| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
10-11-2025 |
11.04 |
26-11-2024 |
14.903 |
25.92
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
10-11-2025 |
10.3864 |
29-01-2025 |
13.3894 |
22.43
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
10-11-2025 |
10.7283 |
11-12-2024 |
13.7156 |
21.78
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
10-11-2025 |
12.2306 |
13-12-2024 |
15.5392 |
21.29
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
10-11-2025 |
12.2306 |
13-12-2024 |
15.5392 |
21.29
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
10-11-2025 |
11.879 |
13-12-2024 |
15.0911 |
21.28
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
10-11-2025 |
11.8779 |
13-12-2024 |
15.0897 |
21.28
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
10-11-2025 |
10.0 |
11-12-2024 |
12.69 |
21.20
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
10-11-2025 |
10.4234 |
13-12-2024 |
13.218 |
21.14
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
10-11-2025 |
9.5872 |
13-12-2024 |
12.1545 |
21.12
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
10-11-2025 |
9.5872 |
13-12-2024 |
12.1545 |
21.12
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
10-11-2025 |
12.3326 |
13-12-2024 |
15.6216 |
21.05
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
10-11-2025 |
12.3328 |
13-12-2024 |
15.6219 |
21.05
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
07-11-2025 |
61.52 |
13-12-2024 |
77.83 |
20.96
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
10-11-2025 |
39.2055 |
13-12-2024 |
49.425 |
20.68
|
| Axis IT ETF
|
05-03-2021 |
10-11-2025 |
388.8381 |
13-12-2024 |
490.2282 |
20.68
|
| DSP Nifty IT ETF
|
07-07-2023 |
10-11-2025 |
37.3154 |
13-12-2024 |
47.0364 |
20.67
|
| SBI Nifty IT ETF
|
05-10-2020 |
10-11-2025 |
391.4407 |
13-12-2024 |
493.3648 |
20.66
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
10-11-2025 |
37.6773 |
13-12-2024 |
47.487 |
20.66
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
10-11-2025 |
39.176 |
13-12-2024 |
49.3658 |
20.64
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
10-11-2025 |
38.295 |
13-12-2024 |
48.2448 |
20.62
|
| UTI Nifty IT ETF
|
24-01-2024 |
10-11-2025 |
370.5189 |
13-12-2024 |
466.7457 |
20.62
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
10-11-2025 |
37.3524 |
13-12-2024 |
47.0377 |
20.59
|
| Kotak Nifty IT ETF
|
01-03-2021 |
10-11-2025 |
39.0426 |
13-12-2024 |
49.1547 |
20.57
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
10-11-2025 |
13.858 |
06-10-2025 |
17.391 |
20.32
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
10-11-2025 |
8.0231 |
31-12-2024 |
10.0554 |
20.21
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
07-11-2025 |
41.76 |
13-12-2024 |
52.26 |
20.09
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
10-11-2025 |
39.8497 |
11-12-2024 |
49.8515 |
20.06
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
10-11-2025 |
11.5107 |
05-12-2024 |
14.3936 |
20.03
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
10-11-2025 |
39.87 |
16-12-2024 |
49.13 |
18.85
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
10-11-2025 |
14.7749 |
14-10-2025 |
18.1941 |
18.79
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
10-11-2025 |
14.7746 |
14-10-2025 |
18.194 |
18.79
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
10-11-2025 |
25.6618 |
14-10-2025 |
31.4926 |
18.51
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
10-11-2025 |
25.6618 |
14-10-2025 |
31.4926 |
18.51
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
10-11-2025 |
46.5493 |
13-12-2024 |
56.8515 |
18.12
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
10-11-2025 |
46.5493 |
13-12-2024 |
56.8515 |
18.12
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
10-11-2025 |
46.5493 |
13-12-2024 |
56.8515 |
18.12
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
10-11-2025 |
119.4793 |
15-12-2024 |
145.8977 |
18.11
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
10-11-2025 |
24.9533 |
14-10-2025 |
30.4379 |
18.02
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
10-11-2025 |
47.1986 |
11-12-2024 |
57.3774 |
17.74
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
10-11-2025 |
23.2813 |
14-10-2025 |
28.2126 |
17.48
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
10-11-2025 |
23.2769 |
14-10-2025 |
28.2049 |
17.47
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
10-11-2025 |
11.344 |
11-12-2024 |
13.7156 |
17.29
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
10-11-2025 |
11.5107 |
18-12-2024 |
13.8697 |
17.01
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
10-11-2025 |
11.5089 |
18-12-2024 |
13.8662 |
17.00
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
10-11-2025 |
22.18 |
16-12-2024 |
26.68 |
16.87
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
10-11-2025 |
33.5038 |
11-12-2024 |
40.297 |
16.86
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
07-11-2025 |
44.3719 |
13-12-2024 |
53.314 |
16.77
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
10-11-2025 |
12.85 |
11-12-2024 |
15.43 |
16.72
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
10-11-2025 |
19.2599 |
14-10-2025 |
23.1256 |
16.72
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
10-11-2025 |
22.9994 |
14-10-2025 |
27.608 |
16.69
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
10-11-2025 |
22.9994 |
14-10-2025 |
27.608 |
16.69
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
10-11-2025 |
8.64 |
03-01-2025 |
10.35 |
16.52
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
10-11-2025 |
8.64 |
03-01-2025 |
10.35 |
16.52
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
10-11-2025 |
9.977 |
11-12-2024 |
11.923 |
16.32
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
10-11-2025 |
9.979 |
11-12-2024 |
11.925 |
16.32
|
| Zerodha Silver ETF
|
20-03-2025 |
07-11-2025 |
15.0777 |
14-10-2025 |
18.0035 |
16.25
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
10-11-2025 |
19.899 |
15-10-2025 |
23.7491 |
16.21
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
10-11-2025 |
19.899 |
15-10-2025 |
23.7491 |
16.21
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
10-11-2025 |
19.899 |
15-10-2025 |
23.7491 |
16.21
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
10-11-2025 |
39.005 |
11-12-2024 |
46.527 |
16.17
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
10-11-2025 |
9.6097 |
16-12-2024 |
11.4622 |
16.16
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
10-11-2025 |
9.6097 |
16-12-2024 |
11.4622 |
16.16
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
10-11-2025 |
9.6097 |
16-12-2024 |
11.4622 |
16.16
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
10-11-2025 |
13.37 |
16-12-2024 |
15.94 |
16.12
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
10-11-2025 |
8.7072 |
16-12-2024 |
10.3787 |
16.11
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
10-11-2025 |
8.7072 |
16-12-2024 |
10.3787 |
16.11
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
10-11-2025 |
10.5259 |
16-12-2024 |
12.5246 |
15.96
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
10-11-2025 |
45.248 |
11-12-2024 |
53.6965 |
15.73
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
10-11-2025 |
14.11 |
11-12-2024 |
16.73 |
15.66
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
10-11-2025 |
94.4364 |
16-12-2024 |
111.8529 |
15.57
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
10-11-2025 |
10.341 |
30-01-2025 |
12.2254 |
15.41
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
10-11-2025 |
29.595 |
11-12-2024 |
34.913 |
15.23
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
10-11-2025 |
89.035 |
11-12-2024 |
104.9676 |
15.18
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
10-11-2025 |
30.7377 |
16-12-2024 |
36.1947 |
15.08
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
10-11-2025 |
20.8125 |
16-12-2024 |
24.4874 |
15.01
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
10-11-2025 |
24.407 |
11-12-2024 |
28.7101 |
14.99
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
10-11-2025 |
9.307 |
09-06-2025 |
10.9341 |
14.88
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
10-11-2025 |
9.31 |
09-06-2025 |
10.9345 |
14.86
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
07-11-2025 |
168.31 |
13-12-2024 |
197.62 |
14.83
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
10-11-2025 |
15.8 |
16-12-2024 |
18.55 |
14.82
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
10-11-2025 |
24.69 |
11-12-2024 |
28.98 |
14.80
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
07-11-2025 |
11.248 |
13-12-2024 |
13.187 |
14.70
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
07-11-2025 |
11.249 |
13-12-2024 |
13.188 |
14.70
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
10-11-2025 |
151.1654 |
14-10-2025 |
177.101 |
14.64
|
| Kotak Silver ETF
|
05-12-2022 |
10-11-2025 |
147.0223 |
14-10-2025 |
172.2408 |
14.64
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
10-11-2025 |
151.2373 |
14-10-2025 |
177.1386 |
14.62
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
10-11-2025 |
145.5731 |
14-10-2025 |
170.4734 |
14.61
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
10-11-2025 |
34.3156 |
09-06-2025 |
40.1877 |
14.61
|
| Nippon India Silver ETF
|
05-02-2022 |
10-11-2025 |
145.2124 |
14-10-2025 |
170.046 |
14.60
|
| Axis Silver ETF
|
05-09-2022 |
10-11-2025 |
150.8131 |
14-10-2025 |
176.595 |
14.60
|
| Edelweiss Silver ETF
|
21-11-2023 |
10-11-2025 |
151.6035 |
14-10-2025 |
177.5068 |
14.59
|
| SBI Silver ETF
|
05-07-2024 |
10-11-2025 |
148.6153 |
14-10-2025 |
174.0001 |
14.59
|
| Mirae Asset Silver ETF
|
09-06-2023 |
10-11-2025 |
147.7879 |
14-10-2025 |
172.9727 |
14.56
|
| Groww Silver ETF
|
21-05-2025 |
10-11-2025 |
149.1803 |
14-10-2025 |
174.5714 |
14.54
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
10-11-2025 |
150.3821 |
14-10-2025 |
175.9694 |
14.54
|
| DSP Silver ETF
|
19-08-2022 |
10-11-2025 |
146.1298 |
14-10-2025 |
170.9551 |
14.52
|
| 360 ONE Silver ETF
|
10-03-2025 |
10-11-2025 |
149.5053 |
14-10-2025 |
174.5695 |
14.36
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
10-11-2025 |
13.3988 |
11-12-2024 |
15.6123 |
14.18
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
10-11-2025 |
13.3985 |
11-12-2024 |
15.6122 |
14.18
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
10-11-2025 |
8.9867 |
16-12-2024 |
10.4571 |
14.06
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
10-11-2025 |
8.3533 |
16-12-2024 |
9.707 |
13.95
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
10-11-2025 |
8.3533 |
16-12-2024 |
9.707 |
13.95
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
10-11-2025 |
8.3327 |
16-12-2024 |
9.6593 |
13.73
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
10-11-2025 |
9.6005 |
16-12-2024 |
11.1277 |
13.72
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
10-11-2025 |
15.4834 |
13-12-2024 |
17.9395 |
13.69
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
10-11-2025 |
15.4834 |
13-12-2024 |
17.9395 |
13.69
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
10-11-2025 |
147.1116 |
14-10-2025 |
170.4053 |
13.67
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
10-11-2025 |
53.6021 |
16-12-2024 |
62.0697 |
13.64
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
10-11-2025 |
29.9985 |
11-12-2024 |
34.7121 |
13.58
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
10-11-2025 |
29.9982 |
11-12-2024 |
34.712 |
13.58
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
10-11-2025 |
12.1458 |
31-03-2025 |
14.0418 |
13.50
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
10-11-2025 |
49.3152 |
11-12-2024 |
57.0147 |
13.50
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
10-11-2025 |
15.8364 |
14-10-2025 |
18.3065 |
13.49
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
10-11-2025 |
15.8364 |
14-10-2025 |
18.3065 |
13.49
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
10-11-2025 |
49.6587 |
16-12-2024 |
57.3941 |
13.48
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
10-11-2025 |
16.1003 |
15-10-2025 |
18.5997 |
13.44
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
10-11-2025 |
16.1003 |
15-10-2025 |
18.5995 |
13.44
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
10-11-2025 |
22.8688 |
14-10-2025 |
26.3946 |
13.36
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
10-11-2025 |
22.8684 |
14-10-2025 |
26.3942 |
13.36
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
07-11-2025 |
24.967 |
07-01-2025 |
28.813 |
13.35
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
10-11-2025 |
58.469 |
11-12-2024 |
67.46 |
13.33
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
10-11-2025 |
33.55 |
16-12-2024 |
38.61 |
13.11
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
10-11-2025 |
65.7586 |
11-12-2024 |
75.6305 |
13.05
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
10-11-2025 |
19.9832 |
14-10-2025 |
22.972 |
13.01
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
10-11-2025 |
80.1382 |
11-12-2024 |
92.063 |
12.95
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
10-11-2025 |
75.1585 |
17-12-2024 |
86.3251 |
12.94
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
10-11-2025 |
12.7243 |
11-12-2024 |
14.6146 |
12.93
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
07-11-2025 |
196.99 |
13-12-2024 |
225.87 |
12.79
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
10-11-2025 |
14.3818 |
11-12-2024 |
16.4851 |
12.76
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
10-11-2025 |
33.11 |
11-12-2024 |
37.94 |
12.73
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
10-11-2025 |
54.091 |
11-12-2024 |
61.9493 |
12.69
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
10-11-2025 |
9.27 |
16-12-2024 |
10.6082 |
12.61
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
10-11-2025 |
9.27 |
16-12-2024 |
10.6082 |
12.61
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
10-11-2025 |
16.927 |
11-12-2024 |
19.3659 |
12.59
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
07-11-2025 |
23.834 |
14-10-2025 |
27.264 |
12.58
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
07-11-2025 |
23.834 |
14-10-2025 |
27.264 |
12.58
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
10-11-2025 |
19.5933 |
06-12-2024 |
22.4042 |
12.55
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
10-11-2025 |
34.7858 |
16-12-2024 |
39.7535 |
12.50
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
10-11-2025 |
8.77 |
11-12-2024 |
10.01 |
12.39
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
10-11-2025 |
45.722 |
11-12-2024 |
52.138 |
12.31
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
10-11-2025 |
13.387 |
13-12-2024 |
15.266 |
12.31
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
10-11-2025 |
13.387 |
13-12-2024 |
15.266 |
12.31
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
10-11-2025 |
19.7538 |
16-12-2024 |
22.5208 |
12.29
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
07-11-2025 |
26.16 |
11-12-2024 |
29.79 |
12.19
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
10-11-2025 |
38.5913 |
11-12-2024 |
43.9469 |
12.19
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
10-11-2025 |
38.5913 |
11-12-2024 |
43.9469 |
12.19
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
10-11-2025 |
38.5913 |
11-12-2024 |
43.9469 |
12.19
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
10-11-2025 |
1000.0 |
30-10-2025 |
1138.88 |
12.19
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
07-11-2025 |
42.4466 |
16-10-2025 |
48.2112 |
11.96
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
07-11-2025 |
25.7132 |
16-10-2025 |
29.2039 |
11.95
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
10-11-2025 |
34.7825 |
16-12-2024 |
39.4887 |
11.92
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
10-11-2025 |
17.972 |
11-12-2024 |
20.3955 |
11.88
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
10-11-2025 |
42.6458 |
16-12-2024 |
48.3844 |
11.86
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
10-11-2025 |
16.0465 |
10-12-2024 |
18.2004 |
11.83
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
10-11-2025 |
14.444 |
11-11-2024 |
16.3727 |
11.78
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
10-11-2025 |
8.3173 |
16-12-2024 |
9.4263 |
11.76
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
10-11-2025 |
17.2508 |
16-12-2024 |
19.5325 |
11.68
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
10-11-2025 |
16.296 |
11-12-2024 |
18.439 |
11.62
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
10-11-2025 |
119.4277 |
02-01-2025 |
135.0838 |
11.59
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
10-11-2025 |
9.7693 |
03-12-2024 |
11.0333 |
11.46
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
10-11-2025 |
9.7732 |
03-12-2024 |
11.0377 |
11.46
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
10-11-2025 |
9.25 |
11-12-2024 |
10.44 |
11.40
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
10-11-2025 |
9.25 |
11-12-2024 |
10.44 |
11.40
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
10-11-2025 |
15.8255 |
16-12-2024 |
17.8605 |
11.39
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
10-11-2025 |
15.8249 |
16-12-2024 |
17.8598 |
11.39
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
10-11-2025 |
16.8297 |
16-12-2024 |
18.9891 |
11.37
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
10-11-2025 |
16.829 |
16-12-2024 |
18.9882 |
11.37
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
10-11-2025 |
11.4443 |
05-06-2025 |
12.9116 |
11.36
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
10-11-2025 |
11.442 |
05-06-2025 |
12.9091 |
11.36
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
10-11-2025 |
10.4962 |
16-12-2024 |
11.8373 |
11.33
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
10-11-2025 |
15.6377 |
03-12-2024 |
17.6367 |
11.33
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
10-11-2025 |
15.6527 |
03-12-2024 |
17.6537 |
11.33
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
10-11-2025 |
15.3932 |
16-12-2024 |
17.3548 |
11.30
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
10-11-2025 |
11.8782 |
23-06-2025 |
13.392 |
11.30
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
10-11-2025 |
11.8766 |
23-06-2025 |
13.3902 |
11.30
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
10-11-2025 |
10.474 |
05-06-2025 |
11.8029 |
11.26
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
10-11-2025 |
23.42 |
30-07-2025 |
26.38 |
11.22
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
10-11-2025 |
45.6633 |
16-12-2024 |
51.4278 |
11.21
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
10-11-2025 |
9.786 |
11-12-2024 |
11.015 |
11.16
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
10-11-2025 |
9.791 |
11-12-2024 |
11.019 |
11.14
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
10-11-2025 |
15.39 |
13-12-2024 |
17.32 |
11.14
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
10-11-2025 |
80.5942 |
23-06-2025 |
90.6671 |
11.11
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
10-11-2025 |
88.5468 |
23-06-2025 |
99.5629 |
11.06
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
10-11-2025 |
32.1103 |
16-12-2024 |
36.0509 |
10.93
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
10-11-2025 |
46.7242 |
13-12-2024 |
52.4502 |
10.92
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
10-11-2025 |
21.5336 |
02-01-2025 |
24.1745 |
10.92
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
10-11-2025 |
46.76 |
11-12-2024 |
52.48 |
10.90
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
10-11-2025 |
24.2718 |
17-12-2024 |
27.2227 |
10.84
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
10-11-2025 |
24.272 |
17-12-2024 |
27.2229 |
10.84
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
10-11-2025 |
31.9387 |
16-12-2024 |
35.8168 |
10.83
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
10-11-2025 |
14.883 |
16-12-2024 |
16.691 |
10.83
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
10-11-2025 |
14.883 |
16-12-2024 |
16.691 |
10.83
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
10-11-2025 |
102.2808 |
16-12-2024 |
114.6954 |
10.82
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
10-11-2025 |
63.9875 |
16-12-2024 |
71.7479 |
10.82
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
10-11-2025 |
21.3671 |
16-12-2024 |
23.9459 |
10.77
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
07-11-2025 |
17.17 |
16-12-2024 |
19.23 |
10.71
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
10-11-2025 |
80.4505 |
11-12-2024 |
90.0944 |
10.70
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
10-11-2025 |
169.7262 |
11-12-2024 |
190.071 |
10.70
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
10-11-2025 |
22.6031 |
03-10-2025 |
25.3111 |
10.70
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
10-11-2025 |
31.801 |
16-12-2024 |
35.6099 |
10.70
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
10-11-2025 |
18.1074 |
16-12-2024 |
20.2721 |
10.68
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
10-11-2025 |
14.4331 |
16-12-2024 |
16.149 |
10.63
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
10-11-2025 |
496.428 |
05-12-2024 |
554.3942 |
10.46
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
10-11-2025 |
12.4126 |
11-11-2024 |
13.845 |
10.35
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
10-11-2025 |
24.852 |
02-01-2025 |
27.707 |
10.30
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
10-11-2025 |
36.2259 |
11-12-2024 |
40.3832 |
10.29
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
10-11-2025 |
48.8823 |
11-12-2024 |
54.4494 |
10.22
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
10-11-2025 |
25.41 |
16-12-2024 |
28.3 |
10.21
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
07-11-2025 |
25.1776 |
10-12-2024 |
28.0361 |
10.20
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
10-11-2025 |
9.77 |
16-12-2024 |
10.88 |
10.20
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
10-11-2025 |
9.77 |
16-12-2024 |
10.88 |
10.20
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
10-11-2025 |
9.07 |
11-12-2024 |
10.1 |
10.20
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
10-11-2025 |
21.1104 |
16-12-2024 |
23.5034 |
10.18
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
10-11-2025 |
14.65 |
11-12-2024 |
16.29 |
10.07
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
10-11-2025 |
49.034 |
11-12-2024 |
54.507 |
10.04
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
10-11-2025 |
41.8759 |
11-12-2024 |
46.4941 |
9.93
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
10-11-2025 |
12.6375 |
11-12-2024 |
14.0253 |
9.89
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
10-11-2025 |
44.8559 |
11-12-2024 |
49.7737 |
9.88
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
10-11-2025 |
23.7291 |
16-12-2024 |
26.3319 |
9.88
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
10-11-2025 |
94.7499 |
16-12-2024 |
105.1017 |
9.85
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
10-11-2025 |
112.029 |
11-12-2024 |
124.214 |
9.81
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
10-11-2025 |
256.791 |
11-12-2024 |
284.72 |
9.81
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
10-11-2025 |
9.808 |
10-12-2024 |
10.8696 |
9.77
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
10-11-2025 |
9.1928 |
09-12-2024 |
10.1857 |
9.75
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
10-11-2025 |
9.1929 |
09-12-2024 |
10.1857 |
9.75
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
10-11-2025 |
9.0427 |
10-12-2024 |
10.0171 |
9.73
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
10-11-2025 |
34.07 |
11-12-2024 |
37.74 |
9.72
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
10-11-2025 |
46.74 |
11-12-2024 |
51.76 |
9.70
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
10-11-2025 |
35.248 |
11-12-2024 |
39.036 |
9.70
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
10-11-2025 |
20.344 |
11-12-2024 |
22.526 |
9.69
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
07-11-2025 |
514.8543 |
13-12-2024 |
570.0266 |
9.68
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
10-11-2025 |
19.58 |
16-12-2024 |
21.67 |
9.64
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
10-11-2025 |
14.7488 |
03-12-2024 |
16.3162 |
9.61
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
10-11-2025 |
14.6371 |
03-12-2024 |
16.1916 |
9.60
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
10-11-2025 |
11.4232 |
31-03-2025 |
12.6354 |
9.59
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
10-11-2025 |
26.3127 |
16-12-2024 |
29.1002 |
9.58
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
10-11-2025 |
23.177 |
11-12-2024 |
25.609 |
9.50
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
10-11-2025 |
26.29 |
11-12-2024 |
29.03 |
9.44
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
07-11-2025 |
18.27 |
11-12-2024 |
20.17 |
9.42
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
07-11-2025 |
31.073 |
11-12-2024 |
34.2984 |
9.40
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
10-11-2025 |
46.2415 |
11-12-2024 |
51.0362 |
9.39
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
10-11-2025 |
13.1334 |
10-12-2024 |
14.4907 |
9.37
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
10-11-2025 |
13.1313 |
10-12-2024 |
14.4886 |
9.37
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
10-11-2025 |
20.4104 |
16-12-2024 |
22.5171 |
9.36
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
10-11-2025 |
20.4148 |
16-12-2024 |
22.5221 |
9.36
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
10-11-2025 |
53.5646 |
10-12-2024 |
59.0931 |
9.36
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
10-11-2025 |
23.5658 |
11-12-2024 |
25.9888 |
9.32
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
10-11-2025 |
18.42 |
16-12-2024 |
20.31 |
9.31
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
10-11-2025 |
63.8341 |
11-12-2024 |
70.3605 |
9.28
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
10-11-2025 |
30.96 |
11-12-2024 |
34.101 |
9.21
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
10-11-2025 |
17.9951 |
16-12-2024 |
19.8196 |
9.21
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
10-11-2025 |
17.9951 |
16-12-2024 |
19.8196 |
9.21
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
10-11-2025 |
17.9951 |
16-12-2024 |
19.8196 |
9.21
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
10-11-2025 |
161.44 |
11-12-2024 |
177.76 |
9.18
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
10-11-2025 |
31.1 |
11-12-2024 |
34.24 |
9.17
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
10-11-2025 |
51.8158 |
16-12-2024 |
57.043 |
9.16
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
10-11-2025 |
35.38 |
11-11-2024 |
38.94 |
9.14
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
10-11-2025 |
62.03 |
16-12-2024 |
68.26 |
9.13
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
10-11-2025 |
18.0536 |
16-12-2024 |
19.8657 |
9.12
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
10-11-2025 |
18.0537 |
16-12-2024 |
19.8659 |
9.12
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
10-11-2025 |
31.95 |
16-12-2024 |
35.15 |
9.10
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
10-11-2025 |
75.2322 |
11-12-2024 |
82.7528 |
9.09
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
10-11-2025 |
97.631 |
11-12-2024 |
107.3907 |
9.09
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
10-11-2025 |
9.374 |
16-12-2024 |
10.31 |
9.08
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
10-11-2025 |
9.374 |
16-12-2024 |
10.31 |
9.08
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
10-11-2025 |
28.5392 |
16-12-2024 |
31.3791 |
9.05
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
10-11-2025 |
20.686 |
16-12-2024 |
22.738 |
9.02
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
10-11-2025 |
29.51 |
16-12-2024 |
32.42 |
8.98
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
10-11-2025 |
9.1924 |
16-12-2024 |
10.0992 |
8.98
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
10-11-2025 |
29.01 |
11-12-2024 |
31.87 |
8.97
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
10-11-2025 |
174.76 |
11-12-2024 |
191.99 |
8.97
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
10-11-2025 |
13.7289 |
11-12-2024 |
15.082 |
8.97
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
10-11-2025 |
14.549 |
16-12-2024 |
15.9831 |
8.97
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
10-11-2025 |
13.535 |
16-12-2024 |
14.867 |
8.96
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
10-11-2025 |
13.535 |
16-12-2024 |
14.867 |
8.96
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
10-11-2025 |
32.5637 |
11-12-2024 |
35.7656 |
8.95
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
10-11-2025 |
32.5637 |
11-12-2024 |
35.7656 |
8.95
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
10-11-2025 |
59.3594 |
11-12-2024 |
65.1792 |
8.93
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
10-11-2025 |
11.7352 |
11-12-2024 |
12.883 |
8.91
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
10-11-2025 |
11.7352 |
11-12-2024 |
12.8831 |
8.91
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
10-11-2025 |
14.7976 |
17-10-2025 |
16.2231 |
8.79
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
10-11-2025 |
170.0461 |
11-12-2024 |
186.344 |
8.75
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
10-11-2025 |
42.66 |
11-12-2024 |
46.74 |
8.73
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
10-11-2025 |
9.3 |
30-06-2025 |
10.19 |
8.73
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
10-11-2025 |
12.1761 |
11-12-2024 |
13.3358 |
8.70
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
10-11-2025 |
12.1766 |
11-12-2024 |
13.3363 |
8.70
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
10-11-2025 |
95.0397 |
16-12-2024 |
104.0561 |
8.66
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
10-11-2025 |
19.54 |
06-12-2024 |
21.39 |
8.65
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
10-11-2025 |
8.9129 |
17-06-2025 |
9.7557 |
8.64
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
10-11-2025 |
8.9129 |
17-06-2025 |
9.7556 |
8.64
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
10-11-2025 |
8.8735 |
16-12-2024 |
9.7108 |
8.62
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
10-11-2025 |
8.8735 |
16-12-2024 |
9.7108 |
8.62
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
10-11-2025 |
33.7719 |
10-12-2024 |
36.9508 |
8.60
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
10-11-2025 |
28.6037 |
25-11-2024 |
31.2894 |
8.58
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
07-11-2025 |
37.2934 |
19-09-2025 |
40.7872 |
8.57
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
10-11-2025 |
64.533 |
11-12-2024 |
70.57 |
8.55
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
10-11-2025 |
58.295 |
06-12-2024 |
63.745 |
8.55
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
10-11-2025 |
14.7129 |
16-12-2024 |
16.0843 |
8.53
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
10-11-2025 |
14.7129 |
16-12-2024 |
16.0843 |
8.53
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
10-11-2025 |
14.7129 |
16-12-2024 |
16.0843 |
8.53
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
10-11-2025 |
21.654 |
11-12-2024 |
23.662 |
8.49
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
10-11-2025 |
17.0416 |
11-12-2024 |
18.6105 |
8.43
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
10-11-2025 |
17.0423 |
11-12-2024 |
18.6114 |
8.43
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
10-11-2025 |
17.3398 |
11-12-2024 |
18.9362 |
8.43
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
10-11-2025 |
17.3397 |
11-12-2024 |
18.9361 |
8.43
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
10-11-2025 |
12.444 |
14-10-2025 |
13.58 |
8.37
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
10-11-2025 |
12.446 |
14-10-2025 |
13.582 |
8.36
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
10-11-2025 |
18.268 |
11-12-2024 |
19.9335 |
8.36
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
10-11-2025 |
11.25 |
11-12-2024 |
12.2749 |
8.35
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
10-11-2025 |
11.2365 |
11-12-2024 |
12.2601 |
8.35
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
10-11-2025 |
16.5339 |
16-12-2024 |
18.0379 |
8.34
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
10-11-2025 |
18.2461 |
11-12-2024 |
19.9057 |
8.34
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
10-11-2025 |
18.2467 |
11-12-2024 |
19.9064 |
8.34
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
10-11-2025 |
103.6897 |
06-12-2024 |
113.0949 |
8.32
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
10-11-2025 |
21.3507 |
16-12-2024 |
23.2793 |
8.28
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
10-11-2025 |
21.348 |
16-12-2024 |
23.2716 |
8.27
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
10-11-2025 |
36.4988 |
11-12-2024 |
39.7904 |
8.27
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
10-11-2025 |
67.6938 |
13-12-2024 |
73.786 |
8.26
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
10-11-2025 |
116.89 |
11-12-2024 |
127.4 |
8.25
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
10-11-2025 |
128.92 |
11-12-2024 |
140.5 |
8.24
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
10-11-2025 |
13.9432 |
11-12-2024 |
15.1934 |
8.23
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
10-11-2025 |
9.2198 |
04-07-2025 |
10.0418 |
8.19
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
10-11-2025 |
9.2198 |
04-07-2025 |
10.0418 |
8.19
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
10-11-2025 |
18.158 |
13-12-2024 |
19.764 |
8.13
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
10-11-2025 |
29.5745 |
29-10-2025 |
32.1893 |
8.12
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
10-11-2025 |
38.68 |
11-12-2024 |
42.09 |
8.10
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
10-11-2025 |
37.71 |
08-07-2025 |
41.03 |
8.09
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
10-11-2025 |
39.852 |
10-12-2024 |
43.35 |
8.07
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
10-11-2025 |
36.3888 |
21-08-2025 |
39.5751 |
8.05
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
10-11-2025 |
23.314 |
14-10-2025 |
25.3544 |
8.05
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
10-11-2025 |
9.337 |
16-07-2025 |
10.154 |
8.05
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
10-11-2025 |
9.337 |
16-07-2025 |
10.154 |
8.05
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
10-11-2025 |
86.6634 |
16-07-2025 |
94.2278 |
8.03
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
10-11-2025 |
18.1509 |
11-12-2024 |
19.7358 |
8.03
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
10-11-2025 |
18.151 |
11-12-2024 |
19.7358 |
8.03
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
10-11-2025 |
9.9046 |
16-07-2025 |
10.7677 |
8.02
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
10-11-2025 |
9.9046 |
16-07-2025 |
10.7677 |
8.02
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
10-11-2025 |
9.9046 |
16-07-2025 |
10.7677 |
8.02
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
10-11-2025 |
26.892 |
03-01-2025 |
29.2278 |
7.99
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
10-11-2025 |
26.8934 |
03-01-2025 |
29.2293 |
7.99
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
10-11-2025 |
19.72 |
16-12-2024 |
21.41 |
7.89
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
10-11-2025 |
18.528 |
13-12-2024 |
20.1141 |
7.89
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
10-11-2025 |
18.528 |
13-12-2024 |
20.1141 |
7.89
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
10-11-2025 |
8.84 |
16-12-2024 |
9.597 |
7.89
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
10-11-2025 |
8.833 |
16-12-2024 |
9.59 |
7.89
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
10-11-2025 |
8.5993 |
16-12-2024 |
9.3353 |
7.88
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
10-11-2025 |
8.5993 |
16-12-2024 |
9.3353 |
7.88
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
10-11-2025 |
8.5993 |
16-12-2024 |
9.3353 |
7.88
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
10-11-2025 |
171.2514 |
11-12-2024 |
185.7537 |
7.81
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
10-11-2025 |
39.974 |
11-12-2024 |
43.358 |
7.80
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
10-11-2025 |
10.8042 |
13-12-2024 |
11.7167 |
7.79
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
10-11-2025 |
10.8041 |
13-12-2024 |
11.7164 |
7.79
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
10-11-2025 |
17.0777 |
11-12-2024 |
18.5204 |
7.79
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
10-11-2025 |
17.81 |
18-09-2025 |
19.31 |
7.77
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
10-11-2025 |
20.8675 |
11-12-2024 |
22.6226 |
7.76
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
10-11-2025 |
20.8655 |
11-12-2024 |
22.6205 |
7.76
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
10-11-2025 |
10.1454 |
16-12-2024 |
10.9978 |
7.75
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
10-11-2025 |
38.9749 |
06-12-2024 |
42.2417 |
7.73
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
07-11-2025 |
31.0635 |
28-10-2025 |
33.6638 |
7.72
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
10-11-2025 |
315.014 |
11-12-2024 |
341.27 |
7.69
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
10-11-2025 |
17.3478 |
06-12-2024 |
18.7925 |
7.69
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
10-11-2025 |
20.188 |
11-12-2024 |
21.868 |
7.68
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
10-11-2025 |
20.188 |
11-12-2024 |
21.868 |
7.68
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
10-11-2025 |
27.6366 |
11-12-2024 |
29.9278 |
7.66
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
10-11-2025 |
308.983 |
02-01-2025 |
334.5408 |
7.64
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
10-11-2025 |
186.0291 |
02-01-2025 |
201.4178 |
7.64
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
10-11-2025 |
20.09 |
13-12-2024 |
21.74 |
7.59
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
10-11-2025 |
64.0604 |
11-12-2024 |
69.3244 |
7.59
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
10-11-2025 |
10.47 |
16-12-2024 |
11.33 |
7.59
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
10-11-2025 |
10.47 |
16-12-2024 |
11.33 |
7.59
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
07-11-2025 |
48.0505 |
06-12-2024 |
51.993 |
7.58
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
10-11-2025 |
32.7862 |
17-12-2024 |
35.4693 |
7.56
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
10-11-2025 |
168.953 |
11-12-2024 |
182.738 |
7.54
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
10-11-2025 |
12.9689 |
11-12-2024 |
14.0253 |
7.53
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
10-11-2025 |
171.0455 |
11-12-2024 |
184.8846 |
7.49
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
10-11-2025 |
101.0509 |
11-12-2024 |
109.2265 |
7.48
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
10-11-2025 |
16.2869 |
02-01-2025 |
17.6024 |
7.47
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
10-11-2025 |
16.2869 |
02-01-2025 |
17.6024 |
7.47
|
| Zerodha Gold ETF
|
03-02-2024 |
07-11-2025 |
18.9197 |
17-10-2025 |
20.443 |
7.45
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
10-11-2025 |
123.2389 |
16-12-2024 |
133.1093 |
7.42
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
10-11-2025 |
46.3357 |
16-12-2024 |
50.0451 |
7.41
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
10-11-2025 |
67.2925 |
16-12-2024 |
72.6813 |
7.41
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
07-11-2025 |
15.41 |
16-12-2024 |
16.64 |
7.39
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
10-11-2025 |
67.7777 |
11-12-2024 |
73.1866 |
7.39
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
10-11-2025 |
97.0627 |
11-12-2024 |
104.8086 |
7.39
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
10-11-2025 |
14.6331 |
13-12-2024 |
15.8011 |
7.39
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
10-11-2025 |
150.1693 |
13-12-2024 |
162.1451 |
7.39
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
10-11-2025 |
26.2987 |
11-12-2024 |
28.3964 |
7.39
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
10-11-2025 |
41.6498 |
16-12-2024 |
44.9735 |
7.39
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
10-11-2025 |
43.91 |
11-12-2024 |
47.41 |
7.38
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
10-11-2025 |
12.5733 |
10-10-2025 |
13.5733 |
7.37
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
10-11-2025 |
12.5735 |
10-10-2025 |
13.5738 |
7.37
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
10-11-2025 |
135.0484 |
13-12-2024 |
145.709 |
7.32
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
10-11-2025 |
42.1135 |
11-12-2024 |
45.4412 |
7.32
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
10-11-2025 |
22.161 |
11-12-2024 |
23.91 |
7.31
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
10-11-2025 |
149.6917 |
13-12-2024 |
161.4957 |
7.31
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
10-11-2025 |
155.5759 |
11-12-2024 |
167.8297 |
7.30
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
10-11-2025 |
381.7068 |
11-12-2024 |
411.7715 |
7.30
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
10-11-2025 |
23.94 |
05-12-2024 |
25.82 |
7.28
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
10-11-2025 |
35.33 |
05-12-2024 |
38.1 |
7.27
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
10-11-2025 |
25.3768 |
16-12-2024 |
27.3643 |
7.26
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
10-11-2025 |
27.3021 |
16-12-2024 |
29.4227 |
7.21
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
10-11-2025 |
25.8 |
15-09-2025 |
27.78 |
7.13
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
10-11-2025 |
45.77 |
16-12-2024 |
49.28 |
7.12
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
07-11-2025 |
20.88 |
11-12-2024 |
22.48 |
7.12
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
10-11-2025 |
109.0623 |
17-12-2024 |
117.4046 |
7.11
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
10-11-2025 |
357.0054 |
17-12-2024 |
384.3133 |
7.11
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
10-11-2025 |
17.16 |
13-12-2024 |
18.47 |
7.09
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
10-11-2025 |
11.352 |
17-07-2025 |
12.2179 |
7.09
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
10-11-2025 |
27.55 |
16-12-2024 |
29.65 |
7.08
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
10-11-2025 |
16.3981 |
17-12-2024 |
17.6411 |
7.05
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
10-11-2025 |
71.2723 |
05-12-2024 |
76.6684 |
7.04
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
10-11-2025 |
623.2081 |
05-12-2024 |
670.3084 |
7.03
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
10-11-2025 |
75.4918 |
11-12-2024 |
81.2034 |
7.03
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
10-11-2025 |
212.3517 |
11-12-2024 |
228.4183 |
7.03
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
10-11-2025 |
62.23 |
16-12-2024 |
66.93 |
7.02
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
07-11-2025 |
68.1449 |
16-12-2024 |
73.2662 |
6.99
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
10-11-2025 |
26.2052 |
13-12-2024 |
28.1721 |
6.98
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
10-11-2025 |
10.2123 |
11-12-2024 |
10.9782 |
6.98
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
10-11-2025 |
10.2124 |
11-12-2024 |
10.9782 |
6.98
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
10-11-2025 |
31.8727 |
17-10-2025 |
34.2621 |
6.97
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
10-11-2025 |
55.3623 |
08-07-2025 |
59.4638 |
6.90
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
10-11-2025 |
16.065 |
16-12-2024 |
17.254 |
6.89
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
10-11-2025 |
40.08 |
23-10-2025 |
43.03 |
6.86
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
10-11-2025 |
14.12 |
17-07-2025 |
15.16 |
6.86
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
10-11-2025 |
14.12 |
17-07-2025 |
15.16 |
6.86
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
10-11-2025 |
26.28 |
06-12-2024 |
28.21 |
6.84
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
10-11-2025 |
19.3426 |
11-12-2024 |
20.7585 |
6.82
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
10-11-2025 |
52.824 |
16-12-2024 |
56.669 |
6.79
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
07-11-2025 |
32.1694 |
31-10-2025 |
34.5146 |
6.79
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
10-11-2025 |
66.049 |
16-12-2024 |
70.856 |
6.78
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
10-11-2025 |
22.7 |
11-12-2024 |
24.35 |
6.78
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
10-11-2025 |
17.61 |
16-12-2024 |
18.89 |
6.78
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
10-11-2025 |
30.56 |
09-12-2024 |
32.78 |
6.77
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
10-11-2025 |
10.06 |
02-01-2025 |
10.79 |
6.77
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
10-11-2025 |
24.256 |
10-12-2024 |
26.015 |
6.76
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
10-11-2025 |
15.2482 |
11-12-2024 |
16.3514 |
6.75
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
10-11-2025 |
15.2482 |
11-12-2024 |
16.3514 |
6.75
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
10-11-2025 |
15.2482 |
11-12-2024 |
16.3514 |
6.75
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
10-11-2025 |
55.517 |
16-12-2024 |
59.529 |
6.74
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
10-11-2025 |
90.7762 |
13-12-2024 |
97.3285 |
6.73
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
10-11-2025 |
17.5 |
11-12-2024 |
18.76 |
6.72
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
10-11-2025 |
13.25 |
11-12-2024 |
14.2 |
6.69
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
10-11-2025 |
13.25 |
11-12-2024 |
14.2 |
6.69
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
10-11-2025 |
29.3862 |
13-12-2024 |
31.485 |
6.67
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
10-11-2025 |
18.4066 |
06-06-2025 |
19.7222 |
6.67
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
10-11-2025 |
10.07 |
02-01-2025 |
10.79 |
6.67
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
10-11-2025 |
36.2332 |
09-12-2024 |
38.8088 |
6.64
|
| Quantum Gold Fund
|
22-02-2008 |
10-11-2025 |
100.8982 |
17-10-2025 |
108.0628 |
6.63
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
10-11-2025 |
26.751 |
03-01-2025 |
28.637 |
6.59
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
10-11-2025 |
22.0254 |
09-12-2024 |
23.5683 |
6.55
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
10-11-2025 |
17.31 |
10-12-2024 |
18.52 |
6.53
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
10-11-2025 |
17.66 |
16-12-2024 |
18.89 |
6.51
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
10-11-2025 |
9.33 |
02-01-2025 |
9.98 |
6.51
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
10-11-2025 |
9.33 |
02-01-2025 |
9.98 |
6.51
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
10-11-2025 |
15.3421 |
17-12-2024 |
16.4063 |
6.49
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
10-11-2025 |
9.53 |
01-07-2025 |
10.19 |
6.48
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
10-11-2025 |
1251.3577 |
31-03-2025 |
1337.9264 |
6.47
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
10-11-2025 |
38.177 |
11-12-2024 |
40.814 |
6.46
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
10-11-2025 |
43.933 |
11-12-2024 |
46.968 |
6.46
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
10-11-2025 |
49.8037 |
16-12-2024 |
53.2331 |
6.44
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
10-11-2025 |
49.8024 |
16-12-2024 |
53.2317 |
6.44
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
07-11-2025 |
11.9243 |
16-12-2024 |
12.7408 |
6.41
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
07-11-2025 |
11.9243 |
16-12-2024 |
12.7408 |
6.41
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
10-11-2025 |
1130.1469 |
15-04-2025 |
1207.4846 |
6.40
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
10-11-2025 |
60.64 |
29-10-2025 |
64.78 |
6.39
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
10-11-2025 |
44.1732 |
06-12-2024 |
47.1908 |
6.39
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
10-11-2025 |
24.276 |
23-06-2025 |
25.924 |
6.36
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
10-11-2025 |
24.276 |
23-06-2025 |
25.924 |
6.36
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
10-11-2025 |
16.15 |
10-12-2024 |
17.24 |
6.32
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
10-11-2025 |
38.1059 |
06-12-2024 |
40.6704 |
6.31
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
10-11-2025 |
38.192 |
06-12-2024 |
40.7624 |
6.31
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
10-11-2025 |
11.966 |
20-10-2025 |
12.7702 |
6.30
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
10-11-2025 |
20.1444 |
11-11-2024 |
21.4942 |
6.28
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
10-11-2025 |
61.6118 |
16-12-2024 |
65.7429 |
6.28
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
10-11-2025 |
14.1309 |
13-12-2024 |
15.077 |
6.28
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
10-11-2025 |
43.5927 |
11-12-2024 |
46.5109 |
6.27
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
10-11-2025 |
49.0036 |
11-12-2024 |
52.284 |
6.27
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
10-11-2025 |
35.7467 |
17-10-2025 |
38.135 |
6.26
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
10-11-2025 |
35.7016 |
17-10-2025 |
38.0869 |
6.26
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
07-11-2025 |
445.97 |
11-12-2024 |
475.58 |
6.23
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
07-11-2025 |
131.6197 |
13-12-2024 |
140.3527 |
6.22
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
07-11-2025 |
218.5695 |
13-12-2024 |
233.0721 |
6.22
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
10-11-2025 |
20.2 |
13-12-2024 |
21.53 |
6.18
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
10-11-2025 |
12.4328 |
16-12-2024 |
13.2515 |
6.18
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
10-11-2025 |
46.3784 |
17-10-2025 |
49.4208 |
6.16
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
10-11-2025 |
101.1673 |
17-10-2025 |
107.7819 |
6.14
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
10-11-2025 |
107.3177 |
17-10-2025 |
114.3245 |
6.13
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
07-11-2025 |
23.89 |
16-12-2024 |
25.45 |
6.13
|
| Axis Gold ETF
|
10-11-2010 |
10-11-2025 |
101.9068 |
17-10-2025 |
108.5481 |
6.12
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
10-11-2025 |
104.3602 |
17-10-2025 |
111.168 |
6.12
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
10-11-2025 |
104.5515 |
17-10-2025 |
111.3707 |
6.12
|
| Kotak Gold ETF
|
27-07-2007 |
10-11-2025 |
101.9075 |
17-10-2025 |
108.5504 |
6.12
|
| SBI Gold ETF
|
28-04-2009 |
10-11-2025 |
104.2391 |
17-10-2025 |
111.0391 |
6.12
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
10-11-2025 |
11.1813 |
03-10-2025 |
11.908 |
6.10
|
| DSP Gold ETF
|
28-04-2023 |
10-11-2025 |
118.625 |
17-10-2025 |
126.3045 |
6.08
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
10-11-2025 |
11.0869 |
04-08-2025 |
11.8031 |
6.07
|
| Mirae Asset Gold ETF
|
20-02-2023 |
10-11-2025 |
118.7274 |
17-10-2025 |
126.3935 |
6.07
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
10-11-2025 |
118.3873 |
17-10-2025 |
126.032 |
6.07
|
| Edelweiss Gold ETF
|
07-11-2023 |
10-11-2025 |
122.1775 |
17-10-2025 |
130.0627 |
6.06
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
10-11-2025 |
34.3276 |
17-10-2025 |
36.538 |
6.05
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
10-11-2025 |
34.3235 |
17-10-2025 |
36.5336 |
6.05
|
| Groww Gold ETF
|
18-10-2024 |
10-11-2025 |
119.6289 |
17-10-2025 |
127.3312 |
6.05
|
| Union Gold ETF
|
18-02-2025 |
10-11-2025 |
119.7636 |
17-10-2025 |
127.4695 |
6.05
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
10-11-2025 |
13.988 |
17-10-2025 |
14.8886 |
6.05
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
10-11-2025 |
13.988 |
17-10-2025 |
14.8886 |
6.05
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
10-11-2025 |
121.1101 |
17-10-2025 |
128.9049 |
6.05
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
10-11-2025 |
62.94 |
16-12-2024 |
66.98 |
6.03
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
10-11-2025 |
15.3813 |
02-12-2024 |
16.3681 |
6.03
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
10-11-2025 |
15.3808 |
02-12-2024 |
16.368 |
6.03
|
| ANGEL ONE GOLD ETF
|
20-08-2025 |
10-11-2025 |
11.4193 |
17-10-2025 |
12.151 |
6.02
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
10-11-2025 |
16.11 |
11-12-2024 |
17.14 |
6.01
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
10-11-2025 |
24.8101 |
27-06-2025 |
26.3946 |
6.00
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
10-11-2025 |
21.76 |
16-12-2024 |
23.15 |
6.00
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
10-11-2025 |
10.2489 |
17-12-2024 |
10.9026 |
6.00
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
10-11-2025 |
10.2488 |
17-12-2024 |
10.9026 |
6.00
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
10-11-2025 |
11.1715 |
17-10-2025 |
11.8832 |
5.99
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
10-11-2025 |
35.6964 |
17-10-2025 |
37.9725 |
5.99
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
10-11-2025 |
35.6978 |
17-10-2025 |
37.974 |
5.99
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
10-11-2025 |
18.7118 |
17-10-2025 |
19.9028 |
5.98
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
10-11-2025 |
18.7118 |
17-10-2025 |
19.9028 |
5.98
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
10-11-2025 |
18.7118 |
17-10-2025 |
19.9028 |
5.98
|
| 360 ONE Gold ETF
|
04-03-2025 |
10-11-2025 |
119.4883 |
17-10-2025 |
127.0941 |
5.98
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
10-11-2025 |
13.86 |
05-12-2024 |
14.74 |
5.97
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
10-11-2025 |
27.576 |
16-12-2024 |
29.3255 |
5.97
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
10-11-2025 |
28.5837 |
16-12-2024 |
30.3971 |
5.97
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
10-11-2025 |
36.6042 |
17-10-2025 |
38.92 |
5.95
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
10-11-2025 |
23.2978 |
17-10-2025 |
24.7711 |
5.95
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
10-11-2025 |
16.0311 |
11-12-2024 |
17.0443 |
5.94
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
10-11-2025 |
37.9183 |
17-10-2025 |
40.3127 |
5.94
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
10-11-2025 |
37.9176 |
17-10-2025 |
40.312 |
5.94
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
10-11-2025 |
46.8976 |
17-10-2025 |
49.8577 |
5.94
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
10-11-2025 |
46.8976 |
17-10-2025 |
49.8577 |
5.94
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
10-11-2025 |
43.36 |
11-12-2024 |
46.1 |
5.94
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
10-11-2025 |
35.8707 |
17-10-2025 |
38.1312 |
5.93
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
10-11-2025 |
35.8612 |
17-10-2025 |
38.121 |
5.93
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
10-11-2025 |
49.93 |
11-12-2024 |
53.08 |
5.93
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
10-11-2025 |
11.77 |
13-12-2024 |
12.51 |
5.92
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
10-11-2025 |
19.2155 |
17-10-2025 |
20.4239 |
5.92
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
10-11-2025 |
19.2155 |
17-10-2025 |
20.4239 |
5.92
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
10-11-2025 |
15.392 |
17-10-2025 |
16.36 |
5.92
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
10-11-2025 |
15.403 |
17-10-2025 |
16.37 |
5.91
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
10-11-2025 |
14.8333 |
06-12-2024 |
15.7518 |
5.83
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
10-11-2025 |
14.8332 |
06-12-2024 |
15.7517 |
5.83
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
10-11-2025 |
205.5031 |
06-12-2024 |
218.1854 |
5.81
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
10-11-2025 |
258.4099 |
06-12-2024 |
274.3528 |
5.81
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
10-11-2025 |
16.696 |
18-09-2025 |
17.724 |
5.80
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
10-11-2025 |
9.9785 |
06-12-2024 |
10.5927 |
5.80
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
10-11-2025 |
9.9785 |
06-12-2024 |
10.5927 |
5.80
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
10-11-2025 |
86.25 |
11-12-2024 |
91.55 |
5.79
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
10-11-2025 |
127.59 |
11-12-2024 |
135.43 |
5.79
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
10-11-2025 |
40.151 |
11-12-2024 |
42.6156 |
5.78
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
10-11-2025 |
47.1011 |
17-10-2025 |
49.9836 |
5.77
|
| Kotak Gold Fund Growth
|
18-03-2011 |
10-11-2025 |
47.1011 |
17-10-2025 |
49.9837 |
5.77
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
10-11-2025 |
28.09 |
27-06-2025 |
29.81 |
5.77
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
10-11-2025 |
11.6 |
16-12-2024 |
12.31 |
5.77
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
10-11-2025 |
11.6 |
16-12-2024 |
12.31 |
5.77
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
10-11-2025 |
19.7324 |
11-12-2024 |
20.9383 |
5.76
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
10-11-2025 |
19.7324 |
11-12-2024 |
20.9384 |
5.76
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
10-11-2025 |
11.0366 |
28-05-2025 |
11.7097 |
5.75
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
10-11-2025 |
33.441 |
10-12-2024 |
35.476 |
5.74
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
10-11-2025 |
20.07 |
10-12-2024 |
21.29 |
5.73
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
10-11-2025 |
20.07 |
10-12-2024 |
21.29 |
5.73
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
10-11-2025 |
80.49 |
13-12-2024 |
85.3689 |
5.72
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
10-11-2025 |
14.2834 |
17-12-2024 |
15.1496 |
5.72
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
10-11-2025 |
14.2837 |
17-12-2024 |
15.1498 |
5.72
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
10-11-2025 |
17.84 |
16-12-2024 |
18.92 |
5.71
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
10-11-2025 |
9.5928 |
30-07-2025 |
10.174 |
5.71
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
10-11-2025 |
9.5928 |
30-07-2025 |
10.174 |
5.71
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
10-11-2025 |
26.0837 |
11-12-2024 |
27.6608 |
5.70
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
10-11-2025 |
26.084 |
11-12-2024 |
27.661 |
5.70
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
10-11-2025 |
11.6797 |
18-09-2025 |
12.385 |
5.69
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
10-11-2025 |
11.6797 |
18-09-2025 |
12.385 |
5.69
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
10-11-2025 |
12.3187 |
17-10-2025 |
13.0602 |
5.68
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
10-11-2025 |
15.8602 |
06-12-2024 |
16.8127 |
5.67
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
10-11-2025 |
15.8602 |
06-12-2024 |
16.8127 |
5.67
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
10-11-2025 |
66.4127 |
11-12-2024 |
70.3926 |
5.65
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
10-11-2025 |
11.004 |
17-07-2025 |
11.661 |
5.63
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
10-11-2025 |
11.004 |
17-07-2025 |
11.661 |
5.63
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
10-11-2025 |
15.5532 |
13-12-2024 |
16.476 |
5.60
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
10-11-2025 |
10.6766 |
28-05-2025 |
11.3071 |
5.58
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
10-11-2025 |
38.15 |
11-12-2024 |
40.4 |
5.57
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
10-11-2025 |
993.0534 |
24-04-2025 |
1051.5518 |
5.56
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
10-11-2025 |
32.34 |
11-12-2024 |
34.24 |
5.55
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
10-11-2025 |
20.9678 |
11-12-2024 |
22.1974 |
5.54
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
10-11-2025 |
11.9504 |
17-10-2025 |
12.6516 |
5.54
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
10-11-2025 |
11.1066 |
10-06-2025 |
11.7577 |
5.54
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
07-11-2025 |
22.2342 |
11-12-2024 |
23.5369 |
5.53
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
10-11-2025 |
10.433 |
06-12-2024 |
11.0425 |
5.52
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
10-11-2025 |
10.4325 |
06-12-2024 |
11.0423 |
5.52
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
07-11-2025 |
26.29 |
03-11-2025 |
27.818 |
5.49
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
10-11-2025 |
10.842 |
17-09-2025 |
11.4704 |
5.48
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
07-11-2025 |
17.1219 |
23-04-2025 |
18.1112 |
5.46
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
10-11-2025 |
17.59 |
11-12-2024 |
18.606 |
5.46
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
10-11-2025 |
15.1236 |
17-10-2025 |
15.9975 |
5.46
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
10-11-2025 |
15.125 |
17-10-2025 |
15.9985 |
5.46
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
10-11-2025 |
9.7381 |
06-12-2024 |
10.2987 |
5.44
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
10-11-2025 |
13.639 |
02-01-2025 |
14.424 |
5.44
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
10-11-2025 |
13.643 |
02-01-2025 |
14.428 |
5.44
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
10-11-2025 |
24.2369 |
11-12-2024 |
25.6251 |
5.42
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
07-11-2025 |
20.2355 |
15-10-2025 |
21.3923 |
5.41
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
07-11-2025 |
22.3682 |
15-10-2025 |
23.6469 |
5.41
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
10-11-2025 |
10674.9155 |
17-10-2025 |
11285.4944 |
5.41
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
10-11-2025 |
97.97 |
06-12-2024 |
103.56 |
5.40
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
10-11-2025 |
17.4509 |
16-12-2024 |
18.4473 |
5.40
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
10-11-2025 |
35.3915 |
11-12-2024 |
37.3996 |
5.37
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
10-11-2025 |
12.014 |
20-03-2025 |
12.6951 |
5.37
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
10-11-2025 |
18.1805 |
10-12-2024 |
19.2109 |
5.36
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
07-11-2025 |
39.684 |
07-01-2025 |
41.92 |
5.33
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
10-11-2025 |
17.79 |
10-12-2024 |
18.79 |
5.32
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
10-11-2025 |
15.666 |
18-09-2025 |
16.547 |
5.32
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
10-11-2025 |
21.56 |
13-12-2024 |
22.77 |
5.31
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
10-11-2025 |
9.7451 |
11-12-2024 |
10.2915 |
5.31
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
10-11-2025 |
9.7451 |
11-12-2024 |
10.2915 |
5.31
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
10-11-2025 |
9.676 |
02-01-2025 |
10.218 |
5.30
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
10-11-2025 |
9.676 |
02-01-2025 |
10.218 |
5.30
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
10-11-2025 |
35.511 |
11-12-2024 |
37.493 |
5.29
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
10-11-2025 |
10.8427 |
03-10-2025 |
11.4486 |
5.29
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
10-11-2025 |
10.8427 |
03-10-2025 |
11.4486 |
5.29
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
10-11-2025 |
12.6049 |
11-12-2024 |
13.3094 |
5.29
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
10-11-2025 |
16.6255 |
10-12-2024 |
17.55 |
5.27
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
10-11-2025 |
126.17 |
11-12-2024 |
133.18 |
5.26
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
10-11-2025 |
38.322 |
11-12-2024 |
40.451 |
5.26
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
10-11-2025 |
48.0 |
23-07-2025 |
50.66 |
5.25
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
10-11-2025 |
16.8404 |
11-12-2024 |
17.7653 |
5.21
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
10-11-2025 |
16.8547 |
11-12-2024 |
17.7815 |
5.21
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
10-11-2025 |
28.5789 |
11-12-2024 |
30.1446 |
5.19
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
10-11-2025 |
11.7251 |
28-05-2025 |
12.3652 |
5.18
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
10-11-2025 |
27.7049 |
06-12-2024 |
29.2162 |
5.17
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
10-11-2025 |
400.3698 |
17-12-2024 |
422.1763 |
5.17
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
10-11-2025 |
51.66 |
11-12-2024 |
54.47 |
5.16
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
07-11-2025 |
13.037 |
30-10-2025 |
13.742 |
5.13
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
10-11-2025 |
196.825 |
11-12-2024 |
207.45 |
5.12
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
10-11-2025 |
10.7548 |
31-03-2025 |
11.3311 |
5.09
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
10-11-2025 |
29.755 |
11-12-2024 |
31.3423 |
5.06
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
10-11-2025 |
29.7552 |
11-12-2024 |
31.3424 |
5.06
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
10-11-2025 |
12.23 |
11-12-2024 |
12.88 |
5.05
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
10-11-2025 |
16.9904 |
02-01-2025 |
17.8945 |
5.05
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
10-11-2025 |
16.9904 |
02-01-2025 |
17.8945 |
5.05
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
10-11-2025 |
16.7671 |
11-12-2024 |
17.6575 |
5.04
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
10-11-2025 |
16.7671 |
11-12-2024 |
17.6574 |
5.04
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
10-11-2025 |
13.02 |
11-12-2024 |
13.71 |
5.03
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
10-11-2025 |
61.1728 |
11-12-2024 |
64.414 |
5.03
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
10-11-2025 |
61.1721 |
11-12-2024 |
64.4132 |
5.03
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
10-11-2025 |
12.0557 |
19-09-2025 |
12.6938 |
5.03
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
10-11-2025 |
103.2751 |
17-10-2025 |
108.7277 |
5.01
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
10-11-2025 |
289.8431 |
11-12-2024 |
305.1344 |
5.01
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
10-11-2025 |
16.121 |
11-12-2024 |
16.9653 |
4.98
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
10-11-2025 |
15.8316 |
11-12-2024 |
16.6588 |
4.97
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
10-11-2025 |
11.4878 |
17-09-2025 |
12.0885 |
4.97
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
10-11-2025 |
11.488 |
17-09-2025 |
12.0887 |
4.97
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
10-11-2025 |
15.8317 |
11-12-2024 |
16.6588 |
4.96
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
10-11-2025 |
13.45 |
05-12-2024 |
14.15 |
4.95
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
07-11-2025 |
21.8389 |
29-10-2025 |
22.9753 |
4.95
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
10-11-2025 |
26.684 |
11-12-2024 |
28.072 |
4.94
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
10-11-2025 |
65.0376 |
11-12-2024 |
68.4151 |
4.94
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
10-11-2025 |
10.0725 |
27-03-2025 |
10.5962 |
4.94
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
10-11-2025 |
13.54 |
11-12-2024 |
14.243 |
4.94
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
10-11-2025 |
13.54 |
11-12-2024 |
14.243 |
4.94
|
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
07-11-2025 |
23.0099 |
29-10-2025 |
24.2003 |
4.92
|
| Axis US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
07-11-2025 |
23.0098 |
29-10-2025 |
24.2002 |
4.92
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
10-11-2025 |
11.199 |
20-03-2025 |
11.7767 |
4.91
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
10-11-2025 |
23.9406 |
11-12-2024 |
25.1775 |
4.91
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
10-11-2025 |
35.74 |
11-12-2024 |
37.58 |
4.90
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
10-11-2025 |
32.47 |
11-12-2024 |
34.14 |
4.89
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
07-11-2025 |
17.7261 |
29-10-2025 |
18.6367 |
4.89
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
07-11-2025 |
17.7247 |
29-10-2025 |
18.6352 |
4.89
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
07-11-2025 |
79.2089 |
29-10-2025 |
83.2755 |
4.88
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
07-11-2025 |
79.2089 |
29-10-2025 |
83.2755 |
4.88
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
10-11-2025 |
18.5628 |
26-05-2025 |
19.5134 |
4.87
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
10-11-2025 |
43.0077 |
16-12-2024 |
45.2011 |
4.85
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
07-11-2025 |
16.8946 |
07-02-2025 |
17.7566 |
4.85
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
10-11-2025 |
51.6353 |
11-12-2024 |
54.2573 |
4.83
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
10-11-2025 |
51.6353 |
11-12-2024 |
54.2573 |
4.83
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
10-11-2025 |
40.8 |
06-12-2024 |
42.86 |
4.81
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
10-11-2025 |
13.93 |
16-07-2025 |
14.63 |
4.78
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
10-11-2025 |
17.2018 |
13-12-2024 |
18.0637 |
4.77
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
10-11-2025 |
18.8298 |
11-12-2024 |
19.7729 |
4.77
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
10-11-2025 |
18.8301 |
11-12-2024 |
19.7731 |
4.77
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
10-11-2025 |
33.7907 |
16-12-2024 |
35.4783 |
4.76
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
10-11-2025 |
88.8113 |
16-12-2024 |
93.2467 |
4.76
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
10-11-2025 |
88.1051 |
16-12-2024 |
92.5053 |
4.76
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
10-11-2025 |
31.4467 |
16-12-2024 |
33.0172 |
4.76
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
10-11-2025 |
34.0324 |
16-12-2024 |
35.7321 |
4.76
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
10-11-2025 |
121.6789 |
16-12-2024 |
127.7558 |
4.76
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
10-11-2025 |
16.2053 |
11-12-2024 |
17.0154 |
4.76
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
10-11-2025 |
11103.1426 |
17-10-2025 |
11657.2342 |
4.75
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
10-11-2025 |
42.16 |
16-12-2024 |
44.26 |
4.74
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
10-11-2025 |
26.9025 |
11-12-2024 |
28.2413 |
4.74
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
07-11-2025 |
9.86 |
09-10-2025 |
10.35 |
4.73
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
07-11-2025 |
9.86 |
09-10-2025 |
10.35 |
4.73
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
10-11-2025 |
77.121 |
13-12-2024 |
80.943 |
4.72
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
10-11-2025 |
11.72 |
05-12-2024 |
12.3 |
4.72
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
10-11-2025 |
24.7966 |
11-12-2024 |
26.0242 |
4.72
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
10-11-2025 |
19.4879 |
05-12-2024 |
20.4524 |
4.72
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
10-11-2025 |
26.597 |
11-12-2024 |
27.912 |
4.71
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
10-11-2025 |
9.8862 |
11-12-2024 |
10.3744 |
4.71
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
10-11-2025 |
9.8863 |
11-12-2024 |
10.3744 |
4.70
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
10-11-2025 |
13.2216 |
16-12-2024 |
13.8737 |
4.70
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
10-11-2025 |
19.8297 |
11-12-2024 |
20.8069 |
4.70
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
10-11-2025 |
19.8292 |
11-12-2024 |
20.8064 |
4.70
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
10-11-2025 |
13.0148 |
16-12-2024 |
13.6534 |
4.68
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
10-11-2025 |
11.2454 |
20-03-2025 |
11.7944 |
4.65
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
10-11-2025 |
9.8036 |
02-01-2025 |
10.2808 |
4.64
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
10-11-2025 |
9.8041 |
02-01-2025 |
10.2813 |
4.64
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
10-11-2025 |
13.6296 |
17-09-2025 |
14.2906 |
4.63
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
10-11-2025 |
13.6296 |
17-09-2025 |
14.2906 |
4.63
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
10-11-2025 |
179.48 |
13-12-2024 |
188.14 |
4.60
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
10-11-2025 |
87.5309 |
11-12-2024 |
91.7486 |
4.60
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
07-11-2025 |
42.6771 |
16-12-2024 |
44.7306 |
4.59
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
07-11-2025 |
11.058 |
27-10-2025 |
11.5895 |
4.59
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
07-11-2025 |
11.058 |
27-10-2025 |
11.5895 |
4.59
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
10-11-2025 |
10.8382 |
20-03-2025 |
11.3594 |
4.59
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
10-11-2025 |
21.1 |
11-11-2024 |
22.11 |
4.57
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
10-11-2025 |
59.15 |
11-11-2024 |
61.98 |
4.57
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
10-11-2025 |
512.4005 |
30-07-2025 |
536.8074 |
4.55
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
10-11-2025 |
10.7508 |
10-06-2025 |
11.2632 |
4.55
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
10-11-2025 |
10.7508 |
10-06-2025 |
11.2632 |
4.55
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
10-11-2025 |
101.4853 |
10-12-2024 |
106.3165 |
4.54
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
10-11-2025 |
17.96 |
16-12-2024 |
18.81 |
4.52
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
10-11-2025 |
10.2076 |
28-05-2025 |
10.6893 |
4.51
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
10-11-2025 |
13.9557 |
11-12-2024 |
14.6146 |
4.51
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
10-11-2025 |
12.9108 |
12-09-2025 |
13.5196 |
4.50
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
10-11-2025 |
10.5848 |
28-05-2025 |
11.0826 |
4.49
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
10-11-2025 |
22.9286 |
02-01-2025 |
24.0035 |
4.48
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
10-11-2025 |
10.1924 |
21-05-2025 |
10.6692 |
4.47
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
07-11-2025 |
46.88 |
29-10-2025 |
49.06 |
4.44
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
10-11-2025 |
10.055 |
28-05-2025 |
10.5215 |
4.43
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
10-11-2025 |
9.858 |
06-12-2024 |
10.315 |
4.43
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
10-11-2025 |
9.858 |
06-12-2024 |
10.315 |
4.43
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
10-11-2025 |
25.793 |
11-12-2024 |
26.9868 |
4.42
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
10-11-2025 |
25.793 |
11-12-2024 |
26.9868 |
4.42
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
10-11-2025 |
23.4867 |
06-12-2024 |
24.5683 |
4.40
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
10-11-2025 |
23.4867 |
06-12-2024 |
24.5683 |
4.40
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
10-11-2025 |
23.4867 |
06-12-2024 |
24.5683 |
4.40
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
10-11-2025 |
15.7592 |
11-12-2024 |
16.4851 |
4.40
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
10-11-2025 |
350.9883 |
11-12-2024 |
367.0937 |
4.39
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
10-11-2025 |
13.7757 |
28-05-2025 |
14.4071 |
4.38
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
10-11-2025 |
19.9014 |
06-12-2024 |
20.8117 |
4.37
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
10-11-2025 |
20.0105 |
06-12-2024 |
20.9259 |
4.37
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
10-11-2025 |
15.2534 |
28-05-2025 |
15.9483 |
4.36
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
07-11-2025 |
18.1707 |
29-10-2025 |
18.9951 |
4.34
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
07-11-2025 |
18.1707 |
29-10-2025 |
18.9951 |
4.34
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
10-11-2025 |
10.689 |
24-03-2025 |
11.1732 |
4.33
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
10-11-2025 |
29.502 |
11-12-2024 |
30.835 |
4.32
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
10-11-2025 |
70.7949 |
11-12-2024 |
73.9901 |
4.32
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
10-11-2025 |
70.0124 |
06-12-2024 |
73.1602 |
4.30
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
10-11-2025 |
114.6996 |
06-12-2024 |
119.8567 |
4.30
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
10-11-2025 |
9.79 |
19-09-2025 |
10.23 |
4.30
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
10-11-2025 |
86.71 |
11-12-2024 |
90.6 |
4.29
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
10-11-2025 |
33.13 |
13-12-2024 |
34.61 |
4.28
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
10-11-2025 |
15.89 |
13-12-2024 |
16.6 |
4.28
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
10-11-2025 |
15.89 |
13-12-2024 |
16.6 |
4.28
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
07-11-2025 |
15.7 |
29-10-2025 |
16.4 |
4.27
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
07-11-2025 |
15.7 |
29-10-2025 |
16.4 |
4.27
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
10-11-2025 |
748.0665 |
11-12-2024 |
781.1182 |
4.23
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
10-11-2025 |
21.4331 |
16-07-2025 |
22.3789 |
4.23
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
10-11-2025 |
21.4329 |
16-07-2025 |
22.3786 |
4.23
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
10-11-2025 |
1009.4226 |
03-10-2025 |
1053.9335 |
4.22
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
10-11-2025 |
1009.4226 |
03-10-2025 |
1053.9335 |
4.22
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
10-11-2025 |
27.53 |
16-12-2024 |
28.74 |
4.21
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
10-11-2025 |
49.3258 |
07-10-2025 |
51.4916 |
4.21
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
07-11-2025 |
14.32 |
11-11-2024 |
14.95 |
4.21
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
10-11-2025 |
14.57 |
16-12-2024 |
15.21 |
4.21
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
10-11-2025 |
14.57 |
16-12-2024 |
15.21 |
4.21
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
10-11-2025 |
741.2546 |
11-12-2024 |
773.7538 |
4.20
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
10-11-2025 |
714.0387 |
11-12-2024 |
745.2266 |
4.19
|
| Groww BSE Power ETF
|
18-07-2025 |
10-11-2025 |
10.0451 |
29-10-2025 |
10.4848 |
4.19
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
10-11-2025 |
48.4534 |
19-09-2025 |
50.566 |
4.18
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
10-11-2025 |
11.6128 |
21-04-2025 |
12.1165 |
4.16
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
07-11-2025 |
40.83 |
05-12-2024 |
42.6 |
4.15
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
10-11-2025 |
73.07 |
11-12-2024 |
76.2359 |
4.15
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
10-11-2025 |
14.1749 |
06-12-2024 |
14.788 |
4.15
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
10-11-2025 |
12.6064 |
16-12-2024 |
13.1528 |
4.15
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
10-11-2025 |
12.8409 |
29-07-2025 |
13.396 |
4.14
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
10-11-2025 |
12.8409 |
29-07-2025 |
13.396 |
4.14
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
10-11-2025 |
12.8409 |
29-07-2025 |
13.396 |
4.14
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
10-11-2025 |
14.22 |
06-12-2024 |
14.8348 |
4.14
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
10-11-2025 |
199.9487 |
18-09-2025 |
208.563 |
4.13
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
10-11-2025 |
72.832 |
11-12-2024 |
75.9613 |
4.12
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
10-11-2025 |
14.1102 |
11-12-2024 |
14.7145 |
4.11
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
10-11-2025 |
1015.979 |
16-05-2025 |
1059.5439 |
4.11
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
10-11-2025 |
74.6725 |
11-12-2024 |
77.8625 |
4.10
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
10-11-2025 |
13.6596 |
21-08-2025 |
14.2438 |
4.10
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
07-11-2025 |
20.7351 |
08-10-2025 |
21.622 |
4.10
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
07-11-2025 |
20.7316 |
08-10-2025 |
21.6183 |
4.10
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
10-11-2025 |
11.894 |
19-09-2025 |
12.402 |
4.10
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
10-11-2025 |
11.875 |
19-09-2025 |
12.382 |
4.09
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
10-11-2025 |
14.4646 |
11-12-2024 |
15.082 |
4.09
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
10-11-2025 |
10.0037 |
23-04-2025 |
10.4295 |
4.08
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
10-11-2025 |
23.289 |
06-12-2024 |
24.276 |
4.07
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
10-11-2025 |
110.26 |
16-12-2024 |
114.91 |
4.05
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
10-11-2025 |
227.2 |
16-12-2024 |
236.78 |
4.05
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
10-11-2025 |
13.1472 |
20-03-2025 |
13.7026 |
4.05
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
10-11-2025 |
18.22 |
27-06-2025 |
18.99 |
4.05
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
10-11-2025 |
10.2747 |
23-04-2025 |
10.7048 |
4.02
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
10-11-2025 |
127.2026 |
11-12-2024 |
132.4799 |
3.98
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
10-11-2025 |
95.1493 |
16-12-2024 |
99.0947 |
3.98
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
10-11-2025 |
232.8585 |
16-12-2024 |
242.5146 |
3.98
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
10-11-2025 |
10.6372 |
29-07-2025 |
11.0785 |
3.98
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
10-11-2025 |
16.8487 |
11-12-2024 |
17.5435 |
3.96
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
10-11-2025 |
16.8487 |
11-12-2024 |
17.5435 |
3.96
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
10-11-2025 |
11.806 |
28-03-2025 |
12.292 |
3.95
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
10-11-2025 |
11.1557 |
11-12-2024 |
11.614 |
3.95
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
10-11-2025 |
13.9 |
13-12-2024 |
14.47 |
3.94
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
10-11-2025 |
14.9482 |
13-12-2024 |
15.5593 |
3.93
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
10-11-2025 |
14.341 |
18-09-2025 |
14.927 |
3.93
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
10-11-2025 |
14.341 |
18-09-2025 |
14.927 |
3.93
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
10-11-2025 |
10.8942 |
20-08-2025 |
11.34 |
3.93
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
10-11-2025 |
10.8954 |
20-08-2025 |
11.3412 |
3.93
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
07-11-2025 |
17.9 |
03-11-2025 |
18.63 |
3.92
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
10-11-2025 |
28.18 |
27-06-2025 |
29.33 |
3.92
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
07-11-2025 |
28.38 |
28-10-2025 |
29.53 |
3.89
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
07-11-2025 |
28.38 |
28-10-2025 |
29.53 |
3.89
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
10-11-2025 |
20.3149 |
11-12-2024 |
21.1373 |
3.89
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
10-11-2025 |
20.3157 |
11-12-2024 |
21.1381 |
3.89
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
07-11-2025 |
143.2035 |
29-10-2025 |
148.9938 |
3.89
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
10-11-2025 |
11.304 |
18-09-2025 |
11.761 |
3.89
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
10-11-2025 |
11.304 |
18-09-2025 |
11.761 |
3.89
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
10-11-2025 |
11.6147 |
21-05-2025 |
12.0836 |
3.88
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
10-11-2025 |
14.3717 |
18-09-2025 |
14.9507 |
3.87
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
10-11-2025 |
14.3717 |
18-09-2025 |
14.9507 |
3.87
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
10-11-2025 |
30.7787 |
02-01-2025 |
32.0131 |
3.86
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
10-11-2025 |
30.7787 |
02-01-2025 |
32.0131 |
3.86
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
10-11-2025 |
30.7787 |
02-01-2025 |
32.0131 |
3.86
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
10-11-2025 |
25.4187 |
11-12-2024 |
26.4385 |
3.86
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
10-11-2025 |
60.1219 |
29-10-2025 |
62.5315 |
3.85
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
10-11-2025 |
10.1952 |
29-10-2025 |
10.6012 |
3.83
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
10-11-2025 |
10.1952 |
29-10-2025 |
10.6012 |
3.83
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
10-11-2025 |
33.1632 |
04-12-2024 |
34.4845 |
3.83
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
10-11-2025 |
33.325 |
04-12-2024 |
34.6527 |
3.83
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
10-11-2025 |
17.709 |
16-12-2024 |
18.414 |
3.83
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
10-11-2025 |
17.71 |
16-12-2024 |
18.415 |
3.83
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
10-11-2025 |
18.788 |
13-12-2024 |
19.5342 |
3.82
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
10-11-2025 |
16.751 |
13-12-2024 |
17.412 |
3.80
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
10-11-2025 |
27.014 |
11-12-2024 |
28.081 |
3.80
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
10-11-2025 |
27.4008 |
16-12-2024 |
28.484 |
3.80
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
07-11-2025 |
11.1359 |
28-10-2025 |
11.5746 |
3.79
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
07-11-2025 |
11.1358 |
28-10-2025 |
11.5744 |
3.79
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
07-11-2025 |
234.01 |
19-09-2025 |
243.2 |
3.78
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
07-11-2025 |
1354.94 |
19-09-2025 |
1408.13 |
3.78
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
10-11-2025 |
10.8778 |
18-09-2025 |
11.3051 |
3.78
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
10-11-2025 |
10.8778 |
18-09-2025 |
11.3051 |
3.78
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
10-11-2025 |
10.8778 |
18-09-2025 |
11.3051 |
3.78
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
07-11-2025 |
475.77 |
04-09-2025 |
494.35 |
3.76
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
10-11-2025 |
41.9097 |
02-01-2025 |
43.5492 |
3.76
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
10-11-2025 |
41.9097 |
02-01-2025 |
43.5492 |
3.76
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
10-11-2025 |
45.4479 |
02-01-2025 |
47.2259 |
3.76
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
10-11-2025 |
22.732 |
11-12-2024 |
23.62 |
3.76
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
07-11-2025 |
87.94 |
04-09-2025 |
91.37 |
3.75
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
10-11-2025 |
30.847 |
18-09-2025 |
32.0374 |
3.72
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
10-11-2025 |
18.0161 |
11-12-2024 |
18.7104 |
3.71
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
10-11-2025 |
11.2716 |
31-03-2025 |
11.705 |
3.70
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
10-11-2025 |
95.73 |
11-12-2024 |
99.4 |
3.69
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
10-11-2025 |
14.1546 |
13-12-2024 |
14.6951 |
3.68
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
10-11-2025 |
30.368 |
16-12-2024 |
31.525 |
3.67
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
10-11-2025 |
9.8731 |
02-01-2025 |
10.2483 |
3.66
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
10-11-2025 |
9.8731 |
02-01-2025 |
10.2483 |
3.66
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
10-11-2025 |
9.8731 |
02-01-2025 |
10.2483 |
3.66
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
10-11-2025 |
10.548 |
24-04-2025 |
10.9478 |
3.65
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
10-11-2025 |
21.88 |
02-01-2025 |
22.71 |
3.65
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
10-11-2025 |
31.16 |
02-01-2025 |
32.34 |
3.65
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
07-11-2025 |
19.6786 |
03-11-2025 |
20.4233 |
3.65
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
10-11-2025 |
31.4048 |
16-12-2024 |
32.5913 |
3.64
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
10-11-2025 |
38.7881 |
16-12-2024 |
40.2534 |
3.64
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
10-11-2025 |
13.5249 |
18-09-2025 |
14.035 |
3.63
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
10-11-2025 |
30.9335 |
18-09-2025 |
32.0971 |
3.63
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
10-11-2025 |
30.9435 |
18-09-2025 |
32.1065 |
3.62
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
10-11-2025 |
19.44 |
13-12-2024 |
20.17 |
3.62
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
07-11-2025 |
18.9823 |
03-11-2025 |
19.6945 |
3.62
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
07-11-2025 |
18.9819 |
03-11-2025 |
19.6941 |
3.62
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
10-11-2025 |
11.8171 |
24-03-2025 |
12.2594 |
3.61
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
10-11-2025 |
12.8023 |
05-12-2024 |
13.2811 |
3.61
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
07-11-2025 |
216.8278 |
03-11-2025 |
224.9596 |
3.61
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
10-11-2025 |
9.61 |
17-10-2025 |
9.97 |
3.61
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
10-11-2025 |
9.61 |
17-10-2025 |
9.97 |
3.61
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
10-11-2025 |
59.1419 |
01-02-2025 |
61.3481 |
3.60
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
10-11-2025 |
248.5138 |
11-12-2024 |
257.8029 |
3.60
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
10-11-2025 |
17.9812 |
24-03-2025 |
18.6485 |
3.58
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
10-11-2025 |
11.7702 |
16-05-2025 |
12.2078 |
3.58
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
10-11-2025 |
11.77 |
16-05-2025 |
12.2076 |
3.58
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
10-11-2025 |
11.77 |
16-05-2025 |
12.2076 |
3.58
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
10-11-2025 |
11.77 |
16-05-2025 |
12.2076 |
3.58
|
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
10-11-2025 |
14.4732 |
28-10-2025 |
15.0092 |
3.57
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
10-11-2025 |
10.7296 |
28-10-2025 |
11.1269 |
3.57
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
10-11-2025 |
26.2232 |
16-12-2024 |
27.1905 |
3.56
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
10-11-2025 |
160.8323 |
16-12-2024 |
166.7687 |
3.56
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
10-11-2025 |
14.88 |
16-12-2024 |
15.428 |
3.55
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
10-11-2025 |
38.71 |
29-07-2025 |
40.128 |
3.53
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
10-11-2025 |
11.3437 |
05-05-2025 |
11.7573 |
3.52
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
10-11-2025 |
18.0219 |
16-12-2024 |
18.6795 |
3.52
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
10-11-2025 |
18.0219 |
16-12-2024 |
18.6795 |
3.52
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
10-11-2025 |
12.128 |
11-12-2024 |
12.57 |
3.52
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
10-11-2025 |
12.128 |
11-12-2024 |
12.57 |
3.52
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-11-2025 |
36.5849 |
01-07-2025 |
37.9143 |
3.51
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-11-2025 |
36.5849 |
01-07-2025 |
37.9143 |
3.51
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-11-2025 |
36.5849 |
01-07-2025 |
37.9143 |
3.51
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-11-2025 |
36.5849 |
01-07-2025 |
37.9143 |
3.51
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-11-2025 |
36.5849 |
01-07-2025 |
37.9143 |
3.51
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-11-2025 |
36.5849 |
01-07-2025 |
37.9143 |
3.51
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-11-2025 |
36.5849 |
01-07-2025 |
37.9143 |
3.51
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-11-2025 |
36.5849 |
01-07-2025 |
37.9143 |
3.51
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-11-2025 |
36.5849 |
01-07-2025 |
37.9143 |
3.51
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-11-2025 |
36.5849 |
01-07-2025 |
37.9143 |
3.51
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-11-2025 |
36.5849 |
01-07-2025 |
37.9143 |
3.51
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-11-2025 |
36.5849 |
01-07-2025 |
37.9143 |
3.51
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-11-2025 |
36.5849 |
01-07-2025 |
37.9143 |
3.51
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-11-2025 |
36.5849 |
01-07-2025 |
37.9143 |
3.51
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-11-2025 |
36.5849 |
01-07-2025 |
37.9143 |
3.51
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-11-2025 |
36.5849 |
01-07-2025 |
37.9143 |
3.51
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-11-2025 |
36.5849 |
01-07-2025 |
37.9143 |
3.51
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-11-2025 |
36.5849 |
01-07-2025 |
37.9143 |
3.51
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
10-11-2025 |
68.53 |
16-12-2024 |
71.02 |
3.51
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
10-11-2025 |
10.665 |
28-05-2025 |
11.0522 |
3.50
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
10-11-2025 |
50.73 |
05-12-2024 |
52.562 |
3.49
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
10-11-2025 |
64.37 |
16-12-2024 |
66.7 |
3.49
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
10-11-2025 |
39.023 |
11-12-2024 |
40.426 |
3.47
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
10-11-2025 |
11.3937 |
26-03-2025 |
11.8027 |
3.47
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
10-11-2025 |
10.1371 |
30-07-2025 |
10.5 |
3.46
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
10-11-2025 |
12.1465 |
28-05-2025 |
12.5788 |
3.44
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
10-11-2025 |
305.2606 |
11-12-2024 |
316.1215 |
3.44
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
10-11-2025 |
144.452 |
11-12-2024 |
149.5915 |
3.44
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
10-11-2025 |
289.4468 |
30-07-2025 |
299.714 |
3.43
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
10-11-2025 |
223.7019 |
30-07-2025 |
231.637 |
3.43
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
10-11-2025 |
14.8144 |
19-09-2025 |
15.3409 |
3.43
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
10-11-2025 |
14.8144 |
19-09-2025 |
15.3409 |
3.43
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
10-11-2025 |
95.0477 |
16-12-2024 |
98.4165 |
3.42
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
10-11-2025 |
13.9713 |
16-12-2024 |
14.465 |
3.41
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
10-11-2025 |
51.3576 |
16-07-2025 |
53.1681 |
3.41
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
10-11-2025 |
12.0156 |
18-09-2025 |
12.4381 |
3.40
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
10-11-2025 |
10.7618 |
28-10-2025 |
11.1406 |
3.40
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
10-11-2025 |
10.7617 |
28-10-2025 |
11.1406 |
3.40
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
10-11-2025 |
33.7446 |
05-12-2024 |
34.9325 |
3.40
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
10-11-2025 |
1189.0808 |
16-05-2025 |
1230.8768 |
3.40
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
07-11-2025 |
51.727 |
03-10-2025 |
53.543 |
3.39
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
07-11-2025 |
27.963 |
28-10-2025 |
28.9423 |
3.38
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
07-11-2025 |
27.958 |
28-10-2025 |
28.9371 |
3.38
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
10-11-2025 |
9.4588 |
11-12-2024 |
9.7901 |
3.38
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
10-11-2025 |
9.4588 |
11-12-2024 |
9.7901 |
3.38
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
10-11-2025 |
9.879 |
18-09-2025 |
10.224 |
3.37
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
10-11-2025 |
202.17 |
10-12-2024 |
209.22 |
3.37
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
10-11-2025 |
11.4236 |
28-05-2025 |
11.8208 |
3.36
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
10-11-2025 |
9.88 |
18-09-2025 |
10.224 |
3.36
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
10-11-2025 |
11.1224 |
25-03-2025 |
11.5073 |
3.34
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
07-11-2025 |
13.6779 |
27-10-2025 |
14.1484 |
3.33
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
07-11-2025 |
13.6779 |
27-10-2025 |
14.1484 |
3.33
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
10-11-2025 |
87.925 |
13-12-2024 |
90.9318 |
3.31
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
10-11-2025 |
1205.3927 |
17-03-2025 |
1246.6489 |
3.31
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
10-11-2025 |
12.2465 |
16-12-2024 |
12.6663 |
3.31
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
10-11-2025 |
1007.0748 |
21-05-2025 |
1041.5762 |
3.31
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
10-11-2025 |
29.3403 |
16-12-2024 |
30.3449 |
3.31
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
10-11-2025 |
27.5364 |
16-12-2024 |
28.4793 |
3.31
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
10-11-2025 |
11.0783 |
28-10-2025 |
11.457 |
3.31
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
10-11-2025 |
11.0783 |
28-10-2025 |
11.457 |
3.31
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
10-11-2025 |
17.0627 |
16-12-2024 |
17.6443 |
3.30
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
10-11-2025 |
17.0404 |
16-12-2024 |
17.6211 |
3.30
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
10-11-2025 |
22.2721 |
10-12-2024 |
23.0325 |
3.30
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
10-11-2025 |
31.9667 |
18-09-2025 |
33.0563 |
3.30
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
07-11-2025 |
30.851 |
11-12-2024 |
31.901 |
3.29
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
07-11-2025 |
138.4511 |
10-12-2024 |
143.1637 |
3.29
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
10-11-2025 |
11.6733 |
28-05-2025 |
12.0705 |
3.29
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
10-11-2025 |
18.9682 |
05-12-2024 |
19.6129 |
3.29
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
10-11-2025 |
18.9682 |
05-12-2024 |
19.6129 |
3.29
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
10-11-2025 |
18.9682 |
05-12-2024 |
19.6129 |
3.29
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
10-11-2025 |
10.566 |
02-01-2025 |
10.926 |
3.29
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
10-11-2025 |
9.897 |
02-01-2025 |
10.2336 |
3.29
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
10-11-2025 |
9.897 |
02-01-2025 |
10.2336 |
3.29
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
10-11-2025 |
10.593 |
20-10-2025 |
10.9521 |
3.28
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
10-11-2025 |
10.593 |
20-10-2025 |
10.9522 |
3.28
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
07-11-2025 |
30.67 |
11-12-2024 |
31.71 |
3.28
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
10-11-2025 |
12.7081 |
17-10-2025 |
13.1374 |
3.27
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
10-11-2025 |
12.7081 |
17-10-2025 |
13.1374 |
3.27
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
10-11-2025 |
13.68 |
16-12-2024 |
14.1415 |
3.26
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
10-11-2025 |
34.4672 |
16-12-2024 |
35.6287 |
3.26
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
10-11-2025 |
125.5109 |
20-10-2025 |
129.7231 |
3.25
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
07-11-2025 |
36.5087 |
28-10-2025 |
37.7295 |
3.24
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
07-11-2025 |
36.5087 |
28-10-2025 |
37.7295 |
3.24
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
10-11-2025 |
135.7488 |
20-10-2025 |
140.3012 |
3.24
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
10-11-2025 |
125.7523 |
20-10-2025 |
129.9682 |
3.24
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
10-11-2025 |
126.1899 |
20-10-2025 |
130.4145 |
3.24
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
10-11-2025 |
10.7223 |
31-03-2025 |
11.0807 |
3.23
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
10-11-2025 |
33.7195 |
11-12-2024 |
34.8456 |
3.23
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
10-11-2025 |
125.1367 |
20-10-2025 |
129.3157 |
3.23
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
10-11-2025 |
11.1363 |
27-01-2025 |
11.5084 |
3.23
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
10-11-2025 |
40.14 |
30-07-2025 |
41.47 |
3.21
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
10-11-2025 |
44.9025 |
30-07-2025 |
46.3905 |
3.21
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
10-11-2025 |
43.566 |
16-12-2024 |
45.007 |
3.20
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
10-11-2025 |
116.41 |
16-12-2024 |
120.261 |
3.20
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
10-11-2025 |
10.1413 |
16-05-2025 |
10.4765 |
3.20
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
10-11-2025 |
13.2616 |
28-05-2025 |
13.7007 |
3.20
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
10-11-2025 |
12.6205 |
19-09-2025 |
13.038 |
3.20
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
10-11-2025 |
15.2735 |
16-12-2024 |
15.7744 |
3.18
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
10-11-2025 |
15.2735 |
16-12-2024 |
15.7744 |
3.18
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
10-11-2025 |
12.7346 |
16-12-2024 |
13.1528 |
3.18
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
10-11-2025 |
9.4412 |
18-09-2025 |
9.7499 |
3.17
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
10-11-2025 |
9.4413 |
18-09-2025 |
9.75 |
3.17
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
10-11-2025 |
64.86 |
18-09-2025 |
66.98 |
3.17
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
10-11-2025 |
61.1339 |
30-06-2025 |
63.1191 |
3.15
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
10-11-2025 |
10.0039 |
27-06-2025 |
10.329 |
3.15
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
10-11-2025 |
12.376 |
28-05-2025 |
12.7771 |
3.14
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
10-11-2025 |
95.484 |
18-09-2025 |
98.569 |
3.13
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
10-11-2025 |
10.4525 |
06-06-2025 |
10.79 |
3.13
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
07-11-2025 |
17.31 |
06-12-2024 |
17.87 |
3.13
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
10-11-2025 |
32.0653 |
16-12-2024 |
33.0933 |
3.11
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
10-11-2025 |
153.1709 |
16-12-2024 |
158.0817 |
3.11
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
10-11-2025 |
12.5956 |
28-05-2025 |
13.0003 |
3.11
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
10-11-2025 |
23.95 |
06-12-2024 |
24.72 |
3.11
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
10-11-2025 |
23.95 |
13-12-2024 |
24.72 |
3.11
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
10-11-2025 |
10.187 |
27-06-2025 |
10.514 |
3.11
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
10-11-2025 |
10.187 |
27-06-2025 |
10.514 |
3.11
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
10-11-2025 |
26.98 |
12-09-2025 |
27.84 |
3.09
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
10-11-2025 |
257.65 |
18-09-2025 |
265.86 |
3.09
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
10-11-2025 |
88.08 |
18-09-2025 |
90.89 |
3.09
|
| 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 |
10-11-2025 |
1003.3999 |
23-04-2025 |
1035.1879 |
3.07
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
10-11-2025 |
10.6401 |
24-04-2025 |
10.9773 |
3.07
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
10-11-2025 |
136.5268 |
16-12-2024 |
140.8401 |
3.06
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
10-11-2025 |
14.88 |
19-09-2025 |
15.35 |
3.06
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
10-11-2025 |
10.2256 |
29-09-2025 |
10.547 |
3.05
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
10-11-2025 |
18.75 |
18-09-2025 |
19.34 |
3.05
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
10-11-2025 |
97.337 |
28-05-2025 |
100.3777 |
3.03
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
10-11-2025 |
18.591 |
28-05-2025 |
19.1718 |
3.03
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
10-11-2025 |
95.142 |
28-05-2025 |
98.1141 |
3.03
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
07-11-2025 |
271.8083 |
29-07-2025 |
280.3014 |
3.03
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
07-11-2025 |
431.4781 |
29-07-2025 |
444.9599 |
3.03
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
10-11-2025 |
10.2583 |
29-09-2025 |
10.5787 |
3.03
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
10-11-2025 |
12.4057 |
16-12-2024 |
12.7936 |
3.03
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
10-11-2025 |
12.0766 |
28-05-2025 |
12.4532 |
3.02
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
10-11-2025 |
12.0766 |
28-05-2025 |
12.4532 |
3.02
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
10-11-2025 |
12.0766 |
28-05-2025 |
12.4532 |
3.02
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
10-11-2025 |
11.4738 |
20-10-2025 |
11.8305 |
3.02
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
10-11-2025 |
11.4738 |
20-10-2025 |
11.8305 |
3.02
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
10-11-2025 |
10.9542 |
21-05-2025 |
11.2938 |
3.01
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
10-11-2025 |
10.9544 |
21-05-2025 |
11.294 |
3.01
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
10-11-2025 |
10.3417 |
16-12-2024 |
10.6622 |
3.01
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
07-11-2025 |
64.5574 |
17-10-2025 |
66.5547 |
3.00
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
07-11-2025 |
70.1064 |
17-10-2025 |
72.2754 |
3.00
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
10-11-2025 |
54.9373 |
18-09-2025 |
56.6393 |
3.00
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
10-11-2025 |
23.0134 |
18-09-2025 |
23.7259 |
3.00
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
10-11-2025 |
20.38 |
18-09-2025 |
21.01 |
3.00
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
10-11-2025 |
14.88 |
19-09-2025 |
15.34 |
3.00
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
10-11-2025 |
10.9687 |
11-12-2024 |
11.3064 |
2.99
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
10-11-2025 |
19.3042 |
02-01-2025 |
19.8999 |
2.99
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
10-11-2025 |
19.3042 |
02-01-2025 |
19.8999 |
2.99
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
10-11-2025 |
1210.4806 |
16-05-2025 |
1247.7806 |
2.99
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
10-11-2025 |
1218.6978 |
16-05-2025 |
1256.2471 |
2.99
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
10-11-2025 |
9.9558 |
24-04-2025 |
10.2611 |
2.98
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
10-11-2025 |
11.589 |
28-05-2025 |
11.9435 |
2.97
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
10-11-2025 |
29.1607 |
16-12-2024 |
30.0506 |
2.96
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
07-11-2025 |
20.4915 |
29-10-2025 |
21.114 |
2.95
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
07-11-2025 |
44.767 |
29-10-2025 |
46.127 |
2.95
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
10-11-2025 |
19.667 |
16-12-2024 |
20.263 |
2.94
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
10-11-2025 |
10.6983 |
28-05-2025 |
11.0225 |
2.94
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
10-11-2025 |
11.1894 |
22-07-2025 |
11.5288 |
2.94
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
10-11-2025 |
9.704 |
22-07-2025 |
9.998 |
2.94
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
10-11-2025 |
9.704 |
22-07-2025 |
9.998 |
2.94
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
10-11-2025 |
47.541 |
11-12-2024 |
48.975 |
2.93
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
07-11-2025 |
58.0895 |
29-10-2025 |
59.8427 |
2.93
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
10-11-2025 |
89.113 |
11-12-2024 |
91.785 |
2.91
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
10-11-2025 |
25.75 |
18-09-2025 |
26.52 |
2.90
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
07-11-2025 |
16.3964 |
17-10-2025 |
16.8862 |
2.90
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
07-11-2025 |
16.3962 |
17-10-2025 |
16.886 |
2.90
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
10-11-2025 |
17.83 |
18-09-2025 |
18.36 |
2.89
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
10-11-2025 |
10.6327 |
23-04-2025 |
10.9484 |
2.88
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
10-11-2025 |
14.378 |
27-10-2025 |
14.805 |
2.88
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
10-11-2025 |
14.376 |
27-10-2025 |
14.803 |
2.88
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
10-11-2025 |
11.0038 |
23-09-2025 |
11.3277 |
2.86
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
10-11-2025 |
19.04 |
18-09-2025 |
19.6 |
2.86
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
10-11-2025 |
143.455 |
29-10-2025 |
147.6567 |
2.85
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
10-11-2025 |
107.37 |
11-12-2024 |
110.52 |
2.85
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
07-11-2025 |
19.7717 |
17-10-2025 |
20.3485 |
2.83
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
07-11-2025 |
15.751 |
29-10-2025 |
16.2097 |
2.83
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
07-11-2025 |
22.6531 |
29-10-2025 |
23.3128 |
2.83
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
10-11-2025 |
10.8831 |
13-12-2024 |
11.1999 |
2.83
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
10-11-2025 |
10.1175 |
24-04-2025 |
10.4122 |
2.83
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
10-11-2025 |
17.128 |
23-07-2025 |
17.6268 |
2.83
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
10-11-2025 |
17.1309 |
23-07-2025 |
17.6297 |
2.83
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
10-11-2025 |
98.2388 |
27-06-2025 |
101.0862 |
2.82
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
10-11-2025 |
19.05 |
18-09-2025 |
19.6 |
2.81
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
10-11-2025 |
15.3595 |
28-03-2025 |
15.802 |
2.80
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
10-11-2025 |
22.0787 |
28-05-2025 |
22.7122 |
2.79
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
10-11-2025 |
34.1194 |
28-05-2025 |
35.0983 |
2.79
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
10-11-2025 |
17.0283 |
28-05-2025 |
17.5168 |
2.79
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
10-11-2025 |
59.0746 |
28-05-2025 |
60.7695 |
2.79
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
10-11-2025 |
12.1581 |
28-05-2025 |
12.5071 |
2.79
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
10-11-2025 |
29.8665 |
05-12-2024 |
30.724 |
2.79
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
10-11-2025 |
29.867 |
05-12-2024 |
30.7245 |
2.79
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
10-11-2025 |
11.0723 |
26-06-2025 |
11.3889 |
2.78
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
10-11-2025 |
9.85 |
02-01-2025 |
10.131 |
2.77
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
10-11-2025 |
9.85 |
02-01-2025 |
10.131 |
2.77
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
10-11-2025 |
31.3751 |
06-12-2024 |
32.2694 |
2.77
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
10-11-2025 |
25.7654 |
06-12-2024 |
26.4999 |
2.77
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
10-11-2025 |
24.4215 |
06-12-2024 |
25.1177 |
2.77
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
10-11-2025 |
35.4694 |
06-12-2024 |
36.4806 |
2.77
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
10-11-2025 |
30.5108 |
06-12-2024 |
31.3806 |
2.77
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
10-11-2025 |
157.1721 |
06-12-2024 |
161.6527 |
2.77
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
10-11-2025 |
133.7759 |
23-09-2025 |
137.5807 |
2.77
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
10-11-2025 |
290.1174 |
23-09-2025 |
298.3689 |
2.77
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
10-11-2025 |
21.48 |
16-12-2024 |
22.09 |
2.76
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
10-11-2025 |
10.4779 |
16-12-2024 |
10.7752 |
2.76
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
07-11-2025 |
21.1275 |
30-10-2025 |
21.728 |
2.76
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
07-11-2025 |
21.1275 |
30-10-2025 |
21.7279 |
2.76
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
10-11-2025 |
10.6711 |
04-08-2025 |
10.9744 |
2.76
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
10-11-2025 |
10.3858 |
29-07-2025 |
10.6809 |
2.76
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
10-11-2025 |
10.3858 |
29-07-2025 |
10.6809 |
2.76
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
10-11-2025 |
80.4052 |
28-05-2025 |
82.678 |
2.75
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
10-11-2025 |
12.2856 |
21-05-2025 |
12.6336 |
2.75
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
10-11-2025 |
16.8077 |
25-09-2025 |
17.2828 |
2.75
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
10-11-2025 |
33.2064 |
13-12-2024 |
34.1402 |
2.74
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
10-11-2025 |
51.5282 |
27-10-2025 |
52.9809 |
2.74
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
10-11-2025 |
58.9474 |
27-10-2025 |
60.6093 |
2.74
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
10-11-2025 |
21.62 |
13-12-2024 |
22.23 |
2.74
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
10-11-2025 |
22.6495 |
16-12-2024 |
23.2845 |
2.73
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
10-11-2025 |
22.6483 |
16-12-2024 |
23.2832 |
2.73
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
10-11-2025 |
13.56 |
19-09-2025 |
13.94 |
2.73
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
10-11-2025 |
13.56 |
19-09-2025 |
13.94 |
2.73
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
10-11-2025 |
10.5215 |
29-10-2025 |
10.8166 |
2.73
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
10-11-2025 |
10.5303 |
29-10-2025 |
10.8256 |
2.73
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
07-11-2025 |
29.885 |
03-11-2025 |
30.72 |
2.72
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
07-11-2025 |
29.883 |
03-11-2025 |
30.717 |
2.72
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
10-11-2025 |
10.8656 |
20-12-2024 |
11.1685 |
2.71
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
10-11-2025 |
480.4982 |
13-12-2024 |
493.8234 |
2.70
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
10-11-2025 |
11.873 |
31-03-2025 |
12.203 |
2.70
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
07-11-2025 |
19.481 |
06-10-2025 |
20.0208 |
2.70
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
07-11-2025 |
19.4815 |
06-10-2025 |
20.0214 |
2.70
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
10-11-2025 |
10.2702 |
28-05-2025 |
10.5556 |
2.70
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
10-11-2025 |
10.2702 |
28-05-2025 |
10.5556 |
2.70
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
10-11-2025 |
142.349 |
11-12-2024 |
146.29 |
2.69
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
10-11-2025 |
19.9539 |
13-12-2024 |
20.5064 |
2.69
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
07-11-2025 |
32.096 |
19-09-2025 |
32.983 |
2.69
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
07-11-2025 |
32.082 |
19-09-2025 |
32.968 |
2.69
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
07-11-2025 |
17.299 |
30-10-2025 |
17.778 |
2.69
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
10-11-2025 |
21.8502 |
11-12-2024 |
22.4517 |
2.68
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
10-11-2025 |
23.8356 |
11-12-2024 |
24.4916 |
2.68
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
10-11-2025 |
125.2 |
13-12-2024 |
128.64 |
2.67
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
10-11-2025 |
326.3439 |
18-09-2025 |
335.3021 |
2.67
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
10-11-2025 |
215.7578 |
18-09-2025 |
221.6804 |
2.67
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
07-11-2025 |
36.326 |
31-10-2025 |
37.321 |
2.67
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
10-11-2025 |
18.393 |
31-10-2025 |
18.897 |
2.67
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
10-11-2025 |
18.393 |
31-10-2025 |
18.897 |
2.67
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
10-11-2025 |
12.176 |
25-03-2025 |
12.51 |
2.67
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
10-11-2025 |
26.289 |
06-12-2024 |
27.008 |
2.66
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
10-11-2025 |
14.9099 |
28-05-2025 |
15.3166 |
2.66
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
10-11-2025 |
10.3569 |
22-09-2025 |
10.6394 |
2.66
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
10-11-2025 |
17.386 |
30-07-2025 |
17.862 |
2.66
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
10-11-2025 |
17.386 |
30-07-2025 |
17.862 |
2.66
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
10-11-2025 |
10.0589 |
19-09-2025 |
10.3336 |
2.66
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
10-11-2025 |
10.0589 |
19-09-2025 |
10.3336 |
2.66
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
10-11-2025 |
12.949 |
26-09-2025 |
13.3014 |
2.65
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
10-11-2025 |
81.416 |
06-12-2024 |
83.635 |
2.65
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
10-11-2025 |
10.5181 |
25-09-2025 |
10.8045 |
2.65
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
10-11-2025 |
11.722 |
26-06-2025 |
12.0415 |
2.65
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
10-11-2025 |
1054.8263 |
23-04-2025 |
1083.5119 |
2.65
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
07-11-2025 |
12.2064 |
03-11-2025 |
12.5391 |
2.65
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
07-11-2025 |
12.2068 |
03-11-2025 |
12.5395 |
2.65
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
10-11-2025 |
18.4468 |
16-12-2024 |
18.9478 |
2.64
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
10-11-2025 |
13.7735 |
28-05-2025 |
14.1462 |
2.63
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
07-11-2025 |
18.88 |
29-10-2025 |
19.39 |
2.63
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
10-11-2025 |
14.805 |
29-10-2025 |
15.203 |
2.62
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
10-11-2025 |
14.805 |
29-10-2025 |
15.203 |
2.62
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
10-11-2025 |
12.5381 |
03-07-2025 |
12.875 |
2.62
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
10-11-2025 |
12.5381 |
03-07-2025 |
12.875 |
2.62
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
10-11-2025 |
12.5381 |
03-07-2025 |
12.875 |
2.62
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
10-11-2025 |
10.7524 |
26-06-2025 |
11.0413 |
2.62
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
10-11-2025 |
10.7524 |
26-06-2025 |
11.0413 |
2.62
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
10-11-2025 |
20.6013 |
11-12-2024 |
21.1537 |
2.61
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
10-11-2025 |
21.5606 |
11-12-2024 |
22.1385 |
2.61
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
07-11-2025 |
16.3932 |
03-11-2025 |
16.8312 |
2.60
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
07-11-2025 |
34.7298 |
03-11-2025 |
35.6578 |
2.60
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
10-11-2025 |
14.5737 |
10-12-2024 |
14.9632 |
2.60
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
10-11-2025 |
14.5737 |
10-12-2024 |
14.9632 |
2.60
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
10-11-2025 |
14.5737 |
10-12-2024 |
14.9632 |
2.60
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
10-11-2025 |
123.58 |
13-12-2024 |
126.87 |
2.59
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
10-11-2025 |
13.2083 |
28-05-2025 |
13.5577 |
2.58
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
10-11-2025 |
9.8434 |
16-05-2025 |
10.1031 |
2.57
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
10-11-2025 |
9.8436 |
16-05-2025 |
10.1034 |
2.57
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
10-11-2025 |
101.83 |
16-10-2025 |
104.51 |
2.56
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
10-11-2025 |
10.4489 |
21-05-2025 |
10.7239 |
2.56
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
10-11-2025 |
10.3671 |
29-09-2025 |
10.6399 |
2.56
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
10-11-2025 |
15.0567 |
24-03-2025 |
15.4505 |
2.55
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
10-11-2025 |
11.7003 |
17-04-2025 |
12.0048 |
2.54
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
10-11-2025 |
149.081 |
29-07-2025 |
152.9685 |
2.54
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
10-11-2025 |
19.219 |
23-09-2025 |
19.719 |
2.54
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
10-11-2025 |
19.219 |
23-09-2025 |
19.719 |
2.54
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
10-11-2025 |
12.26 |
17-10-2025 |
12.58 |
2.54
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
10-11-2025 |
12.68 |
17-09-2025 |
13.01 |
2.54
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
10-11-2025 |
10.9422 |
03-07-2025 |
11.2272 |
2.54
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
10-11-2025 |
12.69 |
17-09-2025 |
13.02 |
2.53
|
| Groww Nifty Realty ETF
|
19-09-2025 |
10-11-2025 |
10.5753 |
03-11-2025 |
10.8495 |
2.53
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
10-11-2025 |
11.1017 |
24-03-2025 |
11.3897 |
2.53
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
10-11-2025 |
16.8456 |
31-10-2025 |
17.2833 |
2.53
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
10-11-2025 |
16.8456 |
31-10-2025 |
17.2833 |
2.53
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
10-11-2025 |
222.4681 |
16-12-2024 |
228.2128 |
2.52
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
10-11-2025 |
9.8649 |
13-12-2024 |
10.1203 |
2.52
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
10-11-2025 |
10.9792 |
28-05-2025 |
11.2616 |
2.51
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
10-11-2025 |
10.9793 |
28-05-2025 |
11.2616 |
2.51
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
10-11-2025 |
12.04 |
18-09-2025 |
12.35 |
2.51
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
10-11-2025 |
12.04 |
18-09-2025 |
12.35 |
2.51
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
10-11-2025 |
10.8296 |
26-06-2025 |
11.1089 |
2.51
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
10-11-2025 |
9.9057 |
19-09-2025 |
10.1605 |
2.51
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
10-11-2025 |
218.81 |
18-09-2025 |
224.44 |
2.51
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
10-11-2025 |
84.6781 |
17-07-2025 |
86.8576 |
2.51
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
10-11-2025 |
525.3243 |
17-07-2025 |
538.8463 |
2.51
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
10-11-2025 |
12.5634 |
31-03-2025 |
12.8869 |
2.51
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
10-11-2025 |
12.464 |
05-12-2024 |
12.7849 |
2.51
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
10-11-2025 |
1051.6422 |
06-06-2025 |
1078.7413 |
2.51
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
07-11-2025 |
36.7944 |
28-10-2025 |
37.7372 |
2.50
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
07-11-2025 |
36.7716 |
28-10-2025 |
37.7138 |
2.50
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
10-11-2025 |
15.0515 |
29-07-2025 |
15.4375 |
2.50
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
10-11-2025 |
147.7356 |
29-07-2025 |
151.5307 |
2.50
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
10-11-2025 |
10.6108 |
24-03-2025 |
10.8813 |
2.49
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
10-11-2025 |
12.55 |
17-10-2025 |
12.87 |
2.49
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
10-11-2025 |
9.1417 |
13-12-2024 |
9.3752 |
2.49
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
10-11-2025 |
1041.0563 |
23-04-2025 |
1067.5395 |
2.48
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
10-11-2025 |
1156.5466 |
11-11-2024 |
1186.0053 |
2.48
|
| Motilal Oswal Special Opportunities Fund-Regular Plan - IDCW
|
25-07-2025 |
10-11-2025 |
10.6684 |
17-10-2025 |
10.9383 |
2.47
|
| Motilal Oswal Special Opportunities Fund-Regular Plan -Growth
|
25-07-2025 |
10-11-2025 |
10.6684 |
17-10-2025 |
10.9383 |
2.47
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
10-11-2025 |
10.4478 |
24-04-2025 |
10.7109 |
2.46
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
10-11-2025 |
1133.3439 |
17-03-2025 |
1161.9332 |
2.46
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
10-11-2025 |
150.0885 |
29-07-2025 |
153.8666 |
2.46
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
10-11-2025 |
10.1919 |
11-12-2024 |
10.4474 |
2.45
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
10-11-2025 |
31.8765 |
23-10-2025 |
32.6751 |
2.44
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
10-11-2025 |
16.735 |
11-12-2024 |
17.153 |
2.44
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
10-11-2025 |
64.2809 |
06-12-2024 |
65.8828 |
2.43
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
10-11-2025 |
86.4521 |
06-12-2024 |
88.6068 |
2.43
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
10-11-2025 |
10.6461 |
24-03-2025 |
10.9113 |
2.43
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
10-11-2025 |
16.735 |
11-12-2024 |
17.152 |
2.43
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
10-11-2025 |
12.922 |
13-12-2024 |
13.243 |
2.42
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
10-11-2025 |
64.5852 |
30-06-2025 |
66.1843 |
2.42
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
10-11-2025 |
972.8857 |
29-10-2025 |
996.9891 |
2.42
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
07-11-2025 |
11.7 |
17-10-2025 |
11.99 |
2.42
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
10-11-2025 |
12.3017 |
26-09-2025 |
12.6058 |
2.41
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
10-11-2025 |
10.702 |
29-05-2025 |
10.965 |
2.40
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
10-11-2025 |
96.7848 |
29-10-2025 |
99.1673 |
2.40
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
10-11-2025 |
357.248 |
11-12-2024 |
366.0047 |
2.39
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
10-11-2025 |
132.889 |
11-12-2024 |
136.1463 |
2.39
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
10-11-2025 |
119.5802 |
11-12-2024 |
122.5111 |
2.39
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
10-11-2025 |
10.7872 |
04-06-2025 |
11.0504 |
2.38
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
10-11-2025 |
12.1104 |
06-06-2025 |
12.4059 |
2.38
|
| CPSE ETF
|
05-03-2014 |
10-11-2025 |
92.5018 |
31-10-2025 |
94.753 |
2.38
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
10-11-2025 |
138.0733 |
11-12-2024 |
141.4441 |
2.38
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
07-11-2025 |
10.5494 |
15-10-2025 |
10.8064 |
2.38
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
07-11-2025 |
10.5494 |
15-10-2025 |
10.8064 |
2.38
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
10-11-2025 |
1031.9883 |
28-05-2025 |
1057.0707 |
2.37
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
10-11-2025 |
1031.9883 |
28-05-2025 |
1057.0707 |
2.37
|
| Groww Nifty Smallcap250 ETF
|
10-10-2025 |
10-11-2025 |
9.8049 |
03-11-2025 |
10.0425 |
2.37
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
10-11-2025 |
11.8106 |
16-05-2025 |
12.0967 |
2.37
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
10-11-2025 |
10.9125 |
06-06-2025 |
11.1775 |
2.37
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
10-11-2025 |
16.47 |
19-09-2025 |
16.87 |
2.37
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
10-11-2025 |
10.2928 |
29-09-2025 |
10.5429 |
2.37
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
10-11-2025 |
13.0144 |
29-10-2025 |
13.3289 |
2.36
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
10-11-2025 |
13.0145 |
29-10-2025 |
13.3291 |
2.36
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
10-11-2025 |
46.5029 |
03-07-2025 |
47.622 |
2.35
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
07-11-2025 |
85.6668 |
27-10-2025 |
87.7264 |
2.35
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
10-11-2025 |
11.3761 |
26-05-2025 |
11.6493 |
2.35
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
10-11-2025 |
13.1633 |
16-12-2024 |
13.4797 |
2.35
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
07-11-2025 |
20.3698 |
29-10-2025 |
20.8602 |
2.35
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
07-11-2025 |
20.3705 |
29-10-2025 |
20.8609 |
2.35
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
10-11-2025 |
9.9899 |
21-04-2025 |
10.23 |
2.35
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
10-11-2025 |
10.2275 |
29-09-2025 |
10.4723 |
2.34
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
10-11-2025 |
50.38 |
11-12-2024 |
51.58 |
2.33
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
10-11-2025 |
32.63 |
11-12-2024 |
33.41 |
2.33
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
10-11-2025 |
11.5135 |
16-05-2025 |
11.7887 |
2.33
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
10-11-2025 |
89.61 |
11-12-2024 |
91.74 |
2.32
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
10-11-2025 |
18.12 |
16-12-2024 |
18.55 |
2.32
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
10-11-2025 |
30.2919 |
29-10-2025 |
31.0096 |
2.31
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
10-11-2025 |
99.7605 |
29-10-2025 |
102.1241 |
2.31
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
10-11-2025 |
11.7387 |
31-03-2025 |
12.016 |
2.31
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
10-11-2025 |
16.92 |
11-12-2024 |
17.32 |
2.31
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
10-11-2025 |
26.75 |
11-12-2024 |
27.38 |
2.30
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
10-11-2025 |
33.629 |
16-12-2024 |
34.421 |
2.30
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
10-11-2025 |
88.175 |
16-12-2024 |
90.252 |
2.30
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
10-11-2025 |
11.0933 |
24-03-2025 |
11.3548 |
2.30
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
07-11-2025 |
12.1436 |
25-09-2025 |
12.4289 |
2.30
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
10-11-2025 |
19.0842 |
16-12-2024 |
19.5328 |
2.30
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
10-11-2025 |
11.4489 |
17-10-2025 |
11.7182 |
2.30
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
10-11-2025 |
11.4489 |
17-10-2025 |
11.7182 |
2.30
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
10-11-2025 |
12.8 |
29-10-2025 |
13.1 |
2.29
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
10-11-2025 |
12.8 |
29-10-2025 |
13.1 |
2.29
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
10-11-2025 |
12.4694 |
21-03-2025 |
12.7617 |
2.29
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
10-11-2025 |
10.7498 |
28-03-2025 |
11.0016 |
2.29
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
10-11-2025 |
12.0364 |
25-03-2025 |
12.3179 |
2.29
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
07-11-2025 |
19.3677 |
03-11-2025 |
19.8192 |
2.28
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
07-11-2025 |
25.4563 |
03-11-2025 |
26.0498 |
2.28
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
10-11-2025 |
13.321 |
11-12-2024 |
13.63 |
2.27
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
07-11-2025 |
24.496 |
30-10-2025 |
25.064 |
2.27
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
10-11-2025 |
10.8878 |
29-10-2025 |
11.1405 |
2.27
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
10-11-2025 |
10.8878 |
29-10-2025 |
11.1405 |
2.27
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
10-11-2025 |
10.8878 |
29-10-2025 |
11.1405 |
2.27
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
10-11-2025 |
22.697 |
03-11-2025 |
23.2208 |
2.26
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
10-11-2025 |
24.7343 |
03-11-2025 |
25.3051 |
2.26
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
10-11-2025 |
198.13 |
29-10-2025 |
202.7 |
2.25
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
10-11-2025 |
13.6871 |
27-06-2025 |
14.0028 |
2.25
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
10-11-2025 |
10.0045 |
23-10-2025 |
10.235 |
2.25
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
10-11-2025 |
12.67 |
17-07-2025 |
12.96 |
2.24
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
07-11-2025 |
34.6683 |
31-10-2025 |
35.4605 |
2.23
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
07-11-2025 |
72.913 |
31-10-2025 |
74.579 |
2.23
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
10-11-2025 |
52.0637 |
29-10-2025 |
53.2458 |
2.22
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
10-11-2025 |
374.9327 |
29-10-2025 |
383.4453 |
2.22
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
10-11-2025 |
109.5568 |
29-10-2025 |
112.0393 |
2.22
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
10-11-2025 |
11.4536 |
16-12-2024 |
11.7133 |
2.22
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
10-11-2025 |
16.8154 |
29-10-2025 |
17.198 |
2.22
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
10-11-2025 |
16.8154 |
29-10-2025 |
17.198 |
2.22
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
07-11-2025 |
15.5479 |
17-10-2025 |
15.9014 |
2.22
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
07-11-2025 |
13.9235 |
17-10-2025 |
14.2401 |
2.22
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
10-11-2025 |
14.438 |
15-10-2025 |
14.766 |
2.22
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
10-11-2025 |
10.3082 |
23-10-2025 |
10.5424 |
2.22
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
10-11-2025 |
11.4158 |
29-10-2025 |
11.6742 |
2.21
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
10-11-2025 |
11.4158 |
29-10-2025 |
11.6742 |
2.21
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
10-11-2025 |
11.4368 |
23-10-2025 |
11.6954 |
2.21
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
10-11-2025 |
11.4368 |
23-10-2025 |
11.6954 |
2.21
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
10-11-2025 |
14.438 |
15-10-2025 |
14.765 |
2.21
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
10-11-2025 |
70.1932 |
22-09-2025 |
71.7708 |
2.20
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
10-11-2025 |
98.2108 |
22-09-2025 |
100.4182 |
2.20
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
10-11-2025 |
34.1724 |
29-10-2025 |
34.9414 |
2.20
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
10-11-2025 |
56.5827 |
29-10-2025 |
57.8559 |
2.20
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
10-11-2025 |
10.8135 |
28-03-2025 |
11.0568 |
2.20
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
10-11-2025 |
39.9446 |
29-10-2025 |
40.8373 |
2.19
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
10-11-2025 |
10.3022 |
29-10-2025 |
10.5334 |
2.19
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
10-11-2025 |
10.3022 |
29-10-2025 |
10.5334 |
2.19
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
10-11-2025 |
39.8512 |
29-10-2025 |
40.7399 |
2.18
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
10-11-2025 |
21.895 |
11-12-2024 |
22.3822 |
2.18
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
07-11-2025 |
38.4268 |
28-10-2025 |
39.2851 |
2.18
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
10-11-2025 |
11.5906 |
24-03-2025 |
11.8487 |
2.18
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
10-11-2025 |
28.1474 |
23-10-2025 |
28.7747 |
2.18
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
10-11-2025 |
284.5803 |
23-10-2025 |
290.9219 |
2.18
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
10-11-2025 |
28.3938 |
23-10-2025 |
29.0265 |
2.18
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
10-11-2025 |
28.2919 |
23-10-2025 |
28.9222 |
2.18
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
10-11-2025 |
31.1792 |
03-11-2025 |
31.8727 |
2.18
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
10-11-2025 |
31.1786 |
03-11-2025 |
31.8721 |
2.18
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
07-11-2025 |
29.9382 |
11-12-2024 |
30.6036 |
2.17
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
10-11-2025 |
264.1744 |
10-12-2024 |
270.0414 |
2.17
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
07-11-2025 |
17.123 |
16-12-2024 |
17.503 |
2.17
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
07-11-2025 |
25.3536 |
30-10-2025 |
25.9131 |
2.16
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
07-11-2025 |
49.6019 |
29-10-2025 |
50.6944 |
2.16
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
07-11-2025 |
110.7738 |
29-10-2025 |
113.2137 |
2.16
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
10-11-2025 |
10.0 |
29-10-2025 |
10.22 |
2.15
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
10-11-2025 |
10.0 |
29-10-2025 |
10.22 |
2.15
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
10-11-2025 |
13.394 |
29-10-2025 |
13.687 |
2.14
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
10-11-2025 |
13.394 |
29-10-2025 |
13.687 |
2.14
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
10-11-2025 |
10.3858 |
28-05-2025 |
10.6127 |
2.14
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
10-11-2025 |
1442.98 |
29-10-2025 |
1474.501 |
2.14
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
10-11-2025 |
19.64 |
27-10-2025 |
20.07 |
2.14
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
10-11-2025 |
12.3421 |
28-05-2025 |
12.6107 |
2.13
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
10-11-2025 |
12.3423 |
28-05-2025 |
12.611 |
2.13
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
10-11-2025 |
11.326 |
17-07-2025 |
11.572 |
2.13
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
10-11-2025 |
11.326 |
17-07-2025 |
11.572 |
2.13
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
10-11-2025 |
11.2104 |
30-06-2025 |
11.4547 |
2.13
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
10-11-2025 |
11.2104 |
30-06-2025 |
11.4547 |
2.13
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
10-11-2025 |
11.2104 |
30-06-2025 |
11.4547 |
2.13
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
10-11-2025 |
10.7318 |
24-03-2025 |
10.964 |
2.12
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
10-11-2025 |
1169.5641 |
06-06-2025 |
1194.8653 |
2.12
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
10-11-2025 |
20.941 |
29-10-2025 |
21.3948 |
2.12
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
07-11-2025 |
42.4639 |
17-10-2025 |
43.3771 |
2.11
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
10-11-2025 |
288.4216 |
23-10-2025 |
294.6371 |
2.11
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
10-11-2025 |
22.77 |
29-10-2025 |
23.26 |
2.11
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
10-11-2025 |
61.94 |
29-10-2025 |
63.27 |
2.10
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
10-11-2025 |
187.1085 |
15-05-2025 |
191.1301 |
2.10
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
10-11-2025 |
61.2331 |
29-10-2025 |
62.5442 |
2.10
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
10-11-2025 |
107.8786 |
29-10-2025 |
110.1885 |
2.10
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
10-11-2025 |
389.9759 |
29-10-2025 |
398.3306 |
2.10
|
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
10-11-2025 |
9.81 |
29-10-2025 |
10.02 |
2.10
|
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
10-11-2025 |
9.81 |
29-10-2025 |
10.02 |
2.10
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
|
24-09-2025 |
10-11-2025 |
9.83 |
27-10-2025 |
10.04 |
2.09
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
|
24-09-2025 |
10-11-2025 |
9.83 |
27-10-2025 |
10.04 |
2.09
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
10-11-2025 |
162.12 |
29-10-2025 |
165.57 |
2.08
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
10-11-2025 |
109.92 |
11-12-2024 |
112.26 |
2.08
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
10-11-2025 |
123.32 |
11-12-2024 |
125.94 |
2.08
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
10-11-2025 |
13.9706 |
26-05-2025 |
14.267 |
2.08
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
10-11-2025 |
15.0654 |
06-06-2025 |
15.3854 |
2.08
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
10-11-2025 |
10.0887 |
29-10-2025 |
10.3025 |
2.08
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
10-11-2025 |
10.0887 |
29-10-2025 |
10.3025 |
2.08
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
10-11-2025 |
16.592 |
08-07-2025 |
16.9436 |
2.08
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
10-11-2025 |
12.827 |
10-12-2024 |
13.098 |
2.07
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
10-11-2025 |
79.192 |
29-10-2025 |
80.866 |
2.07
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
10-11-2025 |
17.8524 |
16-12-2024 |
18.2306 |
2.07
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
10-11-2025 |
17.8524 |
16-12-2024 |
18.2306 |
2.07
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
10-11-2025 |
10.0092 |
23-04-2025 |
10.2203 |
2.07
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
10-11-2025 |
94.3675 |
29-10-2025 |
96.3581 |
2.07
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
10-11-2025 |
16.5936 |
08-07-2025 |
16.9452 |
2.07
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
10-11-2025 |
11.573 |
29-10-2025 |
11.818 |
2.07
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
10-11-2025 |
11.573 |
29-10-2025 |
11.818 |
2.07
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
10-11-2025 |
16.8812 |
30-06-2025 |
17.2364 |
2.06
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
10-11-2025 |
15.3695 |
16-12-2024 |
15.6933 |
2.06
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
10-11-2025 |
15.3695 |
16-12-2024 |
15.6933 |
2.06
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
10-11-2025 |
11.2386 |
16-05-2025 |
11.4741 |
2.05
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
10-11-2025 |
25.91 |
17-09-2025 |
26.45 |
2.04
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
10-11-2025 |
25.91 |
17-09-2025 |
26.45 |
2.04
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
10-11-2025 |
415.9844 |
16-12-2024 |
424.6513 |
2.04
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
10-11-2025 |
15.8196 |
16-12-2024 |
16.149 |
2.04
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
10-11-2025 |
17.3673 |
03-11-2025 |
17.7294 |
2.04
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
10-11-2025 |
17.3673 |
03-11-2025 |
17.7294 |
2.04
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
10-11-2025 |
18.118 |
19-09-2025 |
18.495 |
2.04
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
10-11-2025 |
18.118 |
19-09-2025 |
18.495 |
2.04
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
10-11-2025 |
11.729 |
03-11-2025 |
11.973 |
2.04
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
10-11-2025 |
10.9724 |
15-10-2025 |
11.2004 |
2.04
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
10-11-2025 |
10.9724 |
15-10-2025 |
11.2004 |
2.04
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
10-11-2025 |
11.721 |
03-11-2025 |
11.964 |
2.03
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
07-11-2025 |
1652.709 |
29-10-2025 |
1687.0073 |
2.03
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
10-11-2025 |
16.514 |
19-09-2025 |
16.857 |
2.03
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
10-11-2025 |
16.514 |
19-09-2025 |
16.857 |
2.03
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
10-11-2025 |
65.9024 |
28-05-2025 |
67.2686 |
2.03
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
10-11-2025 |
124.43 |
23-10-2025 |
126.99 |
2.02
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
10-11-2025 |
125.34 |
23-10-2025 |
127.92 |
2.02
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
10-11-2025 |
26.0917 |
29-10-2025 |
26.6283 |
2.02
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
10-11-2025 |
22.4986 |
29-10-2025 |
22.9614 |
2.02
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
10-11-2025 |
24.382 |
29-10-2025 |
24.8841 |
2.02
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
10-11-2025 |
24.3782 |
29-10-2025 |
24.8802 |
2.02
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
10-11-2025 |
18.3091 |
29-10-2025 |
18.6866 |
2.02
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
10-11-2025 |
18.3089 |
29-10-2025 |
18.6863 |
2.02
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
10-11-2025 |
18.0204 |
29-10-2025 |
18.391 |
2.02
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
10-11-2025 |
16.6417 |
29-10-2025 |
16.9843 |
2.02
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
10-11-2025 |
16.6415 |
29-10-2025 |
16.9841 |
2.02
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
07-11-2025 |
18.87 |
29-10-2025 |
19.26 |
2.02
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
10-11-2025 |
12.0257 |
29-10-2025 |
12.2731 |
2.02
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
10-11-2025 |
12.0256 |
29-10-2025 |
12.273 |
2.02
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
10-11-2025 |
11.045 |
29-10-2025 |
11.273 |
2.02
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
10-11-2025 |
11.045 |
29-10-2025 |
11.273 |
2.02
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
10-11-2025 |
10.8029 |
17-04-2025 |
11.025 |
2.01
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
10-11-2025 |
10.8191 |
16-05-2025 |
11.0408 |
2.01
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
10-11-2025 |
25.244 |
29-10-2025 |
25.763 |
2.01
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
10-11-2025 |
14.8655 |
29-10-2025 |
15.1706 |
2.01
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
10-11-2025 |
55.82 |
27-10-2025 |
56.96 |
2.00
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
10-11-2025 |
329.34 |
02-07-2025 |
336.07 |
2.00
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
10-11-2025 |
338.0549 |
29-10-2025 |
344.9376 |
2.00
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
10-11-2025 |
32.9116 |
29-10-2025 |
33.582 |
2.00
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
10-11-2025 |
10.147 |
29-10-2025 |
10.354 |
2.00
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
10-11-2025 |
10.147 |
29-10-2025 |
10.354 |
2.00
|
| Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
10-11-2025 |
10.2201 |
03-11-2025 |
10.4287 |
2.00
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
10-11-2025 |
327.8446 |
29-10-2025 |
334.4999 |
1.99
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
10-11-2025 |
32.8089 |
29-10-2025 |
33.4753 |
1.99
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
10-11-2025 |
10.0321 |
29-10-2025 |
10.2361 |
1.99
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
10-11-2025 |
26.64 |
08-07-2025 |
27.18 |
1.99
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
10-11-2025 |
11.107 |
06-06-2025 |
11.3329 |
1.99
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
07-11-2025 |
67.99 |
27-10-2025 |
69.36 |
1.98
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
10-11-2025 |
11.1619 |
06-06-2025 |
11.3875 |
1.98
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
10-11-2025 |
24.5553 |
29-10-2025 |
25.0504 |
1.98
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
10-11-2025 |
35.8158 |
29-10-2025 |
36.5378 |
1.98
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
10-11-2025 |
24.5553 |
29-10-2025 |
25.0504 |
1.98
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
07-11-2025 |
15.38 |
29-10-2025 |
15.69 |
1.98
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
10-11-2025 |
36.86 |
29-10-2025 |
37.6 |
1.97
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
10-11-2025 |
143.1962 |
29-10-2025 |
146.0729 |
1.97
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
10-11-2025 |
74.8406 |
29-10-2025 |
76.3441 |
1.97
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
10-11-2025 |
11.42 |
17-10-2025 |
11.65 |
1.97
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
10-11-2025 |
11.42 |
17-10-2025 |
11.65 |
1.97
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
07-11-2025 |
131.32 |
29-10-2025 |
133.94 |
1.96
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
07-11-2025 |
67.99 |
27-10-2025 |
69.35 |
1.96
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
10-11-2025 |
24.6617 |
29-10-2025 |
25.1555 |
1.96
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
10-11-2025 |
24.6617 |
29-10-2025 |
25.1555 |
1.96
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
10-11-2025 |
24.6617 |
29-10-2025 |
25.1555 |
1.96
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
10-11-2025 |
18.02 |
28-10-2025 |
18.38 |
1.96
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
10-11-2025 |
17.47 |
18-09-2025 |
17.82 |
1.96
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
10-11-2025 |
13.758 |
25-03-2025 |
14.0313 |
1.95
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
10-11-2025 |
227.8483 |
13-12-2024 |
232.3906 |
1.95
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
10-11-2025 |
10.4437 |
19-09-2025 |
10.6518 |
1.95
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
10-11-2025 |
10.4437 |
19-09-2025 |
10.6518 |
1.95
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
10-11-2025 |
9.8762 |
04-11-2025 |
10.0723 |
1.95
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
10-11-2025 |
9.8762 |
04-11-2025 |
10.0723 |
1.95
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
10-11-2025 |
9.8762 |
04-11-2025 |
10.0723 |
1.95
|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
10-11-2025 |
9.8762 |
04-11-2025 |
10.0723 |
1.95
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
10-11-2025 |
9.8762 |
04-11-2025 |
10.0723 |
1.95
|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
10-11-2025 |
9.8762 |
04-11-2025 |
10.0723 |
1.95
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
10-11-2025 |
236.773 |
29-10-2025 |
241.454 |
1.94
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
10-11-2025 |
75.593 |
19-09-2025 |
77.088 |
1.94
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
10-11-2025 |
137.635 |
19-09-2025 |
140.357 |
1.94
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
10-11-2025 |
15.16 |
29-10-2025 |
15.46 |
1.94
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
10-11-2025 |
15.16 |
29-10-2025 |
15.46 |
1.94
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
10-11-2025 |
49.8737 |
29-10-2025 |
50.8557 |
1.93
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
10-11-2025 |
171.1364 |
29-10-2025 |
174.506 |
1.93
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
10-11-2025 |
17.267 |
29-10-2025 |
17.607 |
1.93
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
10-11-2025 |
33.27 |
29-10-2025 |
33.92 |
1.92
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
07-11-2025 |
26.605 |
28-10-2025 |
27.1254 |
1.92
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
10-11-2025 |
10.324 |
29-10-2025 |
10.526 |
1.92
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
10-11-2025 |
10.324 |
29-10-2025 |
10.526 |
1.92
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
10-11-2025 |
13.0318 |
17-12-2024 |
13.2862 |
1.91
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
10-11-2025 |
13.0319 |
17-12-2024 |
13.2863 |
1.91
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
10-11-2025 |
11.3665 |
18-09-2025 |
11.5883 |
1.91
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
10-11-2025 |
11.3665 |
18-09-2025 |
11.5883 |
1.91
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
10-11-2025 |
954.32 |
29-10-2025 |
972.89 |
1.91
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
10-11-2025 |
75.4873 |
28-05-2025 |
76.9519 |
1.90
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
10-11-2025 |
54.16 |
29-10-2025 |
55.21 |
1.90
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
10-11-2025 |
13.069 |
24-03-2025 |
13.322 |
1.90
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
10-11-2025 |
10.7214 |
06-06-2025 |
10.9291 |
1.90
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
10-11-2025 |
10.87 |
29-10-2025 |
11.08 |
1.90
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
10-11-2025 |
11.0074 |
17-09-2025 |
11.2197 |
1.89
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
10-11-2025 |
13.3392 |
06-06-2025 |
13.5946 |
1.88
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
10-11-2025 |
15.5195 |
28-05-2025 |
15.8168 |
1.88
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
10-11-2025 |
23.278 |
28-05-2025 |
23.724 |
1.88
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
10-11-2025 |
10.5918 |
15-09-2025 |
10.7947 |
1.88
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
07-11-2025 |
20.5454 |
03-11-2025 |
20.9361 |
1.87
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
10-11-2025 |
724.5274 |
29-10-2025 |
738.3299 |
1.87
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
10-11-2025 |
51.954 |
29-10-2025 |
52.944 |
1.87
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
10-11-2025 |
86.039 |
29-10-2025 |
87.679 |
1.87
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
10-11-2025 |
29.3569 |
28-05-2025 |
29.9178 |
1.87
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
10-11-2025 |
27.0107 |
29-10-2025 |
27.5254 |
1.87
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
10-11-2025 |
21.211 |
18-09-2025 |
21.6144 |
1.87
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
10-11-2025 |
21.2114 |
18-09-2025 |
21.6148 |
1.87
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
10-11-2025 |
56.8272 |
20-10-2025 |
57.9073 |
1.87
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
10-11-2025 |
10.2017 |
29-10-2025 |
10.3964 |
1.87
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
10-11-2025 |
10.2017 |
29-10-2025 |
10.3964 |
1.87
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
10-11-2025 |
10.2017 |
29-10-2025 |
10.3964 |
1.87
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
10-11-2025 |
11.9176 |
17-10-2025 |
12.145 |
1.87
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
10-11-2025 |
11.9176 |
17-10-2025 |
12.145 |
1.87
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
10-11-2025 |
10.03 |
02-01-2025 |
10.22 |
1.86
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
10-11-2025 |
10.03 |
02-01-2025 |
10.22 |
1.86
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
10-11-2025 |
37.96 |
03-11-2025 |
38.68 |
1.86
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
10-11-2025 |
43.4881 |
29-10-2025 |
44.3112 |
1.86
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
07-11-2025 |
18.524 |
28-10-2025 |
18.8752 |
1.86
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
10-11-2025 |
1493.4828 |
29-10-2025 |
1521.5997 |
1.85
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
10-11-2025 |
58.48 |
03-11-2025 |
59.58 |
1.85
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
10-11-2025 |
1006.2077 |
10-07-2025 |
1025.2042 |
1.85
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
10-11-2025 |
10.7882 |
21-04-2025 |
10.991 |
1.85
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
10-11-2025 |
10.09 |
16-10-2025 |
10.28 |
1.85
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
10-11-2025 |
10.09 |
16-10-2025 |
10.28 |
1.85
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
10-11-2025 |
12.0736 |
18-09-2025 |
12.2994 |
1.84
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
10-11-2025 |
12.0736 |
18-09-2025 |
12.2994 |
1.84
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
10-11-2025 |
12.0736 |
18-09-2025 |
12.2994 |
1.84
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
10-11-2025 |
49.9268 |
11-12-2024 |
50.8622 |
1.84
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
10-11-2025 |
49.9276 |
11-12-2024 |
50.863 |
1.84
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
10-11-2025 |
17.1657 |
29-10-2025 |
17.487 |
1.84
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
10-11-2025 |
223.1076 |
29-10-2025 |
227.2825 |
1.84
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
10-11-2025 |
37.28 |
03-11-2025 |
37.98 |
1.84
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
10-11-2025 |
12.8759 |
24-04-2025 |
13.1176 |
1.84
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
07-11-2025 |
15.0678 |
29-10-2025 |
15.3495 |
1.84
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
10-11-2025 |
21.6638 |
13-12-2024 |
22.0693 |
1.84
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
10-11-2025 |
44.54 |
29-10-2025 |
45.37 |
1.83
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
10-11-2025 |
87.99 |
13-12-2024 |
89.63 |
1.83
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
10-11-2025 |
2837.3717 |
28-05-2025 |
2890.2576 |
1.83
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
10-11-2025 |
1598.2155 |
28-05-2025 |
1628.0049 |
1.83
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
10-11-2025 |
1293.6367 |
28-05-2025 |
1317.7511 |
1.83
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
10-11-2025 |
2790.7971 |
16-12-2024 |
2842.8966 |
1.83
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
10-11-2025 |
52.1483 |
29-10-2025 |
53.1193 |
1.83
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
10-11-2025 |
141.3626 |
29-10-2025 |
143.9947 |
1.83
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
10-11-2025 |
28.4208 |
29-10-2025 |
28.9504 |
1.83
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
10-11-2025 |
92.8863 |
29-10-2025 |
94.6171 |
1.83
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
10-11-2025 |
21.8635 |
13-12-2024 |
22.2707 |
1.83
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
10-11-2025 |
10.7554 |
17-07-2025 |
10.9564 |
1.83
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
10-11-2025 |
10.7556 |
17-07-2025 |
10.9566 |
1.83
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
10-11-2025 |
10.4407 |
29-10-2025 |
10.6348 |
1.83
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
10-11-2025 |
10.1875 |
29-10-2025 |
10.3769 |
1.83
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
10-11-2025 |
10.1875 |
29-10-2025 |
10.3769 |
1.83
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
10-11-2025 |
10.5267 |
29-10-2025 |
10.7216 |
1.82
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
10-11-2025 |
10.5262 |
29-10-2025 |
10.7209 |
1.82
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
10-11-2025 |
10.3752 |
29-10-2025 |
10.567 |
1.82
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
10-11-2025 |
10.3752 |
29-10-2025 |
10.567 |
1.82
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
10-11-2025 |
187.83 |
13-12-2024 |
191.32 |
1.82
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
07-11-2025 |
37.6859 |
17-10-2025 |
38.3846 |
1.82
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
07-11-2025 |
259.9911 |
29-10-2025 |
264.817 |
1.82
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
10-11-2025 |
15.0583 |
29-10-2025 |
15.3381 |
1.82
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
10-11-2025 |
15.1178 |
29-10-2025 |
15.3988 |
1.82
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
10-11-2025 |
26.4925 |
29-10-2025 |
26.9801 |
1.81
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
10-11-2025 |
259.2458 |
29-10-2025 |
264.0173 |
1.81
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
10-11-2025 |
346.12 |
29-10-2025 |
352.51 |
1.81
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
10-11-2025 |
206.528 |
29-10-2025 |
210.3331 |
1.81
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
10-11-2025 |
50.0353 |
29-10-2025 |
50.9586 |
1.81
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
10-11-2025 |
55.128 |
29-10-2025 |
56.1453 |
1.81
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
10-11-2025 |
226.3665 |
29-10-2025 |
230.5329 |
1.81
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
10-11-2025 |
116.1387 |
29-10-2025 |
118.2763 |
1.81
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
10-11-2025 |
159.2368 |
29-10-2025 |
162.1723 |
1.81
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
10-11-2025 |
12.617 |
28-05-2025 |
12.849 |
1.81
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
10-11-2025 |
21.6209 |
29-10-2025 |
22.019 |
1.81
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
10-11-2025 |
16.634 |
29-10-2025 |
16.94 |
1.81
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
10-11-2025 |
14.5569 |
29-10-2025 |
14.8247 |
1.81
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
10-11-2025 |
14.5567 |
29-10-2025 |
14.8245 |
1.81
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
10-11-2025 |
29.5174 |
29-10-2025 |
30.0603 |
1.81
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
10-11-2025 |
29.5174 |
29-10-2025 |
30.0603 |
1.81
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
10-11-2025 |
11.9118 |
29-10-2025 |
12.1309 |
1.81
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
10-11-2025 |
11.9118 |
29-10-2025 |
12.1309 |
1.81
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
10-11-2025 |
9.9218 |
03-11-2025 |
10.1043 |
1.81
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
10-11-2025 |
9.9218 |
03-11-2025 |
10.1043 |
1.81
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
10-11-2025 |
10.87 |
29-10-2025 |
11.07 |
1.81
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
10-11-2025 |
10.1771 |
29-10-2025 |
10.3633 |
1.80
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
10-11-2025 |
31.6159 |
06-10-2025 |
32.1944 |
1.80
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
10-11-2025 |
31.6613 |
06-10-2025 |
32.2415 |
1.80
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
10-11-2025 |
24.5699 |
28-05-2025 |
25.0199 |
1.80
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
10-11-2025 |
24.5752 |
28-05-2025 |
25.0253 |
1.80
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
10-11-2025 |
24.5588 |
28-05-2025 |
25.0085 |
1.80
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
10-11-2025 |
38.0331 |
28-05-2025 |
38.731 |
1.80
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
10-11-2025 |
31.893 |
28-05-2025 |
32.4781 |
1.80
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
10-11-2025 |
38.0331 |
28-05-2025 |
38.731 |
1.80
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
10-11-2025 |
38.0331 |
28-05-2025 |
38.731 |
1.80
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
10-11-2025 |
13.974 |
26-06-2025 |
14.23 |
1.80
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
10-11-2025 |
243.0385 |
29-10-2025 |
247.501 |
1.80
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
10-11-2025 |
257.7539 |
29-10-2025 |
262.4847 |
1.80
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
10-11-2025 |
34.3388 |
29-10-2025 |
34.9691 |
1.80
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
10-11-2025 |
43.4577 |
29-10-2025 |
44.2558 |
1.80
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
10-11-2025 |
34.2712 |
29-10-2025 |
34.9007 |
1.80
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
10-11-2025 |
34.159 |
29-10-2025 |
34.7864 |
1.80
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
10-11-2025 |
34.2725 |
29-10-2025 |
34.902 |
1.80
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
10-11-2025 |
31.0399 |
29-10-2025 |
31.6089 |
1.80
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
10-11-2025 |
48.6838 |
29-10-2025 |
49.5762 |
1.80
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
10-11-2025 |
176.1491 |
29-10-2025 |
179.379 |
1.80
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
10-11-2025 |
88.7437 |
29-10-2025 |
90.3709 |
1.80
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
10-11-2025 |
24.7344 |
29-10-2025 |
25.1885 |
1.80
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
10-11-2025 |
21.2768 |
29-10-2025 |
21.6674 |
1.80
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
10-11-2025 |
16.634 |
29-10-2025 |
16.939 |
1.80
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
10-11-2025 |
16.6091 |
29-10-2025 |
16.9136 |
1.80
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
10-11-2025 |
15.263 |
29-10-2025 |
15.5435 |
1.80
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
10-11-2025 |
15.263 |
29-10-2025 |
15.5435 |
1.80
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
10-11-2025 |
15.0199 |
29-10-2025 |
15.2957 |
1.80
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
10-11-2025 |
14.247 |
29-10-2025 |
14.5086 |
1.80
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
10-11-2025 |
14.247 |
29-10-2025 |
14.5086 |
1.80
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
10-11-2025 |
11.0364 |
05-06-2025 |
11.2378 |
1.79
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
10-11-2025 |
12.4463 |
21-05-2025 |
12.6728 |
1.79
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
10-11-2025 |
301.9342 |
29-10-2025 |
307.4461 |
1.79
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
10-11-2025 |
29.7327 |
29-10-2025 |
30.2754 |
1.79
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
10-11-2025 |
285.9669 |
29-10-2025 |
291.1869 |
1.79
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
10-11-2025 |
287.5575 |
29-10-2025 |
292.8036 |
1.79
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
10-11-2025 |
280.4968 |
29-10-2025 |
285.6181 |
1.79
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
10-11-2025 |
2909.8469 |
29-10-2025 |
2963.0184 |
1.79
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
10-11-2025 |
281.4537 |
29-10-2025 |
286.5893 |
1.79
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
10-11-2025 |
284.758 |
29-10-2025 |
289.9564 |
1.79
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
10-11-2025 |
265.6159 |
29-10-2025 |
270.4635 |
1.79
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
10-11-2025 |
2792.5687 |
29-10-2025 |
2843.5913 |
1.79
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
10-11-2025 |
289.0367 |
29-10-2025 |
294.3103 |
1.79
|
| SBI Nifty 50 ETF
|
05-07-2015 |
10-11-2025 |
273.1905 |
29-10-2025 |
278.1758 |
1.79
|
| UTI Nifty 50 ETF
|
26-08-2015 |
10-11-2025 |
281.2579 |
29-10-2025 |
286.3899 |
1.79
|
| Axis Nifty 50 ETF
|
25-06-2017 |
10-11-2025 |
280.8625 |
29-10-2025 |
285.9786 |
1.79
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
10-11-2025 |
17.9167 |
21-05-2025 |
18.2429 |
1.79
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
10-11-2025 |
17.9179 |
21-05-2025 |
18.244 |
1.79
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
10-11-2025 |
276.0072 |
29-10-2025 |
281.0439 |
1.79
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
10-11-2025 |
276.3337 |
29-10-2025 |
281.3807 |
1.79
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
10-11-2025 |
20.221 |
29-10-2025 |
20.5898 |
1.79
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
10-11-2025 |
20.2204 |
29-10-2025 |
20.5893 |
1.79
|
| DSP Nifty 50 ETF
|
17-12-2021 |
10-11-2025 |
267.2501 |
29-10-2025 |
272.1288 |
1.79
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
10-11-2025 |
518.7217 |
29-10-2025 |
528.2007 |
1.79
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
10-11-2025 |
196.6892 |
30-06-2025 |
200.2764 |
1.79
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
10-11-2025 |
14.3345 |
29-10-2025 |
14.5957 |
1.79
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
10-11-2025 |
14.3345 |
29-10-2025 |
14.5957 |
1.79
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
10-11-2025 |
261.2255 |
29-10-2025 |
265.9952 |
1.79
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
10-11-2025 |
10.48 |
29-10-2025 |
10.6713 |
1.79
|
| Groww Nifty 50 ETF
|
02-07-2025 |
10-11-2025 |
10.2633 |
29-10-2025 |
10.4499 |
1.79
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
10-11-2025 |
2053.906 |
29-10-2025 |
2091.178 |
1.78
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
10-11-2025 |
85.3497 |
29-10-2025 |
86.8986 |
1.78
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
10-11-2025 |
85.3549 |
29-10-2025 |
86.9039 |
1.78
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
10-11-2025 |
23.991 |
18-09-2025 |
24.425 |
1.78
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
10-11-2025 |
16.57 |
29-10-2025 |
16.87 |
1.78
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
10-11-2025 |
16.57 |
29-10-2025 |
16.87 |
1.78
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
10-11-2025 |
15.4619 |
03-11-2025 |
15.7418 |
1.78
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
10-11-2025 |
15.4619 |
03-11-2025 |
15.7418 |
1.78
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
10-11-2025 |
95.9428 |
21-05-2025 |
97.6738 |
1.77
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
10-11-2025 |
1087.5947 |
28-05-2025 |
1107.2437 |
1.77
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
10-11-2025 |
26.097 |
18-09-2025 |
26.568 |
1.77
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
10-11-2025 |
26.325 |
29-10-2025 |
26.798 |
1.77
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
10-11-2025 |
26.325 |
29-10-2025 |
26.798 |
1.77
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
10-11-2025 |
10.6087 |
06-06-2025 |
10.7998 |
1.77
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
10-11-2025 |
10.3902 |
17-10-2025 |
10.5775 |
1.77
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
10-11-2025 |
10.3902 |
17-10-2025 |
10.5775 |
1.77
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
10-11-2025 |
26.72 |
29-10-2025 |
27.2 |
1.76
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
10-11-2025 |
22.2227 |
13-12-2024 |
22.6202 |
1.76
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
10-11-2025 |
1154.792 |
29-10-2025 |
1175.423 |
1.76
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
10-11-2025 |
212.431 |
29-10-2025 |
216.242 |
1.76
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
10-11-2025 |
27.6073 |
18-09-2025 |
28.101 |
1.76
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
10-11-2025 |
275.8182 |
18-09-2025 |
280.7557 |
1.76
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
07-11-2025 |
194.8648 |
29-10-2025 |
198.3417 |
1.75
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
10-11-2025 |
10.8159 |
06-06-2025 |
11.0084 |
1.75
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
07-11-2025 |
33.18 |
29-10-2025 |
33.77 |
1.75
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
10-11-2025 |
1012.4465 |
28-05-2025 |
1030.4439 |
1.75
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
10-11-2025 |
85.45 |
29-10-2025 |
86.96 |
1.74
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
10-11-2025 |
87.0 |
29-10-2025 |
88.54 |
1.74
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
10-11-2025 |
85.97 |
29-10-2025 |
87.49 |
1.74
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
10-11-2025 |
69.35 |
29-10-2025 |
70.58 |
1.74
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
10-11-2025 |
84.85 |
29-10-2025 |
86.35 |
1.74
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
10-11-2025 |
13.7507 |
30-04-2025 |
13.9937 |
1.74
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
10-11-2025 |
10.75 |
29-10-2025 |
10.94 |
1.74
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
10-11-2025 |
10.75 |
29-10-2025 |
10.94 |
1.74
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
10-11-2025 |
48.233 |
03-11-2025 |
49.082 |
1.73
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
10-11-2025 |
149.377 |
29-10-2025 |
152.002 |
1.73
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
10-11-2025 |
11.1768 |
23-04-2025 |
11.3731 |
1.73
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
10-11-2025 |
17.62 |
29-10-2025 |
17.93 |
1.73
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
10-11-2025 |
10.3625 |
26-05-2025 |
10.5452 |
1.73
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
07-11-2025 |
35.4044 |
17-10-2025 |
36.0254 |
1.72
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
10-11-2025 |
10.7556 |
06-06-2025 |
10.9438 |
1.72
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
10-11-2025 |
444.0429 |
03-10-2025 |
451.7994 |
1.72
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
10-11-2025 |
125.1817 |
23-10-2025 |
127.3709 |
1.72
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
10-11-2025 |
183.62 |
27-10-2025 |
186.82 |
1.71
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
10-11-2025 |
53.5698 |
29-10-2025 |
54.4993 |
1.71
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
10-11-2025 |
156.2908 |
29-10-2025 |
159.0029 |
1.71
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
10-11-2025 |
51.85 |
29-10-2025 |
52.75 |
1.71
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
10-11-2025 |
13.0816 |
05-12-2024 |
13.3097 |
1.71
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
07-11-2025 |
25.31 |
29-10-2025 |
25.75 |
1.71
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
10-11-2025 |
15.2975 |
29-10-2025 |
15.5642 |
1.71
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
10-11-2025 |
15.2103 |
29-10-2025 |
15.4755 |
1.71
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
10-11-2025 |
12.9991 |
17-10-2025 |
13.2257 |
1.71
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
10-11-2025 |
12.9991 |
17-10-2025 |
13.2257 |
1.71
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
10-11-2025 |
12.9991 |
17-10-2025 |
13.2257 |
1.71
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
10-11-2025 |
10.5415 |
29-10-2025 |
10.7252 |
1.71
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
10-11-2025 |
10.5415 |
29-10-2025 |
10.7252 |
1.71
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
10-11-2025 |
11.5472 |
29-10-2025 |
11.7463 |
1.70
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
10-11-2025 |
11.5472 |
29-10-2025 |
11.7463 |
1.70
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
10-11-2025 |
10.8112 |
29-10-2025 |
10.9979 |
1.70
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
10-11-2025 |
10.8112 |
29-10-2025 |
10.9979 |
1.70
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
10-11-2025 |
10.3329 |
27-10-2025 |
10.5119 |
1.70
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
10-11-2025 |
10.3329 |
27-10-2025 |
10.5119 |
1.70
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
07-11-2025 |
67.5195 |
29-10-2025 |
68.6841 |
1.70
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
07-11-2025 |
389.3742 |
29-10-2025 |
396.09 |
1.70
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
10-11-2025 |
10.2186 |
24-04-2025 |
10.3951 |
1.70
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
07-11-2025 |
19.65 |
29-10-2025 |
19.99 |
1.70
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
10-11-2025 |
538.55 |
29-10-2025 |
547.83 |
1.69
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
10-11-2025 |
27.85 |
11-12-2024 |
28.33 |
1.69
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
10-11-2025 |
52.967 |
29-10-2025 |
53.88 |
1.69
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
10-11-2025 |
153.662 |
29-10-2025 |
156.31 |
1.69
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
10-11-2025 |
122.8169 |
29-10-2025 |
124.9281 |
1.69
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
10-11-2025 |
210.0485 |
29-10-2025 |
213.6542 |
1.69
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
10-11-2025 |
20.31 |
29-10-2025 |
20.66 |
1.69
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
10-11-2025 |
12.7349 |
29-10-2025 |
12.9541 |
1.69
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
10-11-2025 |
98.74 |
11-12-2024 |
100.43 |
1.68
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
10-11-2025 |
775.4612 |
29-10-2025 |
788.7101 |
1.68
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
10-11-2025 |
167.29 |
29-10-2025 |
170.14 |
1.68
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
10-11-2025 |
33.5607 |
29-10-2025 |
34.1353 |
1.68
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
10-11-2025 |
42.5779 |
29-10-2025 |
43.3068 |
1.68
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
10-11-2025 |
33.5722 |
29-10-2025 |
34.147 |
1.68
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
10-11-2025 |
33.5647 |
29-10-2025 |
34.1394 |
1.68
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
10-11-2025 |
32.75 |
29-10-2025 |
33.31 |
1.68
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
10-11-2025 |
904.3082 |
29-10-2025 |
919.7392 |
1.68
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
10-11-2025 |
27.37 |
29-10-2025 |
27.8369 |
1.68
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
10-11-2025 |
27.3707 |
29-10-2025 |
27.8376 |
1.68
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
10-11-2025 |
14.9526 |
29-10-2025 |
15.2075 |
1.68
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
10-11-2025 |
13.6291 |
29-10-2025 |
13.8619 |
1.68
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
10-11-2025 |
13.6292 |
29-10-2025 |
13.862 |
1.68
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
10-11-2025 |
11.086 |
29-10-2025 |
11.275 |
1.68
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
10-11-2025 |
11.086 |
29-10-2025 |
11.275 |
1.68
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
10-11-2025 |
10.61 |
17-10-2025 |
10.79 |
1.67
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
10-11-2025 |
10.61 |
17-10-2025 |
10.79 |
1.67
|
| DSP Nifty500 Flexicap Quality 30 ETF
|
25-09-2025 |
10-11-2025 |
10.6776 |
27-10-2025 |
10.8593 |
1.67
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
07-11-2025 |
40.4315 |
11-12-2024 |
41.1174 |
1.67
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
10-11-2025 |
27.65 |
11-12-2024 |
28.12 |
1.67
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
10-11-2025 |
278.7935 |
29-10-2025 |
283.5257 |
1.67
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
10-11-2025 |
83.5764 |
29-10-2025 |
84.9949 |
1.67
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
10-11-2025 |
94.0792 |
29-10-2025 |
95.6762 |
1.67
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
10-11-2025 |
953.4464 |
29-10-2025 |
969.6239 |
1.67
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
10-11-2025 |
91.053 |
29-10-2025 |
92.6027 |
1.67
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
10-11-2025 |
936.9283 |
29-10-2025 |
952.8514 |
1.67
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
10-11-2025 |
953.4674 |
29-10-2025 |
969.6503 |
1.67
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
10-11-2025 |
924.3568 |
29-10-2025 |
940.0441 |
1.67
|
| UTI BSE Sensex ETF
|
26-08-2015 |
10-11-2025 |
918.6528 |
29-10-2025 |
934.2446 |
1.67
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
10-11-2025 |
17.439 |
29-10-2025 |
17.735 |
1.67
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
10-11-2025 |
17.439 |
29-10-2025 |
17.735 |
1.67
|
| Axis BSE Sensex ETF
|
05-03-2023 |
10-11-2025 |
86.0397 |
29-10-2025 |
87.4981 |
1.67
|
| DSP BSE Sensex ETF
|
02-07-2023 |
10-11-2025 |
85.4925 |
29-10-2025 |
86.9446 |
1.67
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
10-11-2025 |
85.5897 |
29-10-2025 |
87.042 |
1.67
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
10-11-2025 |
130.8125 |
29-10-2025 |
133.0197 |
1.66
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
10-11-2025 |
11.3245 |
29-04-2025 |
11.5151 |
1.66
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
10-11-2025 |
22.308 |
29-10-2025 |
22.6852 |
1.66
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
10-11-2025 |
22.3066 |
29-10-2025 |
22.6838 |
1.66
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
10-11-2025 |
19.6124 |
30-06-2025 |
19.9432 |
1.66
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
10-11-2025 |
19.6124 |
30-06-2025 |
19.9432 |
1.66
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
10-11-2025 |
15.2903 |
29-10-2025 |
15.5486 |
1.66
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
10-11-2025 |
15.3631 |
29-10-2025 |
15.6221 |
1.66
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
10-11-2025 |
15.3655 |
29-10-2025 |
15.6245 |
1.66
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
10-11-2025 |
10.5192 |
06-06-2025 |
10.6972 |
1.66
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
10-11-2025 |
10.4529 |
22-11-2024 |
10.629 |
1.66
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
10-11-2025 |
96.6704 |
03-11-2025 |
98.2945 |
1.65
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
10-11-2025 |
13.5138 |
16-05-2025 |
13.7411 |
1.65
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
10-11-2025 |
13.0033 |
16-05-2025 |
13.222 |
1.65
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
10-11-2025 |
34.0076 |
16-05-2025 |
34.5796 |
1.65
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
10-11-2025 |
21.9951 |
17-07-2025 |
22.3639 |
1.65
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
10-11-2025 |
29.1606 |
29-10-2025 |
29.6503 |
1.65
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
10-11-2025 |
277.1975 |
29-10-2025 |
281.8529 |
1.65
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
10-11-2025 |
19.248 |
29-10-2025 |
19.57 |
1.65
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
07-11-2025 |
86.0464 |
31-10-2025 |
87.4914 |
1.65
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
10-11-2025 |
26.9766 |
29-10-2025 |
27.4283 |
1.65
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
10-11-2025 |
515.496 |
29-10-2025 |
524.1143 |
1.64
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
10-11-2025 |
112.3217 |
29-10-2025 |
114.1995 |
1.64
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
10-11-2025 |
285.8312 |
29-10-2025 |
290.6112 |
1.64
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
10-11-2025 |
11.38 |
16-12-2024 |
11.57 |
1.64
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
10-11-2025 |
11.38 |
16-12-2024 |
11.57 |
1.64
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
10-11-2025 |
10.9336 |
29-10-2025 |
11.116 |
1.64
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
10-11-2025 |
63.4258 |
03-07-2025 |
64.4824 |
1.64
|
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
10-11-2025 |
26.2611 |
29-10-2025 |
26.699 |
1.64
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
10-11-2025 |
10.569 |
30-06-2025 |
10.744 |
1.63
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
10-11-2025 |
27.08 |
27-10-2025 |
27.53 |
1.63
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
10-11-2025 |
18.905 |
29-10-2025 |
19.218 |
1.63
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
10-11-2025 |
18.943 |
29-10-2025 |
19.257 |
1.63
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
10-11-2025 |
20.46 |
29-10-2025 |
20.8 |
1.63
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
10-11-2025 |
14.139 |
11-12-2024 |
14.374 |
1.63
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
10-11-2025 |
11.763 |
28-05-2025 |
11.9571 |
1.62
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
10-11-2025 |
30.2327 |
28-05-2025 |
30.7307 |
1.62
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
10-11-2025 |
64.2 |
29-10-2025 |
65.26 |
1.62
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
10-11-2025 |
11.1074 |
09-06-2025 |
11.29 |
1.62
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
10-11-2025 |
39.8203 |
29-10-2025 |
40.4732 |
1.61
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
10-11-2025 |
208.4386 |
29-10-2025 |
211.8561 |
1.61
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
10-11-2025 |
31.2 |
29-10-2025 |
31.71 |
1.61
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
10-11-2025 |
32.4223 |
11-12-2024 |
32.9527 |
1.61
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
10-11-2025 |
102.7446 |
11-12-2024 |
104.4256 |
1.61
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
07-11-2025 |
84.756 |
29-10-2025 |
86.137 |
1.60
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
07-11-2025 |
84.971 |
29-10-2025 |
86.356 |
1.60
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
10-11-2025 |
145.3137 |
29-10-2025 |
147.6726 |
1.60
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
10-11-2025 |
10.2874 |
06-06-2025 |
10.4548 |
1.60
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
10-11-2025 |
20.26 |
27-10-2025 |
20.59 |
1.60
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
10-11-2025 |
18.41 |
10-12-2024 |
18.71 |
1.60
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
10-11-2025 |
14.1629 |
29-10-2025 |
14.3934 |
1.60
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
10-11-2025 |
13.2185 |
29-10-2025 |
13.4335 |
1.60
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
10-11-2025 |
99.9666 |
08-07-2025 |
101.592 |
1.60
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
07-11-2025 |
229.268 |
29-10-2025 |
232.9709 |
1.59
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
07-11-2025 |
177.7258 |
29-10-2025 |
180.5962 |
1.59
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
10-11-2025 |
111.73 |
29-10-2025 |
113.54 |
1.59
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
07-11-2025 |
1041.9082 |
29-10-2025 |
1058.7076 |
1.59
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
10-11-2025 |
10.9048 |
06-06-2025 |
11.0812 |
1.59
|
| SBI BSE 100 ETF
|
16-03-2015 |
10-11-2025 |
296.0556 |
29-10-2025 |
300.8252 |
1.59
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
10-11-2025 |
155.142 |
29-10-2025 |
157.632 |
1.58
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
10-11-2025 |
36.131 |
16-12-2024 |
36.7097 |
1.58
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
10-11-2025 |
36.1266 |
16-12-2024 |
36.7057 |
1.58
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
10-11-2025 |
75.9622 |
29-10-2025 |
77.1846 |
1.58
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
10-11-2025 |
242.8887 |
29-10-2025 |
246.7974 |
1.58
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
10-11-2025 |
10.2601 |
29-04-2025 |
10.4243 |
1.58
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
10-11-2025 |
13.1511 |
09-06-2025 |
13.3627 |
1.58
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
10-11-2025 |
37.1606 |
16-12-2024 |
37.7563 |
1.58
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
07-11-2025 |
24.1887 |
29-10-2025 |
24.5767 |
1.58
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
07-11-2025 |
31.2849 |
29-10-2025 |
31.7868 |
1.58
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
10-11-2025 |
36.1399 |
16-12-2024 |
36.7193 |
1.58
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
10-11-2025 |
13.3257 |
16-05-2025 |
13.5378 |
1.57
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
10-11-2025 |
35.3603 |
16-05-2025 |
35.9231 |
1.57
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
10-11-2025 |
16.6102 |
16-05-2025 |
16.8745 |
1.57
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
10-11-2025 |
55.86 |
16-12-2024 |
56.75 |
1.57
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
07-11-2025 |
67.3064 |
29-10-2025 |
68.3765 |
1.57
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
07-11-2025 |
367.9782 |
29-10-2025 |
373.8287 |
1.57
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
10-11-2025 |
10.7128 |
21-04-2025 |
10.8839 |
1.57
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
10-11-2025 |
18.2 |
29-10-2025 |
18.49 |
1.57
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
10-11-2025 |
18.2 |
29-10-2025 |
18.49 |
1.57
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
10-11-2025 |
51.39 |
29-10-2025 |
52.204 |
1.56
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
07-11-2025 |
35.2427 |
29-10-2025 |
35.8029 |
1.56
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
10-11-2025 |
136.86 |
16-12-2024 |
139.03 |
1.56
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
10-11-2025 |
60.772 |
29-10-2025 |
61.734 |
1.56
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
10-11-2025 |
348.337 |
29-10-2025 |
353.853 |
1.56
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
10-11-2025 |
53.6316 |
29-10-2025 |
54.48 |
1.56
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
10-11-2025 |
94.2751 |
29-10-2025 |
95.7665 |
1.56
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
10-11-2025 |
42.255 |
03-11-2025 |
42.9253 |
1.56
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
10-11-2025 |
42.255 |
03-11-2025 |
42.9253 |
1.56
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
10-11-2025 |
46.1965 |
03-11-2025 |
46.9293 |
1.56
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
10-11-2025 |
10.4038 |
06-06-2025 |
10.5689 |
1.56
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
10-11-2025 |
15.3549 |
11-12-2024 |
15.5978 |
1.56
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
10-11-2025 |
15.3547 |
11-12-2024 |
15.5976 |
1.56
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
10-11-2025 |
10.1985 |
29-10-2025 |
10.3597 |
1.56
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
10-11-2025 |
10.718 |
29-10-2025 |
10.887 |
1.55
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
10-11-2025 |
10.718 |
29-10-2025 |
10.887 |
1.55
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
07-11-2025 |
483.45 |
29-10-2025 |
491.06 |
1.55
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
10-11-2025 |
178.5305 |
29-10-2025 |
181.3403 |
1.55
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
10-11-2025 |
84.1751 |
29-10-2025 |
85.4999 |
1.55
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
10-11-2025 |
16.7626 |
29-10-2025 |
17.0267 |
1.55
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
10-11-2025 |
10.6177 |
26-05-2025 |
10.785 |
1.55
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
10-11-2025 |
89.9514 |
29-10-2025 |
91.3545 |
1.54
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
10-11-2025 |
443.6788 |
29-10-2025 |
450.5993 |
1.54
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
10-11-2025 |
61.56 |
29-10-2025 |
62.52 |
1.54
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
10-11-2025 |
169.78 |
29-10-2025 |
172.43 |
1.54
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
10-11-2025 |
1851.53 |
29-10-2025 |
1880.42 |
1.54
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
10-11-2025 |
10.1285 |
29-10-2025 |
10.2864 |
1.54
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
10-11-2025 |
11.55 |
29-10-2025 |
11.73 |
1.53
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
10-11-2025 |
11.55 |
29-10-2025 |
11.73 |
1.53
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
10-11-2025 |
33.851 |
29-10-2025 |
34.377 |
1.53
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
10-11-2025 |
65.2728 |
29-10-2025 |
66.2852 |
1.53
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
10-11-2025 |
308.0274 |
29-10-2025 |
312.8051 |
1.53
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
10-11-2025 |
17.47 |
29-05-2025 |
17.7412 |
1.53
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
10-11-2025 |
12.8184 |
28-05-2025 |
13.0173 |
1.53
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
10-11-2025 |
50.506 |
29-10-2025 |
51.288 |
1.52
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
10-11-2025 |
10.6194 |
29-04-2025 |
10.7837 |
1.52
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
10-11-2025 |
10.5032 |
29-10-2025 |
10.6655 |
1.52
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
10-11-2025 |
10.2309 |
29-10-2025 |
10.3891 |
1.52
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
10-11-2025 |
10.2309 |
29-10-2025 |
10.3891 |
1.52
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
10-11-2025 |
35.21 |
29-10-2025 |
35.75 |
1.51
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
10-11-2025 |
113.13 |
29-10-2025 |
114.86 |
1.51
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
10-11-2025 |
801.34 |
29-10-2025 |
813.66 |
1.51
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
10-11-2025 |
12.1451 |
09-06-2025 |
12.3311 |
1.51
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
10-11-2025 |
12.4044 |
09-06-2025 |
12.5946 |
1.51
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
10-11-2025 |
14.4998 |
18-09-2025 |
14.7223 |
1.51
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
10-11-2025 |
14.4987 |
18-09-2025 |
14.7212 |
1.51
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
10-11-2025 |
78.2327 |
28-05-2025 |
79.4263 |
1.50
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
10-11-2025 |
21.6871 |
28-05-2025 |
22.0175 |
1.50
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
10-11-2025 |
87.6291 |
29-10-2025 |
88.9636 |
1.50
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
10-11-2025 |
11.6121 |
06-06-2025 |
11.7888 |
1.50
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
10-11-2025 |
21.3592 |
29-10-2025 |
21.6845 |
1.50
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
10-11-2025 |
10.2358 |
29-10-2025 |
10.3912 |
1.50
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
10-11-2025 |
10.4151 |
29-10-2025 |
10.5722 |
1.49
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
10-11-2025 |
10.4147 |
29-10-2025 |
10.5719 |
1.49
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
10-11-2025 |
10.9257 |
23-10-2025 |
11.0913 |
1.49
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
10-11-2025 |
11.8696 |
29-10-2025 |
12.0492 |
1.49
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
10-11-2025 |
42.0793 |
29-10-2025 |
42.7158 |
1.49
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
10-11-2025 |
47.5581 |
29-10-2025 |
48.2774 |
1.49
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
10-11-2025 |
1053.2626 |
31-03-2025 |
1069.1414 |
1.49
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
10-11-2025 |
15.6914 |
29-10-2025 |
15.929 |
1.49
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
10-11-2025 |
10.9536 |
15-04-2025 |
11.1191 |
1.49
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
10-11-2025 |
199.1219 |
29-10-2025 |
202.1142 |
1.48
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
10-11-2025 |
18.1204 |
23-05-2025 |
18.3917 |
1.48
|
| 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 |
10-11-2025 |
1009.0736 |
23-04-2025 |
1024.2019 |
1.48
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
10-11-2025 |
37.8563 |
29-10-2025 |
38.4232 |
1.48
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
10-11-2025 |
13.9141 |
29-10-2025 |
14.1232 |
1.48
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
10-11-2025 |
13.9148 |
29-10-2025 |
14.1239 |
1.48
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
10-11-2025 |
9.9828 |
29-10-2025 |
10.1326 |
1.48
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
10-11-2025 |
10.6632 |
30-06-2025 |
10.8238 |
1.48
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
10-11-2025 |
10.1991 |
27-06-2025 |
10.3528 |
1.48
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
10-11-2025 |
10.9615 |
23-10-2025 |
11.1259 |
1.48
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
10-11-2025 |
10.9615 |
23-10-2025 |
11.1259 |
1.48
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
10-11-2025 |
10.2043 |
29-10-2025 |
10.3568 |
1.47
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
10-11-2025 |
9.7473 |
29-10-2025 |
9.8928 |
1.47
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
10-11-2025 |
9.7471 |
29-10-2025 |
9.8925 |
1.47
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
10-11-2025 |
11.9435 |
29-10-2025 |
12.1214 |
1.47
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
10-11-2025 |
405.37 |
29-10-2025 |
411.43 |
1.47
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
10-11-2025 |
71.05 |
29-10-2025 |
72.11 |
1.47
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
10-11-2025 |
12.1061 |
28-05-2025 |
12.287 |
1.47
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
10-11-2025 |
26.2903 |
29-10-2025 |
26.6822 |
1.47
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
10-11-2025 |
58.9011 |
23-10-2025 |
59.778 |
1.47
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
10-11-2025 |
39.8543 |
29-10-2025 |
40.4467 |
1.46
|
| 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 |
10-11-2025 |
1008.8855 |
23-04-2025 |
1023.839 |
1.46
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
07-11-2025 |
23.0983 |
17-10-2025 |
23.4417 |
1.46
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
07-11-2025 |
23.0983 |
17-10-2025 |
23.4417 |
1.46
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
10-11-2025 |
10.012 |
29-10-2025 |
10.1608 |
1.46
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
10-11-2025 |
10.5812 |
29-10-2025 |
10.7384 |
1.46
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
10-11-2025 |
10.5814 |
29-10-2025 |
10.7385 |
1.46
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
10-11-2025 |
16.4966 |
29-10-2025 |
16.7401 |
1.45
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
10-11-2025 |
348.19 |
29-10-2025 |
353.33 |
1.45
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
10-11-2025 |
32.111 |
29-10-2025 |
32.584 |
1.45
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
10-11-2025 |
115.59 |
29-10-2025 |
117.292 |
1.45
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
10-11-2025 |
103.2597 |
06-06-2025 |
104.7789 |
1.45
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
10-11-2025 |
3381.8351 |
21-05-2025 |
3431.7318 |
1.45
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
10-11-2025 |
11.0775 |
24-04-2025 |
11.2404 |
1.45
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
10-11-2025 |
24.0014 |
29-10-2025 |
24.3536 |
1.45
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
10-11-2025 |
480.504 |
29-10-2025 |
487.519 |
1.44
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
10-11-2025 |
11.7938 |
26-06-2025 |
11.9657 |
1.44
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
10-11-2025 |
10.385 |
29-04-2025 |
10.5371 |
1.44
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
10-11-2025 |
10.6015 |
23-10-2025 |
10.7562 |
1.44
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
10-11-2025 |
12.726 |
13-12-2024 |
12.9104 |
1.43
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
10-11-2025 |
75.623 |
29-10-2025 |
76.718 |
1.43
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
10-11-2025 |
585.846 |
29-10-2025 |
594.329 |
1.43
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
10-11-2025 |
19.869 |
29-10-2025 |
20.157 |
1.43
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
10-11-2025 |
19.869 |
29-10-2025 |
20.157 |
1.43
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
10-11-2025 |
21.33 |
03-11-2025 |
21.64 |
1.43
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
10-11-2025 |
45.3485 |
29-10-2025 |
46.003 |
1.42
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
10-11-2025 |
25.8196 |
29-10-2025 |
26.1913 |
1.42
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
10-11-2025 |
46.6035 |
29-10-2025 |
47.2745 |
1.42
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
10-11-2025 |
10.8009 |
29-10-2025 |
10.9561 |
1.42
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
10-11-2025 |
10.313 |
23-10-2025 |
10.4611 |
1.42
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
10-11-2025 |
11.21 |
29-10-2025 |
11.37 |
1.41
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
10-11-2025 |
11.21 |
29-10-2025 |
11.37 |
1.41
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
10-11-2025 |
10.313 |
23-10-2025 |
10.461 |
1.41
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
10-11-2025 |
1035.8838 |
24-04-2025 |
1050.6768 |
1.41
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
10-11-2025 |
104.4123 |
06-06-2025 |
105.9053 |
1.41
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
07-11-2025 |
22.5 |
03-11-2025 |
22.82 |
1.40
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
10-11-2025 |
15.16 |
29-10-2025 |
15.375 |
1.40
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
10-11-2025 |
15.16 |
29-10-2025 |
15.375 |
1.40
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
10-11-2025 |
13.5971 |
15-09-2025 |
13.7887 |
1.39
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
10-11-2025 |
10.4488 |
20-10-2025 |
10.5958 |
1.39
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
10-11-2025 |
10.4488 |
20-10-2025 |
10.5958 |
1.39
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
10-11-2025 |
11.026 |
23-10-2025 |
11.1806 |
1.38
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
10-11-2025 |
11.026 |
23-10-2025 |
11.1806 |
1.38
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
10-11-2025 |
10.6024 |
23-10-2025 |
10.7504 |
1.38
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
10-11-2025 |
10.837 |
27-10-2025 |
10.989 |
1.38
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
10-11-2025 |
166.9599 |
29-10-2025 |
169.2986 |
1.38
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
10-11-2025 |
130.0828 |
29-10-2025 |
131.9049 |
1.38
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
10-11-2025 |
14.0526 |
31-03-2025 |
14.2495 |
1.38
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
10-11-2025 |
23.3912 |
27-06-2025 |
23.7181 |
1.38
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
10-11-2025 |
19.97 |
16-12-2024 |
20.25 |
1.38
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
10-11-2025 |
19.97 |
16-12-2024 |
20.25 |
1.38
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
07-11-2025 |
20.2432 |
23-10-2025 |
20.5273 |
1.38
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
07-11-2025 |
20.2432 |
23-10-2025 |
20.5273 |
1.38
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
10-11-2025 |
19.96 |
29-10-2025 |
20.24 |
1.38
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
10-11-2025 |
15.8516 |
23-10-2025 |
16.074 |
1.38
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
10-11-2025 |
15.8512 |
23-10-2025 |
16.0736 |
1.38
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
10-11-2025 |
15.5187 |
17-10-2025 |
15.7363 |
1.38
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
10-11-2025 |
14.8179 |
17-10-2025 |
15.0257 |
1.38
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
10-11-2025 |
273.6927 |
29-10-2025 |
277.4829 |
1.37
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
10-11-2025 |
11.8867 |
28-05-2025 |
12.0523 |
1.37
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
10-11-2025 |
11.6785 |
21-04-2025 |
11.841 |
1.37
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
07-11-2025 |
28.72 |
23-10-2025 |
29.12 |
1.37
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
10-11-2025 |
23.09 |
29-10-2025 |
23.41 |
1.37
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
10-11-2025 |
10.42 |
23-10-2025 |
10.5643 |
1.37
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
10-11-2025 |
10.42 |
23-10-2025 |
10.5643 |
1.37
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
10-11-2025 |
10.007 |
18-09-2025 |
10.145 |
1.36
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
10-11-2025 |
10.007 |
18-09-2025 |
10.145 |
1.36
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
10-11-2025 |
10.0971 |
24-04-2025 |
10.236 |
1.36
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
10-11-2025 |
11.3808 |
26-05-2025 |
11.5381 |
1.36
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
10-11-2025 |
37.494 |
29-10-2025 |
38.006 |
1.35
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
10-11-2025 |
63.799 |
29-10-2025 |
64.671 |
1.35
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
10-11-2025 |
12.816 |
24-06-2025 |
12.9919 |
1.35
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
10-11-2025 |
13.975 |
23-04-2025 |
14.166 |
1.35
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
10-11-2025 |
66.38 |
03-11-2025 |
67.29 |
1.35
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
10-11-2025 |
22.6784 |
23-10-2025 |
22.9887 |
1.35
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
10-11-2025 |
1018.1788 |
19-06-2025 |
1032.1008 |
1.35
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
10-11-2025 |
19.291 |
29-10-2025 |
19.555 |
1.35
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
10-11-2025 |
18.28 |
29-10-2025 |
18.53 |
1.35
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
10-11-2025 |
21.097 |
23-10-2025 |
21.3851 |
1.35
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
10-11-2025 |
211.2651 |
23-10-2025 |
214.1491 |
1.35
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
10-11-2025 |
14.663 |
29-10-2025 |
14.863 |
1.35
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
10-11-2025 |
11.133 |
19-09-2025 |
11.285 |
1.35
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
10-11-2025 |
11.133 |
19-09-2025 |
11.285 |
1.35
|
| Groww Nifty 200 ETF
|
25-02-2025 |
10-11-2025 |
11.5763 |
29-10-2025 |
11.7341 |
1.34
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
10-11-2025 |
11.6878 |
29-10-2025 |
11.8462 |
1.34
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
10-11-2025 |
11.6878 |
29-10-2025 |
11.8462 |
1.34
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
10-11-2025 |
114.54 |
18-09-2025 |
116.09 |
1.34
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
07-11-2025 |
44.12 |
03-11-2025 |
44.72 |
1.34
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
10-11-2025 |
21.5433 |
23-10-2025 |
21.835 |
1.34
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
10-11-2025 |
14.675 |
29-10-2025 |
14.874 |
1.34
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
10-11-2025 |
25.32 |
29-10-2025 |
25.66 |
1.33
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
10-11-2025 |
10.3963 |
06-06-2025 |
10.536 |
1.33
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
10-11-2025 |
21.936 |
29-10-2025 |
22.232 |
1.33
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
10-11-2025 |
21.2293 |
29-10-2025 |
21.516 |
1.33
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
10-11-2025 |
21.2293 |
29-10-2025 |
21.516 |
1.33
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
10-11-2025 |
10.5975 |
26-05-2025 |
10.7402 |
1.33
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
10-11-2025 |
26.25 |
29-10-2025 |
26.6 |
1.32
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
10-11-2025 |
49.43 |
23-10-2025 |
50.09 |
1.32
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
10-11-2025 |
55.21 |
23-10-2025 |
55.95 |
1.32
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
10-11-2025 |
10.6965 |
29-04-2025 |
10.8398 |
1.32
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
10-11-2025 |
16.47 |
11-12-2024 |
16.69 |
1.32
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
10-11-2025 |
16.47 |
11-12-2024 |
16.69 |
1.32
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
10-11-2025 |
24.77 |
29-10-2025 |
25.1 |
1.31
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
10-11-2025 |
26.4 |
29-10-2025 |
26.75 |
1.31
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
10-11-2025 |
24.02 |
29-10-2025 |
24.34 |
1.31
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
10-11-2025 |
24.02 |
29-10-2025 |
24.34 |
1.31
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
10-11-2025 |
179.2888 |
29-10-2025 |
181.6673 |
1.31
|
| Kotak MSCI India ETF
|
19-02-2025 |
10-11-2025 |
30.47 |
29-10-2025 |
30.873 |
1.31
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
10-11-2025 |
10.6855 |
17-10-2025 |
10.8272 |
1.31
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
30-05-2025 |
10-11-2025 |
10.6855 |
17-10-2025 |
10.8272 |
1.31
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
10-11-2025 |
11.9247 |
29-10-2025 |
12.0815 |
1.30
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
10-11-2025 |
11.9248 |
29-10-2025 |
12.0815 |
1.30
|
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
10-11-2025 |
35.961 |
03-11-2025 |
36.434 |
1.30
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
10-11-2025 |
348.19 |
29-10-2025 |
352.785 |
1.30
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
10-11-2025 |
43.97 |
29-10-2025 |
44.55 |
1.30
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
10-11-2025 |
22.295 |
06-10-2025 |
22.5883 |
1.30
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
10-11-2025 |
22.295 |
06-10-2025 |
22.5883 |
1.30
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
10-11-2025 |
295.821 |
11-12-2024 |
299.695 |
1.29
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
10-11-2025 |
98.0425 |
29-10-2025 |
99.3287 |
1.29
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
10-11-2025 |
27.6467 |
29-10-2025 |
28.0092 |
1.29
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
10-11-2025 |
27.6559 |
29-10-2025 |
28.0185 |
1.29
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
10-11-2025 |
22.6535 |
29-10-2025 |
22.9506 |
1.29
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
10-11-2025 |
21.4621 |
29-10-2025 |
21.7436 |
1.29
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
10-11-2025 |
20.9157 |
29-10-2025 |
21.19 |
1.29
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
10-11-2025 |
18.32 |
29-10-2025 |
18.56 |
1.29
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
10-11-2025 |
22.3874 |
17-10-2025 |
22.6811 |
1.29
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
10-11-2025 |
22.3874 |
17-10-2025 |
22.6811 |
1.29
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
10-11-2025 |
19.1913 |
29-10-2025 |
19.4427 |
1.29
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
10-11-2025 |
19.1918 |
29-10-2025 |
19.4432 |
1.29
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
10-11-2025 |
15.8006 |
29-10-2025 |
16.0067 |
1.29
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
10-11-2025 |
15.8007 |
29-10-2025 |
16.0068 |
1.29
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
10-11-2025 |
16.5717 |
29-10-2025 |
16.788 |
1.29
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
10-11-2025 |
18.31 |
03-11-2025 |
18.55 |
1.29
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
10-11-2025 |
18.31 |
03-11-2025 |
18.55 |
1.29
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
10-11-2025 |
16.7878 |
29-10-2025 |
17.0062 |
1.28
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
10-11-2025 |
11.432 |
03-11-2025 |
11.58 |
1.28
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
10-11-2025 |
11.432 |
03-11-2025 |
11.58 |
1.28
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
07-11-2025 |
96.43 |
03-11-2025 |
97.669 |
1.27
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
10-11-2025 |
231.9217 |
29-10-2025 |
234.9037 |
1.27
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
10-11-2025 |
10.3262 |
27-05-2025 |
10.4593 |
1.27
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
10-11-2025 |
1096.6653 |
10-10-2025 |
1110.8063 |
1.27
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
10-11-2025 |
38.3499 |
29-10-2025 |
38.8413 |
1.27
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
10-11-2025 |
15.039 |
03-11-2025 |
15.232 |
1.27
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
10-11-2025 |
15.039 |
03-11-2025 |
15.232 |
1.27
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
07-11-2025 |
31.651 |
07-10-2025 |
32.056 |
1.26
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
10-11-2025 |
10.5831 |
06-06-2025 |
10.7185 |
1.26
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
10-11-2025 |
11.5264 |
24-04-2025 |
11.6739 |
1.26
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
10-11-2025 |
25.574 |
29-10-2025 |
25.9 |
1.26
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
10-11-2025 |
25.571 |
29-10-2025 |
25.897 |
1.26
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
10-11-2025 |
26.12 |
29-10-2025 |
26.45 |
1.25
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
10-11-2025 |
26.12 |
29-10-2025 |
26.45 |
1.25
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
10-11-2025 |
15.08 |
11-12-2024 |
15.271 |
1.25
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
10-11-2025 |
14.24 |
17-09-2025 |
14.42 |
1.25
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
10-11-2025 |
14.24 |
17-09-2025 |
14.42 |
1.25
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
10-11-2025 |
10.221 |
27-10-2025 |
10.35 |
1.25
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
10-11-2025 |
10.221 |
27-10-2025 |
10.35 |
1.25
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
10-11-2025 |
11.92 |
17-10-2025 |
12.07 |
1.24
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
10-11-2025 |
149.439 |
11-12-2024 |
151.318 |
1.24
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
10-11-2025 |
15.92 |
29-10-2025 |
16.12 |
1.24
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
10-11-2025 |
15.92 |
29-10-2025 |
16.12 |
1.24
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
10-11-2025 |
59.8407 |
29-10-2025 |
60.5869 |
1.23
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
10-11-2025 |
433.8554 |
29-10-2025 |
439.2656 |
1.23
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
07-11-2025 |
38.7306 |
29-10-2025 |
39.211 |
1.23
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
07-11-2025 |
43.1813 |
29-10-2025 |
43.7169 |
1.23
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
10-11-2025 |
61.8362 |
15-10-2025 |
62.6048 |
1.23
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
10-11-2025 |
36.0 |
03-11-2025 |
36.45 |
1.23
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
10-11-2025 |
1552.59 |
29-10-2025 |
1571.77 |
1.22
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
10-11-2025 |
119.908 |
29-10-2025 |
121.387 |
1.22
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
10-11-2025 |
1022.1975 |
19-06-2025 |
1034.8338 |
1.22
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
10-11-2025 |
10.7653 |
09-06-2025 |
10.8984 |
1.22
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
10-11-2025 |
222.5687 |
16-12-2024 |
225.3248 |
1.22
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
10-11-2025 |
12.1656 |
03-11-2025 |
12.3161 |
1.22
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
10-11-2025 |
11.0806 |
03-11-2025 |
11.217 |
1.22
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
10-11-2025 |
11.0806 |
03-11-2025 |
11.217 |
1.22
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
10-11-2025 |
10.2612 |
03-11-2025 |
10.3879 |
1.22
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
10-11-2025 |
10.2611 |
03-11-2025 |
10.3879 |
1.22
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
10-11-2025 |
10.2143 |
03-11-2025 |
10.3408 |
1.22
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
10-11-2025 |
10.2143 |
03-11-2025 |
10.3408 |
1.22
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
10-11-2025 |
10.2143 |
03-11-2025 |
10.3408 |
1.22
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
10-11-2025 |
12.0723 |
27-10-2025 |
12.22 |
1.21
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
10-11-2025 |
12.072 |
27-10-2025 |
12.2196 |
1.21
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
10-11-2025 |
10.384 |
19-09-2025 |
10.511 |
1.21
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
10-11-2025 |
10.384 |
19-09-2025 |
10.511 |
1.21
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
10-11-2025 |
161.5 |
29-10-2025 |
163.47 |
1.21
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
10-11-2025 |
65.09 |
29-10-2025 |
65.88 |
1.20
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
07-11-2025 |
286.5046 |
29-10-2025 |
289.9903 |
1.20
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
07-11-2025 |
634.1587 |
29-10-2025 |
641.8741 |
1.20
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
10-11-2025 |
70.75 |
29-10-2025 |
71.61 |
1.20
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
07-11-2025 |
14.8226 |
06-10-2025 |
15.0024 |
1.20
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
10-11-2025 |
69.1654 |
03-11-2025 |
70.0029 |
1.20
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
10-11-2025 |
69.6026 |
03-11-2025 |
70.448 |
1.20
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
10-11-2025 |
10.4869 |
28-05-2025 |
10.6127 |
1.19
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
10-11-2025 |
796.33 |
29-10-2025 |
805.89 |
1.19
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
10-11-2025 |
64.55 |
29-10-2025 |
65.33 |
1.19
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
10-11-2025 |
63.87 |
29-10-2025 |
64.64 |
1.19
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
10-11-2025 |
113.3249 |
29-05-2025 |
114.6887 |
1.19
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
10-11-2025 |
13.0593 |
10-10-2025 |
13.2165 |
1.19
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
10-11-2025 |
55.183 |
29-10-2025 |
55.841 |
1.18
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
10-11-2025 |
51.85 |
29-10-2025 |
52.47 |
1.18
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
10-11-2025 |
14.665 |
29-10-2025 |
14.8405 |
1.18
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
10-11-2025 |
10.92 |
03-11-2025 |
11.05 |
1.18
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
10-11-2025 |
10.92 |
03-11-2025 |
11.05 |
1.18
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
07-11-2025 |
10.472 |
29-10-2025 |
10.596 |
1.17
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
07-11-2025 |
10.457 |
29-10-2025 |
10.581 |
1.17
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
10-11-2025 |
137.3 |
29-10-2025 |
138.92 |
1.17
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
10-11-2025 |
10.5869 |
06-06-2025 |
10.7122 |
1.17
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
10-11-2025 |
1051.4661 |
29-04-2025 |
1063.8933 |
1.17
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
10-11-2025 |
10.3776 |
06-06-2025 |
10.5007 |
1.17
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
10-11-2025 |
18.5881 |
23-10-2025 |
18.8077 |
1.17
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
10-11-2025 |
18.5882 |
23-10-2025 |
18.8077 |
1.17
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
10-11-2025 |
19.524 |
03-11-2025 |
19.756 |
1.17
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
10-11-2025 |
19.524 |
03-11-2025 |
19.755 |
1.17
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
10-11-2025 |
10.5377 |
26-09-2025 |
10.6624 |
1.17
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
10-11-2025 |
106.8963 |
29-10-2025 |
108.1508 |
1.16
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
10-11-2025 |
179.06 |
29-10-2025 |
181.17 |
1.16
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
10-11-2025 |
29.3091 |
13-12-2024 |
29.6542 |
1.16
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
10-11-2025 |
29.312 |
13-12-2024 |
29.6571 |
1.16
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
10-11-2025 |
33.33 |
29-10-2025 |
33.72 |
1.16
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
10-11-2025 |
1041.43 |
29-10-2025 |
1053.62 |
1.16
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
10-11-2025 |
10.5955 |
03-11-2025 |
10.7197 |
1.16
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
10-11-2025 |
10.5434 |
03-11-2025 |
10.6667 |
1.16
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
10-11-2025 |
10.5872 |
28-05-2025 |
10.7103 |
1.15
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
10-11-2025 |
10.0148 |
20-10-2025 |
10.1313 |
1.15
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
10-11-2025 |
10.0148 |
20-10-2025 |
10.1314 |
1.15
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
10-11-2025 |
10.4668 |
29-10-2025 |
10.5883 |
1.15
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
10-11-2025 |
10.4668 |
29-10-2025 |
10.5883 |
1.15
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
10-11-2025 |
916.89 |
29-10-2025 |
927.52 |
1.15
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
10-11-2025 |
142.21 |
29-10-2025 |
143.86 |
1.15
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
10-11-2025 |
762.59 |
29-10-2025 |
771.493 |
1.15
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
10-11-2025 |
38.8621 |
29-10-2025 |
39.3142 |
1.15
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
10-11-2025 |
72.8996 |
29-10-2025 |
73.7476 |
1.15
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
10-11-2025 |
10.3967 |
29-04-2025 |
10.5177 |
1.15
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
10-11-2025 |
11.1712 |
27-06-2025 |
11.3014 |
1.15
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
10-11-2025 |
16.4858 |
29-10-2025 |
16.6776 |
1.15
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
10-11-2025 |
30.9086 |
18-09-2025 |
31.2673 |
1.15
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
10-11-2025 |
16.29 |
03-11-2025 |
16.48 |
1.15
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
10-11-2025 |
16.29 |
03-11-2025 |
16.48 |
1.15
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
10-11-2025 |
20.6044 |
03-11-2025 |
20.8448 |
1.15
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
10-11-2025 |
155.849 |
29-10-2025 |
157.649 |
1.14
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
10-11-2025 |
164.2377 |
29-10-2025 |
166.1394 |
1.14
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
10-11-2025 |
15.196 |
20-10-2025 |
15.372 |
1.14
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
10-11-2025 |
30.6821 |
03-11-2025 |
31.0345 |
1.14
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
07-11-2025 |
10.54 |
03-11-2025 |
10.66 |
1.13
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
07-11-2025 |
10.54 |
03-11-2025 |
10.66 |
1.13
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
10-11-2025 |
11.141 |
22-11-2024 |
11.2682 |
1.13
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
10-11-2025 |
1434.7969 |
03-11-2025 |
1451.2024 |
1.13
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
10-11-2025 |
12.088 |
29-04-2025 |
12.2264 |
1.13
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
10-11-2025 |
141.506 |
29-10-2025 |
143.114 |
1.12
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
07-11-2025 |
794.878 |
29-10-2025 |
803.8699 |
1.12
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
10-11-2025 |
10.3919 |
06-06-2025 |
10.5094 |
1.12
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
10-11-2025 |
928.9071 |
03-11-2025 |
939.4636 |
1.12
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
10-11-2025 |
92.6174 |
03-11-2025 |
93.6681 |
1.12
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
10-11-2025 |
90.7357 |
03-11-2025 |
91.7651 |
1.12
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
10-11-2025 |
45.9003 |
28-05-2025 |
46.422 |
1.12
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
10-11-2025 |
10.587 |
30-06-2025 |
10.707 |
1.12
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
10-11-2025 |
11.52 |
17-10-2025 |
11.65 |
1.12
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
10-11-2025 |
31.536 |
20-10-2025 |
31.894 |
1.12
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
10-11-2025 |
108.07 |
29-10-2025 |
109.28 |
1.11
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
10-11-2025 |
403.9303 |
18-09-2025 |
408.4441 |
1.11
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
10-11-2025 |
208.2603 |
18-09-2025 |
210.5876 |
1.11
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
10-11-2025 |
90.338 |
28-05-2025 |
91.3492 |
1.11
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
07-11-2025 |
18.6434 |
29-10-2025 |
18.8521 |
1.11
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
10-11-2025 |
15.9031 |
29-10-2025 |
16.0812 |
1.11
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
10-11-2025 |
15.903 |
29-10-2025 |
16.0811 |
1.11
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
10-11-2025 |
112.6454 |
03-11-2025 |
113.9081 |
1.11
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
10-11-2025 |
1370.4313 |
04-11-2025 |
1385.6114 |
1.10
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
10-11-2025 |
20.5449 |
28-05-2025 |
20.7727 |
1.10
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
10-11-2025 |
10.3277 |
03-11-2025 |
10.4425 |
1.10
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
10-11-2025 |
10.3278 |
03-11-2025 |
10.4426 |
1.10
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
10-11-2025 |
9.9876 |
03-11-2025 |
10.0972 |
1.09
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
10-11-2025 |
9.9876 |
03-11-2025 |
10.0972 |
1.09
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
10-11-2025 |
361.219 |
29-10-2025 |
365.206 |
1.09
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
10-11-2025 |
39.164 |
29-10-2025 |
39.595 |
1.09
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
10-11-2025 |
20.4482 |
28-05-2025 |
20.6744 |
1.09
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
10-11-2025 |
66.4989 |
28-05-2025 |
67.2343 |
1.09
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
10-11-2025 |
20.7905 |
28-05-2025 |
21.0204 |
1.09
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
10-11-2025 |
20.158 |
28-05-2025 |
20.381 |
1.09
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
10-11-2025 |
39.8871 |
28-05-2025 |
40.3283 |
1.09
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
10-11-2025 |
12.987 |
08-07-2025 |
13.1298 |
1.09
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
10-11-2025 |
28.95 |
29-10-2025 |
29.27 |
1.09
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
10-11-2025 |
28.95 |
29-10-2025 |
29.27 |
1.09
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
10-11-2025 |
21.099 |
29-10-2025 |
21.3305 |
1.09
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
10-11-2025 |
21.102 |
29-10-2025 |
21.3336 |
1.09
|
| 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 |
10-11-2025 |
21.0524 |
29-10-2025 |
21.2835 |
1.09
|
| 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 |
10-11-2025 |
21.1002 |
29-10-2025 |
21.3318 |
1.09
|
| 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 |
10-11-2025 |
22.3668 |
29-10-2025 |
22.6123 |
1.09
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
10-11-2025 |
1497.2836 |
29-10-2025 |
1513.5995 |
1.08
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
10-11-2025 |
29.8167 |
16-10-2025 |
30.1414 |
1.08
|
| Bharat 22 ETF
|
02-11-2017 |
10-11-2025 |
115.6403 |
03-11-2025 |
116.9016 |
1.08
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
10-11-2025 |
1069.3291 |
10-10-2025 |
1081.0574 |
1.08
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
10-11-2025 |
14.3543 |
03-11-2025 |
14.5116 |
1.08
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
10-11-2025 |
42.7002 |
28-05-2025 |
43.1629 |
1.07
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
10-11-2025 |
25.6624 |
29-10-2025 |
25.9392 |
1.07
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
10-11-2025 |
32.0954 |
29-10-2025 |
32.4416 |
1.07
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
10-11-2025 |
11.1664 |
21-04-2025 |
11.2877 |
1.07
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
10-11-2025 |
14.82 |
29-10-2025 |
14.98 |
1.07
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
07-11-2025 |
16.5889 |
17-10-2025 |
16.7663 |
1.06
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
07-11-2025 |
14.816 |
29-10-2025 |
14.9747 |
1.06
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
07-11-2025 |
14.1028 |
29-10-2025 |
14.2539 |
1.06
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
10-11-2025 |
18.78 |
29-10-2025 |
18.98 |
1.05
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
10-11-2025 |
18.78 |
29-10-2025 |
18.98 |
1.05
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
10-11-2025 |
12.6861 |
29-10-2025 |
12.8206 |
1.05
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
10-11-2025 |
12.6861 |
29-10-2025 |
12.8206 |
1.05
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
10-11-2025 |
12.6861 |
29-10-2025 |
12.8206 |
1.05
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
10-11-2025 |
10.36 |
29-10-2025 |
10.47 |
1.05
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
02-09-2025 |
10-11-2025 |
10.1512 |
29-10-2025 |
10.2575 |
1.04
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
10-11-2025 |
10.1512 |
29-10-2025 |
10.2575 |
1.04
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
10-11-2025 |
28.9981 |
29-10-2025 |
29.3042 |
1.04
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
10-11-2025 |
1074.3335 |
16-06-2025 |
1085.6153 |
1.04
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
10-11-2025 |
1011.6816 |
23-04-2025 |
1022.3344 |
1.04
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
10-11-2025 |
1468.8594 |
28-05-2025 |
1484.3214 |
1.04
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
10-11-2025 |
27.4974 |
01-07-2025 |
27.7862 |
1.04
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
07-11-2025 |
24.6406 |
20-10-2025 |
24.9006 |
1.04
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
07-11-2025 |
24.6406 |
20-10-2025 |
24.9006 |
1.04
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
07-11-2025 |
24.6406 |
20-10-2025 |
24.9006 |
1.04
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
10-11-2025 |
10.4967 |
27-05-2025 |
10.6074 |
1.04
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
10-11-2025 |
367.34 |
29-10-2025 |
371.17 |
1.03
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
10-11-2025 |
11.53 |
17-10-2025 |
11.65 |
1.03
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
07-11-2025 |
50.0494 |
29-10-2025 |
50.5657 |
1.02
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
07-11-2025 |
54.6777 |
29-10-2025 |
55.2417 |
1.02
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
10-11-2025 |
40.9645 |
29-10-2025 |
41.3856 |
1.02
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
10-11-2025 |
40.9645 |
29-10-2025 |
41.3856 |
1.02
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
10-11-2025 |
44.5385 |
29-10-2025 |
44.9963 |
1.02
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
10-11-2025 |
1090.7535 |
23-04-2025 |
1101.9662 |
1.02
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
10-11-2025 |
37.24 |
29-10-2025 |
37.62 |
1.01
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
10-11-2025 |
22.65 |
27-10-2025 |
22.88 |
1.01
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
10-11-2025 |
20.6 |
29-10-2025 |
20.81 |
1.01
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
10-11-2025 |
34.42 |
03-11-2025 |
34.77 |
1.01
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
10-11-2025 |
28.2183 |
29-10-2025 |
28.5074 |
1.01
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
10-11-2025 |
15.1289 |
29-10-2025 |
15.2826 |
1.01
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
10-11-2025 |
13.4058 |
29-10-2025 |
13.5425 |
1.01
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
10-11-2025 |
17.7744 |
29-10-2025 |
17.9544 |
1.00
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
10-11-2025 |
25.4763 |
29-10-2025 |
25.7343 |
1.00
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
10-11-2025 |
66.62 |
29-10-2025 |
67.29 |
1.00
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
10-11-2025 |
33.6218 |
03-11-2025 |
33.9631 |
1.00
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
10-11-2025 |
33.6257 |
03-11-2025 |
33.967 |
1.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
10-11-2025 |
1034.9038 |
10-10-2025 |
1045.4098 |
1.00
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
10-11-2025 |
34.7772 |
11-12-2024 |
35.126 |
0.99
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
10-11-2025 |
39.6873 |
11-12-2024 |
40.0856 |
0.99
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
10-11-2025 |
10.1211 |
29-04-2025 |
10.222 |
0.99
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
10-11-2025 |
37.02 |
29-10-2025 |
37.39 |
0.99
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
10-11-2025 |
12.4568 |
27-10-2025 |
12.5811 |
0.99
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
10-11-2025 |
12.4568 |
27-10-2025 |
12.581 |
0.99
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
10-11-2025 |
12.9183 |
28-05-2025 |
13.0475 |
0.99
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
10-11-2025 |
12.9186 |
28-05-2025 |
13.0478 |
0.99
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
10-11-2025 |
9.169 |
03-11-2025 |
9.261 |
0.99
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
10-11-2025 |
9.169 |
03-11-2025 |
9.261 |
0.99
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
10-11-2025 |
16.6208 |
29-10-2025 |
16.7853 |
0.98
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
07-11-2025 |
85.6667 |
03-11-2025 |
86.5108 |
0.98
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
10-11-2025 |
32.944 |
29-10-2025 |
33.271 |
0.98
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
10-11-2025 |
4242.8606 |
29-10-2025 |
4284.7364 |
0.98
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
10-11-2025 |
15.3774 |
23-05-2025 |
15.5299 |
0.98
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
10-11-2025 |
19.18 |
29-10-2025 |
19.37 |
0.98
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
10-11-2025 |
35.8282 |
29-10-2025 |
36.1822 |
0.98
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
10-11-2025 |
12.098 |
27-02-2025 |
12.217 |
0.97
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
10-11-2025 |
20.508 |
29-10-2025 |
20.708 |
0.97
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
10-11-2025 |
16.8907 |
29-10-2025 |
17.0563 |
0.97
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
10-11-2025 |
16.89 |
29-10-2025 |
17.0555 |
0.97
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
10-11-2025 |
13.0215 |
17-10-2025 |
13.1486 |
0.97
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
10-11-2025 |
13.0215 |
17-10-2025 |
13.1486 |
0.97
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
10-11-2025 |
10.4727 |
29-10-2025 |
10.5752 |
0.97
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
10-11-2025 |
10.4722 |
29-10-2025 |
10.5747 |
0.97
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
10-11-2025 |
12.3581 |
29-10-2025 |
12.4783 |
0.96
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
10-11-2025 |
12.3581 |
29-10-2025 |
12.4783 |
0.96
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
10-11-2025 |
10.0962 |
29-10-2025 |
10.1945 |
0.96
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
07-11-2025 |
10.097 |
29-10-2025 |
10.1953 |
0.96
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
07-11-2025 |
10.097 |
29-10-2025 |
10.1953 |
0.96
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
10-11-2025 |
445.4105 |
29-10-2025 |
449.742 |
0.96
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
07-11-2025 |
166.8251 |
29-10-2025 |
168.4398 |
0.96
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
07-11-2025 |
241.388 |
29-10-2025 |
243.724 |
0.96
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
07-11-2025 |
247.983 |
29-10-2025 |
250.383 |
0.96
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
10-11-2025 |
20.7031 |
03-10-2025 |
20.9047 |
0.96
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
10-11-2025 |
20.7038 |
03-10-2025 |
20.9054 |
0.96
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
10-11-2025 |
55.7521 |
28-05-2025 |
56.2911 |
0.96
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
10-11-2025 |
13.37 |
18-09-2025 |
13.5 |
0.96
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
10-11-2025 |
11.8125 |
28-05-2025 |
11.9265 |
0.96
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
10-11-2025 |
10.4839 |
06-06-2025 |
10.5841 |
0.95
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
10-11-2025 |
10.9625 |
23-05-2025 |
11.0675 |
0.95
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
10-11-2025 |
14.5423 |
29-10-2025 |
14.6814 |
0.95
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
10-11-2025 |
10.47 |
29-10-2025 |
10.57 |
0.95
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
10-11-2025 |
41.2801 |
29-10-2025 |
41.6704 |
0.94
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
10-11-2025 |
104.298 |
29-10-2025 |
105.291 |
0.94
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
10-11-2025 |
20.2968 |
26-05-2025 |
20.4885 |
0.94
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
10-11-2025 |
20.294 |
26-05-2025 |
20.4858 |
0.94
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
10-11-2025 |
10.294 |
23-04-2025 |
10.3914 |
0.94
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
10-11-2025 |
10.0714 |
27-03-2025 |
10.1674 |
0.94
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
10-11-2025 |
10.2689 |
29-04-2025 |
10.3658 |
0.93
|
| 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 |
10-11-2025 |
1027.3336 |
23-04-2025 |
1036.9534 |
0.93
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
10-11-2025 |
1222.324 |
18-06-2025 |
1233.7983 |
0.93
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
10-11-2025 |
10.4886 |
27-06-2025 |
10.5866 |
0.93
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
10-11-2025 |
11.5785 |
03-11-2025 |
11.6876 |
0.93
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
10-11-2025 |
11.5785 |
03-11-2025 |
11.6876 |
0.93
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
10-11-2025 |
10.2809 |
29-04-2025 |
10.3763 |
0.92
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
10-11-2025 |
11.1977 |
28-05-2025 |
11.3019 |
0.92
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
10-11-2025 |
33.8202 |
03-11-2025 |
34.1332 |
0.92
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
10-11-2025 |
16.9575 |
23-07-2025 |
17.1156 |
0.92
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
10-11-2025 |
16.959 |
23-07-2025 |
17.1171 |
0.92
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
10-11-2025 |
12.7497 |
17-10-2025 |
12.8682 |
0.92
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
07-11-2025 |
21.819 |
30-10-2025 |
22.0185 |
0.91
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
07-11-2025 |
28.4155 |
30-10-2025 |
28.6753 |
0.91
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
10-11-2025 |
54.5 |
29-10-2025 |
55.0 |
0.91
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
10-11-2025 |
28.1305 |
29-10-2025 |
28.3888 |
0.91
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
10-11-2025 |
22.163 |
29-10-2025 |
22.3665 |
0.91
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
10-11-2025 |
20.954 |
29-10-2025 |
21.1464 |
0.91
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
10-11-2025 |
11.0148 |
09-06-2025 |
11.1147 |
0.90
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
10-11-2025 |
34.4375 |
17-10-2025 |
34.7511 |
0.90
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
10-11-2025 |
11.6679 |
03-11-2025 |
11.7736 |
0.90
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
10-11-2025 |
11.6679 |
03-11-2025 |
11.7736 |
0.90
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
10-11-2025 |
11.6679 |
03-11-2025 |
11.7736 |
0.90
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
10-11-2025 |
10.8161 |
27-10-2025 |
10.9146 |
0.90
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
10-11-2025 |
10.8163 |
27-10-2025 |
10.9148 |
0.90
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
10-11-2025 |
10.1421 |
30-10-2025 |
10.2336 |
0.89
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
10-11-2025 |
10.1419 |
30-10-2025 |
10.2334 |
0.89
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
10-11-2025 |
10.06 |
19-09-2025 |
10.15 |
0.89
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
10-11-2025 |
10.06 |
19-09-2025 |
10.15 |
0.89
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
|
24-09-2025 |
10-11-2025 |
9.98 |
03-11-2025 |
10.07 |
0.89
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
|
24-09-2025 |
10-11-2025 |
9.98 |
03-11-2025 |
10.07 |
0.89
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
10-11-2025 |
38.1833 |
28-05-2025 |
38.5246 |
0.89
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
10-11-2025 |
63.2816 |
28-05-2025 |
63.8471 |
0.89
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
10-11-2025 |
1012.3703 |
24-04-2025 |
1021.4164 |
0.89
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
10-11-2025 |
1012.3753 |
24-04-2025 |
1021.4339 |
0.89
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
10-11-2025 |
16.6486 |
29-10-2025 |
16.7984 |
0.89
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
10-11-2025 |
10.8849 |
27-06-2025 |
10.9823 |
0.89
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
10-11-2025 |
15.54 |
20-10-2025 |
15.68 |
0.89
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
07-11-2025 |
14.881 |
20-10-2025 |
15.014 |
0.89
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
10-11-2025 |
1114.8834 |
28-04-2025 |
1124.7842 |
0.88
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
10-11-2025 |
11.7047 |
26-06-2025 |
11.8092 |
0.88
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
10-11-2025 |
12.995 |
18-09-2025 |
13.111 |
0.88
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
10-11-2025 |
15.5786 |
11-12-2024 |
15.7172 |
0.88
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
10-11-2025 |
15.5786 |
11-12-2024 |
15.7172 |
0.88
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
10-11-2025 |
11.466 |
03-11-2025 |
11.568 |
0.88
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
10-11-2025 |
11.466 |
03-11-2025 |
11.568 |
0.88
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
10-11-2025 |
308.7 |
03-11-2025 |
311.4 |
0.87
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
10-11-2025 |
1038.1975 |
02-04-2025 |
1047.2937 |
0.87
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
10-11-2025 |
12.8966 |
29-10-2025 |
13.0095 |
0.87
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
10-11-2025 |
12.8967 |
29-10-2025 |
13.0096 |
0.87
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
10-11-2025 |
43.56 |
03-11-2025 |
43.94 |
0.86
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
10-11-2025 |
11.3534 |
28-05-2025 |
11.4516 |
0.86
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
10-11-2025 |
27.697 |
29-10-2025 |
27.9382 |
0.86
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
10-11-2025 |
10.41 |
29-10-2025 |
10.5 |
0.86
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
10-11-2025 |
10.41 |
29-10-2025 |
10.5 |
0.86
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
10-11-2025 |
12.86 |
03-11-2025 |
12.97 |
0.85
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
10-11-2025 |
12.86 |
03-11-2025 |
12.97 |
0.85
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
10-11-2025 |
10.0746 |
20-10-2025 |
10.1606 |
0.85
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
10-11-2025 |
1011.892 |
18-06-2025 |
1020.5968 |
0.85
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
10-11-2025 |
20.96 |
29-10-2025 |
21.14 |
0.85
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
10-11-2025 |
12.76 |
29-10-2025 |
12.87 |
0.85
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
07-11-2025 |
123.0161 |
29-10-2025 |
124.0583 |
0.84
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
07-11-2025 |
94.537 |
29-10-2025 |
95.3379 |
0.84
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
10-11-2025 |
1002.3141 |
29-04-2025 |
1010.8529 |
0.84
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
10-11-2025 |
1019.5743 |
29-04-2025 |
1028.2406 |
0.84
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
10-11-2025 |
1029.3015 |
09-06-2025 |
1038.044 |
0.84
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
10-11-2025 |
12.7038 |
17-10-2025 |
12.8117 |
0.84
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
10-11-2025 |
13.003 |
17-10-2025 |
13.1134 |
0.84
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
10-11-2025 |
11.9337 |
27-10-2025 |
12.0347 |
0.84
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
10-11-2025 |
11.9337 |
27-10-2025 |
12.0347 |
0.84
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
10-11-2025 |
11.7012 |
17-10-2025 |
11.7987 |
0.83
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
10-11-2025 |
11.7012 |
17-10-2025 |
11.7987 |
0.83
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
10-11-2025 |
10.639 |
23-10-2025 |
10.728 |
0.83
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
10-11-2025 |
10.639 |
23-10-2025 |
10.728 |
0.83
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
10-11-2025 |
529.718 |
29-10-2025 |
534.178 |
0.83
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
10-11-2025 |
77.6825 |
17-10-2025 |
78.332 |
0.83
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
10-11-2025 |
10.1321 |
11-04-2025 |
10.2174 |
0.83
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
10-11-2025 |
1029.1309 |
09-06-2025 |
1037.7852 |
0.83
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
10-11-2025 |
1007.9068 |
24-04-2025 |
1016.3775 |
0.83
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
10-11-2025 |
95.35 |
29-10-2025 |
96.14 |
0.82
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
10-11-2025 |
139.07 |
29-10-2025 |
140.217 |
0.82
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
10-11-2025 |
180.6565 |
29-10-2025 |
182.1521 |
0.82
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
10-11-2025 |
11.6713 |
22-07-2025 |
11.768 |
0.82
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
10-11-2025 |
12.706 |
06-06-2025 |
12.8109 |
0.82
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
10-11-2025 |
10.1562 |
02-04-2025 |
10.2405 |
0.82
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
10-11-2025 |
20.865 |
29-10-2025 |
21.037 |
0.82
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
10-11-2025 |
13.4055 |
10-12-2024 |
13.5168 |
0.82
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
10-11-2025 |
10.3312 |
27-05-2025 |
10.417 |
0.82
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
10-11-2025 |
12.754 |
29-10-2025 |
12.86 |
0.82
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
10-11-2025 |
12.755 |
29-10-2025 |
12.861 |
0.82
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
10-11-2025 |
12.15 |
04-07-2025 |
12.25 |
0.82
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
10-11-2025 |
12.15 |
04-07-2025 |
12.25 |
0.82
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
10-11-2025 |
12.4419 |
29-10-2025 |
12.5444 |
0.82
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
10-11-2025 |
12.4419 |
29-10-2025 |
12.5444 |
0.82
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
10-11-2025 |
15.5156 |
06-06-2025 |
15.6419 |
0.81
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
10-11-2025 |
10.1672 |
02-04-2025 |
10.2506 |
0.81
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
10-11-2025 |
20.865 |
29-10-2025 |
21.036 |
0.81
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
10-11-2025 |
113.61 |
29-10-2025 |
114.53 |
0.80
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
10-11-2025 |
11.1316 |
04-06-2025 |
11.2216 |
0.80
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
10-11-2025 |
10.4599 |
06-06-2025 |
10.5442 |
0.80
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
10-11-2025 |
10.1799 |
02-04-2025 |
10.262 |
0.80
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
10-11-2025 |
12.7534 |
14-04-2025 |
12.8557 |
0.80
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
10-11-2025 |
101.0482 |
19-03-2025 |
101.8635 |
0.80
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
10-11-2025 |
20.5667 |
29-10-2025 |
20.7323 |
0.80
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
10-11-2025 |
25.98 |
29-10-2025 |
26.19 |
0.80
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
10-11-2025 |
18.665 |
03-11-2025 |
18.815 |
0.80
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
10-11-2025 |
18.665 |
03-11-2025 |
18.815 |
0.80
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
10-11-2025 |
18.665 |
03-11-2025 |
18.815 |
0.80
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
10-11-2025 |
14.8296 |
29-10-2025 |
14.9489 |
0.80
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
10-11-2025 |
17.763 |
29-10-2025 |
17.906 |
0.80
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
10-11-2025 |
17.763 |
29-10-2025 |
17.906 |
0.80
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
10-11-2025 |
26.9913 |
03-11-2025 |
27.2087 |
0.80
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
10-11-2025 |
12.393 |
30-06-2025 |
12.493 |
0.80
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
10-11-2025 |
12.393 |
30-06-2025 |
12.493 |
0.80
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
10-11-2025 |
11.788 |
29-10-2025 |
11.8832 |
0.80
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
10-11-2025 |
11.788 |
29-10-2025 |
11.8832 |
0.80
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
10-11-2025 |
11.25 |
29-10-2025 |
11.3408 |
0.80
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
10-11-2025 |
11.1 |
28-10-2025 |
11.19 |
0.80
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
10-11-2025 |
10.1356 |
18-09-2025 |
10.2169 |
0.80
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
10-11-2025 |
10.1352 |
18-09-2025 |
10.2168 |
0.80
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
10-11-2025 |
10.6851 |
29-10-2025 |
10.7716 |
0.80
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
10-11-2025 |
10.6851 |
29-10-2025 |
10.7716 |
0.80
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
10-11-2025 |
10.0555 |
17-10-2025 |
10.1361 |
0.80
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
10-11-2025 |
10.0555 |
17-10-2025 |
10.1362 |
0.80
|
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
10-11-2025 |
9.95 |
29-10-2025 |
10.03 |
0.80
|
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
10-11-2025 |
9.95 |
29-10-2025 |
10.03 |
0.80
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
10-11-2025 |
11.7927 |
29-10-2025 |
11.8872 |
0.79
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
10-11-2025 |
11.5296 |
29-10-2025 |
11.6213 |
0.79
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
10-11-2025 |
11.5296 |
29-10-2025 |
11.6213 |
0.79
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
10-11-2025 |
10.2981 |
18-09-2025 |
10.3796 |
0.79
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
10-11-2025 |
10.2981 |
18-09-2025 |
10.3796 |
0.79
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
10-11-2025 |
10.3921 |
28-05-2025 |
10.4749 |
0.79
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
10-11-2025 |
19.2916 |
28-05-2025 |
19.4453 |
0.79
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
10-11-2025 |
90.0477 |
28-05-2025 |
90.7653 |
0.79
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
10-11-2025 |
10.2323 |
11-04-2025 |
10.314 |
0.79
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
10-11-2025 |
10.2724 |
08-04-2025 |
10.3542 |
0.79
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
10-11-2025 |
15.01 |
29-10-2025 |
15.13 |
0.79
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
10-11-2025 |
10.1595 |
29-04-2025 |
10.2401 |
0.79
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
10-11-2025 |
16.2574 |
29-10-2025 |
16.387 |
0.79
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
10-11-2025 |
16.2573 |
29-10-2025 |
16.3869 |
0.79
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
10-11-2025 |
11.5666 |
25-04-2025 |
11.659 |
0.79
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
10-11-2025 |
11.8761 |
28-05-2025 |
11.971 |
0.79
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
10-11-2025 |
11.8844 |
28-05-2025 |
11.9796 |
0.79
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
10-11-2025 |
12.348 |
29-10-2025 |
12.4469 |
0.79
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
10-11-2025 |
12.348 |
29-10-2025 |
12.4469 |
0.79
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
10-11-2025 |
30.41 |
29-10-2025 |
30.65 |
0.78
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
10-11-2025 |
25.7673 |
28-05-2025 |
25.9701 |
0.78
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
10-11-2025 |
59.579 |
03-11-2025 |
60.049 |
0.78
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
10-11-2025 |
103.341 |
03-11-2025 |
104.157 |
0.78
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
10-11-2025 |
101.8238 |
29-04-2025 |
102.6231 |
0.78
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
10-11-2025 |
10.0588 |
29-04-2025 |
10.138 |
0.78
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
10-11-2025 |
21.5 |
29-10-2025 |
21.67 |
0.78
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
10-11-2025 |
113.6395 |
03-11-2025 |
114.5339 |
0.78
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
10-11-2025 |
17.9843 |
29-10-2025 |
18.1263 |
0.78
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
10-11-2025 |
58.2106 |
29-10-2025 |
58.6662 |
0.78
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
10-11-2025 |
11.7746 |
29-10-2025 |
11.8667 |
0.78
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
10-11-2025 |
58.2932 |
29-10-2025 |
58.7453 |
0.77
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
10-11-2025 |
10.163 |
18-09-2025 |
10.242 |
0.77
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
10-11-2025 |
10.163 |
18-09-2025 |
10.242 |
0.77
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
10-11-2025 |
10.5629 |
29-10-2025 |
10.6452 |
0.77
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
10-11-2025 |
10.5629 |
29-10-2025 |
10.6452 |
0.77
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
10-11-2025 |
26.61 |
29-10-2025 |
26.817 |
0.77
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
10-11-2025 |
26.5955 |
29-10-2025 |
26.8024 |
0.77
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
10-11-2025 |
26.5878 |
29-10-2025 |
26.7947 |
0.77
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
10-11-2025 |
26.5922 |
29-10-2025 |
26.7991 |
0.77
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
07-11-2025 |
34.5227 |
23-09-2025 |
34.7889 |
0.77
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
10-11-2025 |
628.851 |
29-10-2025 |
633.707 |
0.77
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
10-11-2025 |
32.209 |
29-10-2025 |
32.459 |
0.77
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
10-11-2025 |
39.227 |
29-10-2025 |
39.531 |
0.77
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
10-11-2025 |
36.1319 |
03-11-2025 |
36.4115 |
0.77
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
10-11-2025 |
1122.6585 |
27-06-2025 |
1131.3217 |
0.77
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
10-11-2025 |
599.3611 |
29-10-2025 |
604.0216 |
0.77
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
10-11-2025 |
598.1498 |
29-10-2025 |
602.8086 |
0.77
|
| SBI Nifty Bank ETF
|
01-03-2015 |
10-11-2025 |
593.3895 |
29-10-2025 |
598.012 |
0.77
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
10-11-2025 |
59.3026 |
29-10-2025 |
59.7637 |
0.77
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
10-11-2025 |
59.1998 |
29-10-2025 |
59.66 |
0.77
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
10-11-2025 |
48.82 |
03-11-2025 |
49.2 |
0.77
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
10-11-2025 |
48.82 |
03-11-2025 |
49.2 |
0.77
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
10-11-2025 |
59.4552 |
29-10-2025 |
59.9178 |
0.77
|
| UTI Nifty Bank ETF
|
05-09-2020 |
10-11-2025 |
59.7428 |
29-10-2025 |
60.2076 |
0.77
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
10-11-2025 |
595.8249 |
29-10-2025 |
600.4561 |
0.77
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
10-11-2025 |
18.981 |
17-10-2025 |
19.128 |
0.77
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
10-11-2025 |
18.981 |
17-10-2025 |
19.128 |
0.77
|
| DSP Nifty Bank ETF
|
03-01-2023 |
10-11-2025 |
59.1216 |
29-10-2025 |
59.5813 |
0.77
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
10-11-2025 |
588.136 |
29-10-2025 |
592.7004 |
0.77
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
10-11-2025 |
58.6929 |
29-10-2025 |
59.1489 |
0.77
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
10-11-2025 |
10.7953 |
28-05-2025 |
10.8777 |
0.76
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
10-11-2025 |
11.3154 |
27-05-2025 |
11.4015 |
0.76
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
10-11-2025 |
15.6231 |
29-10-2025 |
15.7429 |
0.76
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
10-11-2025 |
15.6214 |
29-10-2025 |
15.7412 |
0.76
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
10-11-2025 |
154.3678 |
29-10-2025 |
155.5577 |
0.76
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
10-11-2025 |
14.181 |
29-07-2025 |
14.29 |
0.76
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
10-11-2025 |
151.5436 |
29-10-2025 |
152.7089 |
0.76
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
10-11-2025 |
11.89 |
28-10-2025 |
11.98 |
0.75
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
10-11-2025 |
11.89 |
28-10-2025 |
11.98 |
0.75
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
10-11-2025 |
10.6725 |
03-11-2025 |
10.7535 |
0.75
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
10-11-2025 |
10.6713 |
03-11-2025 |
10.7523 |
0.75
|
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
10-11-2025 |
152.096 |
29-10-2025 |
153.2521 |
0.75
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
10-11-2025 |
12.0651 |
02-06-2025 |
12.1568 |
0.75
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
10-11-2025 |
12.6014 |
28-05-2025 |
12.6966 |
0.75
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
10-11-2025 |
12.6008 |
28-05-2025 |
12.6965 |
0.75
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
10-11-2025 |
12.6036 |
28-05-2025 |
12.6989 |
0.75
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
10-11-2025 |
12.6033 |
28-05-2025 |
12.6983 |
0.75
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
10-11-2025 |
25.4883 |
28-05-2025 |
25.6787 |
0.74
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
10-11-2025 |
42.9422 |
28-05-2025 |
43.2629 |
0.74
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
10-11-2025 |
1140.0677 |
14-08-2025 |
1148.5668 |
0.74
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
10-11-2025 |
20.8303 |
29-10-2025 |
20.9849 |
0.74
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
10-11-2025 |
20.8303 |
29-10-2025 |
20.9849 |
0.74
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
10-11-2025 |
20.8303 |
29-10-2025 |
20.9849 |
0.74
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
10-11-2025 |
17.897 |
17-10-2025 |
18.028 |
0.73
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
10-11-2025 |
23.9531 |
01-07-2025 |
24.1296 |
0.73
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
10-11-2025 |
21.201 |
27-10-2025 |
21.357 |
0.73
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
07-11-2025 |
24.2398 |
29-10-2025 |
24.4163 |
0.72
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
07-11-2025 |
22.4728 |
29-10-2025 |
22.6365 |
0.72
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
07-11-2025 |
22.9217 |
29-10-2025 |
23.0886 |
0.72
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
10-11-2025 |
221.0477 |
29-10-2025 |
222.6555 |
0.72
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
10-11-2025 |
74.38 |
17-10-2025 |
74.923 |
0.72
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
10-11-2025 |
11.4498 |
28-05-2025 |
11.5315 |
0.71
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
10-11-2025 |
1012.6927 |
29-04-2025 |
1019.9641 |
0.71
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
10-11-2025 |
59.109 |
20-10-2025 |
59.5322 |
0.71
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
10-11-2025 |
1051.7806 |
02-04-2025 |
1059.2623 |
0.71
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
10-11-2025 |
10.1755 |
02-04-2025 |
10.2487 |
0.71
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
10-11-2025 |
10.331 |
02-04-2025 |
10.4053 |
0.71
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
10-11-2025 |
76.33 |
27-10-2025 |
76.87 |
0.70
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
10-11-2025 |
23.4419 |
03-11-2025 |
23.6075 |
0.70
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
10-11-2025 |
23.445 |
03-11-2025 |
23.6105 |
0.70
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
10-11-2025 |
23.4506 |
03-11-2025 |
23.6162 |
0.70
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
10-11-2025 |
23.4447 |
03-11-2025 |
23.6103 |
0.70
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
10-11-2025 |
23.4387 |
03-11-2025 |
23.6042 |
0.70
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
10-11-2025 |
23.4414 |
03-11-2025 |
23.6069 |
0.70
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
10-11-2025 |
12.5047 |
09-06-2025 |
12.5923 |
0.70
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
10-11-2025 |
13.527 |
29-10-2025 |
13.622 |
0.70
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
10-11-2025 |
10.4272 |
08-04-2025 |
10.5001 |
0.69
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
07-11-2025 |
11.47 |
12-09-2025 |
11.55 |
0.69
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
10-11-2025 |
16.24 |
03-11-2025 |
16.353 |
0.69
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
10-11-2025 |
16.246 |
03-11-2025 |
16.359 |
0.69
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
10-11-2025 |
17.6375 |
18-09-2025 |
17.7587 |
0.68
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
10-11-2025 |
16.561 |
21-03-2025 |
16.6738 |
0.68
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
10-11-2025 |
10.6238 |
08-04-2025 |
10.6969 |
0.68
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
10-11-2025 |
100.1275 |
06-06-2025 |
100.8138 |
0.68
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
10-11-2025 |
11.2129 |
12-11-2024 |
11.2886 |
0.67
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
10-11-2025 |
37.9157 |
15-10-2025 |
38.173 |
0.67
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
10-11-2025 |
14.2846 |
15-10-2025 |
14.3815 |
0.67
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
10-11-2025 |
12.1451 |
08-04-2025 |
12.2253 |
0.66
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
10-11-2025 |
10.7262 |
21-04-2025 |
10.797 |
0.66
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
10-11-2025 |
10.5694 |
28-05-2025 |
10.6398 |
0.66
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
10-11-2025 |
10.059 |
24-04-2025 |
10.1262 |
0.66
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
10-11-2025 |
1029.4371 |
25-04-2025 |
1036.2888 |
0.66
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
10-11-2025 |
10.3337 |
16-05-2025 |
10.4012 |
0.65
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
10-11-2025 |
26.8774 |
29-10-2025 |
27.054 |
0.65
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
10-11-2025 |
19.6786 |
29-10-2025 |
19.8079 |
0.65
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
10-11-2025 |
14.5305 |
23-10-2025 |
14.6257 |
0.65
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
10-11-2025 |
1019.7506 |
28-07-2025 |
1026.4042 |
0.65
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
10-11-2025 |
15.471 |
29-10-2025 |
15.572 |
0.65
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
10-11-2025 |
15.8176 |
29-10-2025 |
15.9209 |
0.65
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
10-11-2025 |
15.8174 |
29-10-2025 |
15.9207 |
0.65
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
10-11-2025 |
10.8845 |
06-06-2025 |
10.9558 |
0.65
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
10-11-2025 |
196.403 |
29-10-2025 |
197.6683 |
0.64
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
10-11-2025 |
76.4391 |
29-10-2025 |
76.9315 |
0.64
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
10-11-2025 |
1001.9153 |
06-06-2025 |
1008.3483 |
0.64
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
10-11-2025 |
17.625 |
29-10-2025 |
17.739 |
0.64
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
10-11-2025 |
10.7599 |
15-04-2025 |
10.8283 |
0.63
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
10-11-2025 |
24.672 |
29-10-2025 |
24.828 |
0.63
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
10-11-2025 |
10.0926 |
09-06-2025 |
10.1569 |
0.63
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
10-11-2025 |
1000.5888 |
06-06-2025 |
1006.9543 |
0.63
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
10-11-2025 |
14.352 |
16-10-2025 |
14.4429 |
0.63
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
10-11-2025 |
14.3522 |
16-10-2025 |
14.4431 |
0.63
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
10-11-2025 |
12.8388 |
29-10-2025 |
12.9205 |
0.63
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
10-11-2025 |
12.8388 |
29-10-2025 |
12.9205 |
0.63
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
10-11-2025 |
11.07 |
29-10-2025 |
11.14 |
0.63
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
10-11-2025 |
10.6681 |
30-04-2025 |
10.735 |
0.62
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
10-11-2025 |
40.7794 |
29-10-2025 |
41.0337 |
0.62
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
10-11-2025 |
1023.6315 |
25-04-2025 |
1030.0682 |
0.62
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
10-11-2025 |
10.0401 |
09-06-2025 |
10.1027 |
0.62
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
10-11-2025 |
1035.5059 |
21-04-2025 |
1041.8763 |
0.61
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
10-11-2025 |
1033.7594 |
21-04-2025 |
1040.1176 |
0.61
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
10-11-2025 |
1028.5648 |
02-04-2025 |
1034.8393 |
0.61
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
10-11-2025 |
34.0 |
03-11-2025 |
34.21 |
0.61
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
10-11-2025 |
34.0 |
03-11-2025 |
34.21 |
0.61
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
10-11-2025 |
38.022 |
03-11-2025 |
38.257 |
0.61
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
07-11-2025 |
11.4 |
06-06-2025 |
11.4702 |
0.61
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
10-11-2025 |
11.8209 |
17-10-2025 |
11.8931 |
0.61
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
10-11-2025 |
11.8219 |
17-10-2025 |
11.8942 |
0.61
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
10-11-2025 |
10.05 |
29-10-2025 |
10.111 |
0.60
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
10-11-2025 |
10.05 |
29-10-2025 |
10.111 |
0.60
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
10-11-2025 |
31.8757 |
20-10-2025 |
32.0675 |
0.60
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
10-11-2025 |
100.073 |
06-06-2025 |
100.6756 |
0.60
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
10-11-2025 |
100.073 |
06-06-2025 |
100.6756 |
0.60
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
10-11-2025 |
71.6468 |
29-10-2025 |
72.0774 |
0.60
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
10-11-2025 |
16.0079 |
29-10-2025 |
16.1041 |
0.60
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
10-11-2025 |
14.599 |
29-10-2025 |
14.687 |
0.60
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
10-11-2025 |
15.952 |
29-10-2025 |
16.049 |
0.60
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
10-11-2025 |
15.952 |
29-10-2025 |
16.049 |
0.60
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
10-11-2025 |
11.6395 |
28-05-2025 |
11.7081 |
0.59
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
10-11-2025 |
10.2601 |
06-06-2025 |
10.3213 |
0.59
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
10-11-2025 |
42.4653 |
16-10-2025 |
42.716 |
0.59
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
10-11-2025 |
104.4257 |
04-11-2025 |
105.0489 |
0.59
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
10-11-2025 |
17.829 |
29-10-2025 |
17.935 |
0.59
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
10-11-2025 |
17.829 |
29-10-2025 |
17.935 |
0.59
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
10-11-2025 |
10.3249 |
23-07-2025 |
10.3867 |
0.59
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
10-11-2025 |
1002.0229 |
29-04-2025 |
1007.8287 |
0.58
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
10-11-2025 |
9.7255 |
03-11-2025 |
9.7824 |
0.58
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
10-11-2025 |
9.7255 |
03-11-2025 |
9.7824 |
0.58
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
10-11-2025 |
10.33 |
29-10-2025 |
10.39 |
0.58
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
10-11-2025 |
10.46 |
03-11-2025 |
10.52 |
0.57
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
07-11-2025 |
17.6186 |
29-10-2025 |
17.7199 |
0.57
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
10-11-2025 |
43.8704 |
29-10-2025 |
44.1208 |
0.57
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
10-11-2025 |
100.1295 |
09-06-2025 |
100.6966 |
0.56
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
10-11-2025 |
14.709 |
03-11-2025 |
14.7919 |
0.56
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
10-11-2025 |
1047.8081 |
15-07-2025 |
1053.6674 |
0.56
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
10-11-2025 |
11.632 |
03-11-2025 |
11.698 |
0.56
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
10-11-2025 |
11.632 |
03-11-2025 |
11.698 |
0.56
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
10-11-2025 |
10.5384 |
21-07-2025 |
10.5964 |
0.55
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
10-11-2025 |
201.462 |
04-11-2025 |
202.573 |
0.55
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
10-11-2025 |
10.5613 |
31-03-2025 |
10.62 |
0.55
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
10-11-2025 |
1332.9477 |
11-04-2025 |
1340.3415 |
0.55
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
10-11-2025 |
1002.524 |
29-04-2025 |
1008.0633 |
0.55
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
10-11-2025 |
10.263 |
03-11-2025 |
10.32 |
0.55
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
10-11-2025 |
10.263 |
03-11-2025 |
10.32 |
0.55
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
10-11-2025 |
11.08 |
29-10-2025 |
11.14 |
0.54
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
10-11-2025 |
11.1522 |
19-09-2025 |
11.2127 |
0.54
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
07-11-2025 |
8.6177 |
06-11-2025 |
8.6642 |
0.54
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
07-11-2025 |
8.6177 |
06-11-2025 |
8.6642 |
0.54
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
10-11-2025 |
63.05 |
29-10-2025 |
63.39 |
0.54
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
10-11-2025 |
1017.1733 |
02-04-2025 |
1022.6939 |
0.54
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
10-11-2025 |
1020.6985 |
02-04-2025 |
1026.247 |
0.54
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
10-11-2025 |
1004.7022 |
28-04-2025 |
1010.1811 |
0.54
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
10-11-2025 |
10.2461 |
31-03-2025 |
10.3016 |
0.54
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
10-11-2025 |
24.57 |
29-10-2025 |
24.7 |
0.53
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
10-11-2025 |
10.1896 |
02-04-2025 |
10.2444 |
0.53
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
10-11-2025 |
1006.8479 |
09-06-2025 |
1012.1716 |
0.53
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
10-11-2025 |
1007.8142 |
09-06-2025 |
1013.1811 |
0.53
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
10-11-2025 |
17.05 |
29-10-2025 |
17.14 |
0.53
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
10-11-2025 |
17.05 |
29-10-2025 |
17.14 |
0.53
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
10-11-2025 |
1001.1705 |
09-06-2025 |
1006.5402 |
0.53
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
10-11-2025 |
12.7602 |
14-05-2025 |
12.8278 |
0.53
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
10-11-2025 |
19.094 |
29-10-2025 |
19.195 |
0.53
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
10-11-2025 |
19.165 |
29-10-2025 |
19.267 |
0.53
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
10-11-2025 |
49.4649 |
29-10-2025 |
49.7231 |
0.52
|
| 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 |
10-11-2025 |
1021.4431 |
11-04-2025 |
1026.7933 |
0.52
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
10-11-2025 |
1161.134 |
11-04-2025 |
1167.225 |
0.52
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
07-11-2025 |
15.8524 |
29-10-2025 |
15.9346 |
0.52
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
07-11-2025 |
15.8525 |
29-10-2025 |
15.9347 |
0.52
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
10-11-2025 |
1038.2003 |
31-03-2025 |
1043.5349 |
0.51
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
10-11-2025 |
13.3914 |
06-06-2025 |
13.4601 |
0.51
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
10-11-2025 |
10.964 |
09-06-2025 |
11.0199 |
0.51
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
10-11-2025 |
15.1817 |
02-04-2025 |
15.26 |
0.51
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
10-11-2025 |
10.0279 |
31-01-2025 |
10.079 |
0.51
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
10-11-2025 |
21.47 |
29-10-2025 |
21.58 |
0.51
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
10-11-2025 |
98.1587 |
11-12-2024 |
98.6659 |
0.51
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
10-11-2025 |
10.8417 |
06-06-2025 |
10.8971 |
0.51
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
10-11-2025 |
11.62 |
29-10-2025 |
11.68 |
0.51
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
10-11-2025 |
11.0911 |
07-04-2025 |
11.1467 |
0.50
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
10-11-2025 |
28.0957 |
27-06-2025 |
28.2371 |
0.50
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
10-11-2025 |
10.4284 |
08-08-2025 |
10.4805 |
0.50
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
10-11-2025 |
12.881 |
29-10-2025 |
12.946 |
0.50
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
10-11-2025 |
14.401 |
27-10-2025 |
14.472 |
0.49
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
10-11-2025 |
183.5335 |
29-10-2025 |
184.4361 |
0.49
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
10-11-2025 |
89.4095 |
29-10-2025 |
89.8492 |
0.49
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
10-11-2025 |
113.9092 |
29-05-2025 |
114.4652 |
0.49
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
10-11-2025 |
1231.0944 |
29-05-2025 |
1237.1072 |
0.49
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
10-11-2025 |
1003.9652 |
25-06-2025 |
1008.9086 |
0.49
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
10-11-2025 |
15.568 |
03-11-2025 |
15.644 |
0.49
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
10-11-2025 |
10.1908 |
24-04-2025 |
10.2398 |
0.48
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
10-11-2025 |
10.0452 |
30-01-2025 |
10.0937 |
0.48
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
10-11-2025 |
1002.5102 |
02-02-2025 |
1007.338 |
0.48
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
10-11-2025 |
21.471 |
29-10-2025 |
21.574 |
0.48
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
10-11-2025 |
13.199 |
03-11-2025 |
13.263 |
0.48
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
10-11-2025 |
59.0885 |
28-05-2025 |
59.3683 |
0.47
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
10-11-2025 |
2658.2311 |
15-10-2025 |
2670.8465 |
0.47
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
10-11-2025 |
1003.4776 |
24-04-2025 |
1008.2136 |
0.47
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
10-11-2025 |
1004.488 |
24-04-2025 |
1009.217 |
0.47
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
10-11-2025 |
1587.2721 |
24-04-2025 |
1594.8022 |
0.47
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
10-11-2025 |
1005.1595 |
01-04-2025 |
1009.8985 |
0.47
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
10-11-2025 |
21.445 |
29-10-2025 |
21.547 |
0.47
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
10-11-2025 |
14.386 |
03-11-2025 |
14.454 |
0.47
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
10-11-2025 |
14.389 |
03-11-2025 |
14.457 |
0.47
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
10-11-2025 |
138.5255 |
29-10-2025 |
139.1638 |
0.46
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
10-11-2025 |
151.1142 |
29-10-2025 |
151.8105 |
0.46
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
10-11-2025 |
74.5908 |
29-10-2025 |
74.9356 |
0.46
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
10-11-2025 |
650.9865 |
29-10-2025 |
653.9954 |
0.46
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
10-11-2025 |
10.227 |
31-03-2025 |
10.2747 |
0.46
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
10-11-2025 |
10.3967 |
31-03-2025 |
10.4452 |
0.46
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
10-11-2025 |
1002.8413 |
25-04-2025 |
1007.4307 |
0.46
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
10-11-2025 |
1001.4263 |
30-01-2025 |
1006.0406 |
0.46
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
10-11-2025 |
16.1263 |
29-10-2025 |
16.2003 |
0.46
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
10-11-2025 |
16.1273 |
29-10-2025 |
16.2013 |
0.46
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
10-11-2025 |
10.778 |
25-03-2025 |
10.8275 |
0.46
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
10-11-2025 |
12.1801 |
03-11-2025 |
12.2361 |
0.46
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
10-11-2025 |
11.9242 |
27-10-2025 |
11.9793 |
0.46
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
10-11-2025 |
11.9243 |
27-10-2025 |
11.9794 |
0.46
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
10-11-2025 |
1002.7041 |
24-04-2025 |
1007.2134 |
0.45
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
10-11-2025 |
1002.8124 |
01-04-2025 |
1007.3427 |
0.45
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
10-11-2025 |
1329.0314 |
24-04-2025 |
1334.9974 |
0.45
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
10-11-2025 |
18.6613 |
29-10-2025 |
18.7448 |
0.45
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
10-11-2025 |
18.6613 |
29-10-2025 |
18.7448 |
0.45
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
10-11-2025 |
18.6614 |
29-10-2025 |
18.7449 |
0.45
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
10-11-2025 |
18.6613 |
29-10-2025 |
18.7448 |
0.45
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
10-11-2025 |
13.206 |
29-10-2025 |
13.266 |
0.45
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
10-11-2025 |
101.8645 |
06-06-2025 |
102.3166 |
0.44
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
10-11-2025 |
1021.7444 |
25-04-2025 |
1026.2536 |
0.44
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
10-11-2025 |
411.4426 |
29-10-2025 |
413.2301 |
0.43
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
10-11-2025 |
97.8899 |
29-10-2025 |
98.3127 |
0.43
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
10-11-2025 |
1003.5288 |
06-06-2025 |
1007.8686 |
0.43
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
10-11-2025 |
1246.7078 |
24-04-2025 |
1252.0325 |
0.43
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
10-11-2025 |
1085.1449 |
24-04-2025 |
1089.7817 |
0.43
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
10-11-2025 |
1001.5999 |
29-04-2025 |
1005.9408 |
0.43
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
10-11-2025 |
15.171 |
29-10-2025 |
15.237 |
0.43
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
10-11-2025 |
11.63 |
29-10-2025 |
11.68 |
0.43
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
10-11-2025 |
67.154 |
29-10-2025 |
67.439 |
0.42
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
10-11-2025 |
11.0668 |
06-06-2025 |
11.1139 |
0.42
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
10-11-2025 |
101.8687 |
15-04-2025 |
102.3007 |
0.42
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
10-11-2025 |
1155.3731 |
23-04-2025 |
1160.2304 |
0.42
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
07-11-2025 |
31.4986 |
29-10-2025 |
31.6283 |
0.41
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
07-11-2025 |
34.6218 |
29-10-2025 |
34.7643 |
0.41
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
10-11-2025 |
10.2001 |
02-04-2025 |
10.2423 |
0.41
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
10-11-2025 |
91.9343 |
29-10-2025 |
92.3112 |
0.41
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
10-11-2025 |
1064.1222 |
29-10-2025 |
1068.5224 |
0.41
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
10-11-2025 |
11.4819 |
29-05-2025 |
11.5289 |
0.41
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
10-11-2025 |
25.036 |
03-11-2025 |
25.1402 |
0.41
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
10-11-2025 |
24.908 |
03-11-2025 |
25.0093 |
0.41
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
10-11-2025 |
24.908 |
03-11-2025 |
25.0093 |
0.41
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
10-11-2025 |
1001.8744 |
09-06-2025 |
1006.0464 |
0.41
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
10-11-2025 |
12.776 |
17-10-2025 |
12.828 |
0.41
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
10-11-2025 |
12.774 |
17-10-2025 |
12.826 |
0.41
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
10-11-2025 |
10.0299 |
24-04-2025 |
10.0699 |
0.40
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
10-11-2025 |
10.1338 |
16-05-2025 |
10.1746 |
0.40
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
10-11-2025 |
20.2687 |
03-11-2025 |
20.3491 |
0.40
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
10-11-2025 |
9.85 |
29-10-2025 |
9.89 |
0.40
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
10-11-2025 |
9.84 |
29-10-2025 |
9.88 |
0.40
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
10-11-2025 |
10.4741 |
03-11-2025 |
10.516 |
0.40
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
10-11-2025 |
10.4741 |
03-11-2025 |
10.516 |
0.40
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
10-11-2025 |
10.4741 |
03-11-2025 |
10.516 |
0.40
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
10-11-2025 |
9.9849 |
03-11-2025 |
10.0244 |
0.39
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
10-11-2025 |
10.5894 |
03-11-2025 |
10.6308 |
0.39
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
10-11-2025 |
10.5514 |
03-11-2025 |
10.5929 |
0.39
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
10-11-2025 |
11.328 |
03-11-2025 |
11.372 |
0.39
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
10-11-2025 |
11.328 |
03-11-2025 |
11.372 |
0.39
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
10-11-2025 |
13.8746 |
29-10-2025 |
13.9289 |
0.39
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
10-11-2025 |
16.1962 |
29-10-2025 |
16.2596 |
0.39
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
10-11-2025 |
13.686 |
29-10-2025 |
13.7395 |
0.39
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
10-11-2025 |
13.6765 |
29-10-2025 |
13.7299 |
0.39
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
10-11-2025 |
90.1875 |
28-05-2025 |
90.5441 |
0.39
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
10-11-2025 |
1015.8293 |
06-06-2025 |
1019.8343 |
0.39
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
10-11-2025 |
1016.894 |
09-06-2025 |
1020.872 |
0.39
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
10-11-2025 |
1015.83 |
06-06-2025 |
1019.8351 |
0.39
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
10-11-2025 |
1016.7378 |
09-06-2025 |
1020.7139 |
0.39
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
10-11-2025 |
227.9212 |
03-11-2025 |
228.8198 |
0.39
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
10-11-2025 |
38.2501 |
03-11-2025 |
38.4007 |
0.39
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
10-11-2025 |
1001.7692 |
29-12-2024 |
1005.6462 |
0.39
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
10-11-2025 |
24.2712 |
03-11-2025 |
24.3668 |
0.39
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
10-11-2025 |
24.275 |
03-11-2025 |
24.3706 |
0.39
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
10-11-2025 |
1001.0 |
06-06-2025 |
1004.8704 |
0.39
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
10-11-2025 |
19.2172 |
03-11-2025 |
19.2928 |
0.39
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
10-11-2025 |
19.2169 |
03-11-2025 |
19.2924 |
0.39
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
10-11-2025 |
18.9232 |
03-11-2025 |
18.9972 |
0.39
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
10-11-2025 |
18.9235 |
03-11-2025 |
18.9975 |
0.39
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
10-11-2025 |
18.5939 |
03-11-2025 |
18.6668 |
0.39
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
10-11-2025 |
68.371 |
29-10-2025 |
68.6285 |
0.38
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
10-11-2025 |
18.5258 |
28-05-2025 |
18.5961 |
0.38
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
10-11-2025 |
58.7447 |
28-05-2025 |
58.9676 |
0.38
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
10-11-2025 |
102.41 |
02-04-2025 |
102.8031 |
0.38
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
10-11-2025 |
17.1201 |
31-03-2025 |
17.1849 |
0.38
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
10-11-2025 |
1001.7664 |
10-04-2025 |
1005.6375 |
0.38
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
10-11-2025 |
22.8005 |
03-11-2025 |
22.8868 |
0.38
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
10-11-2025 |
22.5208 |
03-11-2025 |
22.6061 |
0.38
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
10-11-2025 |
12.9545 |
28-05-2025 |
13.0043 |
0.38
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
10-11-2025 |
12.955 |
28-05-2025 |
13.0047 |
0.38
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
10-11-2025 |
29.9154 |
28-05-2025 |
30.0303 |
0.38
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
10-11-2025 |
22.3397 |
03-11-2025 |
22.4246 |
0.38
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
10-11-2025 |
222.8649 |
03-11-2025 |
223.7183 |
0.38
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
10-11-2025 |
1322.271 |
11-04-2025 |
1327.1518 |
0.37
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
10-11-2025 |
12.3807 |
16-05-2025 |
12.4273 |
0.37
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
10-11-2025 |
13.64 |
11-09-2025 |
13.69 |
0.37
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
10-11-2025 |
10.6609 |
28-05-2025 |
10.701 |
0.37
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
10-11-2025 |
10.0575 |
02-04-2025 |
10.0944 |
0.37
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
10-11-2025 |
1001.5579 |
09-06-2025 |
1005.2849 |
0.37
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
10-11-2025 |
12.9008 |
04-08-2025 |
12.9481 |
0.37
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
10-11-2025 |
12.9047 |
04-08-2025 |
12.952 |
0.37
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
10-11-2025 |
11.0326 |
03-11-2025 |
11.0737 |
0.37
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
10-11-2025 |
22.402 |
03-11-2025 |
22.484 |
0.36
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
10-11-2025 |
11.1343 |
25-07-2025 |
11.1741 |
0.36
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
10-11-2025 |
1002.6125 |
27-01-2025 |
1006.2305 |
0.36
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
10-11-2025 |
1002.0739 |
26-01-2025 |
1005.7187 |
0.36
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
10-11-2025 |
13.925 |
27-10-2025 |
13.975 |
0.36
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
10-11-2025 |
13.925 |
27-10-2025 |
13.975 |
0.36
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
10-11-2025 |
10.1659 |
31-03-2025 |
10.2017 |
0.35
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
10-11-2025 |
110.2932 |
26-06-2025 |
110.6853 |
0.35
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
10-11-2025 |
100.8148 |
02-04-2025 |
101.1719 |
0.35
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
10-11-2025 |
100.3145 |
26-01-2025 |
100.6668 |
0.35
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
10-11-2025 |
1002.8718 |
26-01-2025 |
1006.4442 |
0.35
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
10-11-2025 |
1002.0387 |
26-01-2025 |
1005.534 |
0.35
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
10-11-2025 |
15.1661 |
04-11-2025 |
15.2178 |
0.34
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
10-11-2025 |
1063.6814 |
02-04-2025 |
1067.2918 |
0.34
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
10-11-2025 |
12.6083 |
28-05-2025 |
12.6515 |
0.34
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
10-11-2025 |
9.9981 |
04-11-2025 |
10.0322 |
0.34
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
10-11-2025 |
9.9981 |
04-11-2025 |
10.0322 |
0.34
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
10-11-2025 |
28.167 |
29-10-2025 |
28.26 |
0.33
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
10-11-2025 |
105.5878 |
02-04-2025 |
105.9344 |
0.33
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
10-11-2025 |
10.9688 |
13-10-2025 |
11.0051 |
0.33
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
10-11-2025 |
45.866 |
29-10-2025 |
46.0176 |
0.33
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
10-11-2025 |
70.3039 |
29-10-2025 |
70.5362 |
0.33
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
10-11-2025 |
70.3399 |
29-10-2025 |
70.5723 |
0.33
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
10-11-2025 |
117.2183 |
31-10-2025 |
117.6071 |
0.33
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
10-11-2025 |
26.94 |
03-11-2025 |
27.03 |
0.33
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
10-11-2025 |
26.94 |
03-11-2025 |
27.03 |
0.33
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
10-11-2025 |
1003.9679 |
09-06-2025 |
1007.3004 |
0.33
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
10-11-2025 |
13.1053 |
02-04-2025 |
13.1486 |
0.33
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
10-11-2025 |
34.1582 |
29-10-2025 |
34.2669 |
0.32
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
10-11-2025 |
33.2269 |
29-10-2025 |
33.335 |
0.32
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
10-11-2025 |
107.1794 |
29-10-2025 |
107.5281 |
0.32
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
10-11-2025 |
1011.6337 |
31-03-2025 |
1014.891 |
0.32
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
10-11-2025 |
1011.6337 |
31-03-2025 |
1014.8912 |
0.32
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
10-11-2025 |
20.705 |
03-11-2025 |
20.772 |
0.32
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
10-11-2025 |
1008.2172 |
15-04-2025 |
1011.4791 |
0.32
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
10-11-2025 |
101.0767 |
06-06-2025 |
101.39 |
0.31
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
10-11-2025 |
29.7253 |
26-05-2025 |
29.8186 |
0.31
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
10-11-2025 |
21.034 |
29-10-2025 |
21.0989 |
0.31
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
10-11-2025 |
21.0496 |
29-10-2025 |
21.1145 |
0.31
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
10-11-2025 |
21.036 |
29-10-2025 |
21.1009 |
0.31
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
10-11-2025 |
21.0377 |
29-10-2025 |
21.1026 |
0.31
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
10-11-2025 |
21.0367 |
29-10-2025 |
21.1015 |
0.31
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
10-11-2025 |
21.0366 |
29-10-2025 |
21.1014 |
0.31
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
10-11-2025 |
10.0895 |
06-06-2025 |
10.1207 |
0.31
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
10-11-2025 |
1001.1538 |
23-02-2025 |
1004.2308 |
0.31
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
10-11-2025 |
126.6437 |
20-10-2025 |
127.0205 |
0.30
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
10-11-2025 |
77.4309 |
29-10-2025 |
77.6606 |
0.30
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
10-11-2025 |
12.1633 |
29-10-2025 |
12.1994 |
0.30
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
10-11-2025 |
103.7996 |
28-03-2025 |
104.1079 |
0.30
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
10-11-2025 |
1005.2221 |
15-04-2025 |
1008.2707 |
0.30
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
10-11-2025 |
1006.7209 |
24-01-2025 |
1009.7419 |
0.30
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
10-11-2025 |
10.6233 |
19-09-2025 |
10.6552 |
0.30
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
10-11-2025 |
10.238 |
20-10-2025 |
10.269 |
0.30
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
10-11-2025 |
10.238 |
20-10-2025 |
10.269 |
0.30
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
10-11-2025 |
10.4745 |
28-10-2025 |
10.5047 |
0.29
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
10-11-2025 |
10.4745 |
28-10-2025 |
10.5047 |
0.29
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
10-11-2025 |
22.094 |
23-10-2025 |
22.159 |
0.29
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
10-11-2025 |
10.916 |
24-07-2025 |
10.948 |
0.29
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
10-11-2025 |
40.0938 |
29-10-2025 |
40.2115 |
0.29
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
10-11-2025 |
44.6453 |
29-10-2025 |
44.7764 |
0.29
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
10-11-2025 |
10.125 |
28-03-2025 |
10.1542 |
0.29
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
10-11-2025 |
10.1142 |
04-04-2025 |
10.1433 |
0.29
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
10-11-2025 |
104.2889 |
16-10-2025 |
104.581 |
0.28
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
10-11-2025 |
14.5001 |
29-10-2025 |
14.5412 |
0.28
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
10-11-2025 |
21.0756 |
29-10-2025 |
21.1354 |
0.28
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
10-11-2025 |
15.808 |
29-05-2025 |
15.8529 |
0.28
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
10-11-2025 |
1019.4871 |
06-06-2025 |
1022.3449 |
0.28
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
10-11-2025 |
10.9834 |
28-10-2025 |
11.0145 |
0.28
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
10-11-2025 |
11.795 |
26-08-2025 |
11.828 |
0.28
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
10-11-2025 |
10.0804 |
02-04-2025 |
10.1084 |
0.28
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
10-11-2025 |
1003.679 |
07-04-2025 |
1006.4757 |
0.28
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
10-11-2025 |
1000.9121 |
26-01-2025 |
1003.7101 |
0.28
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
10-11-2025 |
1002.4828 |
23-01-2025 |
1005.322 |
0.28
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
10-11-2025 |
1042.3923 |
02-04-2025 |
1045.3362 |
0.28
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
10-11-2025 |
22.54 |
29-10-2025 |
22.6 |
0.27
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
10-11-2025 |
1077.3053 |
31-03-2025 |
1080.2314 |
0.27
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
10-11-2025 |
10.1336 |
02-04-2025 |
10.1609 |
0.27
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
10-11-2025 |
83.0991 |
29-10-2025 |
83.3245 |
0.27
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
10-11-2025 |
1052.7573 |
16-05-2025 |
1055.6133 |
0.27
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
10-11-2025 |
10.0624 |
02-04-2025 |
10.0898 |
0.27
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
10-11-2025 |
1062.4941 |
31-10-2025 |
1065.3707 |
0.27
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
10-11-2025 |
10.0604 |
21-05-2025 |
10.0872 |
0.27
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
10-11-2025 |
11.429 |
20-03-2025 |
11.4601 |
0.27
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
10-11-2025 |
1037.9243 |
14-04-2025 |
1040.7761 |
0.27
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
10-11-2025 |
21.8356 |
29-10-2025 |
21.8918 |
0.26
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
10-11-2025 |
10.0671 |
31-03-2025 |
10.0931 |
0.26
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
07-11-2025 |
13.8723 |
03-11-2025 |
13.9079 |
0.26
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
07-11-2025 |
13.8723 |
03-11-2025 |
13.9079 |
0.26
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
10-11-2025 |
20.195 |
04-11-2025 |
20.248 |
0.26
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
10-11-2025 |
20.195 |
04-11-2025 |
20.248 |
0.26
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
10-11-2025 |
12.4394 |
27-05-2025 |
12.4714 |
0.26
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
10-11-2025 |
12.4394 |
27-05-2025 |
12.4715 |
0.26
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
10-11-2025 |
1034.9551 |
06-04-2025 |
1037.6997 |
0.26
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
10-11-2025 |
100.8834 |
06-06-2025 |
101.1394 |
0.25
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
10-11-2025 |
13.3179 |
03-11-2025 |
13.3516 |
0.25
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
10-11-2025 |
64.6331 |
03-11-2025 |
64.7941 |
0.25
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
10-11-2025 |
60.3455 |
03-11-2025 |
60.4964 |
0.25
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
07-11-2025 |
26.8023 |
29-10-2025 |
26.8665 |
0.24
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
07-11-2025 |
55.9476 |
29-10-2025 |
56.0816 |
0.24
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
10-11-2025 |
1008.5369 |
02-04-2025 |
1010.9594 |
0.24
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
10-11-2025 |
11.2644 |
06-06-2025 |
11.2919 |
0.24
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
10-11-2025 |
1002.0913 |
01-04-2025 |
1004.4795 |
0.24
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
10-11-2025 |
1005.5644 |
07-04-2025 |
1007.9923 |
0.24
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
10-11-2025 |
1030.8406 |
02-04-2025 |
1033.3623 |
0.24
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
10-11-2025 |
11.3811 |
04-06-2025 |
11.4085 |
0.24
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
10-11-2025 |
11.3809 |
04-06-2025 |
11.4083 |
0.24
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
10-11-2025 |
11.37 |
21-08-2025 |
11.396 |
0.23
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
10-11-2025 |
26.1302 |
03-11-2025 |
26.19 |
0.23
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
10-11-2025 |
21.3652 |
03-11-2025 |
21.4141 |
0.23
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
10-11-2025 |
74.0785 |
03-11-2025 |
74.2479 |
0.23
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
10-11-2025 |
1000.5882 |
01-04-2025 |
1002.9412 |
0.23
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
10-11-2025 |
1001.3124 |
01-04-2025 |
1003.5998 |
0.23
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
10-11-2025 |
1244.4622 |
31-03-2025 |
1247.3727 |
0.23
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
10-11-2025 |
12.7079 |
28-05-2025 |
12.7374 |
0.23
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
10-11-2025 |
12.7079 |
28-05-2025 |
12.7374 |
0.23
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
10-11-2025 |
12.0135 |
23-07-2025 |
12.0406 |
0.23
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
10-11-2025 |
12.0135 |
23-07-2025 |
12.0406 |
0.23
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
10-11-2025 |
100.5855 |
04-07-2025 |
100.8102 |
0.22
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
10-11-2025 |
10.0813 |
28-03-2025 |
10.1037 |
0.22
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
10-11-2025 |
1005.6863 |
02-04-2025 |
1007.8734 |
0.22
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
10-11-2025 |
10.3965 |
06-06-2025 |
10.4193 |
0.22
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
10-11-2025 |
1001.7855 |
01-04-2025 |
1003.9449 |
0.22
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
10-11-2025 |
1018.586 |
01-04-2025 |
1020.8152 |
0.22
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
10-11-2025 |
10.076 |
04-04-2025 |
10.0985 |
0.22
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
10-11-2025 |
1002.9996 |
11-04-2025 |
1005.2293 |
0.22
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
10-11-2025 |
12.4966 |
27-05-2025 |
12.5246 |
0.22
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
10-11-2025 |
1033.8241 |
01-04-2025 |
1036.1254 |
0.22
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
10-11-2025 |
101.2985 |
09-06-2025 |
101.5167 |
0.21
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
10-11-2025 |
10.2666 |
09-06-2025 |
10.2885 |
0.21
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
10-11-2025 |
1107.4436 |
09-06-2025 |
1109.7423 |
0.21
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
10-11-2025 |
1092.2653 |
03-04-2025 |
1094.6183 |
0.21
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
10-11-2025 |
20.2123 |
03-11-2025 |
20.2558 |
0.21
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
10-11-2025 |
20.2124 |
03-11-2025 |
20.2559 |
0.21
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
10-11-2025 |
11.4372 |
27-10-2025 |
11.4615 |
0.21
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
10-11-2025 |
10.429 |
03-11-2025 |
10.451 |
0.21
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
10-11-2025 |
10.429 |
03-11-2025 |
10.451 |
0.21
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
10-11-2025 |
101.083 |
09-06-2025 |
101.2806 |
0.20
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
10-11-2025 |
55.7975 |
15-10-2025 |
55.9074 |
0.20
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
10-11-2025 |
47.5364 |
15-10-2025 |
47.6334 |
0.20
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
10-11-2025 |
77.5889 |
15-10-2025 |
77.7473 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
10-11-2025 |
1005.1646 |
06-06-2025 |
1007.2074 |
0.20
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
10-11-2025 |
100.5506 |
28-03-2025 |
100.7546 |
0.20
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
10-11-2025 |
1032.1694 |
02-04-2025 |
1034.2565 |
0.20
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
10-11-2025 |
17.9151 |
03-11-2025 |
17.9487 |
0.19
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
10-11-2025 |
25.9211 |
03-11-2025 |
25.9697 |
0.19
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
10-11-2025 |
40.7728 |
16-10-2025 |
40.8519 |
0.19
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
10-11-2025 |
110.6989 |
07-11-2025 |
110.9117 |
0.19
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
10-11-2025 |
1265.2296 |
03-04-2025 |
1267.6378 |
0.19
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
10-11-2025 |
1003.1544 |
11-04-2025 |
1005.0721 |
0.19
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
10-11-2025 |
16.6663 |
29-10-2025 |
16.6981 |
0.19
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
10-11-2025 |
1007.6815 |
22-11-2024 |
1009.5624 |
0.19
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
10-11-2025 |
23.2981 |
22-09-2025 |
23.3436 |
0.19
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
10-11-2025 |
23.3252 |
22-09-2025 |
23.3707 |
0.19
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
10-11-2025 |
174.1198 |
03-11-2025 |
174.4568 |
0.19
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
10-11-2025 |
101.3898 |
09-06-2025 |
101.577 |
0.18
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
10-11-2025 |
1000.9333 |
08-04-2025 |
1002.7239 |
0.18
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
10-11-2025 |
1053.7298 |
02-04-2025 |
1055.6213 |
0.18
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
10-11-2025 |
1001.0714 |
24-11-2024 |
1002.8571 |
0.18
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
10-11-2025 |
10.0377 |
17-11-2024 |
10.0556 |
0.18
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
10-11-2025 |
1036.8559 |
17-11-2024 |
1038.7464 |
0.18
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
10-11-2025 |
23.01 |
29-10-2025 |
23.05 |
0.17
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
10-11-2025 |
21.761 |
15-10-2025 |
21.7984 |
0.17
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
10-11-2025 |
1009.0659 |
31-03-2025 |
1010.7662 |
0.17
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
10-11-2025 |
1001.0 |
30-03-2025 |
1002.657 |
0.17
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
10-11-2025 |
11.4215 |
31-03-2025 |
11.4401 |
0.16
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
10-11-2025 |
10.0898 |
04-07-2025 |
10.1062 |
0.16
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
10-11-2025 |
11.4507 |
29-10-2025 |
11.4694 |
0.16
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
10-11-2025 |
11.4507 |
29-10-2025 |
11.4694 |
0.16
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
10-11-2025 |
49.9819 |
29-10-2025 |
50.0573 |
0.15
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
10-11-2025 |
50.422 |
29-10-2025 |
50.4995 |
0.15
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
10-11-2025 |
1003.5644 |
01-04-2025 |
1005.0328 |
0.15
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
10-11-2025 |
10.3852 |
31-03-2025 |
10.4003 |
0.15
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
10-11-2025 |
10.3852 |
31-03-2025 |
10.4003 |
0.15
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
10-11-2025 |
17.7005 |
29-10-2025 |
17.7276 |
0.15
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
10-11-2025 |
17.7006 |
29-10-2025 |
17.7277 |
0.15
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
10-11-2025 |
14.8193 |
04-11-2025 |
14.842 |
0.15
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
10-11-2025 |
1000.6715 |
01-04-2025 |
1002.1665 |
0.15
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
10-11-2025 |
1000.2275 |
01-04-2025 |
1001.6805 |
0.15
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
10-11-2025 |
12.6514 |
04-08-2025 |
12.6701 |
0.15
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
10-11-2025 |
1157.624 |
20-10-2025 |
1159.3353 |
0.15
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
10-11-2025 |
12.4489 |
04-08-2025 |
12.4681 |
0.15
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
10-11-2025 |
12.449 |
04-08-2025 |
12.4683 |
0.15
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
10-11-2025 |
1032.8859 |
01-04-2025 |
1034.4125 |
0.15
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
10-11-2025 |
1048.3229 |
21-08-2025 |
1049.8449 |
0.14
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
10-11-2025 |
1241.4717 |
31-03-2025 |
1243.2067 |
0.14
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
10-11-2025 |
11.283 |
20-10-2025 |
11.2988 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
10-11-2025 |
100.2719 |
03-04-2025 |
100.4106 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
10-11-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
10-11-2025 |
1001.8032 |
02-04-2025 |
1003.2268 |
0.14
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
10-11-2025 |
1001.836 |
28-03-2025 |
1003.29 |
0.14
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
10-11-2025 |
1010.0639 |
20-03-2025 |
1011.4403 |
0.14
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
10-11-2025 |
832.8037 |
07-11-2025 |
833.981 |
0.14
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
10-11-2025 |
92.9095 |
07-11-2025 |
93.0409 |
0.14
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
10-11-2025 |
2157.1264 |
13-04-2025 |
2160.2177 |
0.14
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
10-11-2025 |
1002.5197 |
02-04-2025 |
1003.9355 |
0.14
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
10-11-2025 |
84.3124 |
07-11-2025 |
84.431 |
0.14
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
10-11-2025 |
1033.9242 |
01-12-2024 |
1035.4157 |
0.14
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
10-11-2025 |
83.8385 |
07-11-2025 |
83.9545 |
0.14
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
10-11-2025 |
12.8215 |
07-10-2025 |
12.8399 |
0.14
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
10-11-2025 |
84.0565 |
07-11-2025 |
84.1743 |
0.14
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
10-11-2025 |
83.7126 |
07-11-2025 |
83.8289 |
0.14
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
10-11-2025 |
11.122 |
29-10-2025 |
11.138 |
0.14
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
10-11-2025 |
16.8566 |
03-11-2025 |
16.8785 |
0.13
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
10-11-2025 |
34.7247 |
03-11-2025 |
34.7697 |
0.13
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
10-11-2025 |
17.8777 |
03-11-2025 |
17.9009 |
0.13
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
10-11-2025 |
18.5296 |
03-11-2025 |
18.5537 |
0.13
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
10-11-2025 |
1002.3805 |
02-04-2025 |
1003.6649 |
0.13
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
10-11-2025 |
1000.1469 |
31-03-2025 |
1001.4539 |
0.13
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
10-11-2025 |
1000.991 |
01-04-2025 |
1002.2586 |
0.13
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
10-11-2025 |
1002.825 |
12-01-2025 |
1004.0844 |
0.13
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
07-11-2025 |
45.4694 |
28-10-2025 |
45.53 |
0.13
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
10-11-2025 |
47.1338 |
20-10-2025 |
47.1919 |
0.12
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
10-11-2025 |
32.5939 |
20-10-2025 |
32.6342 |
0.12
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
10-11-2025 |
35.9883 |
03-11-2025 |
36.0331 |
0.12
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
10-11-2025 |
27.2583 |
03-11-2025 |
27.2922 |
0.12
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
10-11-2025 |
11.5214 |
12-06-2025 |
11.5348 |
0.12
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
10-11-2025 |
1001.1268 |
15-04-2025 |
1002.3645 |
0.12
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
10-11-2025 |
1108.4792 |
01-04-2025 |
1109.8235 |
0.12
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
10-11-2025 |
1153.2766 |
01-04-2025 |
1154.6437 |
0.12
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
10-11-2025 |
1531.244 |
03-04-2025 |
1533.0221 |
0.12
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
10-11-2025 |
10.0298 |
13-02-2025 |
10.0416 |
0.12
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
07-11-2025 |
15.502 |
03-11-2025 |
15.5204 |
0.12
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
07-11-2025 |
15.502 |
03-11-2025 |
15.5204 |
0.12
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
10-11-2025 |
1217.9245 |
03-11-2025 |
1219.3278 |
0.12
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
10-11-2025 |
111.0969 |
15-10-2025 |
111.2318 |
0.12
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
10-11-2025 |
72.73 |
27-10-2025 |
72.81 |
0.11
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
10-11-2025 |
142.62 |
03-11-2025 |
142.78 |
0.11
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
10-11-2025 |
11.4641 |
03-04-2025 |
11.4771 |
0.11
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
10-11-2025 |
100.2675 |
31-03-2025 |
100.3764 |
0.11
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
10-11-2025 |
1034.7309 |
03-04-2025 |
1035.9034 |
0.11
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
10-11-2025 |
100.0471 |
16-03-2025 |
100.1586 |
0.11
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
10-11-2025 |
10.0175 |
16-03-2025 |
10.0288 |
0.11
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
10-11-2025 |
1000.4362 |
17-11-2024 |
1001.5386 |
0.11
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
10-11-2025 |
1007.1477 |
09-06-2025 |
1008.2467 |
0.11
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
10-11-2025 |
1001.3547 |
22-11-2024 |
1002.3085 |
0.10
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
10-11-2025 |
1097.1665 |
13-01-2025 |
1098.225 |
0.10
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
10-11-2025 |
10.08 |
04-11-2025 |
10.09 |
0.10
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
10-11-2025 |
10.08 |
04-11-2025 |
10.09 |
0.10
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR IDCW
|
24-09-2025 |
10-11-2025 |
10.03 |
04-11-2025 |
10.04 |
0.10
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
10-11-2025 |
48.6122 |
07-11-2025 |
48.6545 |
0.09
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
10-11-2025 |
13.4444 |
07-11-2025 |
13.4568 |
0.09
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
10-11-2025 |
13.4449 |
07-11-2025 |
13.4572 |
0.09
|
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
|
24-09-2025 |
10-11-2025 |
1002.0 |
09-11-2025 |
1002.9456 |
0.09
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
10-11-2025 |
10.1027 |
09-06-2025 |
10.1113 |
0.09
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
10-11-2025 |
22.62 |
29-10-2025 |
22.64 |
0.09
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
10-11-2025 |
13.0602 |
24-07-2025 |
13.0721 |
0.09
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
10-11-2025 |
1232.1104 |
31-03-2025 |
1233.24 |
0.09
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
10-11-2025 |
1379.2446 |
03-07-2025 |
1380.419 |
0.09
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
10-11-2025 |
22.0278 |
28-10-2025 |
22.0447 |
0.08
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
10-11-2025 |
22.0317 |
28-10-2025 |
22.0486 |
0.08
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
10-11-2025 |
100.5094 |
06-06-2025 |
100.5918 |
0.08
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
10-11-2025 |
11.3198 |
17-09-2025 |
11.3286 |
0.08
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
10-11-2025 |
32.4676 |
20-10-2025 |
32.4945 |
0.08
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
10-11-2025 |
1002.2209 |
01-04-2025 |
1003.0257 |
0.08
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
10-11-2025 |
1000.4452 |
09-04-2025 |
1001.2723 |
0.08
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
10-11-2025 |
1005.8974 |
31-03-2025 |
1006.6716 |
0.08
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
10-11-2025 |
11.0137 |
31-03-2025 |
11.022 |
0.08
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
10-11-2025 |
1001.8204 |
05-02-2025 |
1002.601 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
10-11-2025 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
10-11-2025 |
1163.1039 |
25-09-2025 |
1164.0926 |
0.08
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
10-11-2025 |
1001.9174 |
31-03-2025 |
1002.7254 |
0.08
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
10-11-2025 |
45.4039 |
27-10-2025 |
45.4406 |
0.08
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
10-11-2025 |
10.1121 |
16-10-2025 |
10.1198 |
0.08
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
10-11-2025 |
10.1121 |
16-10-2025 |
10.1198 |
0.08
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
10-11-2025 |
10.5548 |
07-11-2025 |
10.5618 |
0.07
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
10-11-2025 |
10.5547 |
07-11-2025 |
10.5618 |
0.07
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
10-11-2025 |
23.4137 |
16-10-2025 |
23.4294 |
0.07
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
10-11-2025 |
37.6513 |
16-10-2025 |
37.6766 |
0.07
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
10-11-2025 |
10.0153 |
01-04-2025 |
10.0223 |
0.07
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
10-11-2025 |
14.5205 |
15-10-2025 |
14.5309 |
0.07
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
10-11-2025 |
13.2098 |
04-11-2025 |
13.2186 |
0.07
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
10-11-2025 |
13.2098 |
04-11-2025 |
13.2186 |
0.07
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
10-11-2025 |
1000.5585 |
25-12-2024 |
1001.2479 |
0.07
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
10-11-2025 |
13.0691 |
20-03-2025 |
13.077 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
10-11-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
10-11-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
10-11-2025 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
10-11-2025 |
1222.81 |
31-03-2025 |
1223.485 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
10-11-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
10-11-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
10-11-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
10-11-2025 |
1000.0073 |
31-03-2025 |
1000.5718 |
0.06
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
10-11-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
10-11-2025 |
15.2553 |
17-10-2025 |
15.2639 |
0.06
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
10-11-2025 |
15.2551 |
17-10-2025 |
15.2637 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
10-11-2025 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
10-11-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
10-11-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
10-11-2025 |
15.3763 |
27-10-2025 |
15.3858 |
0.06
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
10-11-2025 |
12.1096 |
03-11-2025 |
12.1168 |
0.06
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
10-11-2025 |
12.1096 |
03-11-2025 |
12.1168 |
0.06
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
10-11-2025 |
1002.4057 |
10-06-2025 |
1003.0083 |
0.06
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
10-11-2025 |
11.0495 |
30-10-2025 |
11.0566 |
0.06
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
10-11-2025 |
11.0495 |
30-10-2025 |
11.0566 |
0.06
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
10-11-2025 |
10.602 |
07-11-2025 |
10.6069 |
0.05
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
10-11-2025 |
10.602 |
07-11-2025 |
10.6069 |
0.05
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
10-11-2025 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
10-11-2025 |
1039.1303 |
31-03-2025 |
1039.6431 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
10-11-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
10-11-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
10-11-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
10-11-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
10-11-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
10-11-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
10-11-2025 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
10-11-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
10-11-2025 |
10.8788 |
31-03-2025 |
10.8839 |
0.05
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
10-11-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
10-11-2025 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
10-11-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
10-11-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
10-11-2025 |
17.0959 |
31-03-2025 |
17.1041 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
10-11-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
10-11-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
10-11-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
10-11-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
10-11-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
10-11-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
10-11-2025 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
10-11-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
10-11-2025 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
10-11-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
10-11-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
10-11-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
10-11-2025 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
10-11-2025 |
1001.431 |
01-04-2025 |
1001.8828 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
10-11-2025 |
1005.9752 |
31-03-2025 |
1006.5104 |
0.05
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
10-11-2025 |
1001.0387 |
31-03-2025 |
1001.5704 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
10-11-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
10-11-2025 |
13.265 |
07-11-2025 |
13.271 |
0.05
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
10-11-2025 |
11.116 |
31-03-2025 |
11.1214 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
10-11-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
10-11-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
10-11-2025 |
10.2872 |
31-03-2025 |
10.2909 |
0.04
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
10-11-2025 |
1036.8661 |
31-03-2025 |
1037.3137 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
10-11-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
10-11-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
10-11-2025 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
10-11-2025 |
10.2347 |
31-03-2025 |
10.2393 |
0.04
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
10-11-2025 |
1000.9056 |
01-04-2025 |
1001.3235 |
0.04
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
10-11-2025 |
13.266 |
07-11-2025 |
13.271 |
0.04
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
10-11-2025 |
10.765 |
04-11-2025 |
10.769 |
0.04
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
10-11-2025 |
10.0915 |
07-11-2025 |
10.096 |
0.04
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
10-11-2025 |
12.3727 |
31-03-2025 |
12.377 |
0.03
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
10-11-2025 |
27.0714 |
07-11-2025 |
27.0789 |
0.03
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
10-11-2025 |
33.0398 |
04-11-2025 |
33.0494 |
0.03
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
10-11-2025 |
17.3626 |
07-11-2025 |
17.3675 |
0.03
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
10-11-2025 |
32.5335 |
07-11-2025 |
32.5426 |
0.03
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
10-11-2025 |
14.6607 |
07-11-2025 |
14.665 |
0.03
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
10-11-2025 |
14.7671 |
07-11-2025 |
14.7714 |
0.03
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
10-11-2025 |
13.0467 |
07-11-2025 |
13.0505 |
0.03
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
10-11-2025 |
14.9859 |
07-11-2025 |
14.9903 |
0.03
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
10-11-2025 |
15.4019 |
07-11-2025 |
15.4064 |
0.03
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
10-11-2025 |
33.1841 |
07-11-2025 |
33.1937 |
0.03
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
10-11-2025 |
38.1887 |
07-11-2025 |
38.2006 |
0.03
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
10-11-2025 |
16.2057 |
07-11-2025 |
16.2103 |
0.03
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
10-11-2025 |
27.0412 |
07-11-2025 |
27.049 |
0.03
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
10-11-2025 |
14.0951 |
07-11-2025 |
14.0991 |
0.03
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
10-11-2025 |
122.7826 |
03-11-2025 |
122.8234 |
0.03
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
10-11-2025 |
444.838 |
03-11-2025 |
444.9858 |
0.03
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
10-11-2025 |
20.1856 |
07-11-2025 |
20.1907 |
0.03
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
10-11-2025 |
35.7314 |
07-11-2025 |
35.7404 |
0.03
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
10-11-2025 |
100.5575 |
06-06-2025 |
100.5919 |
0.03
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
10-11-2025 |
42.61 |
28-05-2025 |
42.6238 |
0.03
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
10-11-2025 |
1008.0542 |
06-06-2025 |
1008.3389 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
10-11-2025 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
10-11-2025 |
14.4915 |
22-10-2025 |
14.4955 |
0.03
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
10-11-2025 |
14.0384 |
06-11-2025 |
14.0423 |
0.03
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
10-11-2025 |
12.9717 |
06-11-2025 |
12.9753 |
0.03
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
10-11-2025 |
12.7222 |
06-11-2025 |
12.7258 |
0.03
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
10-11-2025 |
13.4307 |
06-11-2025 |
13.4345 |
0.03
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
10-11-2025 |
1000.989 |
13-01-2025 |
1001.2829 |
0.03
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
10-11-2025 |
1000.8211 |
02-12-2024 |
1001.0767 |
0.03
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
10-11-2025 |
1001.7976 |
06-01-2025 |
1002.0991 |
0.03
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
10-11-2025 |
1158.6925 |
09-11-2025 |
1159.002 |
0.03
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
10-11-2025 |
16.3645 |
04-11-2025 |
16.3688 |
0.03
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
10-11-2025 |
12.1877 |
06-11-2025 |
12.1909 |
0.03
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
10-11-2025 |
11.434 |
07-11-2025 |
11.438 |
0.03
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
10-11-2025 |
11.434 |
07-11-2025 |
11.438 |
0.03
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
10-11-2025 |
19.0471 |
07-11-2025 |
19.0516 |
0.02
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
10-11-2025 |
16.1369 |
07-11-2025 |
16.1402 |
0.02
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
10-11-2025 |
14.4942 |
07-11-2025 |
14.4972 |
0.02
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
10-11-2025 |
19.7512 |
07-11-2025 |
19.7552 |
0.02
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
10-11-2025 |
22.543 |
07-11-2025 |
22.548 |
0.02
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
10-11-2025 |
30.249 |
07-11-2025 |
30.255 |
0.02
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
10-11-2025 |
21.563 |
07-11-2025 |
21.568 |
0.02
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
10-11-2025 |
31.222 |
07-11-2025 |
31.228 |
0.02
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
10-11-2025 |
34.9667 |
07-11-2025 |
34.9754 |
0.02
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
10-11-2025 |
18.1292 |
07-11-2025 |
18.133 |
0.02
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
10-11-2025 |
34.4733 |
07-11-2025 |
34.4806 |
0.02
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
10-11-2025 |
186.9526 |
25-03-2025 |
186.9989 |
0.02
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
10-11-2025 |
65.2139 |
28-05-2025 |
65.2268 |
0.02
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
10-11-2025 |
13.9963 |
28-05-2025 |
13.9991 |
0.02
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
10-11-2025 |
14.6377 |
07-11-2025 |
14.6406 |
0.02
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
10-11-2025 |
13.992 |
07-11-2025 |
13.9948 |
0.02
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
10-11-2025 |
14.0699 |
07-11-2025 |
14.0725 |
0.02
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
10-11-2025 |
13.7463 |
07-11-2025 |
13.7489 |
0.02
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
10-11-2025 |
13.6587 |
07-11-2025 |
13.6613 |
0.02
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
10-11-2025 |
13.9558 |
07-11-2025 |
13.959 |
0.02
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
10-11-2025 |
14.2927 |
07-11-2025 |
14.296 |
0.02
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
10-11-2025 |
13.992 |
07-11-2025 |
13.9948 |
0.02
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
10-11-2025 |
1017.3749 |
31-03-2025 |
1017.5746 |
0.02
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
10-11-2025 |
1112.9946 |
07-11-2025 |
1113.1734 |
0.02
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
10-11-2025 |
1180.2787 |
30-09-2025 |
1180.5231 |
0.02
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
10-11-2025 |
12.8179 |
06-11-2025 |
12.8204 |
0.02
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
10-11-2025 |
12.8179 |
06-11-2025 |
12.8204 |
0.02
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
10-11-2025 |
19.3342 |
06-11-2025 |
19.339 |
0.02
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
10-11-2025 |
12.3293 |
06-11-2025 |
12.332 |
0.02
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
10-11-2025 |
11.4964 |
06-11-2025 |
11.4989 |
0.02
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
10-11-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
10-11-2025 |
11.4291 |
07-11-2025 |
11.431 |
0.02
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
10-11-2025 |
10.3798 |
06-11-2025 |
10.3816 |
0.02
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
10-11-2025 |
10.38 |
06-11-2025 |
10.3817 |
0.02
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
10-11-2025 |
10.3827 |
03-11-2025 |
10.3835 |
0.01
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
10-11-2025 |
10.3827 |
03-11-2025 |
10.3835 |
0.01
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
10-11-2025 |
10.3827 |
03-11-2025 |
10.3835 |
0.01
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
10-11-2025 |
101.0779 |
07-11-2025 |
101.0862 |
0.01
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
10-11-2025 |
59.6112 |
29-10-2025 |
59.619 |
0.01
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
10-11-2025 |
18.9774 |
28-05-2025 |
18.9793 |
0.01
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
10-11-2025 |
36.1987 |
28-05-2025 |
36.2025 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
10-11-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
10-11-2025 |
1216.335 |
06-10-2025 |
1216.4843 |
0.01
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
10-11-2025 |
10.0129 |
11-10-2025 |
10.0144 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
10-11-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
10-11-2025 |
15.223 |
07-11-2025 |
15.224 |
0.01
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
10-11-2025 |
1298.2949 |
20-10-2025 |
1298.4509 |
0.01
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
10-11-2025 |
1326.5944 |
20-10-2025 |
1326.753 |
0.01
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
10-11-2025 |
1261.2614 |
20-10-2025 |
1261.4136 |
0.01
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
10-11-2025 |
1130.927 |
24-10-2025 |
1131.0052 |
0.01
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
10-11-2025 |
1108.9847 |
02-11-2025 |
1109.1088 |
0.01
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
10-11-2025 |
356.659 |
10-11-2025 |
356.659 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
10-11-2025 |
515.8596 |
10-11-2025 |
515.8596 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
10-11-2025 |
38.66 |
10-11-2025 |
38.66 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
10-11-2025 |
43.1575 |
10-11-2025 |
43.1575 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
10-11-2025 |
51.3839 |
10-11-2025 |
51.3839 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
10-11-2025 |
43.8279 |
10-11-2025 |
43.8279 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
10-11-2025 |
16.7209 |
10-11-2025 |
16.7209 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
10-11-2025 |
42.4064 |
10-11-2025 |
42.4064 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
10-11-2025 |
15.7803 |
10-11-2025 |
15.7803 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
10-11-2025 |
13.8231 |
10-11-2025 |
13.8231 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
10-11-2025 |
1417.0606 |
10-11-2025 |
1417.0606 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
10-11-2025 |
1103.0026 |
10-11-2025 |
1103.0026 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
10-11-2025 |
1268.4879 |
10-11-2025 |
1268.4879 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
10-11-2025 |
1671.6784 |
10-11-2025 |
1671.6784 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
10-11-2025 |
4330.3951 |
10-11-2025 |
4330.3951 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
07-11-2025 |
23.9917 |
07-11-2025 |
23.9917 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
07-11-2025 |
38.2562 |
07-11-2025 |
38.2562 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
07-11-2025 |
21.4003 |
07-11-2025 |
21.4003 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
07-11-2025 |
21.4003 |
07-11-2025 |
21.4003 |
0.00
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
07-11-2025 |
21.8497 |
07-11-2025 |
21.8497 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
18-12-2003 |
10-11-2025 |
63.784 |
10-11-2025 |
63.784 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
18-12-2003 |
10-11-2025 |
48.944 |
10-11-2025 |
48.944 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
10-11-2025 |
45.9285 |
10-11-2025 |
45.9285 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
10-11-2025 |
40.0614 |
10-11-2025 |
40.0614 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
10-11-2025 |
44.6559 |
10-11-2025 |
44.6559 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
10-11-2025 |
15.6162 |
10-11-2025 |
15.6162 |
0.00
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
07-11-2025 |
21.6657 |
07-11-2025 |
21.6657 |
0.00
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
10-11-2025 |
22.1174 |
10-11-2025 |
22.1174 |
0.00
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
10-11-2025 |
25.127 |
10-11-2025 |
25.127 |
0.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
10-11-2025 |
46.5408 |
10-11-2025 |
46.5408 |
0.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
10-11-2025 |
16.6605 |
10-11-2025 |
16.6605 |
0.00
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
10-11-2025 |
21.0537 |
10-11-2025 |
21.0537 |
0.00
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
10-11-2025 |
64.734 |
10-11-2025 |
64.734 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
10-11-2025 |
1370.8617 |
11-11-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
10-11-2025 |
3574.8345 |
10-11-2025 |
3574.8345 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
10-11-2025 |
1841.6304 |
10-11-2025 |
1841.6304 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
10-11-2025 |
18.6754 |
06-11-2025 |
18.676 |
0.00
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
10-11-2025 |
31.674 |
10-11-2025 |
31.674 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
10-11-2025 |
2699.6961 |
10-11-2025 |
2699.6961 |
0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
10-11-2025 |
30.1734 |
10-11-2025 |
30.1734 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
10-11-2025 |
22.084 |
10-11-2025 |
22.084 |
0.00
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
10-11-2025 |
14.1999 |
10-11-2025 |
14.1999 |
0.00
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
10-11-2025 |
30.4476 |
10-11-2025 |
30.4476 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
10-11-2025 |
28.7634 |
10-11-2025 |
28.7634 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
10-11-2025 |
31.7358 |
10-11-2025 |
31.7358 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
10-11-2025 |
21.2306 |
10-11-2025 |
21.2306 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
10-11-2025 |
31.3688 |
10-11-2025 |
31.3688 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
10-11-2025 |
3171.3411 |
10-11-2025 |
3171.3411 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
10-11-2025 |
2973.3107 |
10-11-2025 |
2973.3107 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
10-11-2025 |
22.8025 |
10-11-2025 |
22.8025 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
10-11-2025 |
29.9414 |
10-11-2025 |
29.9414 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
10-11-2025 |
671.8359 |
10-11-2025 |
671.8359 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
10-11-2025 |
12.8505 |
10-11-2025 |
12.8505 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
10-11-2025 |
23.1153 |
10-11-2025 |
23.1153 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
10-11-2025 |
41.009 |
10-11-2025 |
41.009 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
10-11-2025 |
321.9153 |
10-11-2025 |
321.9153 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
10-11-2025 |
561.8203 |
10-11-2025 |
561.8203 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
10-11-2025 |
543.6659 |
10-11-2025 |
543.6659 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
10-11-2025 |
12.286 |
10-11-2025 |
12.286 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
10-11-2025 |
115.4995 |
10-11-2025 |
115.4995 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
10-11-2025 |
15.5086 |
10-11-2025 |
15.5086 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
10-11-2025 |
48.7976 |
10-11-2025 |
48.7976 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
10-11-2025 |
154.2198 |
10-11-2025 |
154.2198 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
10-11-2025 |
375.4695 |
10-11-2025 |
375.4695 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
10-11-2025 |
563.6307 |
10-11-2025 |
563.6307 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
10-11-2025 |
12.4793 |
10-11-2025 |
12.4793 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
10-11-2025 |
27.3793 |
10-11-2025 |
27.3793 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
10-11-2025 |
14.0498 |
10-11-2025 |
14.0498 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
10-11-2025 |
13.8455 |
10-11-2025 |
13.8455 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
10-11-2025 |
3227.2248 |
10-11-2025 |
3227.2248 |
0.00
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
10-11-2025 |
22.1504 |
10-11-2025 |
22.1504 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
10-11-2025 |
3877.5599 |
10-11-2025 |
3877.5599 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
10-11-2025 |
1592.9459 |
10-11-2025 |
1592.9459 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
10-11-2025 |
25.9519 |
10-11-2025 |
25.9519 |
0.00
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
10-11-2025 |
44.2179 |
10-11-2025 |
44.2179 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
10-11-2025 |
34.7706 |
10-11-2025 |
34.7706 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
10-11-2025 |
15.0166 |
10-11-2025 |
15.0166 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
10-11-2025 |
10.1888 |
21-05-2025 |
10.1888 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
10-11-2025 |
24.5758 |
10-11-2025 |
24.5758 |
0.00
|
| DSP Bond Fund - Growth
|
29-04-1997 |
10-11-2025 |
83.8374 |
10-11-2025 |
83.8374 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
10-11-2025 |
11.1243 |
16-05-2025 |
11.1243 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
10-11-2025 |
50.5457 |
10-11-2025 |
50.5457 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
10-11-2025 |
3478.2142 |
10-11-2025 |
3478.2142 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
10-11-2025 |
47.7006 |
10-11-2025 |
47.7006 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
10-11-2025 |
20.3004 |
10-11-2025 |
20.3004 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
10-11-2025 |
25.1975 |
10-11-2025 |
25.1975 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
10-11-2025 |
27.3365 |
10-11-2025 |
27.3365 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
10-11-2025 |
29.0595 |
10-11-2025 |
29.0595 |
0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
10-11-2025 |
23.0436 |
10-11-2025 |
23.0436 |
0.00
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
10-11-2025 |
17.4313 |
10-11-2025 |
17.4313 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
10-11-2025 |
102.1098 |
10-11-2025 |
102.1098 |
0.00
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
10-11-2025 |
23.5675 |
10-11-2025 |
23.5675 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
10-11-2025 |
10.1428 |
11-11-2024 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
10-11-2025 |
59.1134 |
10-11-2025 |
59.1134 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
10-11-2025 |
24.7129 |
10-11-2025 |
24.7129 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
10-11-2025 |
22.7563 |
10-11-2025 |
22.7563 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
10-11-2025 |
10.0809 |
11-11-2024 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
10-11-2025 |
51.2731 |
10-11-2025 |
51.2731 |
0.00
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
10-11-2025 |
19.4585 |
10-11-2025 |
19.4585 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
10-11-2025 |
57.6618 |
10-11-2025 |
57.6618 |
0.00
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
10-11-2025 |
33.3154 |
10-11-2025 |
33.3154 |
0.00
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
10-11-2025 |
20.1681 |
10-11-2025 |
20.1681 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
10-11-2025 |
19.5229 |
10-11-2025 |
19.5229 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
10-11-2025 |
32.8535 |
10-11-2025 |
32.8535 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
10-11-2025 |
33.502 |
10-11-2025 |
33.502 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
10-11-2025 |
46.1945 |
10-11-2025 |
46.1945 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
10-11-2025 |
557.7613 |
10-11-2025 |
557.7613 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
10-11-2025 |
28.3538 |
10-11-2025 |
28.3538 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
10-11-2025 |
32.8819 |
10-11-2025 |
32.8819 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
10-11-2025 |
191.9968 |
10-11-2025 |
191.9968 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
10-11-2025 |
434.9461 |
10-11-2025 |
434.9461 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
10-11-2025 |
61.7083 |
10-11-2025 |
61.7083 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
10-11-2025 |
30.6137 |
10-11-2025 |
30.6137 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
10-11-2025 |
46.5667 |
10-11-2025 |
46.5667 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
10-11-2025 |
14.6691 |
10-11-2025 |
14.6691 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
10-11-2025 |
21.6836 |
10-11-2025 |
21.6836 |
0.00
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
10-11-2025 |
13.5859 |
10-11-2025 |
13.5859 |
0.00
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
10-11-2025 |
25.1594 |
10-11-2025 |
25.1594 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
10-11-2025 |
19.6676 |
10-11-2025 |
19.6676 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
10-11-2025 |
13.2585 |
10-11-2025 |
13.2585 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
10-11-2025 |
16.7061 |
10-11-2025 |
16.7061 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
10-11-2025 |
12.9731 |
10-11-2025 |
12.9731 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
10-11-2025 |
13.5376 |
10-11-2025 |
13.5376 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
10-11-2025 |
41.2759 |
10-11-2025 |
41.2759 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
10-11-2025 |
58.4378 |
10-11-2025 |
58.4378 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
10-11-2025 |
39.483 |
10-11-2025 |
39.483 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
10-11-2025 |
13.11 |
10-11-2025 |
13.11 |
0.00
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
10-11-2025 |
23.2477 |
10-11-2025 |
23.2477 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
10-11-2025 |
22.434 |
10-11-2025 |
22.434 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
10-11-2025 |
22.4341 |
10-11-2025 |
22.4341 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
10-11-2025 |
2131.9652 |
10-11-2025 |
2131.9652 |
0.00
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
10-11-2025 |
2011.9525 |
10-11-2025 |
2011.9525 |
0.00
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
10-11-2025 |
3422.2029 |
10-11-2025 |
3422.2029 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
10-11-2025 |
3257.7168 |
10-11-2025 |
3257.7168 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
10-11-2025 |
1867.2148 |
10-11-2025 |
1867.2148 |
0.00
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
10-11-2025 |
1051.369 |
10-11-2025 |
1051.369 |
0.00
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
10-11-2025 |
2316.937 |
10-11-2025 |
2316.937 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
10-11-2025 |
1971.5307 |
10-11-2025 |
1971.5307 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
10-11-2025 |
1972.1438 |
10-11-2025 |
1972.1438 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
10-11-2025 |
1448.3832 |
10-11-2025 |
1448.3832 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
10-11-2025 |
3121.0712 |
10-11-2025 |
3121.0712 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
10-11-2025 |
3117.7792 |
10-11-2025 |
3117.7792 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
10-11-2025 |
2749.1393 |
10-11-2025 |
2749.1393 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
10-11-2025 |
1460.1476 |
10-11-2025 |
1460.1476 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
10-11-2025 |
1008.6058 |
09-06-2025 |
1008.6058 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
10-11-2025 |
1455.1601 |
10-11-2025 |
1455.1601 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
10-11-2025 |
2756.2292 |
10-11-2025 |
2756.2292 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
10-11-2025 |
3653.0605 |
10-11-2025 |
3653.0605 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
10-11-2025 |
3632.6537 |
10-11-2025 |
3632.6537 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
10-11-2025 |
2379.9259 |
10-11-2025 |
2379.9259 |
0.00
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
10-11-2025 |
2725.0219 |
10-11-2025 |
2725.0219 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
10-11-2025 |
3964.9774 |
10-11-2025 |
3964.9774 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
10-11-2025 |
3874.115 |
10-11-2025 |
3874.115 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
10-11-2025 |
1411.8998 |
10-11-2025 |
1411.8998 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
10-11-2025 |
3441.7391 |
10-11-2025 |
3441.7391 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
10-11-2025 |
1387.4678 |
10-11-2025 |
1387.4678 |
0.00
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
10-11-2025 |
1446.467 |
10-11-2025 |
1446.467 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
10-11-2025 |
1711.8194 |
10-11-2025 |
1711.8194 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
10-11-2025 |
1295.0755 |
10-11-2025 |
1295.0755 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
10-11-2025 |
42.7038 |
10-11-2025 |
42.7038 |
0.00
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
10-11-2025 |
42.5021 |
10-11-2025 |
42.5021 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
10-11-2025 |
42.3692 |
10-11-2025 |
42.3692 |
0.00
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
10-11-2025 |
63.0172 |
10-11-2025 |
63.0172 |
0.00
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
10-11-2025 |
21.4262 |
10-11-2025 |
21.4262 |
0.00
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
10-11-2025 |
66.9753 |
10-11-2025 |
66.9753 |
0.00
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
10-11-2025 |
12.5831 |
10-11-2025 |
12.5831 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
10-11-2025 |
53.3272 |
10-11-2025 |
53.3272 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
10-11-2025 |
3870.6744 |
10-11-2025 |
3870.6744 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
10-11-2025 |
1260.9166 |
10-11-2025 |
1260.9166 |
0.00
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
10-11-2025 |
13.2476 |
10-11-2025 |
13.2476 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
10-11-2025 |
30.4621 |
10-11-2025 |
30.4621 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
10-11-2025 |
3421.7863 |
10-11-2025 |
3421.7863 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
10-11-2025 |
1304.2886 |
10-11-2025 |
1304.2886 |
0.00
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
10-11-2025 |
14.4052 |
10-11-2025 |
14.4052 |
0.00
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
10-11-2025 |
23.4695 |
10-11-2025 |
23.4695 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
10-11-2025 |
16.0605 |
10-11-2025 |
16.0605 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
10-11-2025 |
73.2703 |
10-11-2025 |
73.2703 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
10-11-2025 |
11.4346 |
10-11-2025 |
11.4346 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
10-11-2025 |
35.64 |
10-11-2025 |
35.64 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
10-11-2025 |
13.3387 |
10-11-2025 |
13.3387 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
10-11-2025 |
83.0237 |
10-11-2025 |
83.0237 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
10-11-2025 |
14.5836 |
10-11-2025 |
14.5836 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
10-11-2025 |
10.718 |
06-06-2025 |
10.718 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
10-11-2025 |
40.44 |
10-11-2025 |
40.44 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
10-11-2025 |
13.9447 |
10-11-2025 |
13.9447 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
10-11-2025 |
13.8852 |
10-11-2025 |
13.8852 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
10-11-2025 |
1671.9932 |
10-11-2025 |
1671.9932 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
10-11-2025 |
16.5039 |
10-11-2025 |
16.5039 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
10-11-2025 |
16.5035 |
10-11-2025 |
16.5035 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
10-11-2025 |
2312.0514 |
10-11-2025 |
2312.0514 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
10-11-2025 |
16.7769 |
10-11-2025 |
16.7769 |
0.00
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
10-11-2025 |
21.249 |
10-11-2025 |
21.249 |
0.00
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
10-11-2025 |
21.249 |
10-11-2025 |
21.249 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
10-11-2025 |
13.826 |
10-11-2025 |
13.826 |
0.00
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
10-11-2025 |
16.1573 |
10-11-2025 |
16.1573 |
0.00
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
10-11-2025 |
25.6058 |
10-11-2025 |
25.6058 |
0.00
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
10-11-2025 |
38.0686 |
10-11-2025 |
38.0686 |
0.00
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
10-11-2025 |
46.4184 |
10-11-2025 |
46.4184 |
0.00
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
10-11-2025 |
20.9589 |
10-11-2025 |
20.9589 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
10-11-2025 |
19.7181 |
10-11-2025 |
19.7181 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
10-11-2025 |
61.5473 |
10-11-2025 |
61.5473 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
10-11-2025 |
2038.2683 |
10-11-2025 |
2038.2683 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
10-11-2025 |
3639.2943 |
10-11-2025 |
3639.2943 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
10-11-2025 |
3834.479 |
10-11-2025 |
3834.479 |
0.00
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
10-11-2025 |
59.5876 |
10-11-2025 |
59.5876 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
10-11-2025 |
36.0672 |
10-11-2025 |
36.0672 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
10-11-2025 |
19.7838 |
10-11-2025 |
19.7838 |
0.00
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
10-11-2025 |
22.0454 |
10-11-2025 |
22.0454 |
0.00
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
10-11-2025 |
54.2001 |
10-11-2025 |
54.2001 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
10-11-2025 |
15.4961 |
10-11-2025 |
15.4961 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
10-11-2025 |
21.1664 |
10-11-2025 |
21.1664 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
10-11-2025 |
46.8195 |
10-11-2025 |
46.8195 |
0.00
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
10-11-2025 |
20.1717 |
10-11-2025 |
20.1717 |
0.00
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
10-11-2025 |
18.7354 |
10-11-2025 |
18.7354 |
0.00
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
10-11-2025 |
71.6289 |
10-11-2025 |
71.6289 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
10-11-2025 |
28.2325 |
10-11-2025 |
28.2325 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
10-11-2025 |
35.7029 |
10-11-2025 |
35.7029 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
10-11-2025 |
63.1372 |
10-11-2025 |
63.1372 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
10-11-2025 |
28.2048 |
10-11-2025 |
28.2048 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
10-11-2025 |
20.2887 |
10-11-2025 |
20.2887 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
10-11-2025 |
52.3405 |
10-11-2025 |
52.3405 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
10-11-2025 |
37.2836 |
10-11-2025 |
37.2836 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-11-2025 |
15.4891 |
10-11-2025 |
15.4891 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-11-2025 |
17.0768 |
10-11-2025 |
17.0768 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-11-2025 |
15.4659 |
10-11-2025 |
15.4659 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-11-2025 |
14.9264 |
10-11-2025 |
14.9264 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
10-11-2025 |
32.953 |
10-11-2025 |
32.953 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-11-2025 |
18.2183 |
10-11-2025 |
18.2183 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-11-2025 |
14.9411 |
10-11-2025 |
14.9411 |
0.00
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
10-11-2025 |
3192.4188 |
10-11-2025 |
3192.4188 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
10-11-2025 |
1456.4693 |
10-11-2025 |
1456.4693 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
10-11-2025 |
1456.1226 |
10-11-2025 |
1456.1226 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-11-2025 |
1392.1571 |
10-11-2025 |
1392.1571 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-11-2025 |
1416.5263 |
10-11-2025 |
1416.5263 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
10-11-2025 |
3574.0928 |
10-11-2025 |
3574.0928 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-11-2025 |
1567.5331 |
10-11-2025 |
1567.5331 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-11-2025 |
1392.1462 |
10-11-2025 |
1392.1462 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
10-11-2025 |
70.1183 |
10-11-2025 |
70.1183 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
10-11-2025 |
44.1214 |
10-11-2025 |
44.1214 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
10-11-2025 |
41.1627 |
10-11-2025 |
41.1627 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
10-11-2025 |
22.0742 |
10-11-2025 |
22.0742 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
10-11-2025 |
25.8985 |
10-11-2025 |
25.8985 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
10-11-2025 |
48.8812 |
10-11-2025 |
48.8812 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
10-11-2025 |
4022.7482 |
10-11-2025 |
4022.7482 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
10-11-2025 |
2549.7331 |
10-11-2025 |
2549.7331 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
10-11-2025 |
14.3616 |
10-11-2025 |
14.3616 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
10-11-2025 |
13.9111 |
10-11-2025 |
13.9111 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
10-11-2025 |
18.5437 |
10-11-2025 |
18.5437 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
10-11-2025 |
32.4755 |
10-11-2025 |
32.4755 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
10-11-2025 |
16.8051 |
10-11-2025 |
16.8051 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
10-11-2025 |
14.4545 |
10-11-2025 |
14.4545 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
10-11-2025 |
14.6865 |
10-11-2025 |
14.6865 |
0.00
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
10-11-2025 |
74.3372 |
10-11-2025 |
74.3372 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
10-11-2025 |
19.0925 |
10-11-2025 |
19.0925 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
10-11-2025 |
13.7652 |
10-11-2025 |
13.7652 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
10-11-2025 |
16.6374 |
10-11-2025 |
16.6374 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
10-11-2025 |
31.3888 |
10-11-2025 |
31.3888 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
10-11-2025 |
15.4676 |
10-11-2025 |
15.4676 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
10-11-2025 |
17.0909 |
10-11-2025 |
17.0909 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
10-11-2025 |
17.5045 |
10-11-2025 |
17.5045 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
10-11-2025 |
12.4338 |
10-11-2025 |
12.4338 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
10-11-2025 |
11.6804 |
10-11-2025 |
11.6804 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
10-11-2025 |
11.3633 |
10-11-2025 |
11.3633 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
10-11-2025 |
11.743 |
10-11-2025 |
11.743 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
10-11-2025 |
10.5117 |
10-11-2025 |
10.5117 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
10-11-2025 |
13.6449 |
10-11-2025 |
13.6449 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
10-11-2025 |
13.7438 |
10-11-2025 |
13.7438 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
10-11-2025 |
18.6037 |
10-11-2025 |
18.6037 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
10-11-2025 |
13.4105 |
10-11-2025 |
13.4105 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
10-11-2025 |
13.4165 |
10-11-2025 |
13.4165 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
10-11-2025 |
1430.0611 |
10-11-2025 |
1430.0611 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
10-11-2025 |
1403.2696 |
10-11-2025 |
1403.2696 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
10-11-2025 |
1383.5198 |
10-11-2025 |
1383.5198 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
10-11-2025 |
1401.992 |
10-11-2025 |
1401.992 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
10-11-2025 |
3637.5536 |
10-11-2025 |
3637.5536 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
10-11-2025 |
1405.5388 |
10-11-2025 |
1405.5388 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
10-11-2025 |
1435.9267 |
10-11-2025 |
1435.9267 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
10-11-2025 |
15.0743 |
10-11-2025 |
15.0743 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
10-11-2025 |
13.2632 |
10-11-2025 |
13.2632 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
10-11-2025 |
15.011 |
10-11-2025 |
15.011 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
10-11-2025 |
22.4784 |
10-11-2025 |
22.4784 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
10-11-2025 |
15.4258 |
10-11-2025 |
15.4258 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
10-11-2025 |
1001.3998 |
11-11-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
10-11-2025 |
2968.1434 |
10-11-2025 |
2968.1434 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
10-11-2025 |
2713.0525 |
10-11-2025 |
2713.0525 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
10-11-2025 |
3063.8248 |
10-11-2025 |
3063.8248 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
10-11-2025 |
429.5127 |
10-11-2025 |
429.5127 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
10-11-2025 |
291.1339 |
10-11-2025 |
291.1339 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
10-11-2025 |
697.01 |
10-11-2025 |
697.01 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
10-11-2025 |
379.0993 |
10-11-2025 |
379.0993 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
10-11-2025 |
467.2505 |
10-11-2025 |
467.2505 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
10-11-2025 |
1002.1069 |
11-11-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
10-11-2025 |
3070.1539 |
10-11-2025 |
3070.1539 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
10-11-2025 |
1005.5 |
11-11-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
10-11-2025 |
3208.4828 |
10-11-2025 |
3208.4828 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
10-11-2025 |
347.0196 |
10-11-2025 |
347.0196 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
10-11-2025 |
100.304 |
11-11-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
10-11-2025 |
3805.524 |
10-11-2025 |
3805.524 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
10-11-2025 |
1110.9264 |
10-11-2025 |
1110.9264 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
10-11-2025 |
3100.3925 |
10-11-2025 |
3100.3925 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
10-11-2025 |
2358.8748 |
10-11-2025 |
2358.8748 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
10-11-2025 |
1262.3297 |
10-11-2025 |
1262.3297 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
10-11-2025 |
3409.2034 |
10-11-2025 |
3409.2034 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
10-11-2025 |
42.1172 |
10-11-2025 |
42.1172 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
10-11-2025 |
41.7555 |
10-11-2025 |
41.7555 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
10-11-2025 |
6022.2579 |
10-11-2025 |
6022.2579 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
10-11-2025 |
1042.66 |
11-11-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
10-11-2025 |
3876.0244 |
10-11-2025 |
3876.0244 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
10-11-2025 |
1063.64 |
11-11-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
10-11-2025 |
5854.0421 |
10-11-2025 |
5854.0421 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
10-11-2025 |
1019.82 |
11-11-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
10-11-2025 |
5229.2896 |
10-11-2025 |
5229.2896 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
10-11-2025 |
2657.5482 |
10-11-2025 |
2657.5482 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
10-11-2025 |
3834.3216 |
10-11-2025 |
3834.3216 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
10-11-2025 |
183.3652 |
10-11-2025 |
183.3652 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
10-11-2025 |
100.1482 |
11-11-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
10-11-2025 |
394.5477 |
10-11-2025 |
394.5477 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
10-11-2025 |
178.5443 |
10-11-2025 |
178.5443 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
10-11-2025 |
388.7452 |
10-11-2025 |
388.7452 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
10-11-2025 |
3218.8619 |
10-11-2025 |
3218.8619 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
10-11-2025 |
1389.6902 |
10-11-2025 |
1389.6902 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
10-11-2025 |
2050.8951 |
10-11-2025 |
2050.8951 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
10-11-2025 |
1002.0894 |
05-06-2025 |
1002.0894 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
10-11-2025 |
2577.9415 |
10-11-2025 |
2577.9415 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
10-11-2025 |
1002.7594 |
11-11-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
10-11-2025 |
3663.6624 |
10-11-2025 |
3663.6624 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
10-11-2025 |
3238.014 |
10-11-2025 |
3238.014 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
10-11-2025 |
10.4302 |
11-11-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
10-11-2025 |
41.1541 |
10-11-2025 |
41.1541 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
10-11-2025 |
72.7091 |
10-11-2025 |
72.7091 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
10-11-2025 |
4599.8877 |
10-11-2025 |
4599.8877 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
10-11-2025 |
5387.3873 |
10-11-2025 |
5387.3873 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
10-11-2025 |
1000.1751 |
11-11-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
10-11-2025 |
4817.5309 |
10-11-2025 |
4817.5309 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
10-11-2025 |
1001.044 |
10-11-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
10-11-2025 |
1734.6089 |
10-11-2025 |
1734.6089 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
10-11-2025 |
1066.4347 |
11-11-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
10-11-2025 |
2795.0 |
10-11-2025 |
2795.0 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
10-11-2025 |
28.952 |
10-11-2025 |
28.952 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
10-11-2025 |
10.0002 |
11-11-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
10-11-2025 |
35.6739 |
10-11-2025 |
35.6739 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
10-11-2025 |
6504.5679 |
10-11-2025 |
6504.5679 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
10-11-2025 |
5747.0015 |
10-11-2025 |
5747.0015 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
10-11-2025 |
4252.4603 |
10-11-2025 |
4252.4603 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
10-11-2025 |
2301.6292 |
10-11-2025 |
2301.6292 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
10-11-2025 |
6110.7029 |
10-11-2025 |
6110.7029 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
10-11-2025 |
1355.1959 |
10-11-2025 |
1355.1959 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
10-11-2025 |
1327.2332 |
10-11-2025 |
1327.2332 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
10-11-2025 |
4237.6864 |
10-11-2025 |
4237.6864 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
10-11-2025 |
1140.7391 |
11-11-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
10-11-2025 |
1366.9873 |
10-11-2025 |
1366.9873 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
10-11-2025 |
4165.3465 |
10-11-2025 |
4165.3465 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
10-11-2025 |
4837.0359 |
10-11-2025 |
4837.0359 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
10-11-2025 |
1001.1995 |
10-11-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
10-11-2025 |
2564.9523 |
10-11-2025 |
2564.9523 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
10-11-2025 |
1928.2373 |
10-11-2025 |
1928.2373 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
10-11-2025 |
1820.6844 |
10-11-2025 |
1820.6844 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
10-11-2025 |
1151.1223 |
10-11-2025 |
1151.1223 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
10-11-2025 |
4373.0076 |
10-11-2025 |
4373.0076 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
10-11-2025 |
1096.8726 |
10-11-2025 |
1096.8726 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
10-11-2025 |
53.8718 |
10-11-2025 |
53.8718 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
10-11-2025 |
4198.1955 |
10-11-2025 |
4198.1955 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
10-11-2025 |
1882.1009 |
10-11-2025 |
1882.1009 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
10-11-2025 |
1222.6515 |
10-11-2025 |
1222.6515 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
10-11-2025 |
3159.8819 |
10-11-2025 |
3159.8819 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
10-11-2025 |
1775.6376 |
10-11-2025 |
1775.6376 |
0.00
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
10-11-2025 |
28.6893 |
10-11-2025 |
28.6893 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
10-11-2025 |
1000.0 |
11-11-2024 |
1000.0 |
0.00
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
10-11-2025 |
29.1496 |
10-11-2025 |
29.1496 |
0.00
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
10-11-2025 |
259.645 |
10-11-2025 |
259.645 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
10-11-2025 |
13.5405 |
10-11-2025 |
13.5405 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
10-11-2025 |
17.5255 |
10-11-2025 |
17.5255 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
10-11-2025 |
1589.2107 |
10-11-2025 |
1589.2107 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
10-11-2025 |
16.1124 |
10-11-2025 |
16.1124 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
10-11-2025 |
16.1159 |
10-11-2025 |
16.1159 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
10-11-2025 |
1478.0299 |
10-11-2025 |
1478.0299 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
10-11-2025 |
4117.8719 |
10-11-2025 |
4117.8719 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
10-11-2025 |
37.9416 |
10-11-2025 |
37.9416 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
10-11-2025 |
15.6533 |
10-11-2025 |
15.6533 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
10-11-2025 |
15.6533 |
10-11-2025 |
15.6533 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
10-11-2025 |
1577.4124 |
10-11-2025 |
1577.4124 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
10-11-2025 |
15.5647 |
10-11-2025 |
15.5647 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
10-11-2025 |
13.0987 |
10-11-2025 |
13.0987 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
10-11-2025 |
1342.5162 |
10-11-2025 |
1342.5162 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
10-11-2025 |
13.4321 |
10-11-2025 |
13.4321 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
10-11-2025 |
14.8041 |
10-11-2025 |
14.8041 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
10-11-2025 |
16.8123 |
10-11-2025 |
16.8123 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
10-11-2025 |
14.2051 |
10-11-2025 |
14.2051 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
10-11-2025 |
14.6193 |
10-11-2025 |
14.6193 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
10-11-2025 |
16.3574 |
10-11-2025 |
16.3574 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
10-11-2025 |
15.0464 |
10-11-2025 |
15.0464 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
10-11-2025 |
15.0463 |
10-11-2025 |
15.0463 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
10-11-2025 |
3409.206 |
10-11-2025 |
3409.206 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
10-11-2025 |
1000.0 |
11-11-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
10-11-2025 |
10.103 |
11-11-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
10-11-2025 |
15.4988 |
10-11-2025 |
15.4988 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
10-11-2025 |
15.3563 |
10-11-2025 |
15.3563 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
10-11-2025 |
1453.6598 |
10-11-2025 |
1453.6598 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
10-11-2025 |
1399.2993 |
10-11-2025 |
1399.2993 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
10-11-2025 |
1530.6659 |
10-11-2025 |
1530.6659 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
10-11-2025 |
1351.812 |
10-11-2025 |
1351.812 |
0.00
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
10-11-2025 |
1257.1568 |
10-11-2025 |
1257.1568 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
10-11-2025 |
1416.6274 |
10-11-2025 |
1416.6274 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
10-11-2025 |
1414.4734 |
10-11-2025 |
1414.4734 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
10-11-2025 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
10-11-2025 |
140.9298 |
10-11-2025 |
140.9298 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
10-11-2025 |
14.0685 |
10-11-2025 |
14.0685 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
10-11-2025 |
1406.5094 |
10-11-2025 |
1406.5094 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
10-11-2025 |
1399.9016 |
10-11-2025 |
1399.9016 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
10-11-2025 |
1001.595 |
04-08-2025 |
1001.595 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
10-11-2025 |
1433.0808 |
10-11-2025 |
1433.0808 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
10-11-2025 |
1397.8899 |
10-11-2025 |
1397.8899 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
10-11-2025 |
14.4723 |
10-11-2025 |
14.4723 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
10-11-2025 |
14.475 |
10-11-2025 |
14.475 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
10-11-2025 |
14.475 |
10-11-2025 |
14.475 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
10-11-2025 |
14.9015 |
10-11-2025 |
14.9015 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
10-11-2025 |
14.9015 |
10-11-2025 |
14.9015 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
10-11-2025 |
15.9044 |
10-11-2025 |
15.9044 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
10-11-2025 |
15.0098 |
10-11-2025 |
15.0098 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
10-11-2025 |
15.4529 |
10-11-2025 |
15.4529 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
10-11-2025 |
13.3293 |
10-11-2025 |
13.3293 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
10-11-2025 |
1000.5032 |
11-11-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
10-11-2025 |
1392.5275 |
10-11-2025 |
1392.5275 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
10-11-2025 |
1393.6012 |
10-11-2025 |
1393.6012 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
10-11-2025 |
1001.2616 |
09-11-2025 |
1001.2616 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
10-11-2025 |
1380.8522 |
10-11-2025 |
1380.8522 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
10-11-2025 |
1000.0 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
10-11-2025 |
1383.3276 |
10-11-2025 |
1383.3276 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
10-11-2025 |
1279.0827 |
10-11-2025 |
1279.0827 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
10-11-2025 |
1395.6278 |
10-11-2025 |
1395.6278 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
10-11-2025 |
1388.4068 |
10-11-2025 |
1388.4068 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
10-11-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
10-11-2025 |
1380.8361 |
10-11-2025 |
1380.8361 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
10-11-2025 |
1372.4139 |
10-11-2025 |
1372.4139 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
10-11-2025 |
28.8197 |
10-11-2025 |
28.8197 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
10-11-2025 |
1552.7872 |
10-11-2025 |
1552.7872 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
10-11-2025 |
1383.8662 |
10-11-2025 |
1383.8662 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
10-11-2025 |
1370.4255 |
10-11-2025 |
1370.4255 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
10-11-2025 |
1004.9893 |
09-06-2025 |
1005.0005 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
10-11-2025 |
1389.3889 |
10-11-2025 |
1389.3889 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
10-11-2025 |
1412.3992 |
10-11-2025 |
1412.3992 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
10-11-2025 |
1352.9603 |
10-11-2025 |
1352.9603 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
10-11-2025 |
1201.1013 |
10-11-2025 |
1201.1013 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
10-11-2025 |
1357.8317 |
10-11-2025 |
1357.8317 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
10-11-2025 |
1001.0 |
11-11-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
10-11-2025 |
1362.0801 |
10-11-2025 |
1362.0801 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
10-11-2025 |
1361.2976 |
10-11-2025 |
1361.2976 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
10-11-2025 |
1204.3947 |
10-11-2025 |
1204.3947 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
10-11-2025 |
1358.0727 |
10-11-2025 |
1358.0727 |
0.00
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
10-11-2025 |
17.0098 |
10-11-2025 |
17.0098 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
10-11-2025 |
1279.3961 |
10-11-2025 |
1279.3961 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
10-11-2025 |
1466.038 |
10-11-2025 |
1466.038 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
10-11-2025 |
1000.0 |
11-11-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
10-11-2025 |
1356.1594 |
10-11-2025 |
1356.1594 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
10-11-2025 |
1008.3513 |
10-11-2025 |
1008.3513 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
10-11-2025 |
1346.597 |
10-11-2025 |
1346.597 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
10-11-2025 |
1100.1382 |
10-11-2025 |
1100.1382 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
10-11-2025 |
1405.941 |
10-11-2025 |
1405.941 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
10-11-2025 |
1000.0129 |
26-03-2025 |
1000.0307 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
10-11-2025 |
1329.655 |
10-11-2025 |
1329.655 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
10-11-2025 |
1093.4116 |
11-11-2024 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
10-11-2025 |
1348.785 |
10-11-2025 |
1348.785 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
10-11-2025 |
1349.0006 |
10-11-2025 |
1349.0006 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
10-11-2025 |
1000.0 |
11-11-2024 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
10-11-2025 |
1333.6579 |
10-11-2025 |
1333.6579 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
10-11-2025 |
1000.9998 |
10-07-2025 |
1001.0003 |
0.00
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
10-11-2025 |
1558.7325 |
10-11-2025 |
1558.7325 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
10-11-2025 |
1000.1395 |
11-11-2024 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
10-11-2025 |
1329.6669 |
10-11-2025 |
1329.6669 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
10-11-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
10-11-2025 |
1336.8493 |
10-11-2025 |
1336.8493 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
10-11-2025 |
1384.3148 |
10-11-2025 |
1384.3148 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
07-11-2025 |
13.6084 |
07-11-2025 |
13.6084 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
07-11-2025 |
14.7451 |
07-11-2025 |
14.7451 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
07-11-2025 |
14.7443 |
07-11-2025 |
14.7443 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
07-11-2025 |
14.7455 |
07-11-2025 |
14.7455 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
10-11-2025 |
1009.0935 |
10-11-2025 |
1009.0935 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
10-11-2025 |
1358.2491 |
10-11-2025 |
1358.2491 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
10-11-2025 |
13.2384 |
10-11-2025 |
13.2384 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
10-11-2025 |
13.2395 |
10-11-2025 |
13.2395 |
0.00
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
10-11-2025 |
1393.9064 |
10-11-2025 |
1393.9064 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
10-11-2025 |
1361.3035 |
10-11-2025 |
1361.3035 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
10-11-2025 |
12.5498 |
06-11-2025 |
12.5503 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
10-11-2025 |
12.5498 |
06-11-2025 |
12.5503 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
10-11-2025 |
1338.4586 |
10-11-2025 |
1338.4586 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
10-11-2025 |
1338.9404 |
10-11-2025 |
1338.9404 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
10-11-2025 |
13.3181 |
10-11-2025 |
13.3181 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
10-11-2025 |
13.317 |
10-11-2025 |
13.317 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
10-11-2025 |
13.5967 |
10-11-2025 |
13.5967 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
10-11-2025 |
13.6002 |
10-11-2025 |
13.6002 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
10-11-2025 |
13.5977 |
10-11-2025 |
13.5977 |
0.00
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
10-11-2025 |
62.7917 |
10-11-2025 |
62.7917 |
0.00
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
10-11-2025 |
1298.5204 |
10-11-2025 |
1298.5204 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
10-11-2025 |
1243.4627 |
10-11-2025 |
1243.4627 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
10-11-2025 |
1132.8301 |
10-11-2025 |
1132.8301 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
10-11-2025 |
1136.8329 |
10-11-2025 |
1136.8329 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
10-11-2025 |
1145.3742 |
10-11-2025 |
1145.3742 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
10-11-2025 |
10.1331 |
10-11-2025 |
10.1331 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
10-11-2025 |
13.2018 |
10-11-2025 |
13.2018 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
10-11-2025 |
13.2032 |
10-11-2025 |
13.2032 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
10-11-2025 |
11.5617 |
10-11-2025 |
11.5617 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
10-11-2025 |
13.0248 |
10-11-2025 |
13.0248 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
10-11-2025 |
13.0625 |
10-11-2025 |
13.0625 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
10-11-2025 |
13.0625 |
10-11-2025 |
13.0625 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
10-11-2025 |
13.5319 |
10-11-2025 |
13.5319 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
10-11-2025 |
13.5319 |
10-11-2025 |
13.5319 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
10-11-2025 |
13.2429 |
10-11-2025 |
13.2429 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
10-11-2025 |
13.2418 |
10-11-2025 |
13.2418 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
10-11-2025 |
13.1699 |
10-11-2025 |
13.1699 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
10-11-2025 |
13.2639 |
10-11-2025 |
13.2639 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
10-11-2025 |
134.4285 |
10-11-2025 |
134.4285 |
0.00
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
10-11-2025 |
63.4717 |
10-11-2025 |
63.4717 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
10-11-2025 |
1261.265 |
10-11-2025 |
1261.265 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
10-11-2025 |
1261.2102 |
10-11-2025 |
1261.2102 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
10-11-2025 |
13.046 |
10-11-2025 |
13.046 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
10-11-2025 |
13.0666 |
10-11-2025 |
13.0666 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
10-11-2025 |
13.0666 |
10-11-2025 |
13.0666 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
10-11-2025 |
13.0666 |
10-11-2025 |
13.0666 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
10-11-2025 |
13.0666 |
10-11-2025 |
13.0666 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
10-11-2025 |
13.0666 |
10-11-2025 |
13.0666 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
10-11-2025 |
13.0666 |
10-11-2025 |
13.0666 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
10-11-2025 |
13.0666 |
10-11-2025 |
13.0666 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
10-11-2025 |
1183.3054 |
10-11-2025 |
1183.3054 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
10-11-2025 |
1294.963 |
10-11-2025 |
1294.963 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
10-11-2025 |
1172.8314 |
10-11-2025 |
1172.8314 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
10-11-2025 |
1261.8425 |
10-11-2025 |
1261.8425 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
10-11-2025 |
1261.8393 |
10-11-2025 |
1261.8393 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
10-11-2025 |
1280.174 |
10-11-2025 |
1280.174 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
10-11-2025 |
1136.8469 |
10-11-2025 |
1136.8469 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
10-11-2025 |
1289.8091 |
10-11-2025 |
1289.8091 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
10-11-2025 |
1289.7991 |
10-11-2025 |
1289.7991 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
10-11-2025 |
1257.481 |
10-11-2025 |
1257.481 |
0.00
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
10-11-2025 |
12.6274 |
10-11-2025 |
12.6274 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
10-11-2025 |
12.6222 |
10-11-2025 |
12.6222 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
10-11-2025 |
12.623 |
10-11-2025 |
12.623 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
10-11-2025 |
12.6862 |
10-11-2025 |
12.6862 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
10-11-2025 |
12.6864 |
10-11-2025 |
12.6864 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
10-11-2025 |
12.6861 |
10-11-2025 |
12.6861 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
10-11-2025 |
12.6866 |
10-11-2025 |
12.6866 |
0.00
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
10-11-2025 |
1308.583 |
10-11-2025 |
1308.583 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
10-11-2025 |
12.6501 |
10-11-2025 |
12.6501 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
10-11-2025 |
12.6501 |
10-11-2025 |
12.6501 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
10-11-2025 |
12.6501 |
10-11-2025 |
12.6501 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
10-11-2025 |
12.6501 |
10-11-2025 |
12.6501 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
10-11-2025 |
12.6501 |
10-11-2025 |
12.6501 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
10-11-2025 |
12.6501 |
10-11-2025 |
12.6501 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
10-11-2025 |
12.6501 |
10-11-2025 |
12.6501 |
0.00
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
10-11-2025 |
15.8846 |
10-11-2025 |
15.8846 |
0.00
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
10-11-2025 |
15.8846 |
10-11-2025 |
15.8846 |
0.00
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
07-11-2025 |
13.0686 |
07-11-2025 |
13.0686 |
0.00
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
07-11-2025 |
13.0686 |
07-11-2025 |
13.0686 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
10-11-2025 |
2350.2431 |
10-11-2025 |
2350.2431 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
10-11-2025 |
3537.9134 |
10-11-2025 |
3537.9134 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
10-11-2025 |
45.3007 |
10-11-2025 |
45.3007 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
10-11-2025 |
2736.4696 |
10-11-2025 |
2736.4696 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
10-11-2025 |
14.7078 |
10-11-2025 |
14.7078 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
10-11-2025 |
12.9313 |
10-11-2025 |
12.9313 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
10-11-2025 |
1226.0225 |
10-11-2025 |
1226.0225 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
10-11-2025 |
1247.0874 |
10-11-2025 |
1247.0874 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
10-11-2025 |
12.5214 |
10-11-2025 |
12.5214 |
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 |
10-11-2025 |
12.5216 |
10-11-2025 |
12.5216 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
10-11-2025 |
12.5807 |
10-11-2025 |
12.5807 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
10-11-2025 |
12.5807 |
10-11-2025 |
12.5807 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
10-11-2025 |
12.5526 |
10-11-2025 |
12.5526 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
10-11-2025 |
12.5529 |
10-11-2025 |
12.5529 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
10-11-2025 |
12.5546 |
10-11-2025 |
12.5546 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
10-11-2025 |
12.5546 |
10-11-2025 |
12.5546 |
0.00
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
10-11-2025 |
63.6572 |
10-11-2025 |
63.6572 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
31-10-2025 |
12.303 |
31-10-2025 |
12.303 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
31-10-2025 |
12.3027 |
31-10-2025 |
12.3027 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
10-11-2025 |
11.6923 |
10-11-2025 |
11.6923 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
10-11-2025 |
28.2469 |
10-11-2025 |
28.2469 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
10-11-2025 |
40.9797 |
10-11-2025 |
40.9797 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
10-11-2025 |
12.7423 |
10-11-2025 |
12.7423 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
10-11-2025 |
12.7423 |
10-11-2025 |
12.7423 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
10-11-2025 |
12.6027 |
10-11-2025 |
12.6027 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
10-11-2025 |
12.6027 |
10-11-2025 |
12.6027 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
10-11-2025 |
12.451 |
10-11-2025 |
12.451 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
10-11-2025 |
12.1433 |
10-11-2025 |
12.1433 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
10-11-2025 |
12.4676 |
10-11-2025 |
12.4676 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
10-11-2025 |
12.4641 |
10-11-2025 |
12.4641 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
10-11-2025 |
12.5677 |
10-11-2025 |
12.5677 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
10-11-2025 |
12.5683 |
10-11-2025 |
12.5683 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
10-11-2025 |
12.7166 |
10-11-2025 |
12.7166 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
10-11-2025 |
12.7164 |
10-11-2025 |
12.7164 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
10-11-2025 |
12.6826 |
10-11-2025 |
12.6826 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
10-11-2025 |
12.6826 |
10-11-2025 |
12.6826 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
10-11-2025 |
12.6826 |
10-11-2025 |
12.6826 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
10-11-2025 |
1218.4359 |
10-11-2025 |
1218.4359 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
10-11-2025 |
12.7894 |
10-11-2025 |
12.7894 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
10-11-2025 |
12.7898 |
10-11-2025 |
12.7898 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
10-11-2025 |
12.7896 |
10-11-2025 |
12.7896 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
10-11-2025 |
12.7899 |
10-11-2025 |
12.7899 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
10-11-2025 |
1217.3835 |
10-11-2025 |
1217.3835 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
10-11-2025 |
1217.3835 |
10-11-2025 |
1217.3835 |
0.00
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
10-11-2025 |
17.9444 |
10-11-2025 |
17.9444 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
10-11-2025 |
1246.9168 |
10-11-2025 |
1246.9168 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
10-11-2025 |
1130.8959 |
10-11-2025 |
1130.8959 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
10-11-2025 |
12.3383 |
10-11-2025 |
12.3383 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
10-11-2025 |
12.302 |
10-11-2025 |
12.302 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
10-11-2025 |
12.3026 |
10-11-2025 |
12.3026 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
10-11-2025 |
10.0 |
06-06-2025 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
10-11-2025 |
12.1603 |
10-11-2025 |
12.1603 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
10-11-2025 |
12.3927 |
10-11-2025 |
12.3927 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
10-11-2025 |
12.3927 |
10-11-2025 |
12.3927 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
10-11-2025 |
12.3927 |
10-11-2025 |
12.3927 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
10-11-2025 |
12.8166 |
10-11-2025 |
12.8166 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
10-11-2025 |
12.8175 |
10-11-2025 |
12.8175 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
10-11-2025 |
12.6049 |
10-11-2025 |
12.6049 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
10-11-2025 |
12.6051 |
10-11-2025 |
12.6051 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
10-11-2025 |
12.41 |
10-11-2025 |
12.41 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
10-11-2025 |
12.4105 |
10-11-2025 |
12.4105 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
10-11-2025 |
12.8777 |
10-11-2025 |
12.8777 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
10-11-2025 |
12.8776 |
10-11-2025 |
12.8776 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
10-11-2025 |
1199.3842 |
10-11-2025 |
1199.3842 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
10-11-2025 |
12.6582 |
10-11-2025 |
12.6582 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
10-11-2025 |
12.6541 |
10-11-2025 |
12.6541 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
10-11-2025 |
12.7638 |
10-11-2025 |
12.7638 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
10-11-2025 |
12.765 |
10-11-2025 |
12.765 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
10-11-2025 |
12.5685 |
10-11-2025 |
12.5685 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
10-11-2025 |
12.569 |
10-11-2025 |
12.569 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
10-11-2025 |
12.8889 |
10-11-2025 |
12.8889 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
10-11-2025 |
12.3585 |
10-11-2025 |
12.3585 |
0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
10-11-2025 |
12.929 |
10-11-2025 |
12.929 |
0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
10-11-2025 |
12.9299 |
10-11-2025 |
12.9299 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
10-11-2025 |
12.3804 |
10-11-2025 |
12.3804 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
10-11-2025 |
12.3805 |
10-11-2025 |
12.3805 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
10-11-2025 |
12.421 |
10-11-2025 |
12.421 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
10-11-2025 |
12.421 |
10-11-2025 |
12.421 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
10-11-2025 |
12.4209 |
10-11-2025 |
12.4209 |
0.00
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
10-11-2025 |
12.8144 |
10-11-2025 |
12.8144 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
10-11-2025 |
12.6611 |
10-11-2025 |
12.6611 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
10-11-2025 |
12.6611 |
10-11-2025 |
12.6611 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
10-11-2025 |
12.3895 |
10-11-2025 |
12.3895 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
10-11-2025 |
12.6035 |
10-11-2025 |
12.6035 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
10-11-2025 |
12.6034 |
10-11-2025 |
12.6034 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
10-11-2025 |
12.3995 |
10-11-2025 |
12.3995 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
10-11-2025 |
12.3995 |
10-11-2025 |
12.3995 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
10-11-2025 |
12.4677 |
10-11-2025 |
12.4677 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
10-11-2025 |
12.5231 |
10-11-2025 |
12.5231 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
10-11-2025 |
12.5231 |
10-11-2025 |
12.5231 |
0.00
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
10-11-2025 |
32.5209 |
10-11-2025 |
32.5209 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
10-11-2025 |
24.8594 |
10-11-2025 |
24.8594 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
10-11-2025 |
75.0714 |
10-11-2025 |
75.0714 |
0.00
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
10-11-2025 |
13.0506 |
10-11-2025 |
13.0506 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
10-11-2025 |
32.9981 |
10-11-2025 |
32.9981 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
10-11-2025 |
29.3444 |
10-11-2025 |
29.3444 |
0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
10-11-2025 |
20.925 |
10-11-2025 |
20.925 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
10-11-2025 |
27.0289 |
10-11-2025 |
27.0289 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
10-11-2025 |
27.1254 |
10-11-2025 |
27.1254 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
10-11-2025 |
12.0434 |
10-11-2025 |
12.0434 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
10-11-2025 |
12.2027 |
10-11-2025 |
12.2027 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
10-11-2025 |
12.2038 |
10-11-2025 |
12.2038 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
10-11-2025 |
12.364 |
10-11-2025 |
12.364 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
10-11-2025 |
12.364 |
10-11-2025 |
12.364 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
10-11-2025 |
12.4128 |
10-11-2025 |
12.4128 |
0.00
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
10-11-2025 |
12.7115 |
10-11-2025 |
12.7115 |
0.00
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
10-11-2025 |
1269.8885 |
10-11-2025 |
1269.8885 |
0.00
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
10-11-2025 |
259.1452 |
10-11-2025 |
259.1452 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
10-11-2025 |
12.0314 |
10-11-2025 |
12.0314 |
0.00
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
07-11-2025 |
12.7506 |
07-11-2025 |
12.7506 |
0.00
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
07-11-2025 |
12.7506 |
07-11-2025 |
12.7506 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
10-11-2025 |
12.2715 |
10-11-2025 |
12.2715 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
10-11-2025 |
12.2717 |
10-11-2025 |
12.2717 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
10-11-2025 |
12.2449 |
10-11-2025 |
12.2449 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
10-11-2025 |
12.2451 |
10-11-2025 |
12.2451 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
10-11-2025 |
12.3035 |
10-11-2025 |
12.3035 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
10-11-2025 |
12.4953 |
10-11-2025 |
12.4953 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
10-11-2025 |
12.4953 |
10-11-2025 |
12.4953 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
10-11-2025 |
12.4953 |
10-11-2025 |
12.4953 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
10-11-2025 |
12.1744 |
10-11-2025 |
12.1744 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
10-11-2025 |
12.1744 |
10-11-2025 |
12.1744 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
10-11-2025 |
12.1744 |
10-11-2025 |
12.1744 |
0.00
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
10-11-2025 |
12.5484 |
10-11-2025 |
12.5484 |
0.00
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
10-11-2025 |
12.5484 |
10-11-2025 |
12.5484 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
10-11-2025 |
12.357 |
10-11-2025 |
12.357 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
10-11-2025 |
12.3571 |
10-11-2025 |
12.3571 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
10-11-2025 |
12.2284 |
10-11-2025 |
12.2284 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
10-11-2025 |
12.2285 |
10-11-2025 |
12.2285 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
10-11-2025 |
1077.1545 |
10-11-2025 |
1077.1545 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
10-11-2025 |
12.1311 |
10-11-2025 |
12.1311 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
10-11-2025 |
12.3501 |
10-11-2025 |
12.3501 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
10-11-2025 |
12.3501 |
10-11-2025 |
12.3501 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
10-11-2025 |
12.5662 |
10-11-2025 |
12.5662 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
10-11-2025 |
12.237 |
10-11-2025 |
12.237 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
10-11-2025 |
12.2379 |
10-11-2025 |
12.2379 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
10-11-2025 |
12.4249 |
06-11-2025 |
12.4253 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
10-11-2025 |
12.4249 |
06-11-2025 |
12.4253 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
10-11-2025 |
12.2409 |
10-11-2025 |
12.2409 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
10-11-2025 |
12.3388 |
10-11-2025 |
12.3388 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
10-11-2025 |
12.3166 |
10-11-2025 |
12.3166 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
10-11-2025 |
12.3164 |
10-11-2025 |
12.3164 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
10-11-2025 |
12.3409 |
10-11-2025 |
12.3409 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
10-11-2025 |
12.4372 |
10-11-2025 |
12.4372 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
10-11-2025 |
12.4372 |
10-11-2025 |
12.4372 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
10-11-2025 |
12.5028 |
10-11-2025 |
12.5028 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
10-11-2025 |
12.3111 |
10-11-2025 |
12.3111 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
10-11-2025 |
12.3111 |
10-11-2025 |
12.3111 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
10-11-2025 |
1000.0 |
11-11-2024 |
1000.0 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
10-11-2025 |
12.123 |
10-11-2025 |
12.123 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
10-11-2025 |
12.1224 |
10-11-2025 |
12.1224 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
10-11-2025 |
1219.421 |
10-11-2025 |
1219.421 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
10-11-2025 |
1219.4362 |
10-11-2025 |
1219.4362 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
10-11-2025 |
12.1865 |
10-11-2025 |
12.1865 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
10-11-2025 |
12.1608 |
10-11-2025 |
12.1608 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
10-11-2025 |
12.1609 |
10-11-2025 |
12.1609 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
10-11-2025 |
1245.4038 |
10-11-2025 |
1245.4038 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
10-11-2025 |
1245.3873 |
10-11-2025 |
1245.3873 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
10-11-2025 |
12.1922 |
07-11-2025 |
12.1923 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
10-11-2025 |
12.1918 |
07-11-2025 |
12.192 |
0.00
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
10-11-2025 |
29.5274 |
10-11-2025 |
29.5274 |
0.00
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
10-11-2025 |
18.8991 |
10-11-2025 |
18.8991 |
0.00
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
10-11-2025 |
18.8977 |
10-11-2025 |
18.8977 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
10-11-2025 |
11.9002 |
10-11-2025 |
11.9002 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
10-11-2025 |
11.9002 |
10-11-2025 |
11.9002 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
10-11-2025 |
1033.8241 |
11-11-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
10-11-2025 |
1170.5814 |
10-11-2025 |
1170.5814 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
10-11-2025 |
1032.8859 |
11-11-2024 |
1032.8859 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
10-11-2025 |
1156.7209 |
10-11-2025 |
1156.7209 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
10-11-2025 |
1173.7522 |
10-11-2025 |
1173.7522 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
10-11-2025 |
1173.7522 |
10-11-2025 |
1173.7522 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
10-11-2025 |
1167.1031 |
10-11-2025 |
1167.1031 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
10-11-2025 |
16.0604 |
10-11-2025 |
16.0604 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
10-11-2025 |
16.0604 |
10-11-2025 |
16.0604 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
10-11-2025 |
14.9019 |
10-11-2025 |
14.9019 |
0.00
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
10-11-2025 |
16.46 |
10-11-2025 |
16.46 |
0.00
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
10-11-2025 |
16.461 |
10-11-2025 |
16.461 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
10-11-2025 |
11.9935 |
10-11-2025 |
11.9935 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
10-11-2025 |
11.9934 |
10-11-2025 |
11.9934 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
10-11-2025 |
1132.2287 |
10-11-2025 |
1132.2287 |
0.00
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
07-11-2025 |
11.7675 |
07-11-2025 |
11.7675 |
0.00
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
07-11-2025 |
11.7663 |
07-11-2025 |
11.7663 |
0.00
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
07-11-2025 |
12.1382 |
07-11-2025 |
12.1382 |
0.00
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
07-11-2025 |
12.1382 |
07-11-2025 |
12.1382 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
10-11-2025 |
11.6797 |
10-11-2025 |
11.6797 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
10-11-2025 |
11.6797 |
10-11-2025 |
11.6797 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
10-11-2025 |
11.7242 |
10-11-2025 |
11.7242 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
10-11-2025 |
11.7242 |
10-11-2025 |
11.7242 |
0.00
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
07-11-2025 |
11.4951 |
07-11-2025 |
11.4951 |
0.00
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
07-11-2025 |
11.4951 |
07-11-2025 |
11.4951 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
10-11-2025 |
111.3058 |
10-11-2025 |
111.3058 |
0.00
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
10-11-2025 |
26.141 |
10-11-2025 |
26.141 |
0.00
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
10-11-2025 |
63.7073 |
10-11-2025 |
63.7073 |
0.00
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
07-11-2025 |
11.7214 |
07-11-2025 |
11.7214 |
0.00
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
07-11-2025 |
11.7214 |
07-11-2025 |
11.7214 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
10-11-2025 |
1099.3349 |
10-11-2025 |
1099.3349 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
10-11-2025 |
1055.9386 |
10-11-2025 |
1055.9386 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
10-11-2025 |
11.1669 |
10-11-2025 |
11.1669 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
10-11-2025 |
11.1669 |
10-11-2025 |
11.1669 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
10-11-2025 |
1078.6621 |
10-11-2025 |
1078.6621 |
0.00
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
10-11-2025 |
110.2667 |
10-11-2025 |
110.2667 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
10-11-2025 |
10.8721 |
10-11-2025 |
10.8721 |
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 |
10-11-2025 |
0.0 |
11-11-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
10-11-2025 |
0.0 |
11-11-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
23-01-2015 |
10-11-2025 |
0.0 |
11-11-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
10-11-2025 |
0.0 |
11-11-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
10-11-2025 |
0.0 |
11-11-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
23-01-2015 |
10-11-2025 |
0.0 |
11-11-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
10-11-2025 |
0.0 |
11-11-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
23-01-2015 |
10-11-2025 |
0.0 |
11-11-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
23-01-2015 |
10-11-2025 |
0.0 |
11-11-2024 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
10-11-2025 |
106.5417 |
10-11-2025 |
106.5417 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
10-11-2025 |
11.0222 |
10-11-2025 |
11.0222 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
10-11-2025 |
11.0222 |
10-11-2025 |
11.0222 |
0.00
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
10-11-2025 |
10.82 |
10-11-2025 |
10.82 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
10-11-2025 |
10.9528 |
10-11-2025 |
10.9528 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
10-11-2025 |
10.9528 |
10-11-2025 |
10.9528 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
10-11-2025 |
10.8729 |
10-11-2025 |
10.8729 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
10-11-2025 |
10.8729 |
10-11-2025 |
10.8729 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
10-11-2025 |
10.7939 |
10-11-2025 |
10.7939 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
10-11-2025 |
10.7939 |
10-11-2025 |
10.7939 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
10-11-2025 |
10.8485 |
10-11-2025 |
10.8485 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
10-11-2025 |
10.8485 |
10-11-2025 |
10.8485 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
10-11-2025 |
10.9096 |
10-11-2025 |
10.9096 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
10-11-2025 |
10.9096 |
10-11-2025 |
10.9096 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
10-11-2025 |
1058.8219 |
10-11-2025 |
1058.8219 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
10-11-2025 |
10.8398 |
10-11-2025 |
10.8398 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
10-11-2025 |
10.8398 |
10-11-2025 |
10.8398 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
10-11-2025 |
1062.8867 |
10-11-2025 |
1062.8867 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
10-11-2025 |
1056.3 |
10-11-2025 |
1056.3 |
0.00
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
10-11-2025 |
13.1472 |
10-11-2025 |
13.1472 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
10-11-2025 |
10.845 |
10-11-2025 |
10.845 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
10-11-2025 |
10.8449 |
10-11-2025 |
10.8449 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
10-11-2025 |
10.41 |
10-11-2025 |
10.41 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
10-11-2025 |
10.84 |
10-11-2025 |
10.84 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
10-11-2025 |
10.84 |
10-11-2025 |
10.84 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
10-11-2025 |
10.7691 |
10-11-2025 |
10.7691 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
10-11-2025 |
10.7691 |
10-11-2025 |
10.7691 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
10-11-2025 |
10.6543 |
10-11-2025 |
10.6543 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
10-11-2025 |
10.6543 |
10-11-2025 |
10.6543 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
10-11-2025 |
10.6464 |
10-11-2025 |
10.6464 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
10-11-2025 |
10.6464 |
10-11-2025 |
10.6464 |
0.00
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
10-11-2025 |
10.6395 |
10-11-2025 |
10.6395 |
0.00
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
10-11-2025 |
10.6395 |
10-11-2025 |
10.6395 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
10-11-2025 |
10.5538 |
10-11-2025 |
10.5538 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
10-11-2025 |
10.5531 |
10-11-2025 |
10.5531 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
10-11-2025 |
10.5538 |
10-11-2025 |
10.5538 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
10-11-2025 |
10.5549 |
10-11-2025 |
10.5549 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
10-11-2025 |
10.6491 |
10-11-2025 |
10.6491 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
10-11-2025 |
10.6491 |
10-11-2025 |
10.6491 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
10-11-2025 |
10.6039 |
10-11-2025 |
10.6039 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
10-11-2025 |
10.6039 |
10-11-2025 |
10.6039 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
10-11-2025 |
1035.4762 |
10-11-2025 |
1035.4762 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
10-11-2025 |
10.5456 |
10-11-2025 |
10.5456 |
0.00
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
10-11-2025 |
10.4447 |
10-11-2025 |
10.4447 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
10-11-2025 |
10.4783 |
10-11-2025 |
10.4783 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
10-11-2025 |
10.4783 |
10-11-2025 |
10.4783 |
0.00
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
10-11-2025 |
10.5796 |
10-11-2025 |
10.5796 |
0.00
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
10-11-2025 |
10.5796 |
10-11-2025 |
10.5796 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
10-11-2025 |
1036.1519 |
10-11-2025 |
1036.1519 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
10-11-2025 |
10.4886 |
10-11-2025 |
10.4886 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
10-11-2025 |
10.4612 |
10-11-2025 |
10.4612 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
10-11-2025 |
10.4614 |
10-11-2025 |
10.4614 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
10-11-2025 |
10.4614 |
10-11-2025 |
10.4614 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
10-11-2025 |
1044.7749 |
10-11-2025 |
1044.7749 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
10-11-2025 |
1044.7743 |
10-11-2025 |
1044.7743 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
10-11-2025 |
10.4993 |
10-11-2025 |
10.4993 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
10-11-2025 |
1033.6143 |
10-11-2025 |
1033.6143 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
10-11-2025 |
10.3969 |
10-11-2025 |
10.3969 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
10-11-2025 |
10.3458 |
10-11-2025 |
10.3458 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
10-11-2025 |
10.2912 |
10-11-2025 |
10.2912 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
10-11-2025 |
10.2912 |
10-11-2025 |
10.2912 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
10-11-2025 |
10.2652 |
10-11-2025 |
10.2652 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
10-11-2025 |
10.2652 |
10-11-2025 |
10.2652 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
10-11-2025 |
10.223 |
10-11-2025 |
10.223 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
10-11-2025 |
10.223 |
10-11-2025 |
10.223 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
10-11-2025 |
10.223 |
10-11-2025 |
10.223 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
10-11-2025 |
1024.8369 |
10-11-2025 |
1024.8369 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
10-11-2025 |
10.2323 |
10-11-2025 |
10.2323 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
10-11-2025 |
10.2325 |
10-11-2025 |
10.2325 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
10-11-2025 |
10.208 |
10-11-2025 |
10.208 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
10-11-2025 |
10.208 |
10-11-2025 |
10.208 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
10-11-2025 |
10.234 |
10-11-2025 |
10.234 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
10-11-2025 |
10.234 |
10-11-2025 |
10.234 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
10-11-2025 |
1017.8805 |
10-11-2025 |
1017.8805 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
10-11-2025 |
1018.2921 |
10-11-2025 |
1018.2921 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
10-11-2025 |
1018.2921 |
10-11-2025 |
1018.2921 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
10-11-2025 |
10.2151 |
10-11-2025 |
10.2151 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
10-11-2025 |
10.2151 |
10-11-2025 |
10.2151 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
10-11-2025 |
10.1756 |
10-11-2025 |
10.1756 |
0.00
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
10-11-2025 |
10.1756 |
10-11-2025 |
10.1756 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
07-11-2025 |
10.1636 |
07-11-2025 |
10.1636 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
07-11-2025 |
10.1636 |
07-11-2025 |
10.1636 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
10-11-2025 |
1016.1755 |
10-11-2025 |
1016.1755 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
10-11-2025 |
1016.1755 |
10-11-2025 |
1016.1755 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
10-11-2025 |
1015.3976 |
10-11-2025 |
1015.3976 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
10-11-2025 |
1013.6068 |
10-11-2025 |
1013.6068 |
0.00
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
10-11-2025 |
29.6684 |
10-11-2025 |
29.6684 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
18-09-2025 |
10-11-2025 |
10.0805 |
10-11-2025 |
10.0805 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
18-09-2025 |
10-11-2025 |
10.0805 |
10-11-2025 |
10.0805 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
10-11-2025 |
10.0853 |
10-11-2025 |
10.0853 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
10-11-2025 |
10.0853 |
10-11-2025 |
10.0853 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
10-11-2025 |
1005.5079 |
10-11-2025 |
1005.5079 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
|
24-09-2025 |
10-11-2025 |
1002.0 |
23-10-2025 |
1002.0 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
|
24-09-2025 |
10-11-2025 |
1004.8964 |
10-11-2025 |
1004.8964 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
|
24-09-2025 |
10-11-2025 |
1004.1856 |
10-11-2025 |
1004.1856 |
0.00
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
|
24-09-2025 |
10-11-2025 |
10.04 |
10-11-2025 |
10.04 |
0.00
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
06-10-2025 |
10-11-2025 |
10.619 |
10-11-2025 |
10.619 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
|
01-01-2013 |
10-11-2025 |
1000.75 |
10-11-2025 |
1000.75 |
0.00
|
| Choice Gold ETF
|
24-10-2025 |
10-11-2025 |
121.5989 |
10-11-2025 |
121.5989 |
0.00
|
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