
0.31
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
01-10-2025 |
1001.1538 |
23-02-2025 |
1004.2308 |
0.31
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
30-09-2025 |
17.315 |
23-09-2025 |
17.369 |
0.31
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
01-10-2025 |
1030.2403 |
02-04-2025 |
1033.3623 |
0.30
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
01-10-2025 |
18.649 |
23-09-2025 |
18.705 |
0.30
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
01-10-2025 |
18.649 |
23-09-2025 |
18.705 |
0.30
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
01-10-2025 |
1003.0699 |
09-06-2025 |
1006.0464 |
0.30
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
02-10-2025 |
10.0251 |
17-11-2024 |
10.0556 |
0.30
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
01-10-2025 |
1002.1521 |
11-04-2025 |
1005.0721 |
0.29
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
01-10-2025 |
101.2357 |
09-06-2025 |
101.5167 |
0.28
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
01-10-2025 |
10.26 |
09-06-2025 |
10.2885 |
0.28
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
01-10-2025 |
10.9734 |
19-05-2025 |
11.0037 |
0.28
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
01-10-2025 |
1106.6348 |
09-06-2025 |
1109.7423 |
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 |
01-10-2025 |
1002.8417 |
10-04-2025 |
1005.6375 |
0.28
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
01-10-2025 |
28.4516 |
04-08-2025 |
28.5318 |
0.28
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
01-10-2025 |
1060.4977 |
26-09-2025 |
1063.4298 |
0.28
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
01-10-2025 |
1151.3355 |
23-07-2025 |
1154.61 |
0.28
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
01-10-2025 |
11.3591 |
23-07-2025 |
11.3906 |
0.28
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
01-10-2025 |
46.242 |
28-05-2025 |
46.3654 |
0.27
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
01-10-2025 |
16.5536 |
28-05-2025 |
16.5977 |
0.27
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
01-10-2025 |
1008.2149 |
02-04-2025 |
1010.9594 |
0.27
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
01-10-2025 |
2154.3784 |
13-04-2025 |
2160.2177 |
0.27
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
01-10-2025 |
16.507 |
18-09-2025 |
16.5523 |
0.27
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
01-10-2025 |
10.0604 |
21-05-2025 |
10.0872 |
0.27
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
01-10-2025 |
101.0187 |
09-06-2025 |
101.2806 |
0.26
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
01-10-2025 |
152.7383 |
16-12-2024 |
153.141 |
0.26
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
01-10-2025 |
28.9084 |
04-08-2025 |
28.9851 |
0.26
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
02-10-2025 |
10.015 |
13-02-2025 |
10.0416 |
0.26
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
30-09-2025 |
14.4074 |
23-09-2025 |
14.4454 |
0.26
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
30-09-2025 |
13.714 |
23-09-2025 |
13.7502 |
0.26
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
01-10-2025 |
1012.3934 |
31-03-2025 |
1014.891 |
0.25
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
01-10-2025 |
1012.3918 |
31-03-2025 |
1014.8912 |
0.25
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
01-10-2025 |
100.8834 |
06-06-2025 |
101.1394 |
0.25
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
01-10-2025 |
11.5054 |
12-06-2025 |
11.5348 |
0.25
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
01-10-2025 |
1031.6706 |
02-04-2025 |
1034.2565 |
0.25
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
01-10-2025 |
1052.9828 |
02-04-2025 |
1055.6213 |
0.25
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
01-10-2025 |
10.0954 |
06-06-2025 |
10.1207 |
0.25
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
01-10-2025 |
29.2906 |
04-08-2025 |
29.364 |
0.25
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
01-10-2025 |
101.329 |
09-06-2025 |
101.577 |
0.24
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
01-10-2025 |
67.5356 |
18-09-2025 |
67.6984 |
0.24
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
01-10-2025 |
58.9874 |
23-09-2025 |
59.1293 |
0.24
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
01-10-2025 |
20.0366 |
28-05-2025 |
20.084 |
0.24
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
01-10-2025 |
71.1492 |
28-05-2025 |
71.3174 |
0.24
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
01-10-2025 |
1004.0928 |
07-04-2025 |
1006.4757 |
0.24
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
01-10-2025 |
1095.6295 |
13-01-2025 |
1098.225 |
0.24
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
01-10-2025 |
12.2127 |
04-08-2025 |
12.2417 |
0.24
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
01-10-2025 |
11.3877 |
04-08-2025 |
11.4149 |
0.24
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
01-10-2025 |
10.1202 |
04-04-2025 |
10.1433 |
0.23
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
01-10-2025 |
18.6099 |
28-05-2025 |
18.6531 |
0.23
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
01-10-2025 |
1008.4787 |
31-03-2025 |
1010.7662 |
0.23
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
02-10-2025 |
1000.4058 |
08-04-2025 |
1002.7239 |
0.23
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
01-10-2025 |
1001.7258 |
12-01-2025 |
1004.0844 |
0.23
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
01-10-2025 |
1002.531 |
06-06-2025 |
1004.8704 |
0.23
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
01-10-2025 |
1035.3319 |
06-04-2025 |
1037.6997 |
0.23
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
01-10-2025 |
29.4574 |
19-09-2025 |
29.5241 |
0.23
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
01-10-2025 |
24.9537 |
28-05-2025 |
25.0081 |
0.22
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
30-09-2025 |
29.525 |
24-09-2025 |
29.591 |
0.22
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
30-09-2025 |
29.523 |
24-09-2025 |
29.589 |
0.22
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
01-10-2025 |
62.6221 |
28-05-2025 |
62.7593 |
0.22
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
01-10-2025 |
21.2919 |
28-05-2025 |
21.3385 |
0.22
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
01-10-2025 |
11.4146 |
31-03-2025 |
11.4401 |
0.22
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
01-10-2025 |
22.5732 |
29-09-2025 |
22.624 |
0.22
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
01-10-2025 |
12.8116 |
06-06-2025 |
12.8395 |
0.22
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
30-09-2025 |
19.7711 |
24-09-2025 |
19.8119 |
0.21
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
01-10-2025 |
10.133 |
28-03-2025 |
10.1542 |
0.21
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
01-10-2025 |
1053.4202 |
16-05-2025 |
1055.6133 |
0.21
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
01-10-2025 |
103.8855 |
28-03-2025 |
104.1079 |
0.21
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
01-10-2025 |
1001.7846 |
02-04-2025 |
1003.9355 |
0.21
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
01-10-2025 |
1251.7602 |
28-05-2025 |
1254.4285 |
0.21
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
01-10-2025 |
22.5792 |
29-09-2025 |
22.6271 |
0.21
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
01-10-2025 |
110.5669 |
28-05-2025 |
110.8008 |
0.21
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
01-10-2025 |
1240.71 |
31-03-2025 |
1243.2067 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
01-10-2025 |
1005.1646 |
06-06-2025 |
1007.2074 |
0.20
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
01-10-2025 |
1001.65 |
02-04-2025 |
1003.6649 |
0.20
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
01-10-2025 |
10.3792 |
31-03-2025 |
10.4003 |
0.20
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
01-10-2025 |
10.3792 |
31-03-2025 |
10.4003 |
0.20
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
01-10-2025 |
41.7441 |
23-09-2025 |
41.8256 |
0.19
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
01-10-2025 |
1000.4854 |
15-04-2025 |
1002.3645 |
0.19
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
01-10-2025 |
1107.7193 |
01-04-2025 |
1109.8235 |
0.19
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
01-10-2025 |
1001.7918 |
26-01-2025 |
1003.7101 |
0.19
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
01-10-2025 |
12.6972 |
04-08-2025 |
12.7215 |
0.19
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
01-10-2025 |
12.6972 |
04-08-2025 |
12.7215 |
0.19
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
01-10-2025 |
10.1425 |
02-04-2025 |
10.1609 |
0.18
|
| 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 |
01-10-2025 |
1020.5388 |
06-06-2025 |
1022.3449 |
0.18
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
01-10-2025 |
1152.5501 |
01-04-2025 |
1154.6437 |
0.18
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
01-10-2025 |
1530.3 |
03-04-2025 |
1533.0221 |
0.18
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
01-10-2025 |
1001.0714 |
24-10-2024 |
1002.8571 |
0.18
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
01-10-2025 |
31.424 |
18-09-2025 |
31.477 |
0.17
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
01-10-2025 |
1002.7524 |
01-04-2025 |
1004.4795 |
0.17
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
01-10-2025 |
1001.9101 |
01-04-2025 |
1003.5998 |
0.17
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
01-10-2025 |
1245.2183 |
31-03-2025 |
1247.3727 |
0.17
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
01-10-2025 |
1034.17 |
03-04-2025 |
1035.9034 |
0.17
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
01-10-2025 |
10.076 |
31-03-2025 |
10.0931 |
0.17
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
01-10-2025 |
1006.2548 |
07-04-2025 |
1007.9923 |
0.17
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
01-10-2025 |
1006.5461 |
09-06-2025 |
1008.2467 |
0.17
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
30-09-2025 |
11.53 |
12-09-2025 |
11.55 |
0.17
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
01-10-2025 |
12.802 |
23-09-2025 |
12.8243 |
0.17
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
01-10-2025 |
12.802 |
23-09-2025 |
12.8243 |
0.17
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
01-10-2025 |
100.7363 |
21-03-2025 |
100.8947 |
0.16
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
01-10-2025 |
1001.3725 |
01-04-2025 |
1002.9412 |
0.16
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
01-10-2025 |
1231.222 |
31-03-2025 |
1233.24 |
0.16
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
01-10-2025 |
1002.3203 |
01-04-2025 |
1003.9449 |
0.16
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
01-10-2025 |
1019.2147 |
01-04-2025 |
1020.8152 |
0.16
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
01-10-2025 |
1034.4188 |
01-04-2025 |
1036.1254 |
0.16
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
01-10-2025 |
10.7364 |
22-07-2025 |
10.7537 |
0.16
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
01-10-2025 |
10.0884 |
28-03-2025 |
10.1037 |
0.15
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
01-10-2025 |
1006.3766 |
02-04-2025 |
1007.8734 |
0.15
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
01-10-2025 |
1001.5339 |
01-04-2025 |
1003.0257 |
0.15
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
01-10-2025 |
100.2217 |
31-03-2025 |
100.3764 |
0.15
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
01-10-2025 |
11.0056 |
31-03-2025 |
11.022 |
0.15
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
01-10-2025 |
1001.0569 |
05-02-2025 |
1002.601 |
0.15
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
01-10-2025 |
1001.1973 |
31-03-2025 |
1002.7254 |
0.15
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
01-10-2025 |
12.4117 |
29-09-2025 |
12.4308 |
0.15
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
01-10-2025 |
12.4117 |
29-09-2025 |
12.4308 |
0.15
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
30-09-2025 |
11.4047 |
11-09-2025 |
11.4213 |
0.15
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
30-09-2025 |
11.4047 |
11-09-2025 |
11.4213 |
0.15
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
30-09-2025 |
32.3724 |
23-09-2025 |
32.4178 |
0.14
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
30-09-2025 |
37.778 |
23-09-2025 |
37.831 |
0.14
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
01-10-2025 |
103.8216 |
22-07-2025 |
103.9653 |
0.14
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
30-09-2025 |
20.6667 |
22-09-2025 |
20.6955 |
0.14
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
30-09-2025 |
45.1497 |
22-09-2025 |
45.2127 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
01-10-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
01-10-2025 |
100.615 |
28-03-2025 |
100.7546 |
0.14
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
01-10-2025 |
1093.1105 |
03-04-2025 |
1094.6183 |
0.14
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
01-10-2025 |
10.0844 |
04-04-2025 |
10.0985 |
0.14
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
01-10-2025 |
1008.1563 |
08-11-2024 |
1009.5702 |
0.14
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
01-10-2025 |
1001.6335 |
10-06-2025 |
1003.0083 |
0.14
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
01-10-2025 |
12.6694 |
23-09-2025 |
12.6872 |
0.14
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
01-10-2025 |
12.6694 |
23-09-2025 |
12.6872 |
0.14
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
01-10-2025 |
12.6694 |
23-09-2025 |
12.6872 |
0.14
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
01-10-2025 |
10.1881 |
31-03-2025 |
10.2017 |
0.13
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
01-10-2025 |
37.8518 |
29-05-2025 |
37.8997 |
0.13
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
01-10-2025 |
14.2605 |
29-05-2025 |
14.2785 |
0.13
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
01-10-2025 |
25.8296 |
18-09-2025 |
25.8645 |
0.13
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
01-10-2025 |
21.1194 |
18-09-2025 |
21.1479 |
0.13
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
01-10-2025 |
73.2263 |
18-09-2025 |
73.3251 |
0.13
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
02-10-2025 |
1005.3626 |
31-03-2025 |
1006.6716 |
0.13
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
01-10-2025 |
10.0092 |
01-04-2025 |
10.0223 |
0.13
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
01-10-2025 |
1127.1375 |
24-09-2025 |
1128.5674 |
0.13
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
01-10-2025 |
1266.1514 |
03-04-2025 |
1267.6378 |
0.12
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
01-10-2025 |
1000.9946 |
01-04-2025 |
1002.1665 |
0.12
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
01-10-2025 |
1000.0001 |
25-12-2024 |
1001.2479 |
0.12
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
01-10-2025 |
1000.5231 |
01-04-2025 |
1001.6805 |
0.12
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
30-09-2025 |
13.7109 |
19-09-2025 |
13.7273 |
0.12
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
30-09-2025 |
13.7109 |
19-09-2025 |
13.7273 |
0.12
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
01-10-2025 |
1105.7128 |
06-06-2025 |
1107.0232 |
0.12
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
30-09-2025 |
12.5731 |
30-05-2025 |
12.5888 |
0.12
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
30-09-2025 |
12.5731 |
30-05-2025 |
12.5888 |
0.12
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
01-10-2025 |
1033.1635 |
01-04-2025 |
1034.4125 |
0.12
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
30-09-2025 |
12.0676 |
11-09-2025 |
12.0815 |
0.12
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
30-09-2025 |
12.0676 |
11-09-2025 |
12.0815 |
0.12
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
01-10-2025 |
1048.6387 |
21-08-2025 |
1049.8449 |
0.11
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
01-10-2025 |
31.6904 |
23-09-2025 |
31.7264 |
0.11
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
01-10-2025 |
31.7367 |
23-09-2025 |
31.7727 |
0.11
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
01-10-2025 |
1001.5754 |
30-03-2025 |
1002.657 |
0.11
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
01-10-2025 |
1000.7359 |
01-04-2025 |
1001.8828 |
0.11
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
01-10-2025 |
1000.1858 |
01-04-2025 |
1001.3235 |
0.11
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
01-10-2025 |
12.0622 |
30-09-2025 |
12.0759 |
0.11
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
01-10-2025 |
12.0622 |
30-09-2025 |
12.0759 |
0.11
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
01-10-2025 |
1034.2755 |
01-12-2024 |
1035.4157 |
0.11
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
01-10-2025 |
29.4218 |
23-09-2025 |
29.4545 |
0.11
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
01-10-2025 |
1000.3071 |
13-01-2025 |
1001.2829 |
0.10
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
01-10-2025 |
1000.461 |
31-03-2025 |
1001.4539 |
0.10
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
01-10-2025 |
1001.2667 |
01-04-2025 |
1002.2586 |
0.10
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
01-10-2025 |
1001.1393 |
06-01-2025 |
1002.0991 |
0.10
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
01-10-2025 |
22.5948 |
30-09-2025 |
22.6174 |
0.10
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
01-10-2025 |
10.1027 |
09-06-2025 |
10.1113 |
0.09
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
01-10-2025 |
100.7208 |
04-07-2025 |
100.8102 |
0.09
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
01-10-2025 |
1002.3544 |
02-04-2025 |
1003.2268 |
0.09
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
01-10-2025 |
1002.4199 |
28-03-2025 |
1003.29 |
0.09
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
02-10-2025 |
1000.409 |
09-04-2025 |
1001.2723 |
0.09
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
01-10-2025 |
1004.1545 |
01-04-2025 |
1005.0328 |
0.09
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
01-10-2025 |
1016.6793 |
31-03-2025 |
1017.5746 |
0.09
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
01-10-2025 |
1000.1361 |
02-12-2024 |
1001.0767 |
0.09
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
01-10-2025 |
1179.4641 |
30-09-2025 |
1180.5231 |
0.09
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
01-10-2025 |
10.0975 |
04-07-2025 |
10.1062 |
0.09
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
01-10-2025 |
10.028 |
18-09-2025 |
10.037 |
0.09
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
01-10-2025 |
10.028 |
18-09-2025 |
10.037 |
0.09
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
01-10-2025 |
29.8797 |
22-07-2025 |
29.9045 |
0.08
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
01-10-2025 |
46.802 |
04-06-2025 |
46.8399 |
0.08
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
01-10-2025 |
32.3646 |
04-06-2025 |
32.3904 |
0.08
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
01-10-2025 |
100.5094 |
06-06-2025 |
100.5918 |
0.08
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
01-10-2025 |
1215.4578 |
22-09-2025 |
1216.3895 |
0.08
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
01-10-2025 |
100.0795 |
03-11-2024 |
100.1597 |
0.08
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
01-10-2025 |
1000.7629 |
03-11-2024 |
1001.5525 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
01-10-2025 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
01-10-2025 |
1125.7603 |
23-09-2025 |
1126.7156 |
0.08
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
01-10-2025 |
20.3761 |
23-09-2025 |
20.3923 |
0.08
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
01-10-2025 |
1007.6312 |
06-06-2025 |
1008.3389 |
0.07
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
01-10-2025 |
100.3363 |
03-04-2025 |
100.4106 |
0.07
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
01-10-2025 |
1126.9988 |
24-09-2025 |
1127.801 |
0.07
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
30-09-2025 |
18.7524 |
24-09-2025 |
18.7635 |
0.06
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
30-09-2025 |
24.6476 |
24-09-2025 |
24.6622 |
0.06
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
01-10-2025 |
11.4702 |
03-04-2025 |
11.4771 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
01-10-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
02-10-2025 |
14.4845 |
07-07-2025 |
14.4932 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
01-10-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
01-10-2025 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
01-10-2025 |
1222.81 |
31-03-2025 |
1223.485 |
0.06
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
02-10-2025 |
1010.8285 |
20-03-2025 |
1011.4403 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
01-10-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
01-10-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
01-10-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
01-10-2025 |
1000.0073 |
31-03-2025 |
1000.5718 |
0.06
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
01-10-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
01-10-2025 |
1001.6808 |
22-11-2024 |
1002.3085 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
01-10-2025 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
01-10-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
01-10-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
30-09-2025 |
19.3517 |
24-09-2025 |
19.3637 |
0.06
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
30-09-2025 |
19.3523 |
24-09-2025 |
19.3643 |
0.06
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
01-10-2025 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
01-10-2025 |
1039.1303 |
31-03-2025 |
1039.6431 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
01-10-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
01-10-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
01-10-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
01-10-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
01-10-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
01-10-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
01-10-2025 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
01-10-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
01-10-2025 |
10.8788 |
31-03-2025 |
10.8839 |
0.05
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
01-10-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
01-10-2025 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
01-10-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
01-10-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
01-10-2025 |
17.0959 |
31-03-2025 |
17.1041 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
01-10-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
01-10-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
01-10-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
01-10-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
01-10-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
01-10-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
01-10-2025 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
01-10-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
01-10-2025 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
01-10-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
01-10-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
01-10-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
02-10-2025 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
02-10-2025 |
10.0239 |
16-03-2025 |
10.0288 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
01-10-2025 |
1005.9752 |
31-03-2025 |
1006.5104 |
0.05
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
01-10-2025 |
1001.0364 |
31-03-2025 |
1001.5704 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
01-10-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
01-10-2025 |
1167.7404 |
24-09-2025 |
1168.2812 |
0.05
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
01-10-2025 |
11.116 |
31-03-2025 |
11.1214 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
01-10-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
02-10-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
30-09-2025 |
20.5036 |
29-09-2025 |
20.5128 |
0.04
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
30-09-2025 |
22.6646 |
29-09-2025 |
22.6747 |
0.04
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
30-09-2025 |
21.4033 |
17-09-2025 |
21.4119 |
0.04
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
30-09-2025 |
27.8741 |
17-09-2025 |
27.8852 |
0.04
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
01-10-2025 |
10.2872 |
31-03-2025 |
10.2909 |
0.04
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
01-10-2025 |
1036.8661 |
31-03-2025 |
1037.3137 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
01-10-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
01-10-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
01-10-2025 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
01-10-2025 |
10.2347 |
31-03-2025 |
10.2393 |
0.04
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
30-09-2025 |
15.3201 |
29-09-2025 |
15.3258 |
0.04
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
30-09-2025 |
15.3201 |
29-09-2025 |
15.3258 |
0.04
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
01-10-2025 |
11.6387 |
05-06-2025 |
11.6429 |
0.04
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
01-10-2025 |
11.6388 |
05-06-2025 |
11.6429 |
0.04
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
01-10-2025 |
12.446 |
23-09-2025 |
12.451 |
0.04
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
01-10-2025 |
12.444 |
23-09-2025 |
12.449 |
0.04
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
30-09-2025 |
11.6377 |
11-09-2025 |
11.6422 |
0.04
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
30-09-2025 |
11.6377 |
11-09-2025 |
11.6422 |
0.04
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
01-10-2025 |
12.3727 |
31-03-2025 |
12.377 |
0.03
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
30-09-2025 |
36.8626 |
22-09-2025 |
36.8753 |
0.03
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
30-09-2025 |
36.8398 |
22-09-2025 |
36.8524 |
0.03
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
01-10-2025 |
100.5575 |
06-06-2025 |
100.5919 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
01-10-2025 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
01-10-2025 |
1380.0552 |
03-07-2025 |
1380.419 |
0.03
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
30-09-2025 |
21.2393 |
29-09-2025 |
21.2438 |
0.02
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
30-09-2025 |
21.2393 |
29-09-2025 |
21.2438 |
0.02
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
01-10-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
30-09-2025 |
23.787 |
29-09-2025 |
23.7896 |
0.01
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
30-09-2025 |
37.9298 |
29-09-2025 |
37.934 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
01-10-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
01-10-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
01-10-2025 |
13.9591 |
26-09-2025 |
13.9608 |
0.01
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
01-10-2025 |
12.8983 |
26-09-2025 |
12.9 |
0.01
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
01-10-2025 |
12.6503 |
26-09-2025 |
12.652 |
0.01
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
01-10-2025 |
13.3549 |
26-09-2025 |
13.3566 |
0.01
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
30-09-2025 |
13.4877 |
26-09-2025 |
13.4886 |
0.01
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
30-09-2025 |
14.6144 |
26-09-2025 |
14.6153 |
0.01
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
30-09-2025 |
14.6136 |
26-09-2025 |
14.6145 |
0.01
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
30-09-2025 |
14.6147 |
26-09-2025 |
14.6156 |
0.01
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
01-10-2025 |
12.4752 |
26-09-2025 |
12.4765 |
0.01
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
01-10-2025 |
12.4752 |
26-09-2025 |
12.4765 |
0.01
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
01-10-2025 |
12.121 |
26-09-2025 |
12.1225 |
0.01
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
01-10-2025 |
353.9535 |
01-10-2025 |
353.9535 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
01-10-2025 |
511.9464 |
01-10-2025 |
511.9464 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
01-10-2025 |
38.3955 |
01-10-2025 |
38.3955 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
01-10-2025 |
42.8623 |
01-10-2025 |
42.8623 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
01-10-2025 |
51.0631 |
01-10-2025 |
51.0631 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
01-10-2025 |
43.5466 |
01-10-2025 |
43.5466 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
01-10-2025 |
16.6205 |
01-10-2025 |
16.6205 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
01-10-2025 |
42.1518 |
01-10-2025 |
42.1518 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
01-10-2025 |
15.6856 |
01-10-2025 |
15.6856 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
01-10-2025 |
13.7401 |
01-10-2025 |
13.7401 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
01-10-2025 |
1408.364 |
01-10-2025 |
1408.364 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
01-10-2025 |
1101.2307 |
01-10-2025 |
1101.2307 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
01-10-2025 |
1661.4192 |
01-10-2025 |
1661.4192 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
01-10-2025 |
1378.439 |
01-10-2025 |
1378.439 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
01-10-2025 |
4303.8192 |
01-10-2025 |
4303.8192 |
0.00
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
01-10-2025 |
34.5895 |
01-10-2025 |
34.5895 |
0.00
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
01-10-2025 |
34.5458 |
01-10-2025 |
34.5458 |
0.00
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
01-10-2025 |
34.5153 |
01-10-2025 |
34.5153 |
0.00
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
01-10-2025 |
34.5166 |
01-10-2025 |
34.5166 |
0.00
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
01-10-2025 |
35.2087 |
01-10-2025 |
35.2087 |
0.00
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
30-09-2025 |
21.6911 |
30-09-2025 |
21.6911 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
18-12-2003 |
01-10-2025 |
63.3122 |
01-10-2025 |
63.3122 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
18-12-2003 |
01-10-2025 |
48.582 |
01-10-2025 |
48.582 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
01-10-2025 |
45.6091 |
01-10-2025 |
45.6091 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
01-10-2025 |
39.7828 |
01-10-2025 |
39.7828 |
0.00
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
01-10-2025 |
36.5661 |
01-10-2025 |
36.5661 |
0.00
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
01-10-2025 |
36.5655 |
01-10-2025 |
36.5655 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
01-10-2025 |
44.3366 |
01-10-2025 |
44.3366 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
01-10-2025 |
15.5045 |
01-10-2025 |
15.5045 |
0.00
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
01-10-2025 |
33.1758 |
01-10-2025 |
33.1758 |
0.00
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
01-10-2025 |
33.1717 |
01-10-2025 |
33.1717 |
0.00
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
01-10-2025 |
45.2294 |
01-10-2025 |
45.2294 |
0.00
|
| Kotak Gold Fund Growth
|
18-03-2011 |
01-10-2025 |
45.2294 |
01-10-2025 |
45.2294 |
0.00
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
01-10-2025 |
44.637 |
01-10-2025 |
44.637 |
0.00
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
01-10-2025 |
45.0419 |
01-10-2025 |
45.0419 |
0.00
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
01-10-2025 |
45.0419 |
01-10-2025 |
45.0419 |
0.00
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
01-10-2025 |
34.4719 |
01-10-2025 |
34.4719 |
0.00
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
01-10-2025 |
34.463 |
01-10-2025 |
34.463 |
0.00
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
30-09-2025 |
28.52 |
30-09-2025 |
28.52 |
0.00
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
30-09-2025 |
28.5149 |
30-09-2025 |
28.5149 |
0.00
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
30-09-2025 |
15.2121 |
30-09-2025 |
15.2121 |
0.00
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
30-09-2025 |
21.878 |
30-09-2025 |
21.878 |
0.00
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
30-09-2025 |
27.0758 |
30-09-2025 |
27.0758 |
0.00
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
30-09-2025 |
44.6982 |
30-09-2025 |
44.6982 |
0.00
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
30-09-2025 |
52.462 |
30-09-2025 |
52.462 |
0.00
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
01-10-2025 |
20.6161 |
01-10-2025 |
20.6161 |
0.00
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
01-10-2025 |
20.6167 |
01-10-2025 |
20.6167 |
0.00
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
01-10-2025 |
133.9365 |
01-10-2025 |
133.9365 |
0.00
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
01-10-2025 |
146.1072 |
01-10-2025 |
146.1072 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
01-10-2025 |
1370.8617 |
02-10-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
01-10-2025 |
3554.0981 |
01-10-2025 |
3554.0981 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
01-10-2025 |
1830.9477 |
01-10-2025 |
1830.9477 |
0.00
|
| Axis Gold ETF
|
10-11-2010 |
01-10-2025 |
97.9369 |
01-10-2025 |
97.9369 |
0.00
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
01-10-2025 |
103.1288 |
01-10-2025 |
103.1288 |
0.00
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
01-10-2025 |
100.294 |
01-10-2025 |
100.294 |
0.00
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
01-10-2025 |
100.4675 |
01-10-2025 |
100.4675 |
0.00
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
01-10-2025 |
10227.2898 |
01-10-2025 |
10227.2898 |
0.00
|
| Kotak Gold ETF
|
27-07-2007 |
01-10-2025 |
97.9398 |
01-10-2025 |
97.9398 |
0.00
|
| Quantum Gold Fund
|
22-02-2008 |
01-10-2025 |
96.5344 |
01-10-2025 |
96.5344 |
0.00
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
01-10-2025 |
97.2451 |
01-10-2025 |
97.2451 |
0.00
|
| SBI Gold ETF
|
28-04-2009 |
01-10-2025 |
100.1922 |
01-10-2025 |
100.1922 |
0.00
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
01-10-2025 |
98.5062 |
01-10-2025 |
98.5062 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
01-10-2025 |
18.9323 |
01-10-2025 |
18.9323 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
01-10-2025 |
26.9112 |
01-10-2025 |
26.9112 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
01-10-2025 |
18.5733 |
01-10-2025 |
18.5733 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
01-10-2025 |
16.0383 |
01-10-2025 |
16.0383 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
01-10-2025 |
14.4056 |
01-10-2025 |
14.4056 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
01-10-2025 |
19.6305 |
01-10-2025 |
19.6305 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
01-10-2025 |
22.414 |
01-10-2025 |
22.414 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
01-10-2025 |
30.076 |
01-10-2025 |
30.076 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
01-10-2025 |
21.44 |
01-10-2025 |
21.44 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
01-10-2025 |
31.042 |
01-10-2025 |
31.042 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
01-10-2025 |
15.1749 |
01-10-2025 |
15.1749 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
01-10-2025 |
34.7572 |
01-10-2025 |
34.7572 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
01-10-2025 |
32.8489 |
01-10-2025 |
32.8489 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
01-10-2025 |
17.2529 |
01-10-2025 |
17.2529 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
01-10-2025 |
32.328 |
01-10-2025 |
32.328 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
01-10-2025 |
14.5797 |
01-10-2025 |
14.5797 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
01-10-2025 |
14.6854 |
01-10-2025 |
14.6854 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
01-10-2025 |
12.9746 |
01-10-2025 |
12.9746 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
01-10-2025 |
14.9031 |
01-10-2025 |
14.9031 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
01-10-2025 |
15.3169 |
01-10-2025 |
15.3169 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
01-10-2025 |
33.0008 |
01-10-2025 |
33.0008 |
0.00
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
01-10-2025 |
37.964 |
01-10-2025 |
37.964 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
01-10-2025 |
16.1064 |
01-10-2025 |
16.1064 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
01-10-2025 |
26.8756 |
01-10-2025 |
26.8756 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
01-10-2025 |
14.0088 |
01-10-2025 |
14.0088 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
01-10-2025 |
18.0226 |
01-10-2025 |
18.0226 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
01-10-2025 |
34.2707 |
01-10-2025 |
34.2707 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
01-10-2025 |
20.0617 |
01-10-2025 |
20.0617 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
01-10-2025 |
35.512 |
01-10-2025 |
35.512 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
01-10-2025 |
2676.0199 |
01-10-2025 |
2676.0199 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
01-10-2025 |
21.8751 |
01-10-2025 |
21.8751 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
01-10-2025 |
28.5031 |
01-10-2025 |
28.5031 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
01-10-2025 |
31.4612 |
01-10-2025 |
31.4612 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
01-10-2025 |
21.0469 |
01-10-2025 |
21.0469 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
01-10-2025 |
31.0973 |
01-10-2025 |
31.0973 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
01-10-2025 |
3148.4639 |
01-10-2025 |
3148.4639 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
01-10-2025 |
2951.8606 |
01-10-2025 |
2951.8606 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
01-10-2025 |
22.6285 |
01-10-2025 |
22.6285 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
01-10-2025 |
29.6981 |
01-10-2025 |
29.6981 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
01-10-2025 |
667.004 |
01-10-2025 |
667.004 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
01-10-2025 |
22.9069 |
01-10-2025 |
22.9069 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
01-10-2025 |
40.6422 |
01-10-2025 |
40.6422 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
01-10-2025 |
319.8265 |
01-10-2025 |
319.8265 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
01-10-2025 |
557.892 |
01-10-2025 |
557.892 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
01-10-2025 |
539.8645 |
01-10-2025 |
539.8645 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
01-10-2025 |
12.1759 |
01-10-2025 |
12.1759 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
01-10-2025 |
114.4642 |
01-10-2025 |
114.4642 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
01-10-2025 |
15.3597 |
01-10-2025 |
15.3597 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
01-10-2025 |
48.3291 |
01-10-2025 |
48.3291 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
01-10-2025 |
371.8626 |
01-10-2025 |
371.8626 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
01-10-2025 |
558.2164 |
01-10-2025 |
558.2164 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
01-10-2025 |
12.4137 |
01-10-2025 |
12.4137 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
01-10-2025 |
27.1741 |
01-10-2025 |
27.1741 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
01-10-2025 |
13.9443 |
01-10-2025 |
13.9443 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
01-10-2025 |
13.7415 |
01-10-2025 |
13.7415 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
01-10-2025 |
3208.1983 |
01-10-2025 |
3208.1983 |
0.00
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
01-10-2025 |
21.9765 |
01-10-2025 |
21.9765 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
01-10-2025 |
3855.9028 |
01-10-2025 |
3855.9028 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
01-10-2025 |
1584.0492 |
01-10-2025 |
1584.0492 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
01-10-2025 |
25.7671 |
01-10-2025 |
25.7671 |
0.00
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
01-10-2025 |
43.8178 |
01-10-2025 |
43.8178 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
01-10-2025 |
34.5778 |
01-10-2025 |
34.5778 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
01-10-2025 |
14.9333 |
01-10-2025 |
14.9333 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
01-10-2025 |
10.1888 |
01-10-2025 |
10.1888 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
01-10-2025 |
24.3835 |
01-10-2025 |
24.3835 |
0.00
|
| DSP Bond Fund - Growth
|
29-04-1997 |
01-10-2025 |
83.0678 |
01-10-2025 |
83.0678 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
01-10-2025 |
11.1243 |
16-05-2025 |
11.1243 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
01-10-2025 |
50.2143 |
01-10-2025 |
50.2143 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
01-10-2025 |
3457.1298 |
01-10-2025 |
3457.1298 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
01-10-2025 |
47.2793 |
01-10-2025 |
47.2793 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
01-10-2025 |
20.1604 |
01-10-2025 |
20.1604 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
01-10-2025 |
24.9887 |
01-10-2025 |
24.9887 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
01-10-2025 |
27.1794 |
01-10-2025 |
27.1794 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
01-10-2025 |
28.8926 |
01-10-2025 |
28.8926 |
0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
01-10-2025 |
22.8245 |
01-10-2025 |
22.8245 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
01-10-2025 |
101.3227 |
01-10-2025 |
101.3227 |
0.00
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
01-10-2025 |
23.3313 |
01-10-2025 |
23.3313 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
01-10-2025 |
10.1428 |
03-10-2024 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
01-10-2025 |
58.6969 |
01-10-2025 |
58.6969 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
01-10-2025 |
24.4978 |
01-10-2025 |
24.4978 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
01-10-2025 |
22.5583 |
01-10-2025 |
22.5583 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
01-10-2025 |
10.0809 |
03-10-2024 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
01-10-2025 |
50.8575 |
01-10-2025 |
50.8575 |
0.00
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
01-10-2025 |
19.2857 |
01-10-2025 |
19.2857 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
01-10-2025 |
57.1498 |
01-10-2025 |
57.1498 |
0.00
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
01-10-2025 |
33.0074 |
01-10-2025 |
33.0074 |
0.00
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
01-10-2025 |
19.9817 |
01-10-2025 |
19.9817 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
01-10-2025 |
19.3401 |
01-10-2025 |
19.3401 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
01-10-2025 |
32.5459 |
01-10-2025 |
32.5459 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
01-10-2025 |
33.2195 |
01-10-2025 |
33.2195 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
01-10-2025 |
45.7881 |
01-10-2025 |
45.7881 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
01-10-2025 |
553.5921 |
01-10-2025 |
553.5921 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
01-10-2025 |
23.2725 |
01-10-2025 |
23.2725 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
01-10-2025 |
37.4243 |
01-10-2025 |
37.4243 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
01-10-2025 |
28.1638 |
01-10-2025 |
28.1638 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
01-10-2025 |
32.5822 |
01-10-2025 |
32.5822 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
01-10-2025 |
190.4019 |
01-10-2025 |
190.4019 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
01-10-2025 |
431.333 |
01-10-2025 |
431.333 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
01-10-2025 |
61.1915 |
01-10-2025 |
61.1915 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
01-10-2025 |
30.3306 |
01-10-2025 |
30.3306 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
01-10-2025 |
46.2258 |
01-10-2025 |
46.2258 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
01-10-2025 |
14.5617 |
01-10-2025 |
14.5617 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
01-10-2025 |
21.5112 |
01-10-2025 |
21.5112 |
0.00
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
01-10-2025 |
13.488 |
01-10-2025 |
13.488 |
0.00
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
01-10-2025 |
24.978 |
01-10-2025 |
24.978 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
01-10-2025 |
19.5156 |
01-10-2025 |
19.5156 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
01-10-2025 |
13.1561 |
01-10-2025 |
13.1561 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
01-10-2025 |
16.6029 |
01-10-2025 |
16.6029 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
01-10-2025 |
12.8929 |
01-10-2025 |
12.8929 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
01-10-2025 |
13.453 |
01-10-2025 |
13.453 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
01-10-2025 |
41.0186 |
01-10-2025 |
41.0186 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
01-10-2025 |
57.9734 |
01-10-2025 |
57.9734 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
01-10-2025 |
39.2181 |
01-10-2025 |
39.2181 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
01-10-2025 |
13.022 |
01-10-2025 |
13.022 |
0.00
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
01-10-2025 |
23.0109 |
01-10-2025 |
23.0109 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
01-10-2025 |
22.2054 |
01-10-2025 |
22.2054 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
01-10-2025 |
22.2056 |
01-10-2025 |
22.2056 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
01-10-2025 |
2116.6432 |
01-10-2025 |
2116.6432 |
0.00
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
01-10-2025 |
1993.129 |
01-10-2025 |
1993.129 |
0.00
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
01-10-2025 |
3390.0755 |
01-10-2025 |
3390.0755 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
01-10-2025 |
3227.2382 |
01-10-2025 |
3227.2382 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
01-10-2025 |
1849.7457 |
01-10-2025 |
1849.7457 |
0.00
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
01-10-2025 |
1051.369 |
06-06-2025 |
1051.369 |
0.00
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
01-10-2025 |
2297.5407 |
01-10-2025 |
2297.5407 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
01-10-2025 |
1955.1368 |
01-10-2025 |
1955.1368 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
01-10-2025 |
1955.7447 |
01-10-2025 |
1955.7447 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
01-10-2025 |
1436.3393 |
01-10-2025 |
1436.3393 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
01-10-2025 |
3101.7358 |
01-10-2025 |
3101.7358 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
01-10-2025 |
3098.4584 |
01-10-2025 |
3098.4584 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
01-10-2025 |
2734.5281 |
01-10-2025 |
2734.5281 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
01-10-2025 |
1452.3873 |
01-10-2025 |
1452.3873 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
01-10-2025 |
1008.6058 |
09-06-2025 |
1008.6058 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
01-10-2025 |
1446.3827 |
01-10-2025 |
1446.3827 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
01-10-2025 |
2739.609 |
01-10-2025 |
2739.609 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
01-10-2025 |
3623.1041 |
01-10-2025 |
3623.1041 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
01-10-2025 |
3603.4475 |
01-10-2025 |
3603.4475 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
01-10-2025 |
2360.8889 |
01-10-2025 |
2360.8889 |
0.00
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
01-10-2025 |
2702.6699 |
01-10-2025 |
2702.6699 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
01-10-2025 |
3938.0078 |
01-10-2025 |
3938.0078 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
01-10-2025 |
3847.7647 |
01-10-2025 |
3847.7647 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
01-10-2025 |
1402.2961 |
01-10-2025 |
1402.2961 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
01-10-2025 |
3420.7641 |
01-10-2025 |
3420.7641 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
01-10-2025 |
1379.4421 |
01-10-2025 |
1379.4421 |
0.00
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
01-10-2025 |
1444.7494 |
01-10-2025 |
1444.7494 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
01-10-2025 |
1701.3869 |
01-10-2025 |
1701.3869 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
01-10-2025 |
1286.2665 |
01-10-2025 |
1286.2665 |
0.00
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
01-10-2025 |
66.3146 |
01-10-2025 |
66.3146 |
0.00
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
01-10-2025 |
12.459 |
01-10-2025 |
12.459 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
01-10-2025 |
52.9153 |
01-10-2025 |
52.9153 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
01-10-2025 |
3836.5722 |
01-10-2025 |
3836.5722 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
01-10-2025 |
1249.8074 |
01-10-2025 |
1249.8074 |
0.00
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
01-10-2025 |
13.1249 |
01-10-2025 |
13.1249 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
01-10-2025 |
30.18 |
01-10-2025 |
30.18 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
01-10-2025 |
3397.0958 |
01-10-2025 |
3397.0958 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
01-10-2025 |
1294.8768 |
01-10-2025 |
1294.8768 |
0.00
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
01-10-2025 |
14.2675 |
01-10-2025 |
14.2675 |
0.00
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
01-10-2025 |
23.2452 |
01-10-2025 |
23.2452 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
01-10-2025 |
11.3382 |
01-10-2025 |
11.3382 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
01-10-2025 |
35.3393 |
01-10-2025 |
35.3393 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
01-10-2025 |
13.2262 |
01-10-2025 |
13.2262 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
01-10-2025 |
10.718 |
06-06-2025 |
10.718 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
01-10-2025 |
40.1843 |
01-10-2025 |
40.1843 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
01-10-2025 |
13.8565 |
01-10-2025 |
13.8565 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
01-10-2025 |
13.7974 |
01-10-2025 |
13.7974 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
01-10-2025 |
1661.4761 |
01-10-2025 |
1661.4761 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
01-10-2025 |
16.3941 |
01-10-2025 |
16.3941 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
01-10-2025 |
16.3938 |
01-10-2025 |
16.3938 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
01-10-2025 |
2296.61 |
01-10-2025 |
2296.61 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
01-10-2025 |
16.6897 |
01-10-2025 |
16.6897 |
0.00
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
01-10-2025 |
21.051 |
01-10-2025 |
21.051 |
0.00
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
01-10-2025 |
21.051 |
01-10-2025 |
21.051 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
01-10-2025 |
13.7016 |
01-10-2025 |
13.7016 |
0.00
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
01-10-2025 |
16.012 |
01-10-2025 |
16.012 |
0.00
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
01-10-2025 |
46.0027 |
01-10-2025 |
46.0027 |
0.00
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
01-10-2025 |
20.7712 |
01-10-2025 |
20.7712 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
01-10-2025 |
19.5344 |
01-10-2025 |
19.5344 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
01-10-2025 |
60.9739 |
01-10-2025 |
60.9739 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
01-10-2025 |
2023.7894 |
01-10-2025 |
2023.7894 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
01-10-2025 |
3614.0751 |
01-10-2025 |
3614.0751 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
01-10-2025 |
3807.2404 |
01-10-2025 |
3807.2404 |
0.00
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
01-10-2025 |
58.7879 |
01-10-2025 |
58.7879 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
01-10-2025 |
35.7333 |
01-10-2025 |
35.7333 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
01-10-2025 |
19.6006 |
01-10-2025 |
19.6006 |
0.00
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
01-10-2025 |
21.8421 |
01-10-2025 |
21.8421 |
0.00
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
01-10-2025 |
53.6999 |
01-10-2025 |
53.6999 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
01-10-2025 |
15.3751 |
01-10-2025 |
15.3751 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
01-10-2025 |
21.001 |
01-10-2025 |
21.001 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
01-10-2025 |
46.4538 |
01-10-2025 |
46.4538 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
01-10-2025 |
27.3857 |
01-10-2025 |
27.3857 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
01-10-2025 |
34.632 |
01-10-2025 |
34.632 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
01-10-2025 |
61.2435 |
01-10-2025 |
61.2435 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
01-10-2025 |
27.3588 |
01-10-2025 |
27.3588 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
01-10-2025 |
20.1035 |
01-10-2025 |
20.1035 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
01-10-2025 |
51.8628 |
01-10-2025 |
51.8628 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
01-10-2025 |
36.9661 |
01-10-2025 |
36.9661 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
01-10-2025 |
15.3573 |
01-10-2025 |
15.3573 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
01-10-2025 |
16.9314 |
01-10-2025 |
16.9314 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
01-10-2025 |
15.3342 |
01-10-2025 |
15.3342 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
01-10-2025 |
14.7993 |
01-10-2025 |
14.7993 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
01-10-2025 |
32.6723 |
01-10-2025 |
32.6723 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
01-10-2025 |
18.0632 |
01-10-2025 |
18.0632 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
01-10-2025 |
14.8139 |
01-10-2025 |
14.8139 |
0.00
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
01-10-2025 |
3164.7248 |
01-10-2025 |
3164.7248 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
01-10-2025 |
1443.8348 |
01-10-2025 |
1443.8348 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
01-10-2025 |
1443.4894 |
01-10-2025 |
1443.4894 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
01-10-2025 |
1383.0232 |
01-10-2025 |
1383.0232 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
01-10-2025 |
1407.2336 |
01-10-2025 |
1407.2336 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
01-10-2025 |
3550.6463 |
01-10-2025 |
3550.6463 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
01-10-2025 |
1557.2492 |
01-10-2025 |
1557.2492 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
01-10-2025 |
1383.0132 |
01-10-2025 |
1383.0132 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
01-10-2025 |
69.6898 |
01-10-2025 |
69.6898 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
01-10-2025 |
43.7444 |
01-10-2025 |
43.7444 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
01-10-2025 |
11.8947 |
01-10-2025 |
11.8947 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
01-10-2025 |
40.8066 |
01-10-2025 |
40.8066 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
01-10-2025 |
21.9091 |
01-10-2025 |
21.9091 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
01-10-2025 |
25.7049 |
01-10-2025 |
25.7049 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
01-10-2025 |
48.5119 |
01-10-2025 |
48.5119 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
01-10-2025 |
3995.4181 |
01-10-2025 |
3995.4181 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
01-10-2025 |
2532.4161 |
01-10-2025 |
2532.4161 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
01-10-2025 |
14.2504 |
01-10-2025 |
14.2504 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
01-10-2025 |
13.8033 |
01-10-2025 |
13.8033 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
01-10-2025 |
18.4001 |
01-10-2025 |
18.4001 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
01-10-2025 |
32.224 |
01-10-2025 |
32.224 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
01-10-2025 |
16.675 |
01-10-2025 |
16.675 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
01-10-2025 |
17.3541 |
01-10-2025 |
17.3541 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
01-10-2025 |
12.3269 |
01-10-2025 |
12.3269 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
01-10-2025 |
11.5801 |
01-10-2025 |
11.5801 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
01-10-2025 |
11.2656 |
01-10-2025 |
11.2656 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
01-10-2025 |
11.6421 |
01-10-2025 |
11.6421 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
01-10-2025 |
10.4214 |
01-10-2025 |
10.4214 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
01-10-2025 |
13.5398 |
01-10-2025 |
13.5398 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
01-10-2025 |
13.638 |
01-10-2025 |
13.638 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
01-10-2025 |
18.4605 |
01-10-2025 |
18.4605 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
01-10-2025 |
13.3108 |
01-10-2025 |
13.3108 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
01-10-2025 |
13.3133 |
01-10-2025 |
13.3133 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
01-10-2025 |
1419.3939 |
01-10-2025 |
1419.3939 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
01-10-2025 |
1373.1998 |
01-10-2025 |
1373.1998 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
01-10-2025 |
1391.5342 |
01-10-2025 |
1391.5342 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
01-10-2025 |
3610.4202 |
01-10-2025 |
3610.4202 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
01-10-2025 |
1395.0545 |
01-10-2025 |
1395.0545 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
01-10-2025 |
1425.2199 |
01-10-2025 |
1425.2199 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
01-10-2025 |
14.9655 |
01-10-2025 |
14.9655 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
01-10-2025 |
13.1675 |
01-10-2025 |
13.1675 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
01-10-2025 |
14.9028 |
01-10-2025 |
14.9028 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
01-10-2025 |
13.3214 |
01-10-2025 |
13.3214 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
01-10-2025 |
22.3163 |
01-10-2025 |
22.3163 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
01-10-2025 |
15.3146 |
01-10-2025 |
15.3146 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
01-10-2025 |
1001.3998 |
02-10-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
01-10-2025 |
2949.8713 |
01-10-2025 |
2949.8713 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
01-10-2025 |
2697.7987 |
01-10-2025 |
2697.7987 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
01-10-2025 |
3045.2352 |
01-10-2025 |
3045.2352 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
01-10-2025 |
426.8879 |
01-10-2025 |
426.8879 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
01-10-2025 |
289.1712 |
01-10-2025 |
289.1712 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
01-10-2025 |
692.7507 |
01-10-2025 |
692.7507 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
01-10-2025 |
376.6896 |
01-10-2025 |
376.6896 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
01-10-2025 |
464.2805 |
01-10-2025 |
464.2805 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
01-10-2025 |
1002.1069 |
02-10-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
01-10-2025 |
3051.0875 |
01-10-2025 |
3051.0875 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
02-10-2025 |
1005.5 |
02-10-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
02-10-2025 |
3189.264 |
02-10-2025 |
3189.264 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
01-10-2025 |
344.8944 |
01-10-2025 |
344.8944 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
01-10-2025 |
100.304 |
02-10-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
01-10-2025 |
3782.0786 |
01-10-2025 |
3782.0786 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
01-10-2025 |
1104.0514 |
01-10-2025 |
1104.0514 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
01-10-2025 |
3081.2165 |
01-10-2025 |
3081.2165 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
01-10-2025 |
2344.2851 |
01-10-2025 |
2344.2851 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
01-10-2025 |
1254.5222 |
01-10-2025 |
1254.5222 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
01-10-2025 |
3388.1176 |
01-10-2025 |
3388.1176 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
02-10-2025 |
41.8794 |
02-10-2025 |
41.8794 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
01-10-2025 |
41.4197 |
01-10-2025 |
41.4197 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
01-10-2025 |
5989.5833 |
01-10-2025 |
5989.5833 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
01-10-2025 |
1042.66 |
02-10-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
01-10-2025 |
3853.8754 |
01-10-2025 |
3853.8754 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
01-10-2025 |
1063.64 |
03-10-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
01-10-2025 |
5817.5783 |
01-10-2025 |
5817.5783 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
01-10-2025 |
1019.82 |
02-10-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
01-10-2025 |
5197.2015 |
01-10-2025 |
5197.2015 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
01-10-2025 |
2641.2656 |
01-10-2025 |
2641.2656 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
01-10-2025 |
3810.8291 |
01-10-2025 |
3810.8291 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
01-10-2025 |
182.2528 |
01-10-2025 |
182.2528 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
01-10-2025 |
100.1482 |
02-10-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
01-10-2025 |
392.1541 |
01-10-2025 |
392.1541 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
01-10-2025 |
177.4241 |
01-10-2025 |
177.4241 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
01-10-2025 |
386.3063 |
01-10-2025 |
386.3063 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
01-10-2025 |
3199.1986 |
01-10-2025 |
3199.1986 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
01-10-2025 |
1381.2052 |
01-10-2025 |
1381.2052 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
02-10-2025 |
2039.1064 |
02-10-2025 |
2039.1064 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
01-10-2025 |
1002.0894 |
05-06-2025 |
1002.0894 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
01-10-2025 |
2561.7994 |
01-10-2025 |
2561.7994 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
01-10-2025 |
1002.7594 |
02-10-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
01-10-2025 |
3641.1768 |
01-10-2025 |
3641.1768 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
01-10-2025 |
3220.0097 |
01-10-2025 |
3220.0097 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
01-10-2025 |
10.4302 |
02-10-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
01-10-2025 |
40.9042 |
01-10-2025 |
40.9042 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
01-10-2025 |
72.2676 |
01-10-2025 |
72.2676 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
01-10-2025 |
4570.8114 |
01-10-2025 |
4570.8114 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
01-10-2025 |
5354.4937 |
01-10-2025 |
5354.4937 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
01-10-2025 |
1000.1751 |
02-10-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
01-10-2025 |
4788.2284 |
01-10-2025 |
4788.2284 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
02-10-2025 |
1001.044 |
02-10-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
02-10-2025 |
1724.1139 |
02-10-2025 |
1724.1139 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
01-10-2025 |
1066.4347 |
02-10-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
01-10-2025 |
2777.7565 |
01-10-2025 |
2777.7565 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
01-10-2025 |
10.0129 |
02-10-2024 |
10.0129 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
01-10-2025 |
28.783 |
01-10-2025 |
28.783 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
01-10-2025 |
10.0002 |
02-10-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
01-10-2025 |
35.467 |
01-10-2025 |
35.467 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
01-10-2025 |
6465.0347 |
01-10-2025 |
6465.0347 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
01-10-2025 |
5715.8897 |
01-10-2025 |
5715.8897 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
01-10-2025 |
4225.5553 |
01-10-2025 |
4225.5553 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
01-10-2025 |
2286.8919 |
01-10-2025 |
2286.8919 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
01-10-2025 |
6071.5796 |
01-10-2025 |
6071.5796 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
01-10-2025 |
1347.3915 |
01-10-2025 |
1347.3915 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
01-10-2025 |
1319.5895 |
01-10-2025 |
1319.5895 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
01-10-2025 |
4213.2809 |
01-10-2025 |
4213.2809 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
01-10-2025 |
1140.7391 |
02-10-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
01-10-2025 |
1358.6937 |
01-10-2025 |
1358.6937 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
01-10-2025 |
4140.0753 |
01-10-2025 |
4140.0753 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
01-10-2025 |
4806.4384 |
01-10-2025 |
4806.4384 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
01-10-2025 |
1001.1995 |
01-10-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
01-10-2025 |
2549.0695 |
01-10-2025 |
2549.0695 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
01-10-2025 |
1916.4278 |
01-10-2025 |
1916.4278 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
01-10-2025 |
1809.5337 |
01-10-2025 |
1809.5337 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
01-10-2025 |
1144.0722 |
01-10-2025 |
1144.0722 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
01-10-2025 |
4346.2252 |
01-10-2025 |
4346.2252 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
01-10-2025 |
1090.1548 |
01-10-2025 |
1090.1548 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
01-10-2025 |
53.5345 |
01-10-2025 |
53.5345 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
01-10-2025 |
4172.4188 |
01-10-2025 |
4172.4188 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
01-10-2025 |
1870.0194 |
01-10-2025 |
1870.0194 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
01-10-2025 |
1214.803 |
01-10-2025 |
1214.803 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
01-10-2025 |
3139.5983 |
01-10-2025 |
3139.5983 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
01-10-2025 |
1764.2357 |
01-10-2025 |
1764.2357 |
0.00
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
30-09-2025 |
213.9911 |
30-09-2025 |
213.9911 |
0.00
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
30-09-2025 |
447.3971 |
30-09-2025 |
447.3971 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
01-10-2025 |
1000.0 |
02-10-2024 |
1000.0 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
01-10-2025 |
13.4172 |
01-10-2025 |
13.4172 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
01-10-2025 |
17.3659 |
01-10-2025 |
17.3659 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
01-10-2025 |
1579.4777 |
01-10-2025 |
1579.4777 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
01-10-2025 |
15.131 |
01-10-2025 |
15.131 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
01-10-2025 |
15.9816 |
01-10-2025 |
15.9816 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
01-10-2025 |
15.9851 |
01-10-2025 |
15.9851 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
01-10-2025 |
1469.2144 |
01-10-2025 |
1469.2144 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
01-10-2025 |
4092.0039 |
01-10-2025 |
4092.0039 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
01-10-2025 |
37.6898 |
01-10-2025 |
37.6898 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
01-10-2025 |
15.517 |
01-10-2025 |
15.517 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
01-10-2025 |
15.517 |
01-10-2025 |
15.517 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
01-10-2025 |
1567.4012 |
01-10-2025 |
1567.4012 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
01-10-2025 |
15.4668 |
01-10-2025 |
15.4668 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
01-10-2025 |
13.016 |
01-10-2025 |
13.016 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
01-10-2025 |
1334.2935 |
01-10-2025 |
1334.2935 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
01-10-2025 |
13.3164 |
01-10-2025 |
13.3164 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
01-10-2025 |
14.6767 |
01-10-2025 |
14.6767 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
01-10-2025 |
16.6676 |
01-10-2025 |
16.6676 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
01-10-2025 |
14.0829 |
01-10-2025 |
14.0829 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
01-10-2025 |
14.4935 |
01-10-2025 |
14.4935 |
0.00
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
01-10-2025 |
14.4555 |
01-10-2025 |
14.4555 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
01-10-2025 |
16.2432 |
01-10-2025 |
16.2432 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
01-10-2025 |
14.9555 |
01-10-2025 |
14.9555 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
01-10-2025 |
14.9554 |
01-10-2025 |
14.9554 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
01-10-2025 |
3388.1202 |
01-10-2025 |
3388.1202 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
01-10-2025 |
1000.0 |
02-10-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
01-10-2025 |
10.103 |
03-10-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
01-10-2025 |
15.3966 |
01-10-2025 |
15.3966 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
01-10-2025 |
15.26 |
01-10-2025 |
15.26 |
0.00
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
01-10-2025 |
11.4433 |
01-10-2025 |
11.4433 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
01-10-2025 |
1442.2812 |
01-10-2025 |
1442.2812 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
01-10-2025 |
1388.3464 |
01-10-2025 |
1388.3464 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
01-10-2025 |
1518.6846 |
01-10-2025 |
1518.6846 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
01-10-2025 |
1341.2308 |
01-10-2025 |
1341.2308 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
01-10-2025 |
1408.5322 |
01-10-2025 |
1408.5322 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
01-10-2025 |
1406.3049 |
01-10-2025 |
1406.3049 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
01-10-2025 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
01-10-2025 |
140.1154 |
01-10-2025 |
140.1154 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
01-10-2025 |
14.5547 |
01-10-2025 |
14.5547 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
01-10-2025 |
13.9127 |
01-10-2025 |
13.9127 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
02-10-2025 |
13.9889 |
02-10-2025 |
13.9889 |
0.00
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
01-10-2025 |
11.4433 |
01-10-2025 |
11.4433 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
01-10-2025 |
1398.3797 |
01-10-2025 |
1398.3797 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
01-10-2025 |
1391.8206 |
01-10-2025 |
1391.8206 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
01-10-2025 |
1001.595 |
04-08-2025 |
1001.595 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
01-10-2025 |
1424.4803 |
01-10-2025 |
1424.4803 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
01-10-2025 |
1389.8553 |
01-10-2025 |
1389.8553 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
01-10-2025 |
14.3863 |
01-10-2025 |
14.3863 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
01-10-2025 |
14.3888 |
01-10-2025 |
14.3888 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
01-10-2025 |
14.3888 |
01-10-2025 |
14.3888 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
01-10-2025 |
13.9866 |
01-10-2025 |
13.9866 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
01-10-2025 |
13.6649 |
01-10-2025 |
13.6649 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
01-10-2025 |
13.5779 |
01-10-2025 |
13.5779 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
01-10-2025 |
14.7923 |
01-10-2025 |
14.7923 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
01-10-2025 |
14.7923 |
01-10-2025 |
14.7923 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
01-10-2025 |
15.7523 |
01-10-2025 |
15.7523 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
01-10-2025 |
14.8662 |
01-10-2025 |
14.8662 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
01-10-2025 |
15.3051 |
01-10-2025 |
15.3051 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
01-10-2025 |
13.8744 |
01-10-2025 |
13.8744 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
01-10-2025 |
14.2093 |
01-10-2025 |
14.2093 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
01-10-2025 |
15.2032 |
01-10-2025 |
15.2032 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
01-10-2025 |
15.203 |
01-10-2025 |
15.203 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
01-10-2025 |
13.2815 |
01-10-2025 |
13.2815 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
01-10-2025 |
1000.5032 |
02-10-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
01-10-2025 |
1384.4122 |
01-10-2025 |
1384.4122 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
01-10-2025 |
1385.6505 |
01-10-2025 |
1385.6505 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
01-10-2025 |
1053.6378 |
01-10-2025 |
1053.6378 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
01-10-2025 |
1053.6378 |
01-10-2025 |
1053.6378 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
01-10-2025 |
1001.2606 |
29-09-2025 |
1001.2606 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
01-10-2025 |
1372.9076 |
01-10-2025 |
1372.9076 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
01-10-2025 |
1000.0005 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
01-10-2025 |
1375.3555 |
01-10-2025 |
1375.3555 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
01-10-2025 |
1271.718 |
01-10-2025 |
1271.718 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
01-10-2025 |
1387.2586 |
01-10-2025 |
1387.2586 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
01-10-2025 |
1380.0953 |
01-10-2025 |
1380.0953 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
01-10-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
01-10-2025 |
1372.838 |
01-10-2025 |
1372.838 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
01-10-2025 |
1364.3722 |
01-10-2025 |
1364.3722 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
01-10-2025 |
28.6541 |
01-10-2025 |
28.6541 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
01-10-2025 |
1540.4661 |
01-10-2025 |
1540.4661 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
01-10-2025 |
1372.8847 |
01-10-2025 |
1372.8847 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
01-10-2025 |
1362.4792 |
01-10-2025 |
1362.4792 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
01-10-2025 |
1004.9892 |
09-06-2025 |
1005.0005 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
01-10-2025 |
1381.6597 |
01-10-2025 |
1381.6597 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
01-10-2025 |
13.9127 |
01-10-2025 |
13.9127 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
01-10-2025 |
1403.378 |
01-10-2025 |
1403.378 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
01-10-2025 |
1345.2655 |
01-10-2025 |
1345.2655 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
01-10-2025 |
1194.1318 |
01-10-2025 |
1194.1318 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
01-10-2025 |
1349.9787 |
01-10-2025 |
1349.9787 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
02-10-2025 |
1001.0 |
02-10-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
02-10-2025 |
1354.3755 |
02-10-2025 |
1354.3755 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
01-10-2025 |
1353.4071 |
01-10-2025 |
1353.4071 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
02-10-2025 |
1197.6274 |
02-10-2025 |
1197.6274 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
02-10-2025 |
1350.4298 |
02-10-2025 |
1350.4298 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
01-10-2025 |
1271.2942 |
01-10-2025 |
1271.2942 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
01-10-2025 |
1456.7541 |
01-10-2025 |
1456.7541 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
01-10-2025 |
1000.0 |
02-10-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
01-10-2025 |
1348.3986 |
01-10-2025 |
1348.3986 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
01-10-2025 |
13.1262 |
30-09-2025 |
13.1263 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
01-10-2025 |
13.1262 |
30-09-2025 |
13.1263 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
01-10-2025 |
1008.343 |
01-10-2025 |
1008.343 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
01-10-2025 |
1338.7822 |
01-10-2025 |
1338.7822 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
01-10-2025 |
1099.6065 |
01-10-2025 |
1099.6065 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
01-10-2025 |
1397.4508 |
01-10-2025 |
1397.4508 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
01-10-2025 |
1000.0138 |
26-03-2025 |
1000.0307 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
01-10-2025 |
1322.2435 |
01-10-2025 |
1322.2435 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
01-10-2025 |
1093.4116 |
03-10-2024 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
01-10-2025 |
1341.2246 |
01-10-2025 |
1341.2246 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
01-10-2025 |
1341.4362 |
01-10-2025 |
1341.4362 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
01-10-2025 |
1000.0 |
02-10-2024 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
01-10-2025 |
1326.0808 |
01-10-2025 |
1326.0808 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
01-10-2025 |
1000.9998 |
04-10-2024 |
1001.0044 |
0.00
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
01-10-2025 |
1540.4814 |
01-10-2025 |
1540.4814 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
01-10-2025 |
1000.1395 |
02-10-2024 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
01-10-2025 |
1321.9886 |
01-10-2025 |
1321.9886 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
01-10-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
01-10-2025 |
1328.8819 |
01-10-2025 |
1328.8819 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
01-10-2025 |
1375.477 |
01-10-2025 |
1375.477 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
01-10-2025 |
1009.0935 |
01-10-2025 |
1009.0935 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
01-10-2025 |
1349.8709 |
01-10-2025 |
1349.8709 |
0.00
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
30-09-2025 |
26.5024 |
30-09-2025 |
26.5024 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
01-10-2025 |
13.185 |
01-10-2025 |
13.185 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
01-10-2025 |
13.185 |
01-10-2025 |
13.185 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
01-10-2025 |
13.1281 |
01-10-2025 |
13.1281 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
01-10-2025 |
13.1292 |
01-10-2025 |
13.1292 |
0.00
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
01-10-2025 |
1376.0679 |
01-10-2025 |
1376.0679 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
01-10-2025 |
1353.4128 |
01-10-2025 |
1353.4128 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
01-10-2025 |
1329.6693 |
01-10-2025 |
1329.6693 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
01-10-2025 |
1330.1493 |
01-10-2025 |
1330.1493 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
01-10-2025 |
13.2222 |
01-10-2025 |
13.2222 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
01-10-2025 |
13.2211 |
01-10-2025 |
13.2211 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
01-10-2025 |
13.5368 |
01-10-2025 |
13.5368 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
01-10-2025 |
13.5403 |
01-10-2025 |
13.5403 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
01-10-2025 |
13.5378 |
01-10-2025 |
13.5378 |
0.00
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
01-10-2025 |
62.4698 |
01-10-2025 |
62.4698 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
17-12-2020 |
01-10-2025 |
12.8238 |
01-10-2025 |
12.8238 |
0.00
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
01-10-2025 |
1288.8428 |
01-10-2025 |
1288.8428 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
01-10-2025 |
1236.4755 |
01-10-2025 |
1236.4755 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
01-10-2025 |
1108.9022 |
06-06-2025 |
1108.9441 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
01-10-2025 |
1128.3602 |
01-10-2025 |
1128.3602 |
0.00
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
30-09-2025 |
10.11 |
30-09-2025 |
10.11 |
0.00
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
30-09-2025 |
10.12 |
30-09-2025 |
10.12 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
01-10-2025 |
10.1331 |
01-10-2025 |
10.1331 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
01-10-2025 |
13.0925 |
01-10-2025 |
13.0925 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
01-10-2025 |
13.094 |
01-10-2025 |
13.094 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
01-10-2025 |
11.4881 |
01-10-2025 |
11.4881 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
01-10-2025 |
12.9419 |
01-10-2025 |
12.9419 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
01-10-2025 |
12.9473 |
01-10-2025 |
12.9473 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
01-10-2025 |
12.9473 |
01-10-2025 |
12.9473 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
01-10-2025 |
13.4239 |
01-10-2025 |
13.4239 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
01-10-2025 |
13.4239 |
01-10-2025 |
13.4239 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
01-10-2025 |
13.1644 |
01-10-2025 |
13.1644 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
01-10-2025 |
13.1633 |
01-10-2025 |
13.1633 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
01-10-2025 |
13.0856 |
01-10-2025 |
13.0856 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
01-10-2025 |
13.1723 |
01-10-2025 |
13.1723 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
01-10-2025 |
133.6078 |
01-10-2025 |
133.6078 |
0.00
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
30-09-2025 |
11.348 |
30-09-2025 |
11.348 |
0.00
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
30-09-2025 |
11.348 |
30-09-2025 |
11.348 |
0.00
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
01-10-2025 |
63.1339 |
01-10-2025 |
63.1339 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
01-10-2025 |
1253.9628 |
01-10-2025 |
1253.9628 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
01-10-2025 |
1253.9087 |
01-10-2025 |
1253.9087 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
01-10-2025 |
12.9669 |
01-10-2025 |
12.9669 |
0.00
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
01-10-2025 |
15.2465 |
01-10-2025 |
15.2465 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
01-10-2025 |
12.9435 |
01-10-2025 |
12.9435 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
01-10-2025 |
12.9435 |
01-10-2025 |
12.9435 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
01-10-2025 |
12.9435 |
01-10-2025 |
12.9435 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
01-10-2025 |
12.9435 |
01-10-2025 |
12.9435 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
01-10-2025 |
12.9435 |
01-10-2025 |
12.9435 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
01-10-2025 |
12.9435 |
01-10-2025 |
12.9435 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
01-10-2025 |
12.9435 |
01-10-2025 |
12.9435 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
01-10-2025 |
1179.0812 |
01-10-2025 |
1179.0812 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
01-10-2025 |
1287.1317 |
01-10-2025 |
1287.1317 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
01-10-2025 |
1154.6877 |
01-10-2025 |
1154.6877 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
01-10-2025 |
1252.5924 |
01-10-2025 |
1252.5924 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
01-10-2025 |
1252.5899 |
01-10-2025 |
1252.5899 |
0.00
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
01-10-2025 |
1288.5139 |
01-10-2025 |
1288.5139 |
0.00
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
01-10-2025 |
1316.5998 |
01-10-2025 |
1316.5998 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
01-10-2025 |
1271.1179 |
01-10-2025 |
1271.1179 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
01-10-2025 |
1281.945 |
01-10-2025 |
1281.945 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
01-10-2025 |
1281.9345 |
01-10-2025 |
1281.9345 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
01-10-2025 |
1250.6089 |
01-10-2025 |
1250.6089 |
0.00
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
01-10-2025 |
12.5299 |
01-10-2025 |
12.5299 |
0.00
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
30-09-2025 |
57.2845 |
30-09-2025 |
57.2845 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
01-10-2025 |
12.5405 |
01-10-2025 |
12.5405 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
01-10-2025 |
12.5413 |
01-10-2025 |
12.5413 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
01-10-2025 |
12.5887 |
01-10-2025 |
12.5887 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
01-10-2025 |
12.5889 |
01-10-2025 |
12.5889 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
01-10-2025 |
12.5928 |
01-10-2025 |
12.5928 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
01-10-2025 |
12.5934 |
01-10-2025 |
12.5934 |
0.00
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
30-09-2025 |
18.7288 |
30-09-2025 |
18.7288 |
0.00
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
30-09-2025 |
18.7284 |
30-09-2025 |
18.7284 |
0.00
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
01-10-2025 |
1293.1813 |
01-10-2025 |
1293.1813 |
0.00
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
30-09-2025 |
24.7177 |
30-09-2025 |
24.7177 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
01-10-2025 |
12.5423 |
01-10-2025 |
12.5423 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
01-10-2025 |
12.5423 |
01-10-2025 |
12.5423 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
01-10-2025 |
12.5423 |
01-10-2025 |
12.5423 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
01-10-2025 |
12.5423 |
01-10-2025 |
12.5423 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
01-10-2025 |
12.5423 |
01-10-2025 |
12.5423 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
01-10-2025 |
12.5423 |
01-10-2025 |
12.5423 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
01-10-2025 |
12.5423 |
01-10-2025 |
12.5423 |
0.00
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
30-09-2025 |
12.8918 |
30-09-2025 |
12.8918 |
0.00
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
30-09-2025 |
12.8918 |
30-09-2025 |
12.8918 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
01-10-2025 |
1044.0099 |
01-10-2025 |
1044.0099 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
01-10-2025 |
2336.027 |
01-10-2025 |
2336.027 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
01-10-2025 |
3516.0388 |
01-10-2025 |
3516.0388 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
01-10-2025 |
1108.8722 |
01-10-2025 |
1108.8722 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
01-10-2025 |
44.9764 |
01-10-2025 |
44.9764 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
01-10-2025 |
13.1903 |
01-10-2025 |
13.1903 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
01-10-2025 |
2722.2625 |
01-10-2025 |
2722.2625 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
01-10-2025 |
1079.6795 |
01-10-2025 |
1079.6795 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
01-10-2025 |
14.6254 |
01-10-2025 |
14.6254 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
01-10-2025 |
12.8588 |
01-10-2025 |
12.8588 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
01-10-2025 |
1220.5767 |
01-10-2025 |
1220.5767 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
01-10-2025 |
1239.9621 |
01-10-2025 |
1239.9621 |
0.00
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
01-10-2025 |
144.7957 |
01-10-2025 |
144.7957 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
01-10-2025 |
12.4413 |
01-10-2025 |
12.4413 |
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 |
01-10-2025 |
12.4415 |
01-10-2025 |
12.4415 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
01-10-2025 |
12.4865 |
01-10-2025 |
12.4865 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
01-10-2025 |
12.4865 |
01-10-2025 |
12.4865 |
0.00
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
01-10-2025 |
22.0898 |
01-10-2025 |
22.0898 |
0.00
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
01-10-2025 |
22.0895 |
01-10-2025 |
22.0895 |
0.00
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
01-10-2025 |
144.8938 |
01-10-2025 |
144.8938 |
0.00
|
| Nippon India Silver ETF
|
05-02-2022 |
01-10-2025 |
139.1391 |
01-10-2025 |
139.1391 |
0.00
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
01-10-2025 |
22.1818 |
01-10-2025 |
22.1818 |
0.00
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
01-10-2025 |
22.1818 |
01-10-2025 |
22.1818 |
0.00
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
30-09-2025 |
18.2428 |
30-09-2025 |
18.2428 |
0.00
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
30-09-2025 |
18.2428 |
30-09-2025 |
18.2428 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
01-10-2025 |
12.4594 |
01-10-2025 |
12.4594 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
01-10-2025 |
12.4596 |
01-10-2025 |
12.4596 |
0.00
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
30-09-2025 |
18.4098 |
30-09-2025 |
18.4098 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
01-10-2025 |
12.4562 |
01-10-2025 |
12.4562 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
01-10-2025 |
12.4562 |
01-10-2025 |
12.4562 |
0.00
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
01-10-2025 |
63.3265 |
01-10-2025 |
63.3265 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
01-10-2025 |
12.247 |
01-10-2025 |
12.247 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
01-10-2025 |
12.2467 |
01-10-2025 |
12.2467 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
01-10-2025 |
11.5884 |
01-10-2025 |
11.5884 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
01-10-2025 |
27.9959 |
01-10-2025 |
27.9959 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
01-10-2025 |
40.7268 |
01-10-2025 |
40.7268 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
01-10-2025 |
16.2649 |
01-10-2025 |
16.2649 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
01-10-2025 |
12.6496 |
01-10-2025 |
12.6496 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
01-10-2025 |
12.6496 |
01-10-2025 |
12.6496 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
01-10-2025 |
12.5025 |
01-10-2025 |
12.5025 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
01-10-2025 |
12.5025 |
01-10-2025 |
12.5025 |
0.00
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
30-09-2025 |
19.3885 |
30-09-2025 |
19.3885 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
01-10-2025 |
12.3598 |
01-10-2025 |
12.3598 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
01-10-2025 |
12.0544 |
01-10-2025 |
12.0544 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
01-10-2025 |
12.3776 |
01-10-2025 |
12.3776 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
01-10-2025 |
12.3741 |
01-10-2025 |
12.3741 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
01-10-2025 |
12.4704 |
01-10-2025 |
12.4704 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
01-10-2025 |
12.4711 |
01-10-2025 |
12.4711 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
01-10-2025 |
12.6228 |
01-10-2025 |
12.6228 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
01-10-2025 |
12.6227 |
01-10-2025 |
12.6227 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
01-10-2025 |
12.5809 |
01-10-2025 |
12.5809 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
01-10-2025 |
12.5809 |
01-10-2025 |
12.5809 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
01-10-2025 |
12.5809 |
01-10-2025 |
12.5809 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
01-10-2025 |
1211.4816 |
01-10-2025 |
1211.4816 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
01-10-2025 |
1209.6655 |
01-10-2025 |
1209.6655 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
01-10-2025 |
1209.6655 |
01-10-2025 |
1209.6655 |
0.00
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
01-10-2025 |
139.3865 |
01-10-2025 |
139.3865 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
01-10-2025 |
1239.4776 |
01-10-2025 |
1239.4776 |
0.00
|
| DSP Silver ETF
|
19-08-2022 |
01-10-2025 |
139.8485 |
01-10-2025 |
139.8485 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
01-10-2025 |
12.2282 |
01-10-2025 |
12.2282 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
01-10-2025 |
12.213 |
01-10-2025 |
12.213 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
01-10-2025 |
12.2136 |
01-10-2025 |
12.2136 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
02-10-2025 |
10.0 |
06-06-2025 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
02-10-2025 |
12.0922 |
02-10-2025 |
12.0922 |
0.00
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
30-09-2025 |
12.725 |
30-09-2025 |
12.725 |
0.00
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
30-09-2025 |
25.658 |
30-09-2025 |
25.658 |
0.00
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
01-10-2025 |
24.7965 |
01-10-2025 |
24.7965 |
0.00
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
01-10-2025 |
24.7965 |
01-10-2025 |
24.7965 |
0.00
|
| Axis Silver ETF
|
05-09-2022 |
01-10-2025 |
144.4905 |
01-10-2025 |
144.4905 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
30-09-2025 |
12.2352 |
30-09-2025 |
12.2352 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
01-10-2025 |
12.3225 |
01-10-2025 |
12.3225 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
01-10-2025 |
12.3225 |
01-10-2025 |
12.3225 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
01-10-2025 |
12.3225 |
01-10-2025 |
12.3225 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
01-10-2025 |
12.7258 |
01-10-2025 |
12.7258 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
01-10-2025 |
12.7266 |
01-10-2025 |
12.7266 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
01-10-2025 |
12.5058 |
01-10-2025 |
12.5058 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
01-10-2025 |
12.506 |
01-10-2025 |
12.506 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
01-10-2025 |
12.3397 |
01-10-2025 |
12.3397 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
01-10-2025 |
12.3402 |
01-10-2025 |
12.3402 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
01-10-2025 |
12.8283 |
01-10-2025 |
12.8283 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
01-10-2025 |
12.8282 |
01-10-2025 |
12.8282 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
01-10-2025 |
1192.8711 |
01-10-2025 |
1192.8711 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
01-10-2025 |
12.5559 |
01-10-2025 |
12.5559 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
01-10-2025 |
12.5519 |
01-10-2025 |
12.5519 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
01-10-2025 |
12.6697 |
01-10-2025 |
12.6697 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
01-10-2025 |
12.6708 |
01-10-2025 |
12.6708 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
01-10-2025 |
12.4834 |
01-10-2025 |
12.4834 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
01-10-2025 |
12.4839 |
01-10-2025 |
12.4839 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
01-10-2025 |
12.7964 |
01-10-2025 |
12.7964 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
01-10-2025 |
12.2883 |
01-10-2025 |
12.2883 |
0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
01-10-2025 |
12.8421 |
01-10-2025 |
12.8421 |
0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
01-10-2025 |
12.843 |
01-10-2025 |
12.843 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
01-10-2025 |
12.3054 |
01-10-2025 |
12.3054 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
01-10-2025 |
12.3055 |
01-10-2025 |
12.3055 |
0.00
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
01-10-2025 |
24.0905 |
01-10-2025 |
24.0905 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
01-10-2025 |
12.3418 |
01-10-2025 |
12.3418 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
01-10-2025 |
12.3418 |
01-10-2025 |
12.3418 |
0.00
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
01-10-2025 |
22.3942 |
01-10-2025 |
22.3942 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
01-10-2025 |
12.349 |
01-10-2025 |
12.349 |
0.00
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
01-10-2025 |
12.7343 |
01-10-2025 |
12.7343 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
01-10-2025 |
12.5605 |
01-10-2025 |
12.5605 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
01-10-2025 |
12.5605 |
01-10-2025 |
12.5605 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
01-10-2025 |
12.2991 |
01-10-2025 |
12.2991 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
01-10-2025 |
12.5054 |
01-10-2025 |
12.5054 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
01-10-2025 |
12.5052 |
01-10-2025 |
12.5052 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
01-10-2025 |
12.3164 |
01-10-2025 |
12.3164 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
01-10-2025 |
12.3164 |
01-10-2025 |
12.3164 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
01-10-2025 |
12.3706 |
01-10-2025 |
12.3706 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
01-10-2025 |
12.4298 |
01-10-2025 |
12.4298 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
01-10-2025 |
12.4298 |
01-10-2025 |
12.4298 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
01-10-2025 |
24.6455 |
01-10-2025 |
24.6455 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
01-10-2025 |
74.4348 |
01-10-2025 |
74.4348 |
0.00
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
01-10-2025 |
12.9545 |
01-10-2025 |
12.9545 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
01-10-2025 |
32.7549 |
01-10-2025 |
32.7549 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
01-10-2025 |
29.1538 |
01-10-2025 |
29.1538 |
0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
01-10-2025 |
20.7509 |
01-10-2025 |
20.7509 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
01-10-2025 |
26.8597 |
01-10-2025 |
26.8597 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
01-10-2025 |
26.9065 |
01-10-2025 |
26.9065 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
01-10-2025 |
19.2234 |
01-10-2025 |
19.2234 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
02-10-2025 |
11.9772 |
02-10-2025 |
11.9772 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
01-10-2025 |
12.1316 |
01-10-2025 |
12.1316 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
01-10-2025 |
12.1326 |
01-10-2025 |
12.1326 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
01-10-2025 |
12.2861 |
01-10-2025 |
12.2861 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
01-10-2025 |
12.2861 |
01-10-2025 |
12.2861 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
01-10-2025 |
12.3346 |
01-10-2025 |
12.3346 |
0.00
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
01-10-2025 |
12.6394 |
01-10-2025 |
12.6394 |
0.00
|
| Kotak Silver ETF
|
05-12-2022 |
01-10-2025 |
140.8546 |
01-10-2025 |
140.8546 |
0.00
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
01-10-2025 |
1255.1512 |
01-10-2025 |
1255.1512 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
02-10-2025 |
11.9652 |
02-10-2025 |
11.9652 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
01-10-2025 |
12.194 |
01-10-2025 |
12.194 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
01-10-2025 |
12.1942 |
01-10-2025 |
12.1942 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
01-10-2025 |
12.1686 |
01-10-2025 |
12.1686 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
01-10-2025 |
12.1687 |
01-10-2025 |
12.1687 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
01-10-2025 |
12.2096 |
01-10-2025 |
12.2096 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
01-10-2025 |
12.4158 |
01-10-2025 |
12.4158 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
01-10-2025 |
12.4158 |
01-10-2025 |
12.4158 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
01-10-2025 |
12.4158 |
01-10-2025 |
12.4158 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
01-10-2025 |
12.1026 |
01-10-2025 |
12.1026 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
01-10-2025 |
12.1026 |
01-10-2025 |
12.1026 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
01-10-2025 |
12.1026 |
01-10-2025 |
12.1026 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
01-10-2025 |
1208.3432 |
01-10-2025 |
1208.3432 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
01-10-2025 |
12.266 |
01-10-2025 |
12.266 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
01-10-2025 |
12.266 |
01-10-2025 |
12.266 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
01-10-2025 |
12.1221 |
01-10-2025 |
12.1221 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
01-10-2025 |
12.1222 |
01-10-2025 |
12.1222 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
01-10-2025 |
1071.0843 |
01-10-2025 |
1071.0843 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
01-10-2025 |
12.0593 |
01-10-2025 |
12.0593 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
01-10-2025 |
12.2597 |
01-10-2025 |
12.2597 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
01-10-2025 |
12.2597 |
01-10-2025 |
12.2597 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
01-10-2025 |
12.4804 |
01-10-2025 |
12.4804 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
01-10-2025 |
12.1566 |
01-10-2025 |
12.1566 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
01-10-2025 |
12.1576 |
01-10-2025 |
12.1576 |
0.00
|
| Mirae Asset Gold ETF
|
20-02-2023 |
01-10-2025 |
114.1149 |
01-10-2025 |
114.1149 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
01-10-2025 |
12.3138 |
01-10-2025 |
12.3138 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
01-10-2025 |
12.3138 |
01-10-2025 |
12.3138 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
01-10-2025 |
12.1612 |
01-10-2025 |
12.1612 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
01-10-2025 |
12.2563 |
01-10-2025 |
12.2563 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
01-10-2025 |
12.2303 |
01-10-2025 |
12.2303 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
01-10-2025 |
12.23 |
01-10-2025 |
12.23 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
01-10-2025 |
12.2437 |
01-10-2025 |
12.2437 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
01-10-2025 |
12.3507 |
01-10-2025 |
12.3507 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
01-10-2025 |
12.3507 |
01-10-2025 |
12.3507 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
01-10-2025 |
12.4145 |
01-10-2025 |
12.4145 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
01-10-2025 |
12.222 |
01-10-2025 |
12.222 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
01-10-2025 |
12.222 |
01-10-2025 |
12.222 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
01-10-2025 |
1000.0 |
02-10-2024 |
1000.0 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
01-10-2025 |
12.0442 |
01-10-2025 |
12.0442 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
01-10-2025 |
12.0436 |
01-10-2025 |
12.0436 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
01-10-2025 |
1211.527 |
01-10-2025 |
1211.527 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
01-10-2025 |
1211.5421 |
01-10-2025 |
1211.5421 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
01-10-2025 |
12.1033 |
01-10-2025 |
12.1033 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
01-10-2025 |
12.0831 |
01-10-2025 |
12.0831 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
01-10-2025 |
12.0832 |
01-10-2025 |
12.0832 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
01-10-2025 |
1237.1862 |
01-10-2025 |
1237.1862 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
01-10-2025 |
1237.1697 |
01-10-2025 |
1237.1697 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
01-10-2025 |
12.0994 |
01-10-2025 |
12.0994 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
01-10-2025 |
12.0991 |
01-10-2025 |
12.0991 |
0.00
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
01-10-2025 |
19.2832 |
01-10-2025 |
19.2832 |
0.00
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
01-10-2025 |
139.4288 |
01-10-2025 |
139.4288 |
0.00
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
01-10-2025 |
18.6906 |
01-10-2025 |
18.6906 |
0.00
|
| DSP Gold ETF
|
28-04-2023 |
01-10-2025 |
113.983 |
01-10-2025 |
113.983 |
0.00
|
| Mirae Asset Silver ETF
|
09-06-2023 |
01-10-2025 |
141.5532 |
01-10-2025 |
141.5532 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
01-10-2025 |
11.825 |
01-10-2025 |
11.825 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
01-10-2025 |
11.825 |
01-10-2025 |
11.825 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
01-10-2025 |
1033.8241 |
02-10-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
01-10-2025 |
1163.5134 |
01-10-2025 |
1163.5134 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
01-10-2025 |
1032.8859 |
02-10-2024 |
1032.8859 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
01-10-2025 |
1149.964 |
01-10-2025 |
1149.964 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
01-10-2025 |
1166.9902 |
01-10-2025 |
1166.9902 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
01-10-2025 |
1166.9902 |
01-10-2025 |
1166.9902 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
01-10-2025 |
1160.0063 |
01-10-2025 |
1160.0063 |
0.00
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
01-10-2025 |
10570.1578 |
01-10-2025 |
10570.1578 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
01-10-2025 |
14.7927 |
01-10-2025 |
14.7927 |
0.00
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
01-10-2025 |
31.3457 |
01-10-2025 |
31.3457 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
01-10-2025 |
11.367 |
01-10-2025 |
11.367 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
01-10-2025 |
11.367 |
01-10-2025 |
11.367 |
0.00
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
30-09-2025 |
14.7051 |
30-09-2025 |
14.7051 |
0.00
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
01-10-2025 |
14.203 |
01-10-2025 |
14.203 |
0.00
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
01-10-2025 |
14.202 |
01-10-2025 |
14.202 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
01-10-2025 |
11.9077 |
01-10-2025 |
11.9077 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
01-10-2025 |
11.9076 |
01-10-2025 |
11.9076 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
02-10-2025 |
1125.9559 |
02-10-2025 |
1125.9559 |
0.00
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
30-09-2025 |
11.7249 |
30-09-2025 |
11.7249 |
0.00
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
30-09-2025 |
11.7238 |
30-09-2025 |
11.7238 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
01-10-2025 |
11.3594 |
01-10-2025 |
11.3594 |
0.00
|
| Edelweiss Gold ETF
|
07-11-2023 |
01-10-2025 |
117.4471 |
01-10-2025 |
117.4471 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
01-10-2025 |
11.5658 |
01-10-2025 |
11.5658 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
01-10-2025 |
11.5658 |
01-10-2025 |
11.5658 |
0.00
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
01-10-2025 |
18.5022 |
01-10-2025 |
18.5022 |
0.00
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
01-10-2025 |
18.5022 |
01-10-2025 |
18.5022 |
0.00
|
| Edelweiss Silver ETF
|
21-11-2023 |
01-10-2025 |
145.2589 |
01-10-2025 |
145.2589 |
0.00
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
01-10-2025 |
113.809 |
01-10-2025 |
113.809 |
0.00
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
01-10-2025 |
11.4089 |
01-10-2025 |
11.4089 |
0.00
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
01-10-2025 |
13.9044 |
01-10-2025 |
13.9044 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
01-10-2025 |
110.6845 |
01-10-2025 |
110.6845 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
01-10-2025 |
18.0122 |
01-10-2025 |
18.0122 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
01-10-2025 |
18.0122 |
01-10-2025 |
18.0122 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
01-10-2025 |
18.0122 |
01-10-2025 |
18.0122 |
0.00
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
01-10-2025 |
63.3774 |
01-10-2025 |
63.3774 |
0.00
|
| Zerodha Gold ETF
|
03-02-2024 |
01-10-2025 |
18.4571 |
01-10-2025 |
18.4571 |
0.00
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
01-10-2025 |
12.3217 |
01-10-2025 |
12.3217 |
0.00
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
01-10-2025 |
12.612 |
01-10-2025 |
12.612 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
01-10-2025 |
1093.2545 |
01-10-2025 |
1093.2545 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
01-10-2025 |
1050.2553 |
01-10-2025 |
1050.2553 |
0.00
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
01-10-2025 |
11.2669 |
01-10-2025 |
11.2669 |
0.00
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
01-10-2025 |
11.2669 |
01-10-2025 |
11.2669 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
01-10-2025 |
11.1002 |
01-10-2025 |
11.1002 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
01-10-2025 |
11.1002 |
01-10-2025 |
11.1002 |
0.00
|
| SBI Silver ETF
|
05-07-2024 |
01-10-2025 |
142.3844 |
01-10-2025 |
142.3844 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
02-10-2025 |
1073.0167 |
02-10-2025 |
1073.0167 |
0.00
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
01-10-2025 |
15.4365 |
01-10-2025 |
15.4365 |
0.00
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
01-10-2025 |
15.4367 |
01-10-2025 |
15.4367 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
01-10-2025 |
10.8001 |
01-10-2025 |
10.8001 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
01-10-2025 |
10.699 |
01-10-2025 |
10.699 |
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 |
01-10-2025 |
0.0 |
03-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
01-10-2025 |
0.0 |
03-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
23-01-2015 |
01-10-2025 |
0.0 |
03-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
01-10-2025 |
0.0 |
03-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
01-10-2025 |
0.0 |
03-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
23-01-2015 |
01-10-2025 |
0.0 |
03-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
01-10-2025 |
0.0 |
03-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
23-01-2015 |
01-10-2025 |
0.0 |
03-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
23-01-2015 |
01-10-2025 |
0.0 |
03-10-2024 |
0.0 |
0.00
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
01-10-2025 |
11.16 |
01-10-2025 |
11.16 |
0.00
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
01-10-2025 |
11.16 |
01-10-2025 |
11.16 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
01-10-2025 |
105.9714 |
01-10-2025 |
105.9714 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
01-10-2025 |
10.9418 |
01-10-2025 |
10.9418 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
01-10-2025 |
10.9418 |
01-10-2025 |
10.9418 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
01-10-2025 |
10.8761 |
01-10-2025 |
10.8761 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
01-10-2025 |
10.8761 |
01-10-2025 |
10.8761 |
0.00
|
| Groww Gold ETF
|
18-10-2024 |
01-10-2025 |
114.9871 |
01-10-2025 |
114.9871 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
01-10-2025 |
10.8021 |
01-10-2025 |
10.8021 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
01-10-2025 |
10.8022 |
01-10-2025 |
10.8022 |
0.00
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
01-10-2025 |
14.863 |
01-10-2025 |
14.863 |
0.00
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
01-10-2025 |
14.853 |
01-10-2025 |
14.853 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
01-10-2025 |
10.724 |
01-10-2025 |
10.724 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
01-10-2025 |
10.724 |
01-10-2025 |
10.724 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
01-10-2025 |
10.7741 |
01-10-2025 |
10.7741 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
01-10-2025 |
10.7741 |
01-10-2025 |
10.7741 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
01-10-2025 |
10.8298 |
01-10-2025 |
10.8298 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
01-10-2025 |
10.8298 |
01-10-2025 |
10.8298 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
01-10-2025 |
1052.8197 |
01-10-2025 |
1052.8197 |
0.00
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
01-10-2025 |
14.5848 |
01-10-2025 |
14.5848 |
0.00
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
01-10-2025 |
14.5857 |
01-10-2025 |
14.5857 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
01-10-2025 |
10.7625 |
01-10-2025 |
10.7625 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
01-10-2025 |
10.7625 |
01-10-2025 |
10.7625 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
01-10-2025 |
10.5386 |
01-10-2025 |
10.5386 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
01-10-2025 |
10.5386 |
01-10-2025 |
10.5386 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
02-10-2025 |
1056.7953 |
02-10-2025 |
1056.7953 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
01-10-2025 |
1050.28 |
01-10-2025 |
1050.28 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
01-10-2025 |
10.7612 |
01-10-2025 |
10.7612 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
01-10-2025 |
10.7612 |
01-10-2025 |
10.7612 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
01-10-2025 |
10.36 |
22-09-2025 |
10.36 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
01-10-2025 |
10.759 |
01-10-2025 |
10.759 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
01-10-2025 |
10.759 |
01-10-2025 |
10.759 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
01-10-2025 |
10.6937 |
01-10-2025 |
10.6937 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
01-10-2025 |
10.6937 |
01-10-2025 |
10.6937 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
01-10-2025 |
10.586 |
01-10-2025 |
10.586 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
01-10-2025 |
10.586 |
01-10-2025 |
10.586 |
0.00
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
01-10-2025 |
11.29 |
01-10-2025 |
11.29 |
0.00
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
01-10-2025 |
11.3 |
01-10-2025 |
11.3 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
01-10-2025 |
10.4966 |
01-10-2025 |
10.4966 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
01-10-2025 |
10.4966 |
01-10-2025 |
10.4966 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
01-10-2025 |
10.5769 |
01-10-2025 |
10.5769 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
01-10-2025 |
10.5769 |
01-10-2025 |
10.5769 |
0.00
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
01-10-2025 |
10.5419 |
01-10-2025 |
10.5419 |
0.00
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
01-10-2025 |
10.5419 |
01-10-2025 |
10.5419 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
01-10-2025 |
10.4892 |
01-10-2025 |
10.4892 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
01-10-2025 |
10.4892 |
01-10-2025 |
10.4892 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
01-10-2025 |
10.4893 |
01-10-2025 |
10.4893 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
01-10-2025 |
10.4902 |
01-10-2025 |
10.4902 |
0.00
|
| Union Gold ETF
|
18-02-2025 |
01-10-2025 |
115.1192 |
01-10-2025 |
115.1192 |
0.00
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
01-10-2025 |
11.7125 |
01-10-2025 |
11.7125 |
0.00
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
01-10-2025 |
11.7125 |
01-10-2025 |
11.7125 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
01-10-2025 |
10.5739 |
01-10-2025 |
10.5739 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
01-10-2025 |
10.5739 |
01-10-2025 |
10.5739 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
01-10-2025 |
10.5295 |
01-10-2025 |
10.5295 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
01-10-2025 |
10.5295 |
01-10-2025 |
10.5295 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
01-10-2025 |
1029.8876 |
01-10-2025 |
1029.8876 |
0.00
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
01-10-2025 |
13.5198 |
01-10-2025 |
13.5198 |
0.00
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
01-10-2025 |
13.5198 |
01-10-2025 |
13.5198 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
01-10-2025 |
10.4666 |
01-10-2025 |
10.4666 |
0.00
|
| 360 ONE Gold ETF
|
04-03-2025 |
01-10-2025 |
114.8999 |
01-10-2025 |
114.8999 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
01-10-2025 |
10.4129 |
01-10-2025 |
10.4129 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
01-10-2025 |
10.4128 |
01-10-2025 |
10.4128 |
0.00
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
01-10-2025 |
10.5213 |
01-10-2025 |
10.5213 |
0.00
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
01-10-2025 |
10.5213 |
01-10-2025 |
10.5213 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
01-10-2025 |
1030.3622 |
01-10-2025 |
1030.3622 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
01-10-2025 |
10.4108 |
01-10-2025 |
10.4108 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
01-10-2025 |
10.4032 |
01-10-2025 |
10.4032 |
0.00
|
| 360 ONE Silver ETF
|
10-03-2025 |
01-10-2025 |
143.1373 |
01-10-2025 |
143.1373 |
0.00
|
| Zerodha Silver ETF
|
20-03-2025 |
01-10-2025 |
14.739 |
01-10-2025 |
14.739 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
01-10-2025 |
10.3926 |
01-10-2025 |
10.3926 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
01-10-2025 |
10.3926 |
01-10-2025 |
10.3926 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
01-10-2025 |
1038.6524 |
01-10-2025 |
1038.6524 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
01-10-2025 |
1038.6518 |
01-10-2025 |
1038.6518 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
01-10-2025 |
10.4297 |
01-10-2025 |
10.4297 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
01-10-2025 |
1027.8335 |
01-10-2025 |
1027.8335 |
0.00
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
01-10-2025 |
10.3078 |
01-10-2025 |
10.3078 |
0.00
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
01-10-2025 |
10.3081 |
01-10-2025 |
10.3081 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
01-10-2025 |
10.3193 |
01-10-2025 |
10.3193 |
0.00
|
| Groww Silver ETF
|
21-05-2025 |
01-10-2025 |
142.9748 |
01-10-2025 |
142.9748 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
01-10-2025 |
10.2782 |
01-10-2025 |
10.2782 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
01-10-2025 |
10.2079 |
01-10-2025 |
10.2079 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
01-10-2025 |
10.2079 |
01-10-2025 |
10.2079 |
0.00
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
01-10-2025 |
15.2179 |
01-10-2025 |
15.2179 |
0.00
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
01-10-2025 |
15.2179 |
01-10-2025 |
15.2179 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
01-10-2025 |
10.182 |
01-10-2025 |
10.182 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
01-10-2025 |
10.182 |
01-10-2025 |
10.182 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
01-10-2025 |
10.1469 |
01-10-2025 |
10.1469 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
01-10-2025 |
10.1469 |
01-10-2025 |
10.1469 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
01-10-2025 |
10.1469 |
01-10-2025 |
10.1469 |
0.00
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
01-10-2025 |
10.4905 |
01-10-2025 |
10.4905 |
0.00
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
30-05-2025 |
01-10-2025 |
10.4905 |
01-10-2025 |
10.4905 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
01-10-2025 |
1018.4567 |
01-10-2025 |
1018.4567 |
0.00
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
01-10-2025 |
10.0684 |
01-10-2025 |
10.0684 |
0.00
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
01-10-2025 |
10.0684 |
01-10-2025 |
10.0684 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
01-10-2025 |
10.1668 |
01-10-2025 |
10.1668 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
01-10-2025 |
10.167 |
01-10-2025 |
10.167 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
01-10-2025 |
10.136 |
01-10-2025 |
10.136 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
01-10-2025 |
10.136 |
01-10-2025 |
10.136 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
01-10-2025 |
10.1502 |
01-10-2025 |
10.1502 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
01-10-2025 |
10.1502 |
01-10-2025 |
10.1502 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
01-10-2025 |
1011.6306 |
01-10-2025 |
1011.6306 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
02-10-2025 |
1012.5006 |
02-10-2025 |
1012.5006 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
02-10-2025 |
1012.5006 |
02-10-2025 |
1012.5006 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
01-10-2025 |
10.1327 |
01-10-2025 |
10.1327 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
01-10-2025 |
10.1328 |
01-10-2025 |
10.1328 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
01-10-2025 |
10.1096 |
01-10-2025 |
10.1096 |
0.00
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
01-10-2025 |
10.1096 |
01-10-2025 |
10.1096 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
30-09-2025 |
10.0816 |
30-09-2025 |
10.0816 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
30-09-2025 |
10.0816 |
30-09-2025 |
10.0816 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
01-10-2025 |
1008.1528 |
01-10-2025 |
1008.1528 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
01-10-2025 |
1008.1529 |
01-10-2025 |
1008.1529 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
01-10-2025 |
1010.0025 |
01-10-2025 |
1010.0025 |
0.00
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
01-10-2025 |
116.4593 |
01-10-2025 |
116.4593 |
0.00
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
01-10-2025 |
11.864 |
01-10-2025 |
11.864 |
0.00
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
01-10-2025 |
11.865 |
01-10-2025 |
11.865 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
01-10-2025 |
1007.953 |
01-10-2025 |
1007.953 |
0.00
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
01-10-2025 |
144.1931 |
01-10-2025 |
144.1931 |
0.00
|
| ANGEL ONE GOLD ETF
|
20-08-2025 |
01-10-2025 |
10.9723 |
01-10-2025 |
10.9723 |
0.00
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
01-10-2025 |
10.7103 |
01-10-2025 |
10.7103 |
0.00
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
01-10-2025 |
10.7103 |
01-10-2025 |
10.7103 |
0.00
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
01-10-2025 |
11.8098 |
01-10-2025 |
11.8098 |
0.00
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
01-10-2025 |
10.041 |
01-10-2025 |
10.041 |
0.00
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
01-10-2025 |
10.7504 |
01-10-2025 |
10.7504 |
0.00
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
02-09-2025 |
01-10-2025 |
10.0226 |
01-10-2025 |
10.0226 |
0.00
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
01-10-2025 |
10.0226 |
01-10-2025 |
10.0226 |
0.00
|
