| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
04-11-2025 |
11.029 |
26-11-2024 |
14.903 |
25.99
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
04-11-2025 |
10.3894 |
29-01-2025 |
13.3894 |
22.41
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
04-11-2025 |
12.0853 |
13-12-2024 |
15.5392 |
22.23
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
04-11-2025 |
12.0853 |
13-12-2024 |
15.5392 |
22.23
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
04-11-2025 |
11.7436 |
13-12-2024 |
15.0911 |
22.18
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
04-11-2025 |
11.7425 |
13-12-2024 |
15.0897 |
22.18
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
04-11-2025 |
10.3051 |
13-12-2024 |
13.218 |
22.04
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
04-11-2025 |
9.4781 |
13-12-2024 |
12.1545 |
22.02
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
04-11-2025 |
9.4781 |
13-12-2024 |
12.1545 |
22.02
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
04-11-2025 |
12.1909 |
13-12-2024 |
15.6216 |
21.96
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
04-11-2025 |
12.1911 |
13-12-2024 |
15.6219 |
21.96
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
04-11-2025 |
14.2508 |
14-10-2025 |
18.1941 |
21.67
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
04-11-2025 |
14.2505 |
14-10-2025 |
18.194 |
21.67
|
| Axis IT ETF
|
05-03-2021 |
04-11-2025 |
384.3621 |
13-12-2024 |
490.2282 |
21.60
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
04-11-2025 |
38.7549 |
13-12-2024 |
49.425 |
21.59
|
| SBI Nifty IT ETF
|
05-10-2020 |
04-11-2025 |
386.902 |
13-12-2024 |
493.3648 |
21.58
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
04-11-2025 |
37.2407 |
13-12-2024 |
47.487 |
21.58
|
| DSP Nifty IT ETF
|
07-07-2023 |
04-11-2025 |
36.887 |
13-12-2024 |
47.0364 |
21.58
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
04-11-2025 |
38.7228 |
13-12-2024 |
49.3658 |
21.56
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
04-11-2025 |
37.8542 |
13-12-2024 |
48.2448 |
21.54
|
| UTI Nifty IT ETF
|
24-01-2024 |
04-11-2025 |
366.2219 |
13-12-2024 |
466.7457 |
21.54
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
04-11-2025 |
36.9194 |
13-12-2024 |
47.0377 |
21.51
|
| Kotak Nifty IT ETF
|
01-03-2021 |
04-11-2025 |
38.5929 |
13-12-2024 |
49.1547 |
21.49
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
04-11-2025 |
24.7927 |
14-10-2025 |
31.4926 |
21.27
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
04-11-2025 |
24.7927 |
14-10-2025 |
31.4926 |
21.27
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
04-11-2025 |
24.031 |
14-10-2025 |
30.4379 |
21.05
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
04-11-2025 |
10.8407 |
11-12-2024 |
13.7156 |
20.96
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
04-11-2025 |
10.06 |
11-12-2024 |
12.69 |
20.72
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
04-11-2025 |
13.809 |
06-10-2025 |
17.391 |
20.60
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
04-11-2025 |
11.489 |
05-12-2024 |
14.3936 |
20.18
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
04-11-2025 |
22.522 |
14-10-2025 |
28.2126 |
20.17
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
04-11-2025 |
22.516 |
14-10-2025 |
28.2049 |
20.17
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
04-11-2025 |
8.0305 |
31-12-2024 |
10.0554 |
20.14
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
04-11-2025 |
22.149 |
14-10-2025 |
27.608 |
19.77
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
04-11-2025 |
22.149 |
14-10-2025 |
27.608 |
19.77
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
04-11-2025 |
62.46 |
13-12-2024 |
77.83 |
19.75
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
04-11-2025 |
18.5999 |
14-10-2025 |
23.1256 |
19.57
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
04-11-2025 |
19.2071 |
15-10-2025 |
23.7491 |
19.12
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
04-11-2025 |
19.2071 |
15-10-2025 |
23.7491 |
19.12
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
04-11-2025 |
19.2071 |
15-10-2025 |
23.7491 |
19.12
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
04-11-2025 |
42.36 |
13-12-2024 |
52.26 |
18.94
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
04-11-2025 |
40.4734 |
11-12-2024 |
49.8515 |
18.81
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
05-11-2025 |
119.3866 |
15-12-2024 |
145.8977 |
18.17
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
04-11-2025 |
46.5508 |
13-12-2024 |
56.8515 |
18.12
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
04-11-2025 |
46.5508 |
13-12-2024 |
56.8515 |
18.12
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
04-11-2025 |
46.5508 |
13-12-2024 |
56.8515 |
18.12
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
04-11-2025 |
145.6702 |
14-10-2025 |
177.101 |
17.75
|
| Kotak Silver ETF
|
05-12-2022 |
04-11-2025 |
141.6921 |
14-10-2025 |
172.2408 |
17.74
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
04-11-2025 |
145.7584 |
14-10-2025 |
177.1386 |
17.72
|
| Nippon India Silver ETF
|
05-02-2022 |
04-11-2025 |
139.9675 |
14-10-2025 |
170.046 |
17.69
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
04-11-2025 |
140.3163 |
14-10-2025 |
170.4734 |
17.69
|
| Axis Silver ETF
|
05-09-2022 |
04-11-2025 |
145.3566 |
14-10-2025 |
176.595 |
17.69
|
| Edelweiss Silver ETF
|
21-11-2023 |
04-11-2025 |
146.1238 |
14-10-2025 |
177.5068 |
17.68
|
| SBI Silver ETF
|
05-07-2024 |
04-11-2025 |
143.2438 |
14-10-2025 |
174.0001 |
17.68
|
| Mirae Asset Silver ETF
|
09-06-2023 |
04-11-2025 |
142.4522 |
14-10-2025 |
172.9727 |
17.64
|
| Zerodha Silver ETF
|
20-03-2025 |
04-11-2025 |
14.8296 |
14-10-2025 |
18.0035 |
17.63
|
| DSP Silver ETF
|
19-08-2022 |
04-11-2025 |
140.8401 |
14-10-2025 |
170.9551 |
17.62
|
| Groww Silver ETF
|
21-05-2025 |
04-11-2025 |
143.8317 |
14-10-2025 |
174.5714 |
17.61
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
04-11-2025 |
145.0007 |
14-10-2025 |
175.9694 |
17.60
|
| 360 ONE Silver ETF
|
10-03-2025 |
04-11-2025 |
144.1604 |
14-10-2025 |
174.5695 |
17.42
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
04-11-2025 |
140.8344 |
14-10-2025 |
170.4053 |
17.35
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
04-11-2025 |
11.5317 |
18-12-2024 |
13.8697 |
16.86
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
04-11-2025 |
11.53 |
18-12-2024 |
13.8662 |
16.85
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
04-11-2025 |
8.61 |
03-01-2025 |
10.35 |
16.81
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
04-11-2025 |
8.61 |
03-01-2025 |
10.35 |
16.81
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
04-11-2025 |
15.2538 |
14-10-2025 |
18.3065 |
16.68
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
04-11-2025 |
15.2538 |
14-10-2025 |
18.3065 |
16.68
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
04-11-2025 |
47.8105 |
11-12-2024 |
57.3774 |
16.67
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
04-11-2025 |
41.01 |
16-12-2024 |
49.13 |
16.53
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
04-11-2025 |
15.5315 |
15-10-2025 |
18.5997 |
16.50
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
04-11-2025 |
15.5315 |
15-10-2025 |
18.5995 |
16.50
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
04-11-2025 |
11.4628 |
11-12-2024 |
13.7156 |
16.43
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
04-11-2025 |
22.0738 |
14-10-2025 |
26.3946 |
16.37
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
04-11-2025 |
22.0736 |
14-10-2025 |
26.3942 |
16.37
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
04-11-2025 |
12.94 |
11-12-2024 |
15.43 |
16.14
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
04-11-2025 |
19.3143 |
14-10-2025 |
22.972 |
15.92
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
04-11-2025 |
10.057 |
11-12-2024 |
11.923 |
15.65
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
04-11-2025 |
10.059 |
11-12-2024 |
11.925 |
15.65
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
04-11-2025 |
13.45 |
16-12-2024 |
15.94 |
15.62
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
04-11-2025 |
10.328 |
30-01-2025 |
12.2254 |
15.52
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
04-11-2025 |
22.54 |
16-12-2024 |
26.68 |
15.52
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
04-11-2025 |
45.1958 |
13-12-2024 |
53.314 |
15.23
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
04-11-2025 |
34.2111 |
11-12-2024 |
40.297 |
15.10
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
04-11-2025 |
14.22 |
11-12-2024 |
16.73 |
15.00
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
04-11-2025 |
45.6836 |
11-12-2024 |
53.6965 |
14.92
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
04-11-2025 |
13.298 |
11-12-2024 |
15.6123 |
14.82
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
04-11-2025 |
13.2977 |
11-12-2024 |
15.6122 |
14.82
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
04-11-2025 |
9.7842 |
16-12-2024 |
11.4622 |
14.64
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
04-11-2025 |
9.7842 |
16-12-2024 |
11.4622 |
14.64
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
04-11-2025 |
9.7842 |
16-12-2024 |
11.4622 |
14.64
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
04-11-2025 |
8.8643 |
16-12-2024 |
10.3787 |
14.59
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
04-11-2025 |
8.8643 |
16-12-2024 |
10.3787 |
14.59
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
04-11-2025 |
30.9121 |
16-12-2024 |
36.1947 |
14.59
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
04-11-2025 |
41.1982 |
16-10-2025 |
48.2112 |
14.55
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
04-11-2025 |
24.957 |
16-10-2025 |
29.2039 |
14.54
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
04-11-2025 |
20.9467 |
16-12-2024 |
24.4874 |
14.46
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
04-11-2025 |
10.7158 |
16-12-2024 |
12.5246 |
14.44
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
04-11-2025 |
8.9481 |
16-12-2024 |
10.4571 |
14.43
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
04-11-2025 |
15.88 |
16-12-2024 |
18.55 |
14.39
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
04-11-2025 |
39.864 |
11-12-2024 |
46.527 |
14.32
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
04-11-2025 |
8.3171 |
16-12-2024 |
9.707 |
14.32
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
04-11-2025 |
8.3171 |
16-12-2024 |
9.707 |
14.32
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
04-11-2025 |
48.9369 |
11-12-2024 |
57.0147 |
14.17
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
04-11-2025 |
8.2967 |
16-12-2024 |
9.6593 |
14.11
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
04-11-2025 |
96.1369 |
16-12-2024 |
111.8529 |
14.05
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
04-11-2025 |
24.766 |
07-01-2025 |
28.813 |
14.05
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
04-11-2025 |
30.011 |
11-12-2024 |
34.913 |
14.04
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
04-11-2025 |
53.3634 |
16-12-2024 |
62.0697 |
14.03
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
04-11-2025 |
24.97 |
11-12-2024 |
28.98 |
13.84
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
04-11-2025 |
90.4433 |
11-12-2024 |
104.9676 |
13.84
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
04-11-2025 |
19.4508 |
07-11-2024 |
22.5411 |
13.71
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
04-11-2025 |
170.74 |
13-12-2024 |
197.62 |
13.60
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
04-11-2025 |
12.1316 |
31-03-2025 |
14.0418 |
13.60
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
04-11-2025 |
24.8669 |
11-12-2024 |
28.7101 |
13.39
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
04-11-2025 |
15.5497 |
13-12-2024 |
17.9395 |
13.32
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
04-11-2025 |
15.5497 |
13-12-2024 |
17.9395 |
13.32
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
04-11-2025 |
14.5325 |
07-11-2024 |
16.7465 |
13.22
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
04-11-2025 |
9.4979 |
09-06-2025 |
10.9341 |
13.14
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
04-11-2025 |
11.458 |
13-12-2024 |
13.187 |
13.11
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
04-11-2025 |
11.459 |
13-12-2024 |
13.188 |
13.11
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
04-11-2025 |
9.5009 |
09-06-2025 |
10.9345 |
13.11
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
04-11-2025 |
9.6764 |
16-12-2024 |
11.1277 |
13.04
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
04-11-2025 |
23.732 |
14-10-2025 |
27.264 |
12.95
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
04-11-2025 |
23.732 |
14-10-2025 |
27.264 |
12.95
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
04-11-2025 |
35.0165 |
09-06-2025 |
40.1877 |
12.87
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
04-11-2025 |
58.808 |
11-12-2024 |
67.46 |
12.83
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
04-11-2025 |
15.6087 |
06-11-2024 |
17.8857 |
12.73
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
04-11-2025 |
15.6236 |
06-11-2024 |
17.903 |
12.73
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
04-11-2025 |
75.3418 |
17-12-2024 |
86.3251 |
12.72
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
04-11-2025 |
12.7584 |
11-12-2024 |
14.6146 |
12.70
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
04-11-2025 |
9.2607 |
16-12-2024 |
10.6082 |
12.70
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
04-11-2025 |
9.2607 |
16-12-2024 |
10.6082 |
12.70
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
04-11-2025 |
50.208 |
16-12-2024 |
57.3941 |
12.52
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
04-11-2025 |
14.4316 |
11-12-2024 |
16.4851 |
12.46
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
04-11-2025 |
14.2127 |
17-10-2025 |
16.2231 |
12.39
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
04-11-2025 |
14.8795 |
06-11-2024 |
16.958 |
12.26
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
04-11-2025 |
14.7669 |
06-11-2024 |
16.8284 |
12.25
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
04-11-2025 |
22.2219 |
03-10-2025 |
25.3111 |
12.20
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
05-11-2025 |
1000.0 |
30-10-2025 |
1138.88 |
12.19
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
04-11-2025 |
54.4747 |
11-12-2024 |
61.9493 |
12.07
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
04-11-2025 |
42.5996 |
16-12-2024 |
48.3844 |
11.96
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
04-11-2025 |
26.23 |
11-12-2024 |
29.79 |
11.95
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
04-11-2025 |
8.3015 |
16-12-2024 |
9.4263 |
11.93
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
04-11-2025 |
66.6574 |
11-12-2024 |
75.6305 |
11.86
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
04-11-2025 |
12.4887 |
07-11-2024 |
14.1611 |
11.81
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
04-11-2025 |
19.8738 |
16-12-2024 |
22.5208 |
11.75
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
04-11-2025 |
13.474 |
13-12-2024 |
15.266 |
11.74
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
04-11-2025 |
13.474 |
13-12-2024 |
15.266 |
11.74
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
04-11-2025 |
30.6419 |
11-12-2024 |
34.7121 |
11.73
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
04-11-2025 |
30.6415 |
11-12-2024 |
34.712 |
11.73
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
04-11-2025 |
11.8373 |
23-06-2025 |
13.392 |
11.61
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
04-11-2025 |
11.8357 |
23-06-2025 |
13.3902 |
11.61
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
04-11-2025 |
16.0908 |
10-12-2024 |
18.2004 |
11.59
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
04-11-2025 |
81.3926 |
11-12-2024 |
92.063 |
11.59
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
04-11-2025 |
11.4171 |
05-06-2025 |
12.9116 |
11.57
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
04-11-2025 |
11.4149 |
05-06-2025 |
12.9091 |
11.57
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
04-11-2025 |
15.7973 |
16-12-2024 |
17.8605 |
11.55
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
04-11-2025 |
15.7967 |
16-12-2024 |
17.8598 |
11.55
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
04-11-2025 |
16.7987 |
16-12-2024 |
18.9891 |
11.54
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
04-11-2025 |
16.798 |
16-12-2024 |
18.9882 |
11.53
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
04-11-2025 |
10.4771 |
16-12-2024 |
11.8373 |
11.49
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
04-11-2025 |
10.4493 |
05-06-2025 |
11.8029 |
11.47
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
04-11-2025 |
34.18 |
16-12-2024 |
38.61 |
11.47
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
04-11-2025 |
15.3651 |
16-12-2024 |
17.3548 |
11.46
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
04-11-2025 |
200.0 |
13-12-2024 |
225.87 |
11.45
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
04-11-2025 |
39.1516 |
06-11-2024 |
44.1918 |
11.41
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
04-11-2025 |
39.1516 |
06-11-2024 |
44.1918 |
11.41
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
04-11-2025 |
39.1516 |
06-11-2024 |
44.1918 |
11.41
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
04-11-2025 |
8.87 |
11-12-2024 |
10.01 |
11.39
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
04-11-2025 |
18.0772 |
11-12-2024 |
20.3955 |
11.37
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
04-11-2025 |
80.3942 |
23-06-2025 |
90.6671 |
11.33
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
04-11-2025 |
88.3245 |
23-06-2025 |
99.5629 |
11.29
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
04-11-2025 |
33.67 |
11-12-2024 |
37.94 |
11.25
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
04-11-2025 |
35.0649 |
16-12-2024 |
39.4887 |
11.20
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
04-11-2025 |
46.316 |
11-12-2024 |
52.138 |
11.17
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
04-11-2025 |
9.785 |
11-12-2024 |
11.015 |
11.17
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
04-11-2025 |
9.79 |
11-12-2024 |
11.019 |
11.15
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
04-11-2025 |
32.0474 |
16-12-2024 |
36.0509 |
11.11
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
04-11-2025 |
17.3618 |
16-12-2024 |
19.5325 |
11.11
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
04-11-2025 |
17.2155 |
11-12-2024 |
19.3659 |
11.10
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
04-11-2025 |
35.3519 |
16-12-2024 |
39.7535 |
11.07
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
04-11-2025 |
31.8774 |
16-12-2024 |
35.8168 |
11.00
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
04-11-2025 |
63.8628 |
16-12-2024 |
71.7479 |
10.99
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
04-11-2025 |
14.856 |
16-12-2024 |
16.691 |
10.99
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
04-11-2025 |
14.856 |
16-12-2024 |
16.691 |
10.99
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
04-11-2025 |
21.3275 |
16-12-2024 |
23.9459 |
10.93
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
04-11-2025 |
16.426 |
11-12-2024 |
18.439 |
10.92
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
04-11-2025 |
31.7398 |
16-12-2024 |
35.6099 |
10.87
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
04-11-2025 |
9.922 |
06-11-2024 |
11.1274 |
10.83
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
04-11-2025 |
9.926 |
06-11-2024 |
11.1321 |
10.83
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
04-11-2025 |
12.12 |
14-10-2025 |
13.58 |
10.75
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
04-11-2025 |
12.122 |
14-10-2025 |
13.582 |
10.75
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
04-11-2025 |
15.46 |
13-12-2024 |
17.32 |
10.74
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
04-11-2025 |
120.5882 |
02-01-2025 |
135.0838 |
10.73
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
04-11-2025 |
495.3177 |
05-12-2024 |
554.3942 |
10.66
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
04-11-2025 |
35.75 |
06-11-2024 |
40.01 |
10.65
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
04-11-2025 |
23.64 |
30-07-2025 |
26.38 |
10.39
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
04-11-2025 |
47.0337 |
13-12-2024 |
52.4502 |
10.33
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
04-11-2025 |
14.4826 |
16-12-2024 |
16.149 |
10.32
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
04-11-2025 |
48.8817 |
11-12-2024 |
54.4494 |
10.23
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
04-11-2025 |
46.2362 |
16-12-2024 |
51.4278 |
10.09
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
04-11-2025 |
41.8255 |
11-12-2024 |
46.4941 |
10.04
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
04-11-2025 |
18.2398 |
16-12-2024 |
20.2721 |
10.03
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
04-11-2025 |
81.4021 |
06-11-2024 |
90.3549 |
9.91
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
04-11-2025 |
171.7338 |
06-11-2024 |
190.6208 |
9.91
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
04-11-2025 |
21.7804 |
02-01-2025 |
24.1745 |
9.90
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
04-11-2025 |
24.5398 |
17-12-2024 |
27.2227 |
9.86
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
04-11-2025 |
24.5399 |
17-12-2024 |
27.2229 |
9.86
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
04-11-2025 |
47.31 |
11-12-2024 |
52.48 |
9.85
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
04-11-2025 |
24.979 |
02-01-2025 |
27.707 |
9.85
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
04-11-2025 |
103.4123 |
16-12-2024 |
114.6954 |
9.84
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
04-11-2025 |
22.8593 |
14-10-2025 |
25.3544 |
9.84
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
04-11-2025 |
21.2139 |
16-12-2024 |
23.5034 |
9.74
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
04-11-2025 |
11.4098 |
31-03-2025 |
12.6354 |
9.70
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
04-11-2025 |
8.811 |
17-06-2025 |
9.7557 |
9.68
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
04-11-2025 |
8.811 |
17-06-2025 |
9.7556 |
9.68
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
04-11-2025 |
9.83 |
16-12-2024 |
10.88 |
9.65
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
04-11-2025 |
9.83 |
16-12-2024 |
10.88 |
9.65
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
04-11-2025 |
23.7914 |
16-12-2024 |
26.3319 |
9.65
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
04-11-2025 |
9.44 |
11-12-2024 |
10.44 |
9.58
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
04-11-2025 |
9.44 |
11-12-2024 |
10.44 |
9.58
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
04-11-2025 |
25.3656 |
10-12-2024 |
28.0361 |
9.53
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
04-11-2025 |
19.61 |
16-12-2024 |
21.67 |
9.51
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
04-11-2025 |
17.9369 |
16-12-2024 |
19.8196 |
9.50
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
04-11-2025 |
17.9369 |
16-12-2024 |
19.8196 |
9.50
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
04-11-2025 |
17.9369 |
16-12-2024 |
19.8196 |
9.50
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
04-11-2025 |
36.5509 |
11-12-2024 |
40.3832 |
9.49
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
04-11-2025 |
18.4 |
06-11-2024 |
20.33 |
9.49
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
04-11-2025 |
13.315 |
06-11-2024 |
14.7025 |
9.44
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
04-11-2025 |
13.3129 |
06-11-2024 |
14.7002 |
9.44
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
04-11-2025 |
25.63 |
16-12-2024 |
28.3 |
9.43
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
04-11-2025 |
17.9956 |
16-12-2024 |
19.8657 |
9.41
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
04-11-2025 |
17.9957 |
16-12-2024 |
19.8659 |
9.41
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
04-11-2025 |
9.344 |
16-12-2024 |
10.31 |
9.37
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
04-11-2025 |
9.344 |
16-12-2024 |
10.31 |
9.37
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
04-11-2025 |
17.43 |
16-12-2024 |
19.23 |
9.36
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
04-11-2025 |
9.1155 |
04-07-2025 |
10.0418 |
9.22
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
04-11-2025 |
9.1155 |
04-07-2025 |
10.0418 |
9.22
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
04-11-2025 |
9.17 |
11-12-2024 |
10.1 |
9.21
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
04-11-2025 |
14.79 |
11-12-2024 |
16.29 |
9.21
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
04-11-2025 |
15.344 |
06-11-2024 |
16.8986 |
9.20
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
04-11-2025 |
15.3435 |
06-11-2024 |
16.8985 |
9.20
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
04-11-2025 |
23.6057 |
11-12-2024 |
25.9888 |
9.17
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
04-11-2025 |
95.4757 |
16-12-2024 |
105.1017 |
9.16
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
04-11-2025 |
31.96 |
16-12-2024 |
35.15 |
9.08
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
04-11-2025 |
20.4729 |
16-12-2024 |
22.5171 |
9.08
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
04-11-2025 |
20.4773 |
16-12-2024 |
22.5221 |
9.08
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
04-11-2025 |
31.013 |
11-12-2024 |
34.101 |
9.06
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
04-11-2025 |
53.7468 |
10-12-2024 |
59.0931 |
9.05
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
04-11-2025 |
13.7192 |
11-12-2024 |
15.082 |
9.04
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
04-11-2025 |
18.49 |
16-12-2024 |
20.31 |
8.96
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
04-11-2025 |
9.28 |
30-06-2025 |
10.19 |
8.93
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
04-11-2025 |
20.529 |
11-12-2024 |
22.526 |
8.87
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
04-11-2025 |
9.9168 |
06-11-2024 |
10.8785 |
8.84
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
04-11-2025 |
9.1429 |
06-11-2024 |
10.0252 |
8.80
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
04-11-2025 |
23.3563 |
11-12-2024 |
25.609 |
8.80
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
04-11-2025 |
29.6 |
16-12-2024 |
32.42 |
8.70
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
04-11-2025 |
31.3294 |
11-12-2024 |
34.2984 |
8.66
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
04-11-2025 |
52.1098 |
16-12-2024 |
57.043 |
8.65
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
04-11-2025 |
35.66 |
11-12-2024 |
39.036 |
8.65
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
04-11-2025 |
45.477 |
11-12-2024 |
49.7737 |
8.63
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
04-11-2025 |
31.3208 |
17-10-2025 |
34.2621 |
8.58
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
04-11-2025 |
162.54 |
11-12-2024 |
177.76 |
8.56
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
04-11-2025 |
31.31 |
11-12-2024 |
34.24 |
8.56
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
04-11-2025 |
9.2376 |
16-12-2024 |
10.0992 |
8.53
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
04-11-2025 |
34.53 |
11-12-2024 |
37.74 |
8.51
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
04-11-2025 |
26.6241 |
16-12-2024 |
29.1002 |
8.51
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
04-11-2025 |
47.36 |
11-12-2024 |
51.76 |
8.50
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
04-11-2025 |
104.1227 |
06-11-2024 |
113.6706 |
8.40
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
04-11-2025 |
59.7136 |
11-12-2024 |
65.1792 |
8.39
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
04-11-2025 |
29.2 |
11-12-2024 |
31.87 |
8.38
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
04-11-2025 |
28.748 |
16-12-2024 |
31.3791 |
8.38
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
04-11-2025 |
175.94 |
11-12-2024 |
191.99 |
8.36
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
04-11-2025 |
64.4839 |
11-12-2024 |
70.3605 |
8.35
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
04-11-2025 |
64.722 |
11-12-2024 |
70.57 |
8.29
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
04-11-2025 |
28.9365 |
06-11-2024 |
31.5514 |
8.29
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
04-11-2025 |
34.9865 |
17-10-2025 |
38.135 |
8.26
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
04-11-2025 |
34.9423 |
17-10-2025 |
38.0869 |
8.26
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
04-11-2025 |
75.9202 |
11-12-2024 |
82.7528 |
8.26
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
04-11-2025 |
98.5239 |
11-12-2024 |
107.3907 |
8.26
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
04-11-2025 |
14.7574 |
16-12-2024 |
16.0843 |
8.25
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
04-11-2025 |
14.7574 |
16-12-2024 |
16.0843 |
8.25
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
04-11-2025 |
14.7574 |
16-12-2024 |
16.0843 |
8.25
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
04-11-2025 |
18.139 |
13-12-2024 |
19.764 |
8.22
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
04-11-2025 |
95.4991 |
16-12-2024 |
104.0561 |
8.22
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
04-11-2025 |
26.65 |
11-12-2024 |
29.03 |
8.20
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
04-11-2025 |
13.9476 |
11-12-2024 |
15.1934 |
8.20
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
04-11-2025 |
58.525 |
06-12-2024 |
63.745 |
8.19
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
04-11-2025 |
8.806 |
16-12-2024 |
9.59 |
8.18
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
04-11-2025 |
8.813 |
16-12-2024 |
9.597 |
8.17
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
04-11-2025 |
8.5729 |
16-12-2024 |
9.3353 |
8.17
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
04-11-2025 |
8.5729 |
16-12-2024 |
9.3353 |
8.17
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
04-11-2025 |
8.5729 |
16-12-2024 |
9.3353 |
8.17
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
04-11-2025 |
12.8837 |
11-12-2024 |
14.0253 |
8.14
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
04-11-2025 |
9.3571 |
09-12-2024 |
10.1857 |
8.13
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
04-11-2025 |
9.3572 |
09-12-2024 |
10.1857 |
8.13
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
04-11-2025 |
42.95 |
11-12-2024 |
46.74 |
8.11
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
04-11-2025 |
16.5786 |
16-12-2024 |
18.0379 |
8.09
|
| Quantum Gold Fund
|
22-02-2008 |
04-11-2025 |
99.335 |
17-10-2025 |
108.0628 |
8.08
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
04-11-2025 |
13.22 |
06-11-2024 |
14.38 |
8.07
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
04-11-2025 |
13.22 |
06-11-2024 |
14.38 |
8.07
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
04-11-2025 |
50.115 |
11-12-2024 |
54.507 |
8.06
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
04-11-2025 |
14.6983 |
16-12-2024 |
15.9831 |
8.04
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
04-11-2025 |
8.9301 |
16-12-2024 |
9.7108 |
8.04
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
04-11-2025 |
8.9301 |
16-12-2024 |
9.7108 |
8.04
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
04-11-2025 |
18.5002 |
13-12-2024 |
20.1141 |
8.02
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
04-11-2025 |
18.5002 |
13-12-2024 |
20.1141 |
8.02
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
04-11-2025 |
13.674 |
16-12-2024 |
14.867 |
8.02
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
04-11-2025 |
13.674 |
16-12-2024 |
14.867 |
8.02
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
04-11-2025 |
524.4144 |
13-12-2024 |
570.0266 |
8.00
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
04-11-2025 |
21.416 |
16-12-2024 |
23.2793 |
8.00
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
04-11-2025 |
21.4133 |
16-12-2024 |
23.2716 |
7.99
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
04-11-2025 |
19.68 |
06-12-2024 |
21.39 |
7.99
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
04-11-2025 |
37.1 |
17-10-2025 |
40.3127 |
7.97
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
04-11-2025 |
37.0993 |
17-10-2025 |
40.312 |
7.97
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
04-11-2025 |
34.9519 |
17-10-2025 |
37.9725 |
7.95
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
04-11-2025 |
34.9533 |
17-10-2025 |
37.974 |
7.95
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
04-11-2025 |
114.341 |
11-12-2024 |
124.214 |
7.95
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
04-11-2025 |
262.089 |
11-12-2024 |
284.72 |
7.95
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
04-11-2025 |
20.936 |
16-12-2024 |
22.738 |
7.93
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
04-11-2025 |
10.7877 |
13-12-2024 |
11.7167 |
7.93
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
04-11-2025 |
10.7876 |
13-12-2024 |
11.7164 |
7.93
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
04-11-2025 |
37.8 |
08-07-2025 |
41.03 |
7.87
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
04-11-2025 |
21.806 |
11-12-2024 |
23.662 |
7.84
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
04-11-2025 |
17.8 |
18-09-2025 |
19.31 |
7.82
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
04-11-2025 |
20.2679 |
07-11-2024 |
21.9849 |
7.81
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
04-11-2025 |
18.828 |
17-10-2025 |
20.4239 |
7.81
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
04-11-2025 |
18.828 |
17-10-2025 |
20.4239 |
7.81
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
04-11-2025 |
45.565 |
17-10-2025 |
49.4208 |
7.80
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
04-11-2025 |
35.1579 |
17-10-2025 |
38.1312 |
7.80
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
04-11-2025 |
35.1485 |
17-10-2025 |
38.121 |
7.80
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
04-11-2025 |
39.97 |
10-12-2024 |
43.35 |
7.80
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
04-11-2025 |
37.63 |
19-09-2025 |
40.7872 |
7.74
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
04-11-2025 |
24.327 |
06-11-2024 |
26.362 |
7.72
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
04-11-2025 |
35.9165 |
17-10-2025 |
38.92 |
7.72
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
04-11-2025 |
15.108 |
17-10-2025 |
16.37 |
7.71
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
04-11-2025 |
15.098 |
17-10-2025 |
16.36 |
7.71
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
04-11-2025 |
46.0243 |
17-10-2025 |
49.8577 |
7.69
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
04-11-2025 |
46.0243 |
17-10-2025 |
49.8577 |
7.69
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
04-11-2025 |
40.04 |
11-12-2024 |
43.358 |
7.65
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
04-11-2025 |
43.8521 |
07-11-2024 |
47.4791 |
7.64
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
04-11-2025 |
46.174 |
17-10-2025 |
49.9836 |
7.62
|
| Kotak Gold Fund Growth
|
18-03-2011 |
04-11-2025 |
46.174 |
17-10-2025 |
49.9837 |
7.62
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
04-11-2025 |
22.8831 |
17-10-2025 |
24.7711 |
7.62
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
04-11-2025 |
18.3868 |
17-10-2025 |
19.9028 |
7.62
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
04-11-2025 |
18.3868 |
17-10-2025 |
19.9028 |
7.62
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
04-11-2025 |
18.3868 |
17-10-2025 |
19.9028 |
7.62
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
04-11-2025 |
10.9783 |
17-10-2025 |
11.8832 |
7.61
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
04-11-2025 |
33.7655 |
17-10-2025 |
36.538 |
7.59
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
04-11-2025 |
33.7614 |
17-10-2025 |
36.5336 |
7.59
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
04-11-2025 |
36.5833 |
21-08-2025 |
39.5751 |
7.56
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
04-11-2025 |
172.2506 |
11-12-2024 |
186.344 |
7.56
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
04-11-2025 |
25.2966 |
16-12-2024 |
27.3643 |
7.56
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
04-11-2025 |
99.647 |
17-10-2025 |
107.7819 |
7.55
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
04-11-2025 |
68.2236 |
13-12-2024 |
73.786 |
7.54
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
04-11-2025 |
105.6995 |
17-10-2025 |
114.3245 |
7.54
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
04-11-2025 |
102.9745 |
17-10-2025 |
111.3707 |
7.54
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
04-11-2025 |
14.6098 |
13-12-2024 |
15.8011 |
7.54
|
| Axis Gold ETF
|
10-11-2010 |
04-11-2025 |
100.3741 |
17-10-2025 |
108.5481 |
7.53
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
04-11-2025 |
102.7944 |
17-10-2025 |
111.168 |
7.53
|
| Kotak Gold ETF
|
27-07-2007 |
04-11-2025 |
100.3727 |
17-10-2025 |
108.5504 |
7.53
|
| SBI Gold ETF
|
28-04-2009 |
04-11-2025 |
102.6726 |
17-10-2025 |
111.0391 |
7.53
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
04-11-2025 |
149.9315 |
13-12-2024 |
162.1451 |
7.53
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
04-11-2025 |
19.9956 |
08-10-2025 |
21.622 |
7.52
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
04-11-2025 |
19.9922 |
08-10-2025 |
21.6183 |
7.52
|
| DSP Gold ETF
|
28-04-2023 |
04-11-2025 |
116.8432 |
17-10-2025 |
126.3045 |
7.49
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
04-11-2025 |
26.2734 |
11-12-2024 |
28.3964 |
7.48
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
04-11-2025 |
47.2176 |
11-12-2024 |
51.0362 |
7.48
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
04-11-2025 |
134.8315 |
13-12-2024 |
145.709 |
7.47
|
| Mirae Asset Gold ETF
|
20-02-2023 |
04-11-2025 |
116.947 |
17-10-2025 |
126.3935 |
7.47
|
| Edelweiss Gold ETF
|
07-11-2023 |
04-11-2025 |
120.3518 |
17-10-2025 |
130.0627 |
7.47
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
04-11-2025 |
116.6234 |
17-10-2025 |
126.032 |
7.47
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
04-11-2025 |
149.4555 |
13-12-2024 |
161.4957 |
7.46
|
| Zerodha Gold ETF
|
03-02-2024 |
04-11-2025 |
18.9176 |
17-10-2025 |
20.443 |
7.46
|
| Groww Gold ETF
|
18-10-2024 |
04-11-2025 |
117.8491 |
17-10-2025 |
127.3312 |
7.45
|
| Union Gold ETF
|
18-02-2025 |
04-11-2025 |
117.9807 |
17-10-2025 |
127.4695 |
7.44
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
04-11-2025 |
119.3123 |
17-10-2025 |
128.9049 |
7.44
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
04-11-2025 |
19.82 |
16-12-2024 |
21.41 |
7.43
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
04-11-2025 |
27.7029 |
11-12-2024 |
29.9278 |
7.43
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
04-11-2025 |
29.8016 |
29-10-2025 |
32.1893 |
7.42
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
04-11-2025 |
11.9272 |
11-12-2024 |
12.883 |
7.42
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
04-11-2025 |
11.9273 |
11-12-2024 |
12.8831 |
7.42
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
04-11-2025 |
13.784 |
17-10-2025 |
14.8886 |
7.42
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
04-11-2025 |
13.784 |
17-10-2025 |
14.8886 |
7.42
|
| ANGEL ONE GOLD ETF
|
20-08-2025 |
04-11-2025 |
11.2495 |
17-10-2025 |
12.151 |
7.42
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
04-11-2025 |
67.3074 |
16-12-2024 |
72.6813 |
7.39
|
| 360 ONE Gold ETF
|
04-03-2025 |
04-11-2025 |
117.7163 |
17-10-2025 |
127.0941 |
7.38
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
04-11-2025 |
12.0989 |
17-10-2025 |
13.0602 |
7.36
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
04-11-2025 |
34.2377 |
10-12-2024 |
36.9508 |
7.34
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
04-11-2025 |
33.1403 |
11-12-2024 |
35.7656 |
7.34
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
04-11-2025 |
33.1403 |
11-12-2024 |
35.7656 |
7.34
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
04-11-2025 |
10459.4321 |
17-10-2025 |
11285.4944 |
7.32
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
04-11-2025 |
14.8291 |
17-10-2025 |
15.9975 |
7.30
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
04-11-2025 |
14.8305 |
17-10-2025 |
15.9985 |
7.30
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
04-11-2025 |
155.9048 |
06-11-2024 |
168.1376 |
7.28
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
04-11-2025 |
382.5136 |
06-11-2024 |
412.5271 |
7.28
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
04-11-2025 |
48.2278 |
06-12-2024 |
51.993 |
7.24
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
04-11-2025 |
10.51 |
16-12-2024 |
11.33 |
7.24
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
04-11-2025 |
10.51 |
16-12-2024 |
11.33 |
7.24
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
04-11-2025 |
11.7382 |
17-10-2025 |
12.6516 |
7.22
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
04-11-2025 |
31.245 |
28-10-2025 |
33.6638 |
7.19
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
04-11-2025 |
18.3187 |
11-12-2024 |
19.7358 |
7.18
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
04-11-2025 |
18.3188 |
11-12-2024 |
19.7358 |
7.18
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
04-11-2025 |
46.455 |
16-12-2024 |
50.0451 |
7.17
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
04-11-2025 |
19.8615 |
15-10-2025 |
21.3923 |
7.16
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
04-11-2025 |
21.9548 |
15-10-2025 |
23.6469 |
7.16
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
04-11-2025 |
68.3712 |
06-11-2024 |
73.6403 |
7.16
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
04-11-2025 |
97.9126 |
06-11-2024 |
105.4583 |
7.16
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
04-11-2025 |
109.063 |
17-12-2024 |
117.4046 |
7.11
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
04-11-2025 |
357.0077 |
17-12-2024 |
384.3133 |
7.11
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
04-11-2025 |
16.3863 |
17-12-2024 |
17.6411 |
7.11
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
04-11-2025 |
12.3918 |
11-12-2024 |
13.3358 |
7.08
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
04-11-2025 |
12.3923 |
11-12-2024 |
13.3363 |
7.08
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
04-11-2025 |
76.258 |
06-11-2024 |
82.0629 |
7.07
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
04-11-2025 |
214.5071 |
06-11-2024 |
230.8369 |
7.07
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
04-11-2025 |
14.09 |
17-07-2025 |
15.16 |
7.06
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
04-11-2025 |
14.09 |
17-07-2025 |
15.16 |
7.06
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
04-11-2025 |
21.28 |
06-11-2024 |
22.89 |
7.03
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
04-11-2025 |
20.22 |
13-12-2024 |
21.74 |
6.99
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
04-11-2025 |
25.84 |
15-09-2025 |
27.78 |
6.98
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
04-11-2025 |
123.864 |
16-12-2024 |
133.1093 |
6.95
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
04-11-2025 |
101.1793 |
17-10-2025 |
108.7277 |
6.94
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
04-11-2025 |
22.255 |
11-12-2024 |
23.91 |
6.92
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
04-11-2025 |
44.13 |
11-12-2024 |
47.41 |
6.92
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
04-11-2025 |
26.38 |
06-11-2024 |
28.34 |
6.92
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
04-11-2025 |
21.0595 |
11-12-2024 |
22.6226 |
6.91
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
04-11-2025 |
21.0575 |
11-12-2024 |
22.6205 |
6.91
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
04-11-2025 |
33.0268 |
17-12-2024 |
35.4693 |
6.89
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
04-11-2025 |
11.4297 |
11-12-2024 |
12.2749 |
6.89
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
04-11-2025 |
11.416 |
11-12-2024 |
12.2601 |
6.88
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
04-11-2025 |
118.64 |
11-12-2024 |
127.4 |
6.88
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
04-11-2025 |
130.84 |
11-12-2024 |
140.5 |
6.88
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
04-11-2025 |
20.374 |
11-12-2024 |
21.868 |
6.83
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
04-11-2025 |
20.374 |
11-12-2024 |
21.868 |
6.83
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
04-11-2025 |
17.3434 |
11-12-2024 |
18.6105 |
6.81
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
04-11-2025 |
17.3441 |
11-12-2024 |
18.6114 |
6.81
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
04-11-2025 |
17.646 |
11-12-2024 |
18.9362 |
6.81
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
04-11-2025 |
17.6458 |
11-12-2024 |
18.9361 |
6.81
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
04-11-2025 |
15.51 |
16-12-2024 |
16.64 |
6.79
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
04-11-2025 |
64.62 |
11-12-2024 |
69.3244 |
6.79
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
04-11-2025 |
18.3847 |
06-06-2025 |
19.7222 |
6.78
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
04-11-2025 |
18.5908 |
11-12-2024 |
19.9335 |
6.74
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
04-11-2025 |
18.5691 |
11-12-2024 |
19.9057 |
6.71
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
04-11-2025 |
18.5698 |
11-12-2024 |
19.9064 |
6.71
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
04-11-2025 |
24.09 |
05-12-2024 |
25.82 |
6.70
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
04-11-2025 |
14.0086 |
06-11-2024 |
15.0139 |
6.70
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
04-11-2025 |
13.9642 |
06-11-2024 |
14.9665 |
6.70
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
04-11-2025 |
39.4191 |
06-12-2024 |
42.2417 |
6.68
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
04-11-2025 |
19.3716 |
11-12-2024 |
20.7585 |
6.68
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
04-11-2025 |
90.8366 |
13-12-2024 |
97.3285 |
6.67
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
04-11-2025 |
10880.7979 |
17-10-2025 |
11657.2342 |
6.66
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
04-11-2025 |
1248.8905 |
31-03-2025 |
1337.9264 |
6.65
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
04-11-2025 |
37.1458 |
11-12-2024 |
39.7904 |
6.65
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
04-11-2025 |
312.32 |
02-01-2025 |
334.5408 |
6.64
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
04-11-2025 |
188.0382 |
02-01-2025 |
201.4178 |
6.64
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
04-11-2025 |
17.64 |
16-12-2024 |
18.89 |
6.62
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
04-11-2025 |
16.4369 |
02-01-2025 |
17.6024 |
6.62
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
04-11-2025 |
16.4369 |
02-01-2025 |
17.6024 |
6.62
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
04-11-2025 |
26.3092 |
13-12-2024 |
28.1721 |
6.61
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
04-11-2025 |
27.4781 |
16-12-2024 |
29.4227 |
6.61
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
04-11-2025 |
71.868 |
06-11-2024 |
76.9503 |
6.60
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
04-11-2025 |
628.417 |
06-11-2024 |
672.7723 |
6.59
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
04-11-2025 |
35.59 |
05-12-2024 |
38.1 |
6.59
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
04-11-2025 |
10.2725 |
16-12-2024 |
10.9978 |
6.59
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
04-11-2025 |
39.33 |
11-12-2024 |
42.09 |
6.56
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
04-11-2025 |
63.79 |
16-12-2024 |
68.26 |
6.55
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
04-11-2025 |
15.3311 |
17-12-2024 |
16.4063 |
6.55
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
04-11-2025 |
14.8185 |
06-11-2024 |
15.8491 |
6.50
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
04-11-2025 |
14.8184 |
06-11-2024 |
15.8489 |
6.50
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
04-11-2025 |
40.24 |
23-10-2025 |
43.03 |
6.48
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
04-11-2025 |
27.3484 |
03-01-2025 |
29.2278 |
6.43
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
04-11-2025 |
27.3498 |
03-01-2025 |
29.2293 |
6.43
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
04-11-2025 |
17.5851 |
06-12-2024 |
18.7925 |
6.42
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
04-11-2025 |
42.0875 |
16-12-2024 |
44.9735 |
6.42
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
04-11-2025 |
11.9517 |
20-10-2025 |
12.7702 |
6.41
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
04-11-2025 |
9.34 |
02-01-2025 |
9.98 |
6.41
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
04-11-2025 |
9.34 |
02-01-2025 |
9.98 |
6.41
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
04-11-2025 |
319.44 |
11-12-2024 |
341.27 |
6.40
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
04-11-2025 |
1130.4278 |
15-04-2025 |
1207.4846 |
6.38
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
04-11-2025 |
9.9846 |
06-11-2024 |
10.6636 |
6.37
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
04-11-2025 |
9.9846 |
06-11-2024 |
10.6636 |
6.37
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
04-11-2025 |
21.07 |
11-12-2024 |
22.48 |
6.27
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
04-11-2025 |
55.823 |
16-12-2024 |
59.529 |
6.23
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
04-11-2025 |
10.5007 |
06-11-2024 |
11.1983 |
6.23
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
04-11-2025 |
10.5002 |
06-11-2024 |
11.198 |
6.23
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
04-11-2025 |
11.0692 |
04-08-2025 |
11.8031 |
6.22
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
04-11-2025 |
11.1669 |
03-10-2025 |
11.908 |
6.22
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
04-11-2025 |
29.5333 |
13-12-2024 |
31.485 |
6.20
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
04-11-2025 |
15.8691 |
06-11-2024 |
16.9161 |
6.19
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
04-11-2025 |
15.8691 |
06-11-2024 |
16.9161 |
6.19
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
04-11-2025 |
174.2671 |
11-12-2024 |
185.7537 |
6.18
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
04-11-2025 |
11.4626 |
17-07-2025 |
12.2179 |
6.18
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
04-11-2025 |
17.3785 |
11-12-2024 |
18.5204 |
6.17
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
04-11-2025 |
17.33 |
13-12-2024 |
18.47 |
6.17
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
04-11-2025 |
22.85 |
11-12-2024 |
24.35 |
6.16
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
04-11-2025 |
14.15 |
13-12-2024 |
15.077 |
6.15
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
04-11-2025 |
15.349 |
11-12-2024 |
16.3514 |
6.13
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
04-11-2025 |
15.349 |
11-12-2024 |
16.3514 |
6.13
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
04-11-2025 |
15.349 |
11-12-2024 |
16.3514 |
6.13
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
04-11-2025 |
59.61 |
06-11-2024 |
63.48 |
6.10
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
04-11-2025 |
60.83 |
29-10-2025 |
64.78 |
6.10
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
04-11-2025 |
68.7979 |
16-12-2024 |
73.2662 |
6.10
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
04-11-2025 |
80.1621 |
13-12-2024 |
85.3689 |
6.10
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
04-11-2025 |
39.364 |
07-01-2025 |
41.92 |
6.10
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
04-11-2025 |
16.202 |
16-12-2024 |
17.254 |
6.10
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
04-11-2025 |
171.6254 |
11-12-2024 |
182.738 |
6.08
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
04-11-2025 |
11.75 |
13-12-2024 |
12.51 |
6.08
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
04-11-2025 |
46.3 |
16-12-2024 |
49.28 |
6.05
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
04-11-2025 |
17.4 |
10-12-2024 |
18.52 |
6.05
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
04-11-2025 |
17.63 |
11-12-2024 |
18.76 |
6.02
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
04-11-2025 |
447.15 |
11-12-2024 |
475.58 |
5.98
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
04-11-2025 |
28.03 |
27-06-2025 |
29.81 |
5.97
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
04-11-2025 |
20.25 |
13-12-2024 |
21.53 |
5.95
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
04-11-2025 |
26.941 |
03-01-2025 |
28.637 |
5.92
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
04-11-2025 |
36.5227 |
09-12-2024 |
38.8088 |
5.89
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
04-11-2025 |
16.13 |
11-12-2024 |
17.14 |
5.89
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
04-11-2025 |
12.4711 |
16-12-2024 |
13.2515 |
5.89
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
04-11-2025 |
11.0264 |
28-05-2025 |
11.7097 |
5.84
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
04-11-2025 |
21.8 |
16-12-2024 |
23.15 |
5.83
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
04-11-2025 |
22.2013 |
09-12-2024 |
23.5683 |
5.80
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
04-11-2025 |
9.6 |
01-07-2025 |
10.19 |
5.79
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
04-11-2025 |
11.6 |
16-12-2024 |
12.31 |
5.77
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
04-11-2025 |
11.6 |
16-12-2024 |
12.31 |
5.77
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
04-11-2025 |
13.89 |
05-12-2024 |
14.74 |
5.77
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
04-11-2025 |
63.09 |
16-12-2024 |
66.93 |
5.74
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
04-11-2025 |
40.1687 |
11-12-2024 |
42.6156 |
5.74
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
04-11-2025 |
16.25 |
10-12-2024 |
17.24 |
5.74
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
04-11-2025 |
13.2216 |
11-12-2024 |
14.0253 |
5.73
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
04-11-2025 |
11.9688 |
20-03-2025 |
12.6951 |
5.72
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
04-11-2025 |
10.6617 |
28-05-2025 |
11.3071 |
5.71
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
04-11-2025 |
27.7181 |
06-11-2024 |
29.3878 |
5.68
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
04-11-2025 |
16.722 |
18-09-2025 |
17.724 |
5.65
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
04-11-2025 |
30.93 |
09-12-2024 |
32.78 |
5.64
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
04-11-2025 |
86.39 |
11-12-2024 |
91.55 |
5.64
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
04-11-2025 |
127.81 |
11-12-2024 |
135.43 |
5.63
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
04-11-2025 |
21.65 |
06-11-2024 |
22.94 |
5.62
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
04-11-2025 |
992.4951 |
24-04-2025 |
1051.5518 |
5.62
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
04-11-2025 |
11.6891 |
18-09-2025 |
12.385 |
5.62
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
04-11-2025 |
11.6891 |
18-09-2025 |
12.385 |
5.62
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
04-11-2025 |
27.99 |
16-12-2024 |
29.65 |
5.60
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
04-11-2025 |
70.6354 |
06-11-2024 |
74.8138 |
5.59
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
04-11-2025 |
115.7203 |
06-11-2024 |
122.5658 |
5.59
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
04-11-2025 |
42.9071 |
11-12-2024 |
45.4412 |
5.58
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
04-11-2025 |
10.8328 |
17-09-2025 |
11.4704 |
5.56
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
04-11-2025 |
9.59 |
16-07-2025 |
10.154 |
5.55
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
04-11-2025 |
9.59 |
16-07-2025 |
10.154 |
5.55
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
04-11-2025 |
11.1069 |
10-06-2025 |
11.7577 |
5.54
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
04-11-2025 |
24.04 |
16-12-2024 |
25.45 |
5.54
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
04-11-2025 |
53.531 |
16-12-2024 |
56.669 |
5.54
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
04-11-2025 |
66.933 |
16-12-2024 |
70.856 |
5.54
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
04-11-2025 |
24.9348 |
27-06-2025 |
26.3946 |
5.53
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
04-11-2025 |
32.8752 |
06-11-2024 |
34.8009 |
5.53
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
04-11-2025 |
33.0357 |
06-11-2024 |
34.9706 |
5.53
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
04-11-2025 |
17.85 |
16-12-2024 |
18.89 |
5.51
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
04-11-2025 |
89.0349 |
16-07-2025 |
94.2278 |
5.51
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
04-11-2025 |
17.1158 |
23-04-2025 |
18.1112 |
5.50
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
04-11-2025 |
10.1768 |
16-07-2025 |
10.7677 |
5.49
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
04-11-2025 |
10.1768 |
16-07-2025 |
10.7677 |
5.49
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
04-11-2025 |
10.1768 |
16-07-2025 |
10.7677 |
5.49
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
04-11-2025 |
174.7492 |
11-12-2024 |
184.8846 |
5.48
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
04-11-2025 |
103.239 |
11-12-2024 |
109.2265 |
5.48
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
04-11-2025 |
10.2 |
02-01-2025 |
10.79 |
5.47
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
04-11-2025 |
10.2 |
02-01-2025 |
10.79 |
5.47
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
04-11-2025 |
20.13 |
10-12-2024 |
21.29 |
5.45
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
04-11-2025 |
56.2346 |
08-07-2025 |
59.4638 |
5.43
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
04-11-2025 |
10.3816 |
11-12-2024 |
10.9782 |
5.43
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
04-11-2025 |
10.3817 |
11-12-2024 |
10.9782 |
5.43
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
04-11-2025 |
14.5 |
06-11-2024 |
15.33 |
5.41
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
04-11-2025 |
15.584 |
13-12-2024 |
16.476 |
5.41
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
04-11-2025 |
20.14 |
10-12-2024 |
21.29 |
5.40
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
04-11-2025 |
10.8319 |
03-10-2025 |
11.4486 |
5.39
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
04-11-2025 |
10.8319 |
03-10-2025 |
11.4486 |
5.39
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
04-11-2025 |
9.7434 |
06-12-2024 |
10.2987 |
5.39
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
04-11-2025 |
10.7238 |
31-03-2025 |
11.3311 |
5.36
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
04-11-2025 |
21.0095 |
11-12-2024 |
22.1974 |
5.35
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
04-11-2025 |
16.1379 |
11-12-2024 |
17.0443 |
5.32
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
04-11-2025 |
33.593 |
10-12-2024 |
35.476 |
5.31
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
04-11-2025 |
12.2 |
11-12-2024 |
12.88 |
5.28
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
04-11-2025 |
11.7141 |
28-05-2025 |
12.3652 |
5.27
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
04-11-2025 |
12.86 |
10-10-2025 |
13.5733 |
5.26
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
04-11-2025 |
12.8603 |
10-10-2025 |
13.5738 |
5.26
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
04-11-2025 |
24.561 |
23-06-2025 |
25.924 |
5.26
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
04-11-2025 |
24.561 |
23-06-2025 |
25.924 |
5.26
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
04-11-2025 |
16.9561 |
02-01-2025 |
17.8945 |
5.24
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
04-11-2025 |
16.9561 |
02-01-2025 |
17.8945 |
5.24
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
04-11-2025 |
42.9066 |
06-11-2024 |
45.2618 |
5.20
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
04-11-2025 |
63.5 |
16-12-2024 |
66.98 |
5.20
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
04-11-2025 |
26.638 |
06-11-2024 |
28.095 |
5.19
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
04-11-2025 |
13.0 |
11-12-2024 |
13.71 |
5.18
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
04-11-2025 |
10.3418 |
17-12-2024 |
10.9026 |
5.14
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
04-11-2025 |
10.3418 |
17-12-2024 |
10.9026 |
5.14
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
04-11-2025 |
17.651 |
11-12-2024 |
18.606 |
5.13
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
04-11-2025 |
98.26 |
06-12-2024 |
103.56 |
5.12
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
04-11-2025 |
38.33 |
11-12-2024 |
40.4 |
5.12
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
04-11-2025 |
18.228 |
10-12-2024 |
19.2109 |
5.12
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
04-11-2025 |
32.49 |
11-12-2024 |
34.24 |
5.11
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
04-11-2025 |
207.0585 |
06-12-2024 |
218.1854 |
5.10
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
04-11-2025 |
260.3657 |
06-12-2024 |
274.3528 |
5.10
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
04-11-2025 |
17.96 |
16-12-2024 |
18.92 |
5.07
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
04-11-2025 |
24.3282 |
11-12-2024 |
25.6251 |
5.06
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
04-11-2025 |
44.1572 |
11-12-2024 |
46.5109 |
5.06
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
04-11-2025 |
49.6381 |
11-12-2024 |
52.284 |
5.06
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
04-11-2025 |
11.1825 |
20-03-2025 |
11.7767 |
5.05
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
04-11-2025 |
38.752 |
11-12-2024 |
40.814 |
5.05
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
04-11-2025 |
44.595 |
11-12-2024 |
46.968 |
5.05
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
04-11-2025 |
10.0615 |
27-03-2025 |
10.5962 |
5.05
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
04-11-2025 |
16.6672 |
10-12-2024 |
17.55 |
5.03
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
04-11-2025 |
12.6393 |
11-12-2024 |
13.3094 |
5.03
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
04-11-2025 |
11.69 |
05-12-2024 |
12.3 |
4.96
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
04-11-2025 |
401.3458 |
17-12-2024 |
422.1763 |
4.93
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
04-11-2025 |
12.2409 |
03-07-2025 |
12.875 |
4.93
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
04-11-2025 |
12.2409 |
03-07-2025 |
12.875 |
4.93
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
04-11-2025 |
12.2409 |
03-07-2025 |
12.875 |
4.93
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
04-11-2025 |
18.5531 |
26-05-2025 |
19.5134 |
4.92
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
04-11-2025 |
51.794 |
11-12-2024 |
54.47 |
4.91
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
04-11-2025 |
66.9348 |
11-12-2024 |
70.3926 |
4.91
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
04-11-2025 |
17.5433 |
16-12-2024 |
18.4473 |
4.90
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
04-11-2025 |
16.8895 |
07-02-2025 |
17.7566 |
4.88
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
04-11-2025 |
12.0742 |
19-09-2025 |
12.6938 |
4.88
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
04-11-2025 |
10.6815 |
03-07-2025 |
11.2272 |
4.86
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
04-11-2025 |
35.5846 |
11-12-2024 |
37.3996 |
4.85
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
04-11-2025 |
28.6866 |
11-12-2024 |
30.1446 |
4.84
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
04-11-2025 |
9.85 |
09-10-2025 |
10.35 |
4.83
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
04-11-2025 |
48.23 |
23-07-2025 |
50.66 |
4.80
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
04-11-2025 |
17.1987 |
13-12-2024 |
18.0637 |
4.79
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
04-11-2025 |
11.231 |
20-03-2025 |
11.7944 |
4.78
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
04-11-2025 |
62.6143 |
16-12-2024 |
65.7429 |
4.76
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
04-11-2025 |
19.9407 |
11-12-2024 |
20.9383 |
4.76
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
04-11-2025 |
19.9407 |
11-12-2024 |
20.9384 |
4.76
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
04-11-2025 |
22.4194 |
11-12-2024 |
23.5369 |
4.75
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
04-11-2025 |
35.713 |
11-12-2024 |
37.493 |
4.75
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
04-11-2025 |
13.48 |
05-12-2024 |
14.15 |
4.73
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
04-11-2025 |
9.86 |
09-10-2025 |
10.35 |
4.73
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
04-11-2025 |
45.3896 |
03-07-2025 |
47.622 |
4.69
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
04-11-2025 |
22.8795 |
02-01-2025 |
24.0035 |
4.68
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
04-11-2025 |
38.8648 |
06-12-2024 |
40.7624 |
4.66
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
04-11-2025 |
133.8087 |
13-12-2024 |
140.3527 |
4.66
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
04-11-2025 |
222.2046 |
13-12-2024 |
233.0721 |
4.66
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
04-11-2025 |
38.7772 |
06-12-2024 |
40.6704 |
4.65
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
04-11-2025 |
10.8321 |
20-03-2025 |
11.3594 |
4.64
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
04-11-2025 |
13.022 |
16-12-2024 |
13.6534 |
4.62
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
04-11-2025 |
19.8494 |
06-12-2024 |
20.8117 |
4.62
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
04-11-2025 |
19.9581 |
06-12-2024 |
20.9259 |
4.62
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
04-11-2025 |
10.1964 |
28-05-2025 |
10.6893 |
4.61
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
04-11-2025 |
38.597 |
11-12-2024 |
40.451 |
4.58
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
04-11-2025 |
13.763 |
02-01-2025 |
14.424 |
4.58
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
04-11-2025 |
197.967 |
11-12-2024 |
207.45 |
4.57
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
04-11-2025 |
10.1813 |
21-05-2025 |
10.6692 |
4.57
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
04-11-2025 |
10.5756 |
28-05-2025 |
11.0826 |
4.57
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
04-11-2025 |
13.768 |
02-01-2025 |
14.428 |
4.57
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
04-11-2025 |
12.1581 |
16-12-2024 |
12.7408 |
4.57
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
04-11-2025 |
12.1581 |
16-12-2024 |
12.7408 |
4.57
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
04-11-2025 |
44.0 |
11-12-2024 |
46.1 |
4.56
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
04-11-2025 |
50.66 |
11-12-2024 |
53.08 |
4.56
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
04-11-2025 |
15.794 |
18-09-2025 |
16.547 |
4.55
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
04-11-2025 |
15.2251 |
28-05-2025 |
15.9483 |
4.53
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
04-11-2025 |
13.7552 |
28-05-2025 |
14.4071 |
4.52
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
04-11-2025 |
11.5691 |
21-04-2025 |
12.1165 |
4.52
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
04-11-2025 |
27.9995 |
16-12-2024 |
29.3255 |
4.52
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
04-11-2025 |
29.0228 |
16-12-2024 |
30.3971 |
4.52
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
04-11-2025 |
15.88 |
06-11-2024 |
16.63 |
4.51
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
04-11-2025 |
15.88 |
06-11-2024 |
16.63 |
4.51
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
04-11-2025 |
13.97 |
16-07-2025 |
14.63 |
4.51
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
04-11-2025 |
9.7162 |
30-07-2025 |
10.174 |
4.50
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
04-11-2025 |
9.7162 |
30-07-2025 |
10.174 |
4.50
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
04-11-2025 |
12.9134 |
12-09-2025 |
13.5196 |
4.48
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
04-11-2025 |
16.9718 |
11-12-2024 |
17.7653 |
4.47
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
04-11-2025 |
16.9862 |
11-12-2024 |
17.7815 |
4.47
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
04-11-2025 |
10.6746 |
24-03-2025 |
11.1732 |
4.46
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
04-11-2025 |
65.3824 |
11-12-2024 |
68.4151 |
4.43
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
04-11-2025 |
10.055 |
28-05-2025 |
10.5215 |
4.43
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
04-11-2025 |
19.5462 |
05-12-2024 |
20.4524 |
4.43
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
04-11-2025 |
35.92 |
11-12-2024 |
37.58 |
4.42
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
04-11-2025 |
431.9846 |
03-10-2025 |
451.7994 |
4.39
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
04-11-2025 |
32.64 |
11-12-2024 |
34.14 |
4.39
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
04-11-2025 |
33.1 |
13-12-2024 |
34.61 |
4.36
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
04-11-2025 |
17.97 |
10-12-2024 |
18.79 |
4.36
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
04-11-2025 |
26.4571 |
11-12-2024 |
27.6608 |
4.35
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
04-11-2025 |
26.4573 |
11-12-2024 |
27.661 |
4.35
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
04-11-2025 |
291.8995 |
11-12-2024 |
305.1344 |
4.34
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
04-11-2025 |
9.7898 |
02-01-2025 |
10.2336 |
4.34
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
04-11-2025 |
9.7898 |
02-01-2025 |
10.2336 |
4.34
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
04-11-2025 |
26.704 |
11-12-2024 |
27.912 |
4.33
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
04-11-2025 |
29.9866 |
11-12-2024 |
31.3423 |
4.33
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
04-11-2025 |
29.9868 |
11-12-2024 |
31.3424 |
4.33
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
04-11-2025 |
29.506 |
11-12-2024 |
30.835 |
4.31
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
04-11-2025 |
16.8986 |
11-12-2024 |
17.6575 |
4.30
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
04-11-2025 |
16.8986 |
11-12-2024 |
17.6574 |
4.30
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
04-11-2025 |
61.648 |
11-12-2024 |
64.414 |
4.29
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
04-11-2025 |
61.6472 |
11-12-2024 |
64.4132 |
4.29
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
05-11-2025 |
1008.7227 |
03-10-2025 |
1053.9335 |
4.29
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
05-11-2025 |
1008.7227 |
03-10-2025 |
1053.9335 |
4.29
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
04-11-2025 |
180.08 |
13-12-2024 |
188.14 |
4.28
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
04-11-2025 |
11.5725 |
17-09-2025 |
12.0885 |
4.27
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
04-11-2025 |
11.5727 |
17-09-2025 |
12.0887 |
4.27
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
04-11-2025 |
13.993 |
11-12-2024 |
14.6146 |
4.25
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
04-11-2025 |
11.571 |
21-05-2025 |
12.0836 |
4.24
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
04-11-2025 |
16.2463 |
11-12-2024 |
16.9653 |
4.24
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
04-11-2025 |
9.9885 |
23-04-2025 |
10.4295 |
4.23
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
04-11-2025 |
15.955 |
11-12-2024 |
16.6588 |
4.22
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
04-11-2025 |
15.955 |
11-12-2024 |
16.6588 |
4.22
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
04-11-2025 |
127.58 |
11-12-2024 |
133.18 |
4.20
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
04-11-2025 |
13.2917 |
16-12-2024 |
13.8737 |
4.19
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
04-11-2025 |
13.1288 |
20-03-2025 |
13.7026 |
4.19
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
04-11-2025 |
10.258 |
23-04-2025 |
10.7048 |
4.17
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
04-11-2025 |
24.1278 |
11-12-2024 |
25.1775 |
4.17
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
04-11-2025 |
14.1003 |
11-12-2024 |
14.7145 |
4.17
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
04-11-2025 |
1015.4074 |
16-05-2025 |
1059.5439 |
4.17
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
04-11-2025 |
42.8719 |
16-12-2024 |
44.7306 |
4.16
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
04-11-2025 |
14.4543 |
11-12-2024 |
15.082 |
4.16
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
04-11-2025 |
40.83 |
05-12-2024 |
42.6 |
4.15
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
04-11-2025 |
14.5211 |
17-12-2024 |
15.1496 |
4.15
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
04-11-2025 |
14.5214 |
17-12-2024 |
15.1498 |
4.15
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
04-11-2025 |
9.8657 |
11-12-2024 |
10.2915 |
4.14
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
04-11-2025 |
9.8657 |
11-12-2024 |
10.2915 |
4.14
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
04-11-2025 |
50.9668 |
16-07-2025 |
53.1681 |
4.14
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
04-11-2025 |
9.892 |
06-12-2024 |
10.315 |
4.10
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
04-11-2025 |
9.892 |
06-12-2024 |
10.315 |
4.10
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
04-11-2025 |
77.627 |
13-12-2024 |
80.943 |
4.10
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
04-11-2025 |
127.0498 |
11-12-2024 |
132.4799 |
4.10
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
04-11-2025 |
52.038 |
11-12-2024 |
54.2573 |
4.09
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
04-11-2025 |
52.038 |
11-12-2024 |
54.2573 |
4.09
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
04-11-2025 |
34.0344 |
16-12-2024 |
35.4783 |
4.07
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
04-11-2025 |
89.4518 |
16-12-2024 |
93.2467 |
4.07
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
04-11-2025 |
88.7404 |
16-12-2024 |
92.5053 |
4.07
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
04-11-2025 |
31.6735 |
16-12-2024 |
33.0172 |
4.07
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
04-11-2025 |
34.2779 |
16-12-2024 |
35.7321 |
4.07
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
04-11-2025 |
122.5563 |
16-12-2024 |
127.7558 |
4.07
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
04-11-2025 |
13.6639 |
21-08-2025 |
14.2438 |
4.07
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
04-11-2025 |
15.8139 |
11-12-2024 |
16.4851 |
4.07
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
04-11-2025 |
30.944 |
06-11-2024 |
32.248 |
4.04
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
04-11-2025 |
70.5499 |
06-11-2024 |
73.5233 |
4.04
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
04-11-2025 |
98.7098 |
06-11-2024 |
102.867 |
4.04
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
04-11-2025 |
18.9762 |
11-12-2024 |
19.7729 |
4.03
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
04-11-2025 |
18.9764 |
11-12-2024 |
19.7731 |
4.03
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
04-11-2025 |
16.3319 |
11-12-2024 |
17.0154 |
4.02
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
04-11-2025 |
102.0527 |
10-12-2024 |
106.3165 |
4.01
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
04-11-2025 |
28.35 |
28-10-2025 |
29.53 |
4.00
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
04-11-2025 |
28.35 |
28-10-2025 |
29.53 |
4.00
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
04-11-2025 |
14.9369 |
13-12-2024 |
15.5593 |
4.00
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
04-11-2025 |
27.1106 |
11-12-2024 |
28.2413 |
4.00
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
04-11-2025 |
51.1139 |
16-12-2024 |
53.2331 |
3.98
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
04-11-2025 |
51.1126 |
16-12-2024 |
53.2317 |
3.98
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
04-11-2025 |
24.9894 |
11-12-2024 |
26.0242 |
3.98
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
04-11-2025 |
9.9619 |
11-12-2024 |
10.3744 |
3.98
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
04-11-2025 |
9.9619 |
11-12-2024 |
10.3744 |
3.98
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
04-11-2025 |
11.198 |
17-07-2025 |
11.661 |
3.97
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
04-11-2025 |
11.198 |
17-07-2025 |
11.661 |
3.97
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
04-11-2025 |
88.58 |
06-11-2024 |
92.24 |
3.97
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
04-11-2025 |
479.25 |
06-11-2024 |
499.08 |
3.97
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
04-11-2025 |
11.8058 |
28-03-2025 |
12.292 |
3.96
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
04-11-2025 |
19.9835 |
11-12-2024 |
20.8069 |
3.96
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
04-11-2025 |
19.983 |
11-12-2024 |
20.8064 |
3.96
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
04-11-2025 |
11.1551 |
11-12-2024 |
11.614 |
3.95
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
04-11-2025 |
13.9 |
13-12-2024 |
14.47 |
3.94
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
04-11-2025 |
27.61 |
16-12-2024 |
28.74 |
3.93
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
04-11-2025 |
26.729 |
03-11-2025 |
27.818 |
3.91
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
04-11-2025 |
12.6403 |
16-12-2024 |
13.1528 |
3.90
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
04-11-2025 |
18.08 |
16-12-2024 |
18.81 |
3.88
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
04-11-2025 |
9.8839 |
02-01-2025 |
10.2813 |
3.87
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
04-11-2025 |
9.8835 |
02-01-2025 |
10.2808 |
3.86
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
04-11-2025 |
28.2 |
27-06-2025 |
29.33 |
3.85
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
04-11-2025 |
11.2583 |
31-03-2025 |
11.705 |
3.82
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
04-11-2025 |
14.1439 |
06-11-2024 |
14.705 |
3.82
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
04-11-2025 |
10.834 |
10-06-2025 |
11.2632 |
3.81
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
04-11-2025 |
10.834 |
10-06-2025 |
11.2632 |
3.81
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
04-11-2025 |
10.5315 |
24-04-2025 |
10.9478 |
3.80
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
04-11-2025 |
25.9624 |
11-12-2024 |
26.9868 |
3.80
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
04-11-2025 |
25.9624 |
11-12-2024 |
26.9868 |
3.80
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
04-11-2025 |
13.703 |
11-12-2024 |
14.243 |
3.79
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
04-11-2025 |
13.703 |
11-12-2024 |
14.243 |
3.79
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
04-11-2025 |
17.9438 |
24-03-2025 |
18.6485 |
3.78
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
04-11-2025 |
13.6137 |
27-10-2025 |
14.1484 |
3.78
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
04-11-2025 |
13.6137 |
27-10-2025 |
14.1484 |
3.78
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
04-11-2025 |
41.25 |
06-12-2024 |
42.86 |
3.76
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
04-11-2025 |
11.7999 |
24-03-2025 |
12.2594 |
3.75
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
04-11-2025 |
9.4362 |
06-11-2024 |
9.8043 |
3.75
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
04-11-2025 |
9.4363 |
06-11-2024 |
9.8044 |
3.75
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
04-11-2025 |
88.3163 |
11-12-2024 |
91.7486 |
3.74
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
04-11-2025 |
18.8046 |
13-12-2024 |
19.5342 |
3.73
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
04-11-2025 |
23.6608 |
06-12-2024 |
24.5683 |
3.69
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
04-11-2025 |
23.6608 |
06-12-2024 |
24.5683 |
3.69
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
04-11-2025 |
23.6608 |
06-12-2024 |
24.5683 |
3.69
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
04-11-2025 |
248.3104 |
11-12-2024 |
257.8029 |
3.68
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
04-11-2025 |
95.4575 |
16-12-2024 |
99.0947 |
3.67
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
04-11-2025 |
233.6129 |
16-12-2024 |
242.5146 |
3.67
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
04-11-2025 |
11.3267 |
05-05-2025 |
11.7573 |
3.66
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
04-11-2025 |
13.241 |
30-10-2025 |
13.742 |
3.65
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
04-11-2025 |
30.8682 |
18-09-2025 |
32.0374 |
3.65
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
04-11-2025 |
9.846 |
02-01-2025 |
10.218 |
3.64
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
04-11-2025 |
9.846 |
02-01-2025 |
10.218 |
3.64
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
04-11-2025 |
23.392 |
06-12-2024 |
24.276 |
3.64
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
04-11-2025 |
11.7635 |
16-05-2025 |
12.2078 |
3.64
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
04-11-2025 |
11.7633 |
16-05-2025 |
12.2076 |
3.64
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
04-11-2025 |
11.7633 |
16-05-2025 |
12.2076 |
3.64
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
04-11-2025 |
11.7634 |
16-05-2025 |
12.2076 |
3.64
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
04-11-2025 |
10.6512 |
28-05-2025 |
11.0522 |
3.63
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
04-11-2025 |
517.3798 |
30-07-2025 |
536.8074 |
3.62
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
04-11-2025 |
12.126 |
28-05-2025 |
12.5788 |
3.60
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
04-11-2025 |
49.6444 |
07-10-2025 |
51.4916 |
3.59
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
04-11-2025 |
13.7774 |
17-09-2025 |
14.2906 |
3.59
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
04-11-2025 |
13.7774 |
17-09-2025 |
14.2906 |
3.59
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
04-11-2025 |
71.3394 |
11-12-2024 |
73.9901 |
3.58
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
04-11-2025 |
16.79 |
13-12-2024 |
17.412 |
3.57
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
04-11-2025 |
30.9642 |
18-09-2025 |
32.1065 |
3.56
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
04-11-2025 |
30.9542 |
18-09-2025 |
32.0971 |
3.56
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
04-11-2025 |
11.4011 |
28-05-2025 |
11.8208 |
3.55
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
04-11-2025 |
12.812 |
05-12-2024 |
13.2811 |
3.53
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
04-11-2025 |
27.091 |
11-12-2024 |
28.081 |
3.53
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
04-11-2025 |
9.87 |
19-09-2025 |
10.23 |
3.52
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
04-11-2025 |
1203.0595 |
17-03-2025 |
1246.6489 |
3.50
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
04-11-2025 |
753.7857 |
11-12-2024 |
781.1182 |
3.50
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
04-11-2025 |
11.1047 |
25-03-2025 |
11.5073 |
3.50
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
04-11-2025 |
1005.3383 |
21-05-2025 |
1041.5762 |
3.48
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
04-11-2025 |
59.5518 |
06-11-2024 |
61.6974 |
3.48
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
04-11-2025 |
746.9405 |
11-12-2024 |
773.7538 |
3.47
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
04-11-2025 |
719.5102 |
11-12-2024 |
745.2266 |
3.45
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
04-11-2025 |
1188.4119 |
16-05-2025 |
1230.8768 |
3.45
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
04-11-2025 |
11.3967 |
26-03-2025 |
11.8027 |
3.44
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
04-11-2025 |
14.9 |
16-12-2024 |
15.428 |
3.42
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
04-11-2025 |
11.6571 |
28-05-2025 |
12.0705 |
3.42
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
04-11-2025 |
73.6288 |
11-12-2024 |
76.2359 |
3.42
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
04-11-2025 |
18.34 |
27-06-2025 |
18.99 |
3.42
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
04-11-2025 |
26.2627 |
16-12-2024 |
27.1905 |
3.41
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
04-11-2025 |
30.457 |
16-12-2024 |
31.525 |
3.39
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
04-11-2025 |
73.3909 |
11-12-2024 |
75.9613 |
3.38
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
04-11-2025 |
10.1249 |
16-05-2025 |
10.4765 |
3.36
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
04-11-2025 |
13.979 |
16-12-2024 |
14.465 |
3.36
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
04-11-2025 |
75.2444 |
11-12-2024 |
77.8625 |
3.36
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
04-11-2025 |
18.084 |
11-12-2024 |
18.7104 |
3.35
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
04-11-2025 |
31.1202 |
06-10-2025 |
32.1944 |
3.34
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
04-11-2025 |
31.1649 |
06-10-2025 |
32.2415 |
3.34
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
04-11-2025 |
39.077 |
11-12-2024 |
40.426 |
3.34
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
04-11-2025 |
19.5 |
13-12-2024 |
20.17 |
3.32
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
04-11-2025 |
33.7738 |
05-12-2024 |
34.9325 |
3.32
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
04-11-2025 |
13.2459 |
28-05-2025 |
13.7007 |
3.32
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
04-11-2025 |
10.7133 |
31-03-2025 |
11.0807 |
3.32
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
04-11-2025 |
33.6872 |
11-12-2024 |
34.8456 |
3.32
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
04-11-2025 |
31.27 |
02-01-2025 |
32.34 |
3.31
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
04-11-2025 |
13.6733 |
16-12-2024 |
14.1415 |
3.31
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
04-11-2025 |
111.12 |
16-12-2024 |
114.91 |
3.30
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
04-11-2025 |
21.96 |
02-01-2025 |
22.71 |
3.30
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
04-11-2025 |
87.62 |
11-12-2024 |
90.6 |
3.29
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
04-11-2025 |
228.98 |
16-12-2024 |
236.78 |
3.29
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
04-11-2025 |
25.5675 |
11-12-2024 |
26.4385 |
3.29
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
04-11-2025 |
13.5744 |
18-09-2025 |
14.035 |
3.28
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
04-11-2025 |
20.2201 |
03-10-2025 |
20.9047 |
3.27
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
04-11-2025 |
20.2208 |
03-10-2025 |
20.9054 |
3.27
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
04-11-2025 |
12.3608 |
28-05-2025 |
12.7771 |
3.26
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
04-11-2025 |
10.438 |
06-06-2025 |
10.79 |
3.26
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
04-11-2025 |
11.1336 |
27-01-2025 |
11.5084 |
3.26
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
04-11-2025 |
12.9587 |
29-07-2025 |
13.396 |
3.26
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
04-11-2025 |
12.9587 |
29-07-2025 |
13.396 |
3.26
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
04-11-2025 |
12.9587 |
29-07-2025 |
13.396 |
3.26
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
04-11-2025 |
9.79 |
13-12-2024 |
10.1203 |
3.26
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
04-11-2025 |
12.6141 |
19-09-2025 |
13.038 |
3.25
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
04-11-2025 |
12.5782 |
28-05-2025 |
13.0003 |
3.25
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
04-11-2025 |
10.684 |
26-06-2025 |
11.0413 |
3.24
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
04-11-2025 |
10.684 |
26-06-2025 |
11.0413 |
3.24
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
04-11-2025 |
9.0723 |
13-12-2024 |
9.3752 |
3.23
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
04-11-2025 |
11.5578 |
28-05-2025 |
11.9435 |
3.23
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
04-11-2025 |
27.5672 |
16-12-2024 |
28.484 |
3.22
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
04-11-2025 |
23.93 |
06-12-2024 |
24.72 |
3.20
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
04-11-2025 |
10.6258 |
24-04-2025 |
10.9773 |
3.20
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
04-11-2025 |
10.9325 |
21-05-2025 |
11.2938 |
3.20
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
04-11-2025 |
10.9327 |
21-05-2025 |
11.294 |
3.20
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
04-11-2025 |
11.0885 |
30-06-2025 |
11.4547 |
3.20
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
04-11-2025 |
11.0885 |
30-06-2025 |
11.4547 |
3.20
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
04-11-2025 |
11.0885 |
30-06-2025 |
11.4547 |
3.20
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
04-11-2025 |
11.0253 |
26-06-2025 |
11.3889 |
3.19
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
04-11-2025 |
17.0824 |
16-12-2024 |
17.6443 |
3.18
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
04-11-2025 |
17.06 |
16-12-2024 |
17.6211 |
3.18
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
04-11-2025 |
10.2428 |
29-09-2025 |
10.5787 |
3.18
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
04-11-2025 |
16.9853 |
11-12-2024 |
17.5435 |
3.18
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
04-11-2025 |
16.9853 |
11-12-2024 |
17.5435 |
3.18
|
| 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 |
04-11-2025 |
1002.4416 |
23-04-2025 |
1035.1879 |
3.16
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
04-11-2025 |
10.2137 |
29-09-2025 |
10.547 |
3.16
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
04-11-2025 |
9.937 |
24-04-2025 |
10.2611 |
3.16
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
04-11-2025 |
10.3261 |
16-12-2024 |
10.6622 |
3.15
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
04-11-2025 |
12.2681 |
16-12-2024 |
12.6663 |
3.14
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
04-11-2025 |
80.6728 |
29-10-2025 |
83.2755 |
3.13
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
04-11-2025 |
80.6728 |
29-10-2025 |
83.2755 |
3.13
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
04-11-2025 |
50.915 |
05-12-2024 |
52.562 |
3.13
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
04-11-2025 |
16.6974 |
30-06-2025 |
17.2364 |
3.13
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
04-11-2025 |
88.3447 |
06-11-2024 |
91.1925 |
3.12
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
04-11-2025 |
97.246 |
28-05-2025 |
100.3777 |
3.12
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
04-11-2025 |
18.5736 |
28-05-2025 |
19.1718 |
3.12
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
04-11-2025 |
95.053 |
28-05-2025 |
98.1141 |
3.12
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
04-11-2025 |
12.2394 |
21-05-2025 |
12.6336 |
3.12
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
04-11-2025 |
17.843 |
16-12-2024 |
18.414 |
3.10
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
04-11-2025 |
17.844 |
16-12-2024 |
18.415 |
3.10
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
04-11-2025 |
10.7346 |
29-07-2025 |
11.0785 |
3.10
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
04-11-2025 |
11.1727 |
22-07-2025 |
11.5288 |
3.09
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
04-11-2025 |
12.0681 |
28-05-2025 |
12.4532 |
3.09
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
04-11-2025 |
12.0681 |
28-05-2025 |
12.4532 |
3.09
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
04-11-2025 |
12.0681 |
28-05-2025 |
12.4532 |
3.09
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
04-11-2025 |
355.7859 |
11-12-2024 |
367.0937 |
3.08
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
04-11-2025 |
31.6683 |
23-10-2025 |
32.6751 |
3.08
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
04-11-2025 |
10.012 |
27-06-2025 |
10.329 |
3.07
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
04-11-2025 |
10.6857 |
28-05-2025 |
11.0225 |
3.06
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
04-11-2025 |
11.2343 |
27-10-2025 |
11.5895 |
3.06
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
04-11-2025 |
11.2343 |
27-10-2025 |
11.5895 |
3.06
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
04-11-2025 |
202.2273 |
18-09-2025 |
208.563 |
3.04
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
04-11-2025 |
38.908 |
29-07-2025 |
40.128 |
3.04
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
04-11-2025 |
1209.7996 |
16-05-2025 |
1247.7806 |
3.04
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
04-11-2025 |
1218.0121 |
16-05-2025 |
1256.2471 |
3.04
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
04-11-2025 |
51.92 |
03-10-2025 |
53.543 |
3.03
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
04-11-2025 |
31.0418 |
02-01-2025 |
32.0131 |
3.03
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
04-11-2025 |
31.0418 |
02-01-2025 |
32.0131 |
3.03
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
04-11-2025 |
31.0418 |
02-01-2025 |
32.0131 |
3.03
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
04-11-2025 |
22.3336 |
10-12-2024 |
23.0325 |
3.03
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
04-11-2025 |
10.195 |
27-06-2025 |
10.514 |
3.03
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
04-11-2025 |
10.195 |
27-06-2025 |
10.514 |
3.03
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
04-11-2025 |
10.803 |
28-10-2025 |
11.1406 |
3.03
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
04-11-2025 |
10.803 |
28-10-2025 |
11.1406 |
3.03
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
04-11-2025 |
64.6333 |
06-11-2024 |
66.6464 |
3.02
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
04-11-2025 |
86.9262 |
06-11-2024 |
89.6338 |
3.02
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
04-11-2025 |
10.8629 |
13-12-2024 |
11.1999 |
3.01
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
04-11-2025 |
12.7422 |
17-10-2025 |
13.1374 |
3.01
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
04-11-2025 |
12.7422 |
17-10-2025 |
13.1374 |
3.01
|
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
04-11-2025 |
14.5573 |
28-10-2025 |
15.0092 |
3.01
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
04-11-2025 |
10.7922 |
28-10-2025 |
11.1269 |
3.01
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
04-11-2025 |
18.76 |
18-09-2025 |
19.34 |
3.00
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
04-11-2025 |
12.193 |
11-12-2024 |
12.57 |
3.00
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
04-11-2025 |
12.193 |
11-12-2024 |
12.57 |
3.00
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
04-11-2025 |
10.6215 |
23-04-2025 |
10.9484 |
2.99
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
04-11-2025 |
22.914 |
11-12-2024 |
23.62 |
2.99
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
04-11-2025 |
10.9681 |
11-12-2024 |
11.3064 |
2.99
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
04-11-2025 |
10.99 |
23-09-2025 |
11.3277 |
2.98
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
04-11-2025 |
42.94 |
16-12-2024 |
44.26 |
2.98
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
04-11-2025 |
11.412 |
18-09-2025 |
11.761 |
2.97
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
04-11-2025 |
11.412 |
18-09-2025 |
11.761 |
2.97
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
04-11-2025 |
10.1052 |
24-04-2025 |
10.4122 |
2.95
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
04-11-2025 |
20.39 |
18-09-2025 |
21.01 |
2.95
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-11-2025 |
36.8008 |
01-07-2025 |
37.9143 |
2.94
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-11-2025 |
36.8008 |
01-07-2025 |
37.9143 |
2.94
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-11-2025 |
36.8008 |
01-07-2025 |
37.9143 |
2.94
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-11-2025 |
36.8008 |
01-07-2025 |
37.9143 |
2.94
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-11-2025 |
36.8008 |
01-07-2025 |
37.9143 |
2.94
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-11-2025 |
36.8008 |
01-07-2025 |
37.9143 |
2.94
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-11-2025 |
36.8008 |
01-07-2025 |
37.9143 |
2.94
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-11-2025 |
36.8008 |
01-07-2025 |
37.9143 |
2.94
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-11-2025 |
36.8008 |
01-07-2025 |
37.9143 |
2.94
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-11-2025 |
36.8008 |
01-07-2025 |
37.9143 |
2.94
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-11-2025 |
36.8008 |
01-07-2025 |
37.9143 |
2.94
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-11-2025 |
36.8008 |
01-07-2025 |
37.9143 |
2.94
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-11-2025 |
36.8008 |
01-07-2025 |
37.9143 |
2.94
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-11-2025 |
36.8008 |
01-07-2025 |
37.9143 |
2.94
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-11-2025 |
36.8008 |
01-07-2025 |
37.9143 |
2.94
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-11-2025 |
36.8008 |
01-07-2025 |
37.9143 |
2.94
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-11-2025 |
36.8008 |
01-07-2025 |
37.9143 |
2.94
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-11-2025 |
36.8008 |
01-07-2025 |
37.9143 |
2.94
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
04-11-2025 |
10.7819 |
26-06-2025 |
11.1089 |
2.94
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
04-11-2025 |
12.7689 |
16-12-2024 |
13.1528 |
2.92
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
04-11-2025 |
27.03 |
12-09-2025 |
27.84 |
2.91
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
04-11-2025 |
84.9448 |
31-10-2025 |
87.4914 |
2.91
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
04-11-2025 |
22.0531 |
28-05-2025 |
22.7122 |
2.90
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
04-11-2025 |
34.0798 |
28-05-2025 |
35.0983 |
2.90
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
04-11-2025 |
17.0085 |
28-05-2025 |
17.5168 |
2.90
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
04-11-2025 |
59.0061 |
28-05-2025 |
60.7695 |
2.90
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
04-11-2025 |
18.1375 |
16-12-2024 |
18.6795 |
2.90
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
04-11-2025 |
18.1375 |
16-12-2024 |
18.6795 |
2.90
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
04-11-2025 |
20.5269 |
11-12-2024 |
21.1373 |
2.89
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
04-11-2025 |
20.5278 |
11-12-2024 |
21.1381 |
2.89
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
04-11-2025 |
10.4642 |
16-12-2024 |
10.7752 |
2.89
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
04-11-2025 |
55.0067 |
18-09-2025 |
56.6393 |
2.88
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
04-11-2025 |
12.1474 |
28-05-2025 |
12.5071 |
2.88
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
04-11-2025 |
11.6954 |
26-06-2025 |
12.0415 |
2.87
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
04-11-2025 |
30.8 |
11-12-2024 |
31.71 |
2.87
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
04-11-2025 |
194.5239 |
30-06-2025 |
200.2764 |
2.87
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
04-11-2025 |
10.2537 |
28-05-2025 |
10.5556 |
2.86
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
04-11-2025 |
10.2537 |
28-05-2025 |
10.5556 |
2.86
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
04-11-2025 |
355.5675 |
11-12-2024 |
366.0047 |
2.85
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
04-11-2025 |
132.2639 |
11-12-2024 |
136.1463 |
2.85
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
04-11-2025 |
119.0176 |
11-12-2024 |
122.5111 |
2.85
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
04-11-2025 |
80.3309 |
28-05-2025 |
82.678 |
2.84
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
04-11-2025 |
1052.7465 |
23-04-2025 |
1083.5119 |
2.84
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
03-11-2025 |
11.2456 |
28-10-2025 |
11.5746 |
2.84
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
03-11-2025 |
11.2455 |
28-10-2025 |
11.5744 |
2.84
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
04-11-2025 |
16.7912 |
25-09-2025 |
17.2828 |
2.84
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
04-11-2025 |
47.67 |
29-10-2025 |
49.06 |
2.83
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
04-11-2025 |
11.8576 |
31-03-2025 |
12.203 |
2.83
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
04-11-2025 |
15.3558 |
28-03-2025 |
15.802 |
2.82
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
04-11-2025 |
307.244 |
11-12-2024 |
316.1215 |
2.81
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
04-11-2025 |
145.3906 |
11-12-2024 |
149.5915 |
2.81
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
04-11-2025 |
10.5007 |
25-09-2025 |
10.8045 |
2.81
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
04-11-2025 |
11.2631 |
18-09-2025 |
11.5883 |
2.81
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
04-11-2025 |
11.2631 |
18-09-2025 |
11.5883 |
2.81
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
04-11-2025 |
12.427 |
05-12-2024 |
12.7849 |
2.80
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
04-11-2025 |
13.55 |
19-09-2025 |
13.94 |
2.80
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
04-11-2025 |
13.55 |
19-09-2025 |
13.94 |
2.80
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
04-11-2025 |
22.9894 |
06-11-2024 |
23.649 |
2.79
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
04-11-2025 |
23.0161 |
06-11-2024 |
23.6768 |
2.79
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
04-11-2025 |
12.1613 |
25-03-2025 |
12.51 |
2.79
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
04-11-2025 |
10.6677 |
04-08-2025 |
10.9744 |
2.79
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
04-11-2025 |
14.8908 |
28-05-2025 |
15.3166 |
2.78
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
04-11-2025 |
10.0172 |
29-10-2025 |
10.3025 |
2.77
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
04-11-2025 |
10.0172 |
29-10-2025 |
10.3025 |
2.77
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
04-11-2025 |
50.45 |
06-11-2024 |
51.88 |
2.76
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
04-11-2025 |
15.2253 |
06-11-2024 |
15.6569 |
2.76
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
04-11-2025 |
21.017 |
18-09-2025 |
21.6144 |
2.76
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
04-11-2025 |
21.0174 |
18-09-2025 |
21.6148 |
2.76
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
04-11-2025 |
98.3057 |
27-06-2025 |
101.0862 |
2.75
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
04-11-2025 |
18.12 |
03-11-2025 |
18.63 |
2.74
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
04-11-2025 |
13.7579 |
28-05-2025 |
14.1462 |
2.74
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
04-11-2025 |
11.9637 |
18-09-2025 |
12.2994 |
2.73
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
04-11-2025 |
11.9637 |
18-09-2025 |
12.2994 |
2.73
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
04-11-2025 |
11.9637 |
18-09-2025 |
12.2994 |
2.73
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
04-11-2025 |
10.4196 |
24-04-2025 |
10.7109 |
2.72
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
04-11-2025 |
12.9403 |
26-09-2025 |
13.3014 |
2.71
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
04-11-2025 |
13.1898 |
28-05-2025 |
13.5577 |
2.71
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
04-11-2025 |
226.093 |
13-12-2024 |
232.3906 |
2.71
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
04-11-2025 |
10.3515 |
22-09-2025 |
10.6394 |
2.71
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
04-11-2025 |
12.066 |
19-09-2025 |
12.402 |
2.71
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
04-11-2025 |
12.046 |
19-09-2025 |
12.382 |
2.71
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
04-11-2025 |
10.8675 |
20-12-2024 |
11.1685 |
2.70
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
04-11-2025 |
14.8 |
16-12-2024 |
15.21 |
2.70
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
04-11-2025 |
14.8 |
16-12-2024 |
15.21 |
2.70
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
04-11-2025 |
11.6817 |
17-04-2025 |
12.0048 |
2.69
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
04-11-2025 |
10.4353 |
21-05-2025 |
10.7239 |
2.69
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
04-11-2025 |
36.7189 |
28-10-2025 |
37.7295 |
2.68
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
04-11-2025 |
36.7189 |
28-10-2025 |
37.7295 |
2.68
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
04-11-2025 |
12.5415 |
31-03-2025 |
12.8869 |
2.68
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
04-11-2025 |
1039.0042 |
23-04-2025 |
1067.5395 |
2.67
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
04-11-2025 |
27.3519 |
18-09-2025 |
28.101 |
2.67
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
04-11-2025 |
273.2652 |
18-09-2025 |
280.7557 |
2.67
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
04-11-2025 |
1050.0105 |
06-06-2025 |
1078.7413 |
2.66
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
04-11-2025 |
10.3571 |
29-09-2025 |
10.6399 |
2.66
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
04-11-2025 |
145.0434 |
29-10-2025 |
148.9938 |
2.65
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
04-11-2025 |
9.8351 |
16-05-2025 |
10.1031 |
2.65
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
04-11-2025 |
9.8353 |
16-05-2025 |
10.1034 |
2.65
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
04-11-2025 |
95.8193 |
16-12-2024 |
98.4165 |
2.64
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
04-11-2025 |
43.82 |
16-12-2024 |
45.007 |
2.64
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
04-11-2025 |
117.089 |
16-12-2024 |
120.261 |
2.64
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
04-11-2025 |
10.5952 |
24-03-2025 |
10.8813 |
2.63
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
04-11-2025 |
15.3599 |
16-12-2024 |
15.7744 |
2.63
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
04-11-2025 |
15.3599 |
16-12-2024 |
15.7744 |
2.63
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
04-11-2025 |
15.0466 |
24-03-2025 |
15.4505 |
2.61
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
04-11-2025 |
31.4287 |
06-12-2024 |
32.2694 |
2.61
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
04-11-2025 |
25.8095 |
06-12-2024 |
26.4999 |
2.61
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
04-11-2025 |
24.4633 |
06-12-2024 |
25.1177 |
2.61
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
04-11-2025 |
35.5301 |
06-12-2024 |
36.4806 |
2.61
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
04-11-2025 |
30.563 |
06-12-2024 |
31.3806 |
2.61
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
04-11-2025 |
157.441 |
06-12-2024 |
161.6527 |
2.61
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
04-11-2025 |
10.9691 |
28-05-2025 |
11.2616 |
2.60
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
04-11-2025 |
10.9691 |
28-05-2025 |
11.2616 |
2.60
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
04-11-2025 |
10.5366 |
29-10-2025 |
10.8166 |
2.59
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
04-11-2025 |
10.5454 |
29-10-2025 |
10.8256 |
2.59
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
04-11-2025 |
203.81 |
10-12-2024 |
209.22 |
2.59
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
04-11-2025 |
10.6291 |
24-03-2025 |
10.9113 |
2.59
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
04-11-2025 |
21.6948 |
13-12-2024 |
22.2707 |
2.59
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
04-11-2025 |
21.4969 |
13-12-2024 |
22.0693 |
2.59
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
04-11-2025 |
21.52 |
16-12-2024 |
22.09 |
2.58
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
04-11-2025 |
16.4512 |
17-10-2025 |
16.8862 |
2.58
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
04-11-2025 |
16.4511 |
17-10-2025 |
16.886 |
2.58
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
04-11-2025 |
139.4847 |
10-12-2024 |
143.1637 |
2.57
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
04-11-2025 |
11.3502 |
26-05-2025 |
11.6493 |
2.57
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
04-11-2025 |
18.46 |
16-12-2024 |
18.9478 |
2.57
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
04-11-2025 |
64.8517 |
17-10-2025 |
66.5547 |
2.56
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
04-11-2025 |
70.426 |
17-10-2025 |
72.2754 |
2.56
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
05-11-2025 |
1155.6511 |
11-11-2024 |
1186.0053 |
2.56
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
04-11-2025 |
1132.293 |
17-03-2025 |
1161.9332 |
2.55
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
04-11-2025 |
162.5224 |
16-12-2024 |
166.7687 |
2.55
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
04-11-2025 |
1030.0858 |
28-05-2025 |
1057.0707 |
2.55
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
04-11-2025 |
1030.0858 |
28-05-2025 |
1057.0707 |
2.55
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
04-11-2025 |
124.1342 |
23-10-2025 |
127.3709 |
2.54
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
04-11-2025 |
49.285 |
19-09-2025 |
50.566 |
2.53
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
04-11-2025 |
10.917 |
15-10-2025 |
11.2004 |
2.53
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
04-11-2025 |
10.917 |
15-10-2025 |
11.2004 |
2.53
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
04-11-2025 |
12.0933 |
06-06-2025 |
12.4059 |
2.52
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
04-11-2025 |
11.7932 |
16-05-2025 |
12.0967 |
2.51
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
04-11-2025 |
12.2893 |
26-09-2025 |
12.6058 |
2.51
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
04-11-2025 |
24.1 |
13-12-2024 |
24.72 |
2.51
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
04-11-2025 |
11.1049 |
24-03-2025 |
11.3897 |
2.50
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
04-11-2025 |
33.2856 |
13-12-2024 |
34.1402 |
2.50
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
04-11-2025 |
10.6906 |
29-05-2025 |
10.965 |
2.50
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
04-11-2025 |
10.8982 |
06-06-2025 |
11.1775 |
2.50
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
04-11-2025 |
10.3853 |
19-09-2025 |
10.6518 |
2.50
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
04-11-2025 |
10.3853 |
19-09-2025 |
10.6518 |
2.50
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
04-11-2025 |
29.3036 |
16-12-2024 |
30.0506 |
2.49
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
04-11-2025 |
10.7757 |
04-06-2025 |
11.0504 |
2.49
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
04-11-2025 |
10.2119 |
29-09-2025 |
10.4723 |
2.49
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
04-11-2025 |
31.7834 |
16-12-2024 |
32.5913 |
2.48
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
04-11-2025 |
39.2556 |
16-12-2024 |
40.2534 |
2.48
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
04-11-2025 |
14.97 |
19-09-2025 |
15.35 |
2.48
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
04-11-2025 |
10.2401 |
30-07-2025 |
10.5 |
2.48
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
04-11-2025 |
12.916 |
13-12-2024 |
13.243 |
2.47
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
04-11-2025 |
42.4733 |
02-01-2025 |
43.5492 |
2.47
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
04-11-2025 |
42.4733 |
02-01-2025 |
43.5492 |
2.47
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
04-11-2025 |
46.0591 |
02-01-2025 |
47.2259 |
2.47
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
04-11-2025 |
21.8269 |
16-07-2025 |
22.3789 |
2.47
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
04-11-2025 |
21.8266 |
16-07-2025 |
22.3786 |
2.47
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
04-11-2025 |
61.5692 |
30-06-2025 |
63.1191 |
2.46
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
04-11-2025 |
11.4988 |
16-05-2025 |
11.7887 |
2.46
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
04-11-2025 |
10.2836 |
29-09-2025 |
10.5429 |
2.46
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
04-11-2025 |
29.598 |
16-12-2024 |
30.3449 |
2.46
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
04-11-2025 |
27.7783 |
16-12-2024 |
28.4793 |
2.46
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
04-11-2025 |
9.9789 |
21-04-2025 |
10.23 |
2.45
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
04-11-2025 |
96.161 |
18-09-2025 |
98.569 |
2.44
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
04-11-2025 |
134.22 |
23-09-2025 |
137.5807 |
2.44
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
04-11-2025 |
291.0806 |
23-09-2025 |
298.3689 |
2.44
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
04-11-2025 |
10.7347 |
28-03-2025 |
11.0016 |
2.43
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
04-11-2025 |
11.0793 |
24-03-2025 |
11.3548 |
2.43
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
04-11-2025 |
125.53 |
13-12-2024 |
128.64 |
2.42
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
04-11-2025 |
20.6062 |
29-10-2025 |
21.114 |
2.41
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
04-11-2025 |
45.0175 |
29-10-2025 |
46.127 |
2.41
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
04-11-2025 |
11.7261 |
31-03-2025 |
12.016 |
2.41
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
04-11-2025 |
12.485 |
16-12-2024 |
12.7936 |
2.41
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
04-11-2025 |
14.97 |
19-09-2025 |
15.34 |
2.41
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
04-11-2025 |
19.8617 |
17-10-2025 |
20.3485 |
2.39
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
04-11-2025 |
19.779 |
16-12-2024 |
20.263 |
2.39
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
04-11-2025 |
12.4562 |
21-03-2025 |
12.7617 |
2.39
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
04-11-2025 |
97.03 |
11-12-2024 |
99.4 |
2.38
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
04-11-2025 |
12.0246 |
25-03-2025 |
12.3179 |
2.38
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
04-11-2025 |
11.4365 |
16-12-2024 |
11.7133 |
2.36
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
04-11-2025 |
12.1382 |
25-09-2025 |
12.4289 |
2.34
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
04-11-2025 |
138.1344 |
11-12-2024 |
141.4441 |
2.34
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
04-11-2025 |
10.7982 |
28-03-2025 |
11.0568 |
2.34
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
04-11-2025 |
123.91 |
13-12-2024 |
126.87 |
2.33
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
04-11-2025 |
19.555 |
06-10-2025 |
20.0208 |
2.33
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
04-11-2025 |
19.5556 |
06-10-2025 |
20.0214 |
2.33
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
04-11-2025 |
12.317 |
28-05-2025 |
12.6107 |
2.33
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
04-11-2025 |
12.3173 |
28-05-2025 |
12.611 |
2.33
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
04-11-2025 |
65.43 |
18-09-2025 |
66.98 |
2.31
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
04-11-2025 |
11.5752 |
24-03-2025 |
11.8487 |
2.31
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
04-11-2025 |
40.51 |
30-07-2025 |
41.47 |
2.31
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
04-11-2025 |
21.933 |
11-12-2024 |
22.4517 |
2.31
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
04-11-2025 |
23.926 |
11-12-2024 |
24.4916 |
2.31
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
04-11-2025 |
14.425 |
15-10-2025 |
14.766 |
2.31
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
04-11-2025 |
292.8237 |
30-07-2025 |
299.714 |
2.30
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
04-11-2025 |
226.3118 |
30-07-2025 |
231.637 |
2.30
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
04-11-2025 |
22.7491 |
16-12-2024 |
23.2845 |
2.30
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
04-11-2025 |
22.7479 |
16-12-2024 |
23.2832 |
2.30
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
04-11-2025 |
14.425 |
15-10-2025 |
14.765 |
2.30
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
04-11-2025 |
52.5125 |
06-11-2024 |
53.7417 |
2.29
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
04-11-2025 |
21.72 |
13-12-2024 |
22.23 |
2.29
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
04-11-2025 |
16.761 |
11-12-2024 |
17.153 |
2.29
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
04-11-2025 |
378.1646 |
06-11-2024 |
386.9988 |
2.28
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
04-11-2025 |
16.761 |
11-12-2024 |
17.152 |
2.28
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
04-11-2025 |
11.0814 |
20-08-2025 |
11.34 |
2.28
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
04-11-2025 |
11.0826 |
20-08-2025 |
11.3412 |
2.28
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
04-11-2025 |
1167.7333 |
06-06-2025 |
1194.8653 |
2.27
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
04-11-2025 |
13.9442 |
26-05-2025 |
14.267 |
2.26
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
04-11-2025 |
81.754 |
06-12-2024 |
83.635 |
2.25
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
04-11-2025 |
65.2 |
16-12-2024 |
66.7 |
2.25
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
04-11-2025 |
69.42 |
16-12-2024 |
71.02 |
2.25
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
04-11-2025 |
11.72 |
17-10-2025 |
11.99 |
2.25
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
04-11-2025 |
10.7184 |
24-03-2025 |
10.964 |
2.24
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
04-11-2025 |
19.2534 |
03-11-2025 |
19.6945 |
2.24
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
04-11-2025 |
19.2531 |
03-11-2025 |
19.6941 |
2.24
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
04-11-2025 |
45.3516 |
30-07-2025 |
46.3905 |
2.24
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
04-11-2025 |
15.3125 |
06-11-2024 |
15.6618 |
2.23
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
04-11-2025 |
10.2773 |
27-10-2025 |
10.5119 |
2.23
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
04-11-2025 |
10.2773 |
27-10-2025 |
10.5119 |
2.23
|
| DSP Nifty500 Flexicap Quality 30 ETF
|
25-09-2025 |
04-11-2025 |
10.6179 |
27-10-2025 |
10.8593 |
2.22
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
04-11-2025 |
12.808 |
10-12-2024 |
13.098 |
2.21
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
04-11-2025 |
11.2221 |
16-05-2025 |
11.4741 |
2.20
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
04-11-2025 |
43.66 |
06-11-2024 |
44.64 |
2.20
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
04-11-2025 |
15.0476 |
06-06-2025 |
15.3854 |
2.20
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
04-11-2025 |
17.469 |
30-07-2025 |
17.862 |
2.20
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
04-11-2025 |
17.469 |
30-07-2025 |
17.862 |
2.20
|
| Groww BSE Power ETF
|
18-07-2025 |
04-11-2025 |
10.254 |
29-10-2025 |
10.4848 |
2.20
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
04-11-2025 |
10.0236 |
02-01-2025 |
10.2483 |
2.19
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
04-11-2025 |
10.0236 |
02-01-2025 |
10.2483 |
2.19
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
04-11-2025 |
10.0236 |
02-01-2025 |
10.2483 |
2.19
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
04-11-2025 |
32.3331 |
18-09-2025 |
33.0563 |
2.19
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
04-11-2025 |
13.1865 |
16-12-2024 |
13.4797 |
2.18
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
04-11-2025 |
17.48 |
06-12-2024 |
17.87 |
2.18
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
04-11-2025 |
14.602 |
18-09-2025 |
14.927 |
2.18
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
04-11-2025 |
14.602 |
18-09-2025 |
14.927 |
2.18
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
04-11-2025 |
15.0072 |
19-09-2025 |
15.3409 |
2.18
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
04-11-2025 |
15.0072 |
19-09-2025 |
15.3409 |
2.18
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
04-11-2025 |
10.3812 |
28-05-2025 |
10.6127 |
2.18
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
04-11-2025 |
11.2086 |
28-10-2025 |
11.457 |
2.17
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
04-11-2025 |
11.2086 |
28-10-2025 |
11.457 |
2.17
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
04-11-2025 |
10.7853 |
17-04-2025 |
11.025 |
2.17
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
04-11-2025 |
9.9982 |
23-04-2025 |
10.2203 |
2.17
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
04-11-2025 |
65.8108 |
28-05-2025 |
67.2686 |
2.17
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
04-11-2025 |
17.8493 |
21-05-2025 |
18.2429 |
2.16
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
04-11-2025 |
17.8505 |
21-05-2025 |
18.244 |
2.16
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
04-11-2025 |
19.9819 |
03-11-2025 |
20.4233 |
2.16
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
04-11-2025 |
10.315 |
23-10-2025 |
10.5424 |
2.16
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
04-11-2025 |
11.4441 |
23-10-2025 |
11.6954 |
2.15
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
04-11-2025 |
11.4441 |
23-10-2025 |
11.6954 |
2.15
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
04-11-2025 |
61.1894 |
29-10-2025 |
62.5315 |
2.15
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
04-11-2025 |
10.0154 |
23-10-2025 |
10.235 |
2.15
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
04-11-2025 |
9.5808 |
11-12-2024 |
9.7901 |
2.14
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
04-11-2025 |
9.5808 |
11-12-2024 |
9.7901 |
2.14
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
04-11-2025 |
10.5751 |
15-10-2025 |
10.8064 |
2.14
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
04-11-2025 |
10.5751 |
15-10-2025 |
10.8064 |
2.14
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
04-11-2025 |
22.1361 |
13-12-2024 |
22.6202 |
2.14
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
04-11-2025 |
26.43 |
06-12-2024 |
27.008 |
2.14
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
04-11-2025 |
220.1367 |
03-11-2025 |
224.9596 |
2.14
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
04-11-2025 |
32.7 |
11-12-2024 |
33.41 |
2.13
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
04-11-2025 |
328.1551 |
18-09-2025 |
335.3021 |
2.13
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
04-11-2025 |
216.9552 |
18-09-2025 |
221.6804 |
2.13
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
04-11-2025 |
10.8052 |
16-05-2025 |
11.0408 |
2.13
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
04-11-2025 |
13.339 |
11-12-2024 |
13.63 |
2.13
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
04-11-2025 |
28.1617 |
23-10-2025 |
28.7747 |
2.13
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
04-11-2025 |
284.725 |
23-10-2025 |
290.9219 |
2.13
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
04-11-2025 |
19.1943 |
05-12-2024 |
19.6129 |
2.13
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
04-11-2025 |
19.1943 |
05-12-2024 |
19.6129 |
2.13
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
04-11-2025 |
19.1943 |
05-12-2024 |
19.6129 |
2.13
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
04-11-2025 |
28.4082 |
23-10-2025 |
29.0265 |
2.13
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
04-11-2025 |
28.3062 |
23-10-2025 |
28.9222 |
2.13
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
04-11-2025 |
10.453 |
29-07-2025 |
10.6809 |
2.13
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
04-11-2025 |
10.453 |
29-07-2025 |
10.6809 |
2.13
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
04-11-2025 |
32.3907 |
16-12-2024 |
33.0933 |
2.12
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
04-11-2025 |
154.7254 |
16-12-2024 |
158.0817 |
2.12
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
04-11-2025 |
26.8 |
11-12-2024 |
27.38 |
2.12
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
04-11-2025 |
88.97 |
06-11-2024 |
90.9 |
2.12
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
04-11-2025 |
34.875 |
16-12-2024 |
35.6287 |
2.12
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
04-11-2025 |
238.07 |
19-09-2025 |
243.2 |
2.11
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
04-11-2025 |
1378.46 |
19-09-2025 |
1408.13 |
2.11
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
04-11-2025 |
89.8 |
11-12-2024 |
91.74 |
2.11
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
04-11-2025 |
260.25 |
18-09-2025 |
265.86 |
2.11
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
04-11-2025 |
11.1478 |
06-06-2025 |
11.3875 |
2.10
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
04-11-2025 |
30.0792 |
05-12-2024 |
30.724 |
2.10
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
04-11-2025 |
30.0797 |
05-12-2024 |
30.7245 |
2.10
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
04-11-2025 |
10.71 |
29-10-2025 |
10.94 |
2.10
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
04-11-2025 |
10.71 |
29-10-2025 |
10.94 |
2.10
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
04-11-2025 |
9.932 |
18-09-2025 |
10.145 |
2.10
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
04-11-2025 |
9.932 |
18-09-2025 |
10.145 |
2.10
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
04-11-2025 |
75.3473 |
28-05-2025 |
76.9519 |
2.09
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
04-11-2025 |
11.0959 |
06-06-2025 |
11.3329 |
2.09
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
04-11-2025 |
10.5689 |
15-09-2025 |
10.7947 |
2.09
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
04-11-2025 |
64.8071 |
30-06-2025 |
66.1843 |
2.08
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
04-11-2025 |
13.7389 |
25-03-2025 |
14.0313 |
2.08
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
04-11-2025 |
11.0047 |
05-06-2025 |
11.2378 |
2.07
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
04-11-2025 |
10.9879 |
17-09-2025 |
11.2197 |
2.07
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
04-11-2025 |
288.5466 |
23-10-2025 |
294.6371 |
2.07
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
04-11-2025 |
12.75 |
17-09-2025 |
13.02 |
2.07
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
04-11-2025 |
11.41 |
17-10-2025 |
11.65 |
2.06
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
04-11-2025 |
11.41 |
17-10-2025 |
11.65 |
2.06
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
04-11-2025 |
19.4908 |
02-01-2025 |
19.8999 |
2.06
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
04-11-2025 |
19.4907 |
02-01-2025 |
19.8999 |
2.06
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
04-11-2025 |
14.6428 |
18-09-2025 |
14.9507 |
2.06
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
04-11-2025 |
14.6428 |
18-09-2025 |
14.9507 |
2.06
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
04-11-2025 |
187.2075 |
15-05-2025 |
191.1301 |
2.05
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
04-11-2025 |
483.6814 |
13-12-2024 |
493.8234 |
2.05
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
04-11-2025 |
10.7276 |
20-10-2025 |
10.9521 |
2.05
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
04-11-2025 |
10.7276 |
20-10-2025 |
10.9522 |
2.05
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
04-11-2025 |
85.9381 |
27-10-2025 |
87.7264 |
2.04
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
04-11-2025 |
13.3178 |
06-06-2025 |
13.5946 |
2.04
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
04-11-2025 |
20.7221 |
11-12-2024 |
21.1537 |
2.04
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
04-11-2025 |
21.687 |
11-12-2024 |
22.1385 |
2.04
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
04-11-2025 |
19.2 |
18-09-2025 |
19.6 |
2.04
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
04-11-2025 |
19.2 |
18-09-2025 |
19.6 |
2.04
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
04-11-2025 |
89.921 |
11-12-2024 |
91.785 |
2.03
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
04-11-2025 |
137.4578 |
20-10-2025 |
140.3012 |
2.03
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
04-11-2025 |
127.3353 |
20-10-2025 |
129.9682 |
2.03
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
04-11-2025 |
127.0907 |
20-10-2025 |
129.7231 |
2.03
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
04-11-2025 |
2831.8676 |
28-05-2025 |
2890.2576 |
2.02
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
04-11-2025 |
1595.1154 |
28-05-2025 |
1628.0049 |
2.02
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
04-11-2025 |
1291.1278 |
28-05-2025 |
1317.7511 |
2.02
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
04-11-2025 |
29.3132 |
28-05-2025 |
29.9178 |
2.02
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
04-11-2025 |
10.708 |
06-06-2025 |
10.9291 |
2.02
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
04-11-2025 |
127.777 |
20-10-2025 |
130.4145 |
2.02
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
04-11-2025 |
126.7076 |
20-10-2025 |
129.3157 |
2.02
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
04-11-2025 |
19.32 |
23-09-2025 |
19.719 |
2.02
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
04-11-2025 |
19.32 |
23-09-2025 |
19.719 |
2.02
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
04-11-2025 |
13.0428 |
05-12-2024 |
13.3097 |
2.01
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
04-11-2025 |
16.07 |
29-10-2025 |
16.4 |
2.01
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
04-11-2025 |
10.019 |
18-09-2025 |
10.224 |
2.01
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
04-11-2025 |
10.019 |
18-09-2025 |
10.224 |
2.01
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
04-11-2025 |
10.3882 |
29-10-2025 |
10.6012 |
2.01
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
04-11-2025 |
10.3882 |
29-10-2025 |
10.6012 |
2.01
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
04-11-2025 |
12.75 |
17-09-2025 |
13.01 |
2.00
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
04-11-2025 |
15.5012 |
28-05-2025 |
15.8168 |
2.00
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
04-11-2025 |
23.2506 |
28-05-2025 |
23.724 |
2.00
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
04-11-2025 |
20.0963 |
13-12-2024 |
20.5064 |
2.00
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
04-11-2025 |
15.8865 |
29-10-2025 |
16.2097 |
1.99
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
04-11-2025 |
22.848 |
29-10-2025 |
23.3128 |
1.99
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
04-11-2025 |
13.057 |
24-03-2025 |
13.322 |
1.99
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
04-11-2025 |
19.5463 |
30-06-2025 |
19.9432 |
1.99
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
04-11-2025 |
19.5463 |
30-06-2025 |
19.9432 |
1.99
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
04-11-2025 |
16.9393 |
31-10-2025 |
17.2833 |
1.99
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
04-11-2025 |
16.9393 |
31-10-2025 |
17.2833 |
1.99
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
04-11-2025 |
15.073 |
06-11-2024 |
15.379 |
1.99
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
04-11-2025 |
21.9391 |
11-12-2024 |
22.3822 |
1.98
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
04-11-2025 |
12.8578 |
24-04-2025 |
13.1176 |
1.98
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
04-11-2025 |
10.7731 |
21-04-2025 |
10.991 |
1.98
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
04-11-2025 |
21.2977 |
30-10-2025 |
21.728 |
1.98
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
04-11-2025 |
21.2976 |
30-10-2025 |
21.7279 |
1.98
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
04-11-2025 |
14.09 |
11-12-2024 |
14.374 |
1.98
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
04-11-2025 |
63.2138 |
03-07-2025 |
64.4824 |
1.97
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
04-11-2025 |
10.2422 |
11-12-2024 |
10.4474 |
1.96
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
04-11-2025 |
10.6114 |
30-06-2025 |
10.8238 |
1.96
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
04-11-2025 |
24.5301 |
28-05-2025 |
25.0199 |
1.96
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
04-11-2025 |
24.5354 |
28-05-2025 |
25.0253 |
1.96
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
04-11-2025 |
24.519 |
28-05-2025 |
25.0085 |
1.96
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
04-11-2025 |
37.9737 |
28-05-2025 |
38.731 |
1.96
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
04-11-2025 |
31.8431 |
28-05-2025 |
32.4781 |
1.96
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
04-11-2025 |
37.9737 |
28-05-2025 |
38.731 |
1.96
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
04-11-2025 |
37.9737 |
28-05-2025 |
38.731 |
1.96
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
04-11-2025 |
274.7988 |
29-07-2025 |
280.3014 |
1.96
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
04-11-2025 |
436.2253 |
29-07-2025 |
444.9599 |
1.96
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
04-11-2025 |
1005.1386 |
10-07-2025 |
1025.2042 |
1.96
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
04-11-2025 |
33.75 |
16-12-2024 |
34.421 |
1.95
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
04-11-2025 |
88.494 |
16-12-2024 |
90.252 |
1.95
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
04-11-2025 |
16.08 |
29-10-2025 |
16.4 |
1.95
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
04-11-2025 |
13.954 |
26-06-2025 |
14.23 |
1.94
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
04-11-2025 |
12.5993 |
28-05-2025 |
12.849 |
1.94
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
04-11-2025 |
12.296 |
03-11-2025 |
12.5391 |
1.94
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
04-11-2025 |
12.2964 |
03-11-2025 |
12.5395 |
1.94
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
04-11-2025 |
138.1152 |
16-12-2024 |
140.8401 |
1.93
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
04-11-2025 |
150.0279 |
29-07-2025 |
152.9685 |
1.92
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
04-11-2025 |
15.0548 |
29-10-2025 |
15.3495 |
1.92
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
04-11-2025 |
14.6756 |
10-12-2024 |
14.9632 |
1.92
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
04-11-2025 |
14.6756 |
10-12-2024 |
14.9632 |
1.92
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
04-11-2025 |
14.6756 |
10-12-2024 |
14.9632 |
1.92
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
04-11-2025 |
9.78 |
17-10-2025 |
9.97 |
1.91
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
04-11-2025 |
9.78 |
17-10-2025 |
9.97 |
1.91
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
04-11-2025 |
12.2009 |
18-09-2025 |
12.4381 |
1.91
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
04-11-2025 |
19.4431 |
03-11-2025 |
19.8192 |
1.90
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
04-11-2025 |
25.5555 |
03-11-2025 |
26.0498 |
1.90
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
04-11-2025 |
11.33 |
12-09-2025 |
11.55 |
1.90
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
04-11-2025 |
12.9742 |
17-10-2025 |
13.2257 |
1.90
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
04-11-2025 |
12.9742 |
17-10-2025 |
13.2257 |
1.90
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
04-11-2025 |
12.9742 |
17-10-2025 |
13.2257 |
1.90
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
04-11-2025 |
12.4333 |
21-05-2025 |
12.6728 |
1.89
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
04-11-2025 |
1086.2769 |
28-05-2025 |
1107.2437 |
1.89
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
04-11-2025 |
14.4435 |
18-09-2025 |
14.7223 |
1.89
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
04-11-2025 |
14.4425 |
18-09-2025 |
14.7212 |
1.89
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
04-11-2025 |
10.5959 |
06-06-2025 |
10.7998 |
1.89
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
04-11-2025 |
148.6737 |
29-07-2025 |
151.5307 |
1.89
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
04-11-2025 |
10.719 |
02-01-2025 |
10.926 |
1.89
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
04-11-2025 |
9.94 |
02-01-2025 |
10.131 |
1.89
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
04-11-2025 |
9.94 |
02-01-2025 |
10.131 |
1.89
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
04-11-2025 |
10.8829 |
23-10-2025 |
11.0913 |
1.88
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
04-11-2025 |
15.1471 |
29-07-2025 |
15.4375 |
1.88
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
04-11-2025 |
95.8426 |
21-05-2025 |
97.6738 |
1.87
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
04-11-2025 |
10.8022 |
06-06-2025 |
11.0084 |
1.87
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
04-11-2025 |
87.96 |
13-12-2024 |
89.63 |
1.86
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
04-11-2025 |
187.77 |
13-12-2024 |
191.32 |
1.86
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
04-11-2025 |
58.6645 |
23-10-2025 |
59.778 |
1.86
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
04-11-2025 |
14.7247 |
06-10-2025 |
15.0024 |
1.85
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
04-11-2025 |
10.59 |
17-10-2025 |
10.79 |
1.85
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
04-11-2025 |
10.59 |
17-10-2025 |
10.79 |
1.85
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
04-11-2025 |
10.3816 |
17-10-2025 |
10.5775 |
1.85
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
04-11-2025 |
10.3816 |
17-10-2025 |
10.5775 |
1.85
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
04-11-2025 |
10.9754 |
23-10-2025 |
11.1806 |
1.84
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
04-11-2025 |
10.9754 |
23-10-2025 |
11.1806 |
1.84
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
04-11-2025 |
10.9217 |
23-10-2025 |
11.1259 |
1.84
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
04-11-2025 |
10.9217 |
23-10-2025 |
11.1259 |
1.84
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
04-11-2025 |
10.7426 |
06-06-2025 |
10.9438 |
1.84
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
04-11-2025 |
11.1639 |
23-04-2025 |
11.3731 |
1.84
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
04-11-2025 |
151.0409 |
29-07-2025 |
153.8666 |
1.84
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
04-11-2025 |
15.779 |
23-10-2025 |
16.074 |
1.84
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
04-11-2025 |
15.7786 |
23-10-2025 |
16.0736 |
1.84
|
| CPSE ETF
|
05-03-2014 |
04-11-2025 |
93.0175 |
31-10-2025 |
94.753 |
1.83
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
04-11-2025 |
10.2053 |
24-04-2025 |
10.3951 |
1.83
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
04-11-2025 |
18.21 |
16-12-2024 |
18.55 |
1.83
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
04-11-2025 |
12.35 |
17-10-2025 |
12.58 |
1.83
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
04-11-2025 |
10.5536 |
23-10-2025 |
10.7504 |
1.83
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
04-11-2025 |
11.5324 |
29-10-2025 |
11.7463 |
1.82
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
04-11-2025 |
11.5324 |
29-10-2025 |
11.7463 |
1.82
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
04-11-2025 |
10.3719 |
23-10-2025 |
10.5643 |
1.82
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
04-11-2025 |
10.3719 |
23-10-2025 |
10.5643 |
1.82
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
04-11-2025 |
53.5049 |
29-10-2025 |
54.4993 |
1.82
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
04-11-2025 |
156.1016 |
29-10-2025 |
159.0029 |
1.82
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
04-11-2025 |
33.5272 |
29-10-2025 |
34.147 |
1.82
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
04-11-2025 |
209.7706 |
29-10-2025 |
213.6542 |
1.82
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
04-11-2025 |
10.3534 |
26-05-2025 |
10.5452 |
1.82
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
04-11-2025 |
12.7187 |
29-10-2025 |
12.9541 |
1.82
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
04-11-2025 |
774.4037 |
29-10-2025 |
788.7101 |
1.81
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
04-11-2025 |
33.5158 |
29-10-2025 |
34.1353 |
1.81
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
04-11-2025 |
42.5208 |
29-10-2025 |
43.3068 |
1.81
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
04-11-2025 |
33.5198 |
29-10-2025 |
34.1394 |
1.81
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
04-11-2025 |
83.4582 |
29-10-2025 |
84.9949 |
1.81
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
04-11-2025 |
93.9459 |
29-10-2025 |
95.6762 |
1.81
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
04-11-2025 |
952.0914 |
29-10-2025 |
969.6239 |
1.81
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
04-11-2025 |
903.0666 |
29-10-2025 |
919.7392 |
1.81
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
04-11-2025 |
90.9256 |
29-10-2025 |
92.6027 |
1.81
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
04-11-2025 |
935.6255 |
29-10-2025 |
952.8514 |
1.81
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
04-11-2025 |
952.1187 |
29-10-2025 |
969.6503 |
1.81
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
04-11-2025 |
923.0448 |
29-10-2025 |
940.0441 |
1.81
|
| UTI BSE Sensex ETF
|
26-08-2015 |
04-11-2025 |
917.3497 |
29-10-2025 |
934.2446 |
1.81
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
04-11-2025 |
22.5721 |
23-10-2025 |
22.9887 |
1.81
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
04-11-2025 |
27.3323 |
29-10-2025 |
27.8369 |
1.81
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
04-11-2025 |
27.333 |
29-10-2025 |
27.8376 |
1.81
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
04-11-2025 |
24.4345 |
29-10-2025 |
24.8841 |
1.81
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
04-11-2025 |
24.4306 |
29-10-2025 |
24.8802 |
1.81
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
04-11-2025 |
26.04 |
18-09-2025 |
26.52 |
1.81
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
04-11-2025 |
20.4827 |
29-10-2025 |
20.8602 |
1.81
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
04-11-2025 |
20.4834 |
29-10-2025 |
20.8609 |
1.81
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
04-11-2025 |
14.932 |
29-10-2025 |
15.2075 |
1.81
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
04-11-2025 |
20.9978 |
23-10-2025 |
21.3851 |
1.81
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
04-11-2025 |
15.3148 |
11-12-2024 |
15.5978 |
1.81
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
04-11-2025 |
15.3146 |
11-12-2024 |
15.5976 |
1.81
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
04-11-2025 |
210.2723 |
23-10-2025 |
214.1491 |
1.81
|
| Axis BSE Sensex ETF
|
05-03-2023 |
04-11-2025 |
85.9173 |
29-10-2025 |
87.4981 |
1.81
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
04-11-2025 |
13.6106 |
29-10-2025 |
13.8619 |
1.81
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
04-11-2025 |
13.6106 |
29-10-2025 |
13.862 |
1.81
|
| DSP BSE Sensex ETF
|
02-07-2023 |
04-11-2025 |
85.3721 |
29-10-2025 |
86.9446 |
1.81
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
04-11-2025 |
85.4687 |
29-10-2025 |
87.042 |
1.81
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
04-11-2025 |
11.071 |
29-10-2025 |
11.275 |
1.81
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
04-11-2025 |
11.071 |
29-10-2025 |
11.275 |
1.81
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
04-11-2025 |
10.5621 |
23-10-2025 |
10.7562 |
1.80
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
04-11-2025 |
9.9775 |
19-09-2025 |
10.1605 |
1.80
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
04-11-2025 |
11.3075 |
29-04-2025 |
11.5151 |
1.80
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
04-11-2025 |
18.03 |
18-09-2025 |
18.36 |
1.80
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
04-11-2025 |
10.5043 |
06-06-2025 |
10.6972 |
1.80
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
04-11-2025 |
21.4413 |
23-10-2025 |
21.835 |
1.80
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
04-11-2025 |
48.096 |
11-12-2024 |
48.975 |
1.79
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
04-11-2025 |
1011.9516 |
28-05-2025 |
1030.4439 |
1.79
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
04-11-2025 |
12.64 |
17-10-2025 |
12.87 |
1.79
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
04-11-2025 |
13.4965 |
16-05-2025 |
13.7411 |
1.78
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
04-11-2025 |
12.9866 |
16-05-2025 |
13.222 |
1.78
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
04-11-2025 |
33.964 |
16-05-2025 |
34.5796 |
1.78
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
04-11-2025 |
11.7452 |
28-05-2025 |
11.9571 |
1.77
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
04-11-2025 |
52.1804 |
29-10-2025 |
53.1193 |
1.77
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
04-11-2025 |
141.4495 |
29-10-2025 |
143.9947 |
1.77
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
04-11-2025 |
125.66 |
23-10-2025 |
127.92 |
1.77
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
04-11-2025 |
18.4757 |
23-10-2025 |
18.8077 |
1.77
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
04-11-2025 |
15.0672 |
29-10-2025 |
15.3381 |
1.77
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
04-11-2025 |
15.1268 |
29-10-2025 |
15.3988 |
1.77
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
04-11-2025 |
124.75 |
23-10-2025 |
126.99 |
1.76
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
04-11-2025 |
26.5061 |
29-10-2025 |
26.9801 |
1.76
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
04-11-2025 |
259.3786 |
29-10-2025 |
264.0173 |
1.76
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
04-11-2025 |
206.6374 |
29-10-2025 |
210.3331 |
1.76
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
04-11-2025 |
243.1562 |
29-10-2025 |
247.501 |
1.76
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
04-11-2025 |
50.0617 |
29-10-2025 |
50.9586 |
1.76
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
04-11-2025 |
55.1571 |
29-10-2025 |
56.1453 |
1.76
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
04-11-2025 |
43.4791 |
29-10-2025 |
44.2558 |
1.76
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
04-11-2025 |
34.2881 |
29-10-2025 |
34.9007 |
1.76
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
04-11-2025 |
34.2894 |
29-10-2025 |
34.902 |
1.76
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
04-11-2025 |
226.4777 |
29-10-2025 |
230.5329 |
1.76
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
04-11-2025 |
116.1957 |
29-10-2025 |
118.2763 |
1.76
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
04-11-2025 |
159.3191 |
29-10-2025 |
162.1723 |
1.76
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
04-11-2025 |
10.2705 |
06-06-2025 |
10.4548 |
1.76
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
04-11-2025 |
21.6319 |
29-10-2025 |
22.019 |
1.76
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
04-11-2025 |
18.4758 |
23-10-2025 |
18.8077 |
1.76
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
04-11-2025 |
16.642 |
29-10-2025 |
16.94 |
1.76
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
04-11-2025 |
15.2705 |
29-10-2025 |
15.5435 |
1.76
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
04-11-2025 |
15.2705 |
29-10-2025 |
15.5435 |
1.76
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
04-11-2025 |
29.5321 |
29-10-2025 |
30.0603 |
1.76
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
04-11-2025 |
29.5321 |
29-10-2025 |
30.0603 |
1.76
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
04-11-2025 |
11.9177 |
29-10-2025 |
12.1309 |
1.76
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
04-11-2025 |
11.9177 |
29-10-2025 |
12.1309 |
1.76
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
04-11-2025 |
10.5326 |
29-10-2025 |
10.7216 |
1.76
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
04-11-2025 |
10.532 |
29-10-2025 |
10.7209 |
1.76
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
04-11-2025 |
10.3812 |
29-10-2025 |
10.567 |
1.76
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
04-11-2025 |
10.3812 |
29-10-2025 |
10.567 |
1.76
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
04-11-2025 |
10.4475 |
29-10-2025 |
10.6348 |
1.76
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
04-11-2025 |
10.1938 |
29-10-2025 |
10.3769 |
1.76
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
04-11-2025 |
10.1938 |
29-10-2025 |
10.3769 |
1.76
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
04-11-2025 |
10.4846 |
29-10-2025 |
10.6713 |
1.75
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
04-11-2025 |
10.1817 |
29-10-2025 |
10.3633 |
1.75
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
04-11-2025 |
257.8784 |
29-10-2025 |
262.4847 |
1.75
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
04-11-2025 |
34.3554 |
29-10-2025 |
34.9691 |
1.75
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
04-11-2025 |
34.1759 |
29-10-2025 |
34.7864 |
1.75
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
04-11-2025 |
176.2323 |
29-10-2025 |
179.379 |
1.75
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
04-11-2025 |
88.7856 |
29-10-2025 |
90.3709 |
1.75
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
04-11-2025 |
29.7455 |
29-10-2025 |
30.2754 |
1.75
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
04-11-2025 |
286.0901 |
29-10-2025 |
291.1869 |
1.75
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
04-11-2025 |
287.6801 |
29-10-2025 |
292.8036 |
1.75
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
04-11-2025 |
280.6199 |
29-10-2025 |
285.6181 |
1.75
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
04-11-2025 |
2911.1334 |
29-10-2025 |
2963.0184 |
1.75
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
04-11-2025 |
281.5748 |
29-10-2025 |
286.5893 |
1.75
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
04-11-2025 |
284.8834 |
29-10-2025 |
289.9564 |
1.75
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
04-11-2025 |
265.7313 |
29-10-2025 |
270.4635 |
1.75
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
04-11-2025 |
2793.7977 |
29-10-2025 |
2843.5913 |
1.75
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
04-11-2025 |
289.1612 |
29-10-2025 |
294.3103 |
1.75
|
| SBI Nifty 50 ETF
|
05-07-2015 |
04-11-2025 |
273.3075 |
29-10-2025 |
278.1758 |
1.75
|
| UTI Nifty 50 ETF
|
26-08-2015 |
04-11-2025 |
281.3781 |
29-10-2025 |
286.3899 |
1.75
|
| Axis Nifty 50 ETF
|
25-06-2017 |
04-11-2025 |
280.9796 |
29-10-2025 |
285.9786 |
1.75
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
04-11-2025 |
276.1253 |
29-10-2025 |
281.0439 |
1.75
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
04-11-2025 |
276.4556 |
29-10-2025 |
281.3807 |
1.75
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
04-11-2025 |
24.7466 |
29-10-2025 |
25.1885 |
1.75
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
04-11-2025 |
21.2873 |
29-10-2025 |
21.6674 |
1.75
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
04-11-2025 |
16.642 |
29-10-2025 |
16.939 |
1.75
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
04-11-2025 |
16.6169 |
29-10-2025 |
16.9136 |
1.75
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
04-11-2025 |
14.5646 |
29-10-2025 |
14.8247 |
1.75
|
| DSP Nifty 50 ETF
|
17-12-2021 |
04-11-2025 |
267.3671 |
29-10-2025 |
272.1288 |
1.75
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
04-11-2025 |
14.5644 |
29-10-2025 |
14.8245 |
1.75
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
04-11-2025 |
261.3397 |
29-10-2025 |
265.9952 |
1.75
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
04-11-2025 |
31.0585 |
29-10-2025 |
31.6089 |
1.74
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
04-11-2025 |
48.713 |
29-10-2025 |
49.5762 |
1.74
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
04-11-2025 |
14.3415 |
29-10-2025 |
14.5957 |
1.74
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
04-11-2025 |
14.3415 |
29-10-2025 |
14.5957 |
1.74
|
| Groww Nifty 50 ETF
|
02-07-2025 |
04-11-2025 |
10.2679 |
29-10-2025 |
10.4499 |
1.74
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
04-11-2025 |
30.1986 |
28-05-2025 |
30.7307 |
1.73
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
04-11-2025 |
24.7194 |
29-10-2025 |
25.1555 |
1.73
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
04-11-2025 |
24.7194 |
29-10-2025 |
25.1555 |
1.73
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
04-11-2025 |
24.7194 |
29-10-2025 |
25.1555 |
1.73
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
04-11-2025 |
68.17 |
27-10-2025 |
69.36 |
1.72
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
04-11-2025 |
13.7534 |
30-04-2025 |
13.9937 |
1.72
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
04-11-2025 |
10.8904 |
06-06-2025 |
11.0812 |
1.72
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
04-11-2025 |
10.3872 |
06-06-2025 |
10.5689 |
1.72
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
04-11-2025 |
17.3245 |
23-07-2025 |
17.6268 |
1.72
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
04-11-2025 |
11.45 |
17-10-2025 |
11.65 |
1.72
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
04-11-2025 |
11.45 |
17-10-2025 |
11.65 |
1.72
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
04-11-2025 |
11.079 |
29-10-2025 |
11.273 |
1.72
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
04-11-2025 |
13.0591 |
17-12-2024 |
13.2862 |
1.71
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
04-11-2025 |
13.0592 |
17-12-2024 |
13.2863 |
1.71
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
04-11-2025 |
11.08 |
29-10-2025 |
11.273 |
1.71
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
04-11-2025 |
23.7162 |
01-07-2025 |
24.1296 |
1.71
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
04-11-2025 |
10.6424 |
17-10-2025 |
10.8272 |
1.71
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
30-05-2025 |
04-11-2025 |
10.6424 |
17-10-2025 |
10.8272 |
1.71
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
04-11-2025 |
13.306 |
16-05-2025 |
13.5378 |
1.71
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
04-11-2025 |
35.3082 |
16-05-2025 |
35.9231 |
1.71
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
04-11-2025 |
16.5857 |
16-05-2025 |
16.8745 |
1.71
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
04-11-2025 |
30.194 |
03-11-2025 |
30.72 |
1.71
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
04-11-2025 |
30.192 |
03-11-2025 |
30.717 |
1.71
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
04-11-2025 |
12.3794 |
09-06-2025 |
12.5946 |
1.71
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
04-11-2025 |
108.63 |
11-12-2024 |
110.52 |
1.71
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
04-11-2025 |
18.3678 |
29-10-2025 |
18.6866 |
1.71
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
04-11-2025 |
18.3675 |
29-10-2025 |
18.6863 |
1.71
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
04-11-2025 |
17.3274 |
23-07-2025 |
17.6297 |
1.71
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
04-11-2025 |
11.0965 |
09-06-2025 |
11.29 |
1.71
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
04-11-2025 |
10.6007 |
26-05-2025 |
10.785 |
1.71
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
04-11-2025 |
12.04 |
04-07-2025 |
12.25 |
1.71
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
04-11-2025 |
12.04 |
04-07-2025 |
12.25 |
1.71
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
04-11-2025 |
68.17 |
27-10-2025 |
69.35 |
1.70
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
04-11-2025 |
61.4784 |
29-10-2025 |
62.5442 |
1.70
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
04-11-2025 |
108.3109 |
29-10-2025 |
110.1885 |
1.70
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
04-11-2025 |
10.2472 |
29-04-2025 |
10.4243 |
1.70
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
04-11-2025 |
10.6987 |
21-04-2025 |
10.8839 |
1.70
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
04-11-2025 |
13.1349 |
09-06-2025 |
13.3627 |
1.70
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
04-11-2025 |
26.1751 |
29-10-2025 |
26.6283 |
1.70
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
04-11-2025 |
22.5706 |
29-10-2025 |
22.9614 |
1.70
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
04-11-2025 |
18.0779 |
29-10-2025 |
18.391 |
1.70
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
04-11-2025 |
15.8739 |
16-12-2024 |
16.149 |
1.70
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
04-11-2025 |
16.695 |
29-10-2025 |
16.9843 |
1.70
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
04-11-2025 |
16.6949 |
29-10-2025 |
16.9841 |
1.70
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
04-11-2025 |
14.9127 |
29-10-2025 |
15.1706 |
1.70
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
04-11-2025 |
12.0641 |
29-10-2025 |
12.2731 |
1.70
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
04-11-2025 |
12.064 |
29-10-2025 |
12.273 |
1.70
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
04-11-2025 |
110.1423 |
29-10-2025 |
112.0393 |
1.69
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
04-11-2025 |
29.6324 |
16-10-2025 |
30.1414 |
1.69
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
04-11-2025 |
339.0943 |
29-10-2025 |
344.9376 |
1.69
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
04-11-2025 |
33.0133 |
29-10-2025 |
33.582 |
1.69
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
04-11-2025 |
11.6301 |
20-10-2025 |
11.8305 |
1.69
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
04-11-2025 |
11.6301 |
20-10-2025 |
11.8305 |
1.69
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
04-11-2025 |
328.847 |
29-10-2025 |
334.4999 |
1.69
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
04-11-2025 |
32.9096 |
29-10-2025 |
33.4753 |
1.69
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
04-11-2025 |
30.0888 |
11-12-2024 |
30.6036 |
1.68
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
04-11-2025 |
1051.1858 |
31-03-2025 |
1069.1414 |
1.68
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
04-11-2025 |
23.3282 |
18-09-2025 |
23.7259 |
1.68
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
04-11-2025 |
43.5674 |
29-10-2025 |
44.3112 |
1.68
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
04-11-2025 |
19.207 |
16-12-2024 |
19.5328 |
1.67
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
04-11-2025 |
10.2863 |
23-10-2025 |
10.461 |
1.67
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
04-11-2025 |
10.2863 |
23-10-2025 |
10.4611 |
1.67
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
04-11-2025 |
42.6572 |
17-10-2025 |
43.3771 |
1.66
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
04-11-2025 |
85.52 |
29-10-2025 |
86.96 |
1.66
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
04-11-2025 |
87.07 |
29-10-2025 |
88.54 |
1.66
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
04-11-2025 |
86.04 |
29-10-2025 |
87.49 |
1.66
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
04-11-2025 |
69.41 |
29-10-2025 |
70.58 |
1.66
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
04-11-2025 |
84.92 |
29-10-2025 |
86.35 |
1.66
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
04-11-2025 |
44.62 |
29-10-2025 |
45.37 |
1.65
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
04-11-2025 |
3375.1674 |
21-05-2025 |
3431.7318 |
1.65
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
04-11-2025 |
10.6061 |
29-04-2025 |
10.7837 |
1.65
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
04-11-2025 |
10.8079 |
27-10-2025 |
10.989 |
1.65
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
04-11-2025 |
79.543 |
29-10-2025 |
80.866 |
1.64
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
04-11-2025 |
36.1083 |
16-12-2024 |
36.7097 |
1.64
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
04-11-2025 |
36.1039 |
16-12-2024 |
36.7057 |
1.64
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
04-11-2025 |
11.5958 |
06-06-2025 |
11.7888 |
1.64
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
04-11-2025 |
37.1372 |
16-12-2024 |
37.7563 |
1.64
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
04-11-2025 |
33.9474 |
31-10-2025 |
34.5146 |
1.64
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
04-11-2025 |
36.1172 |
16-12-2024 |
36.7193 |
1.64
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
04-11-2025 |
10.4548 |
22-11-2024 |
10.629 |
1.64
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
04-11-2025 |
15.6406 |
17-10-2025 |
15.9014 |
1.64
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
04-11-2025 |
14.0065 |
17-10-2025 |
14.2401 |
1.64
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
04-11-2025 |
50.0326 |
11-12-2024 |
50.8622 |
1.63
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
04-11-2025 |
50.0334 |
11-12-2024 |
50.863 |
1.63
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
04-11-2025 |
78.1278 |
28-05-2025 |
79.4263 |
1.63
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
04-11-2025 |
21.658 |
28-05-2025 |
22.0175 |
1.63
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
04-11-2025 |
85.4387 |
17-07-2025 |
86.8576 |
1.63
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
04-11-2025 |
530.0432 |
17-07-2025 |
538.8463 |
1.63
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
04-11-2025 |
18.08 |
28-10-2025 |
18.38 |
1.63
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
04-11-2025 |
13.7746 |
27-06-2025 |
14.0028 |
1.63
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
04-11-2025 |
14.564 |
27-10-2025 |
14.805 |
1.63
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
04-11-2025 |
14.561 |
27-10-2025 |
14.803 |
1.63
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
04-11-2025 |
11.383 |
17-07-2025 |
11.572 |
1.63
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
04-11-2025 |
11.383 |
17-07-2025 |
11.572 |
1.63
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
04-11-2025 |
12.15 |
18-09-2025 |
12.35 |
1.62
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
04-11-2025 |
12.15 |
18-09-2025 |
12.35 |
1.62
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
04-11-2025 |
49.8747 |
29-10-2025 |
50.6944 |
1.62
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
04-11-2025 |
111.383 |
29-10-2025 |
113.2137 |
1.62
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
04-11-2025 |
12.0885 |
28-05-2025 |
12.287 |
1.62
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
04-11-2025 |
22.0027 |
17-07-2025 |
22.3639 |
1.62
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
04-11-2025 |
17.04 |
11-12-2024 |
17.32 |
1.62
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
04-11-2025 |
38.6514 |
28-10-2025 |
39.2851 |
1.61
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
04-11-2025 |
479.673 |
29-10-2025 |
487.519 |
1.61
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
04-11-2025 |
35.4485 |
17-10-2025 |
36.0254 |
1.60
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
04-11-2025 |
113.02 |
29-10-2025 |
114.86 |
1.60
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
04-11-2025 |
19.67 |
29-10-2025 |
19.99 |
1.60
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
04-11-2025 |
16.5637 |
03-11-2025 |
16.8312 |
1.59
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
04-11-2025 |
35.0912 |
03-11-2025 |
35.6578 |
1.59
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
04-11-2025 |
18.0994 |
23-05-2025 |
18.3917 |
1.59
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
04-11-2025 |
25.34 |
29-10-2025 |
25.75 |
1.59
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
04-11-2025 |
58.8891 |
29-10-2025 |
59.8427 |
1.59
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
04-11-2025 |
27.0915 |
29-10-2025 |
27.5254 |
1.58
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
04-11-2025 |
10.9431 |
15-04-2025 |
11.1191 |
1.58
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
04-11-2025 |
10.3718 |
29-04-2025 |
10.5371 |
1.57
|
| 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 |
04-11-2025 |
1008.1069 |
23-04-2025 |
1024.2019 |
1.57
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
04-11-2025 |
11.0641 |
24-04-2025 |
11.2404 |
1.57
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
04-11-2025 |
12.0285 |
27-10-2025 |
12.22 |
1.57
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
04-11-2025 |
12.0281 |
27-10-2025 |
12.2196 |
1.57
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
04-11-2025 |
10.0579 |
18-09-2025 |
10.2168 |
1.56
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
04-11-2025 |
347.02 |
29-10-2025 |
352.51 |
1.56
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
04-11-2025 |
11.7791 |
26-06-2025 |
11.9657 |
1.56
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
04-11-2025 |
103.1425 |
06-06-2025 |
104.7789 |
1.56
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
04-11-2025 |
12.139 |
09-06-2025 |
12.3311 |
1.56
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
04-11-2025 |
15.449 |
16-12-2024 |
15.6933 |
1.56
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
04-11-2025 |
15.449 |
16-12-2024 |
15.6933 |
1.56
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
04-11-2025 |
13.954 |
06-11-2024 |
14.174 |
1.55
|
| 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 |
04-11-2025 |
1007.9226 |
23-04-2025 |
1023.839 |
1.55
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
04-11-2025 |
12.8153 |
28-05-2025 |
13.0173 |
1.55
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
04-11-2025 |
10.0582 |
18-09-2025 |
10.2169 |
1.55
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
04-11-2025 |
10.2194 |
18-09-2025 |
10.3796 |
1.54
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
04-11-2025 |
10.2194 |
18-09-2025 |
10.3796 |
1.54
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
04-11-2025 |
483.5 |
29-10-2025 |
491.06 |
1.54
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
04-11-2025 |
279.1456 |
29-10-2025 |
283.5257 |
1.54
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
04-11-2025 |
1034.6277 |
24-04-2025 |
1050.6768 |
1.53
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
04-11-2025 |
16.9355 |
29-10-2025 |
17.198 |
1.53
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
04-11-2025 |
16.9355 |
29-10-2025 |
17.198 |
1.53
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
04-11-2025 |
13.5794 |
15-09-2025 |
13.7887 |
1.52
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
04-11-2025 |
104.2938 |
06-06-2025 |
105.9053 |
1.52
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
04-11-2025 |
11.8694 |
28-05-2025 |
12.0523 |
1.52
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
04-11-2025 |
11.1331 |
18-09-2025 |
11.3051 |
1.52
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
04-11-2025 |
11.1331 |
18-09-2025 |
11.3051 |
1.52
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
04-11-2025 |
11.1331 |
18-09-2025 |
11.3051 |
1.52
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
04-11-2025 |
10.086 |
18-09-2025 |
10.242 |
1.52
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
04-11-2025 |
10.086 |
18-09-2025 |
10.242 |
1.52
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
04-11-2025 |
10.791 |
29-10-2025 |
10.9561 |
1.51
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
04-11-2025 |
11.6619 |
21-04-2025 |
11.841 |
1.51
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
04-11-2025 |
1452.441 |
29-10-2025 |
1474.501 |
1.50
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
04-11-2025 |
31.576 |
07-10-2025 |
32.056 |
1.50
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
04-11-2025 |
145.4413 |
29-10-2025 |
147.6567 |
1.50
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
04-11-2025 |
54.38 |
29-10-2025 |
55.21 |
1.50
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
04-11-2025 |
17.4756 |
29-05-2025 |
17.7412 |
1.50
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
04-11-2025 |
14.0363 |
31-03-2025 |
14.2495 |
1.50
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
04-11-2025 |
11.8 |
28-10-2025 |
11.98 |
1.50
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
04-11-2025 |
11.89 |
17-10-2025 |
12.07 |
1.49
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
04-11-2025 |
10.2419 |
29-10-2025 |
10.3964 |
1.49
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
04-11-2025 |
10.2419 |
29-10-2025 |
10.3964 |
1.49
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
04-11-2025 |
10.2419 |
29-10-2025 |
10.3964 |
1.49
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
04-11-2025 |
21.038 |
27-10-2025 |
21.357 |
1.49
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
04-11-2025 |
27.7 |
11-12-2024 |
28.12 |
1.49
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
04-11-2025 |
76.0336 |
29-10-2025 |
77.1846 |
1.49
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
04-11-2025 |
243.1172 |
29-10-2025 |
246.7974 |
1.49
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
04-11-2025 |
516.2987 |
29-10-2025 |
524.1143 |
1.49
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
04-11-2025 |
112.4966 |
29-10-2025 |
114.1995 |
1.49
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
04-11-2025 |
22.3466 |
29-10-2025 |
22.6852 |
1.49
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
04-11-2025 |
22.3453 |
29-10-2025 |
22.6838 |
1.49
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
04-11-2025 |
17.9594 |
16-12-2024 |
18.2306 |
1.49
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
04-11-2025 |
17.9594 |
16-12-2024 |
18.2306 |
1.49
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
04-11-2025 |
19.77 |
27-10-2025 |
20.07 |
1.49
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
04-11-2025 |
15.317 |
29-10-2025 |
15.5486 |
1.49
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
04-11-2025 |
15.3896 |
29-10-2025 |
15.6221 |
1.49
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
04-11-2025 |
15.392 |
29-10-2025 |
15.6245 |
1.49
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
04-11-2025 |
98.94 |
11-12-2024 |
100.43 |
1.48
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
04-11-2025 |
27.91 |
11-12-2024 |
28.33 |
1.48
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
04-11-2025 |
10.0848 |
24-04-2025 |
10.236 |
1.48
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
04-11-2025 |
29.2101 |
29-10-2025 |
29.6503 |
1.48
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
04-11-2025 |
286.3057 |
29-10-2025 |
290.6112 |
1.48
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
04-11-2025 |
277.669 |
29-10-2025 |
281.8529 |
1.48
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
04-11-2025 |
27.0217 |
29-10-2025 |
27.4283 |
1.48
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
04-11-2025 |
11.3668 |
26-05-2025 |
11.5381 |
1.48
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
04-11-2025 |
10.9516 |
29-10-2025 |
11.116 |
1.48
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
04-11-2025 |
10.07 |
29-10-2025 |
10.22 |
1.47
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
04-11-2025 |
10.07 |
29-10-2025 |
10.22 |
1.47
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
04-11-2025 |
11.5031 |
29-10-2025 |
11.6742 |
1.47
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
04-11-2025 |
11.5031 |
29-10-2025 |
11.6742 |
1.47
|
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
04-11-2025 |
26.3052 |
29-10-2025 |
26.699 |
1.47
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
04-11-2025 |
26.78 |
08-07-2025 |
27.18 |
1.47
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
04-11-2025 |
26.06 |
17-09-2025 |
26.45 |
1.47
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
04-11-2025 |
26.06 |
17-09-2025 |
26.45 |
1.47
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
04-11-2025 |
37.05 |
29-10-2025 |
37.6 |
1.46
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
04-11-2025 |
727.5529 |
29-10-2025 |
738.3299 |
1.46
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
04-11-2025 |
10.3827 |
06-06-2025 |
10.536 |
1.46
|
| SBI BSE 100 ETF
|
16-03-2015 |
04-11-2025 |
296.4258 |
29-10-2025 |
300.8252 |
1.46
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
04-11-2025 |
18.4202 |
27-10-2025 |
18.6933 |
1.46
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
04-11-2025 |
18.4188 |
27-10-2025 |
18.6919 |
1.46
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
04-11-2025 |
40.2414 |
29-10-2025 |
40.8373 |
1.46
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
04-11-2025 |
40.1467 |
29-10-2025 |
40.7399 |
1.46
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
04-11-2025 |
10.3793 |
29-10-2025 |
10.5334 |
1.46
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
04-11-2025 |
10.3793 |
29-10-2025 |
10.5334 |
1.46
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
04-11-2025 |
10.91 |
29-10-2025 |
11.07 |
1.45
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
04-11-2025 |
12.723 |
13-12-2024 |
12.9104 |
1.45
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
04-11-2025 |
10.6823 |
29-04-2025 |
10.8398 |
1.45
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
04-11-2025 |
18.939 |
29-10-2025 |
19.218 |
1.45
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
04-11-2025 |
18.977 |
29-10-2025 |
19.257 |
1.45
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
04-11-2025 |
10.5846 |
26-05-2025 |
10.7402 |
1.45
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
04-11-2025 |
20.6352 |
03-11-2025 |
20.9361 |
1.44
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
04-11-2025 |
167.69 |
29-10-2025 |
170.14 |
1.44
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
04-11-2025 |
103.01 |
16-10-2025 |
104.51 |
1.44
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
04-11-2025 |
77.2023 |
17-10-2025 |
78.332 |
1.44
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
04-11-2025 |
1017.2122 |
19-06-2025 |
1032.1008 |
1.44
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
04-11-2025 |
12.636 |
29-10-2025 |
12.8206 |
1.44
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
04-11-2025 |
12.636 |
29-10-2025 |
12.8206 |
1.44
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
04-11-2025 |
12.636 |
29-10-2025 |
12.8206 |
1.44
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
04-11-2025 |
10.92 |
29-10-2025 |
11.08 |
1.44
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
04-11-2025 |
11.648 |
29-10-2025 |
11.818 |
1.44
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
04-11-2025 |
10.205 |
27-06-2025 |
10.3528 |
1.43
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
04-11-2025 |
11.649 |
29-10-2025 |
11.818 |
1.43
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
04-11-2025 |
221.24 |
18-09-2025 |
224.44 |
1.43
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
04-11-2025 |
144.2 |
11-12-2024 |
146.29 |
1.43
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
04-11-2025 |
149.821 |
29-10-2025 |
152.002 |
1.43
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
04-11-2025 |
28.5354 |
29-10-2025 |
28.9504 |
1.43
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
04-11-2025 |
93.2608 |
29-10-2025 |
94.6171 |
1.43
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
04-11-2025 |
21.914 |
29-10-2025 |
22.232 |
1.43
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
04-11-2025 |
94.9784 |
29-10-2025 |
96.3581 |
1.43
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
04-11-2025 |
12.8074 |
24-06-2025 |
12.9919 |
1.42
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
04-11-2025 |
53.7057 |
29-10-2025 |
54.48 |
1.42
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
04-11-2025 |
94.4054 |
29-10-2025 |
95.7665 |
1.42
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
04-11-2025 |
49.38 |
23-10-2025 |
50.09 |
1.42
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
04-11-2025 |
52.2266 |
27-10-2025 |
52.9809 |
1.42
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
04-11-2025 |
59.7464 |
27-10-2025 |
60.6093 |
1.42
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
04-11-2025 |
28.102 |
29-10-2025 |
28.5074 |
1.42
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
04-11-2025 |
16.63 |
19-09-2025 |
16.87 |
1.42
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
04-11-2025 |
16.5504 |
29-10-2025 |
16.788 |
1.42
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
04-11-2025 |
11.81 |
28-10-2025 |
11.98 |
1.42
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
04-11-2025 |
11.5525 |
17-10-2025 |
11.7182 |
1.41
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
04-11-2025 |
11.5525 |
17-10-2025 |
11.7182 |
1.41
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
04-11-2025 |
238.043 |
29-10-2025 |
241.454 |
1.41
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
04-11-2025 |
34.4502 |
29-10-2025 |
34.9414 |
1.41
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
04-11-2025 |
57.0426 |
29-10-2025 |
57.8559 |
1.41
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
04-11-2025 |
32.125 |
29-10-2025 |
32.584 |
1.41
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
04-11-2025 |
115.641 |
29-10-2025 |
117.292 |
1.41
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
04-11-2025 |
55.16 |
23-10-2025 |
55.95 |
1.41
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
04-11-2025 |
10.5675 |
06-06-2025 |
10.7185 |
1.41
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
04-11-2025 |
18.63 |
31-10-2025 |
18.897 |
1.41
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
04-11-2025 |
18.63 |
31-10-2025 |
18.897 |
1.41
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
04-11-2025 |
16.7659 |
29-10-2025 |
17.0062 |
1.41
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
04-11-2025 |
15.5142 |
17-10-2025 |
15.7363 |
1.41
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
04-11-2025 |
14.8135 |
17-10-2025 |
15.0257 |
1.41
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
04-11-2025 |
213.206 |
29-10-2025 |
216.242 |
1.40
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
04-11-2025 |
38.765 |
29-10-2025 |
39.3142 |
1.40
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
04-11-2025 |
72.7172 |
29-10-2025 |
73.7476 |
1.40
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
04-11-2025 |
110.69 |
11-12-2024 |
112.26 |
1.40
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
04-11-2025 |
124.18 |
11-12-2024 |
125.94 |
1.40
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
04-11-2025 |
23.387 |
27-06-2025 |
23.7181 |
1.40
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
04-11-2025 |
22.6546 |
29-10-2025 |
22.9753 |
1.40
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
04-11-2025 |
15.5033 |
06-11-2024 |
15.7228 |
1.40
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
04-11-2025 |
15.5033 |
06-11-2024 |
15.7228 |
1.40
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
04-11-2025 |
38.2962 |
29-10-2025 |
38.8413 |
1.40
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
04-11-2025 |
56.17 |
27-10-2025 |
56.96 |
1.39
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
04-11-2025 |
10.3137 |
27-05-2025 |
10.4593 |
1.39
|
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
04-11-2025 |
23.8651 |
29-10-2025 |
24.2003 |
1.39
|
| Axis US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
04-11-2025 |
23.865 |
29-10-2025 |
24.2002 |
1.39
|
| Motilal Oswal Special Opportunities Fund-Regular Plan - IDCW
|
25-07-2025 |
04-11-2025 |
10.7861 |
17-10-2025 |
10.9383 |
1.39
|
| Motilal Oswal Special Opportunities Fund-Regular Plan -Growth
|
25-07-2025 |
04-11-2025 |
10.7861 |
17-10-2025 |
10.9383 |
1.39
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
04-11-2025 |
2062.416 |
29-10-2025 |
2091.178 |
1.38
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
04-11-2025 |
85.7007 |
29-10-2025 |
86.8986 |
1.38
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
04-11-2025 |
85.706 |
29-10-2025 |
86.9039 |
1.38
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
04-11-2025 |
50.1519 |
29-10-2025 |
50.8557 |
1.38
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
04-11-2025 |
172.091 |
29-10-2025 |
174.506 |
1.38
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
04-11-2025 |
11.5128 |
24-04-2025 |
11.6739 |
1.38
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
04-11-2025 |
1095.5294 |
10-10-2025 |
1110.8063 |
1.38
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
04-11-2025 |
18.6145 |
28-10-2025 |
18.8752 |
1.38
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
04-11-2025 |
1159.349 |
29-10-2025 |
1175.423 |
1.37
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
04-11-2025 |
11.916 |
29-10-2025 |
12.0815 |
1.37
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
04-11-2025 |
11.916 |
29-10-2025 |
12.0815 |
1.37
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
04-11-2025 |
52.03 |
29-10-2025 |
52.75 |
1.36
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
04-11-2025 |
20.31 |
27-10-2025 |
20.59 |
1.36
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
04-11-2025 |
51.5 |
29-10-2025 |
52.204 |
1.35
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
04-11-2025 |
32.86 |
29-10-2025 |
33.31 |
1.35
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
04-11-2025 |
10.0984 |
29-10-2025 |
10.2361 |
1.35
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
04-11-2025 |
52.235 |
29-10-2025 |
52.944 |
1.34
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
04-11-2025 |
86.504 |
29-10-2025 |
87.679 |
1.34
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
04-11-2025 |
26.439 |
29-10-2025 |
26.798 |
1.34
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
04-11-2025 |
26.439 |
29-10-2025 |
26.798 |
1.34
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
04-11-2025 |
37.8755 |
17-10-2025 |
38.3846 |
1.33
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
04-11-2025 |
540.56 |
29-10-2025 |
547.83 |
1.33
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
04-11-2025 |
132.16 |
29-10-2025 |
133.94 |
1.33
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
04-11-2025 |
10.7537 |
09-06-2025 |
10.8984 |
1.33
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
04-11-2025 |
10.601 |
30-06-2025 |
10.744 |
1.33
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
04-11-2025 |
9.9964 |
20-10-2025 |
10.1313 |
1.33
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
04-11-2025 |
9.9964 |
20-10-2025 |
10.1314 |
1.33
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
04-11-2025 |
1021.176 |
19-06-2025 |
1034.8338 |
1.32
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
04-11-2025 |
25.422 |
29-10-2025 |
25.763 |
1.32
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
04-11-2025 |
13.0419 |
10-10-2025 |
13.2165 |
1.32
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
04-11-2025 |
62.44 |
29-10-2025 |
63.27 |
1.31
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
04-11-2025 |
960.14 |
29-10-2025 |
972.89 |
1.31
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
04-11-2025 |
419.0855 |
16-12-2024 |
424.6513 |
1.31
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
04-11-2025 |
12.79 |
17-07-2025 |
12.96 |
1.31
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
04-11-2025 |
31.475 |
20-10-2025 |
31.894 |
1.31
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
04-11-2025 |
12.93 |
29-10-2025 |
13.1 |
1.30
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
04-11-2025 |
12.93 |
29-10-2025 |
13.1 |
1.30
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
04-11-2025 |
406.08 |
29-10-2025 |
411.43 |
1.30
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
04-11-2025 |
39.9462 |
29-10-2025 |
40.4732 |
1.30
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
04-11-2025 |
209.0975 |
29-10-2025 |
211.8561 |
1.30
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
04-11-2025 |
64.41 |
29-10-2025 |
65.26 |
1.30
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
04-11-2025 |
113.1962 |
29-05-2025 |
114.6887 |
1.30
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
04-11-2025 |
10.5727 |
06-06-2025 |
10.7122 |
1.30
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
04-11-2025 |
1050.0505 |
29-04-2025 |
1063.8933 |
1.30
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
04-11-2025 |
24.108 |
18-09-2025 |
24.425 |
1.30
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
04-11-2025 |
31.3 |
29-10-2025 |
31.71 |
1.29
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
04-11-2025 |
225.2592 |
16-12-2024 |
228.2128 |
1.29
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
04-11-2025 |
25.33 |
29-10-2025 |
25.66 |
1.29
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
04-11-2025 |
67.4966 |
29-10-2025 |
68.3765 |
1.29
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
04-11-2025 |
369.0182 |
29-10-2025 |
373.8287 |
1.29
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
04-11-2025 |
26.224 |
18-09-2025 |
26.568 |
1.29
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
04-11-2025 |
17.59 |
18-09-2025 |
17.82 |
1.29
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
|
24-09-2025 |
04-11-2025 |
9.91 |
27-10-2025 |
10.04 |
1.29
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
|
24-09-2025 |
04-11-2025 |
9.91 |
27-10-2025 |
10.04 |
1.29
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
04-11-2025 |
43.98 |
29-10-2025 |
44.55 |
1.28
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
04-11-2025 |
26.26 |
29-10-2025 |
26.6 |
1.28
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
04-11-2025 |
10.3831 |
29-04-2025 |
10.5177 |
1.28
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
04-11-2025 |
20.2266 |
26-05-2025 |
20.4885 |
1.28
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
04-11-2025 |
20.2238 |
26-05-2025 |
20.4858 |
1.28
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
04-11-2025 |
16.7275 |
08-07-2025 |
16.9436 |
1.28
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
04-11-2025 |
16.7291 |
08-07-2025 |
16.9452 |
1.28
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
04-11-2025 |
25.5834 |
30-10-2025 |
25.9131 |
1.27
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
04-11-2025 |
34.3484 |
23-09-2025 |
34.7889 |
1.27
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
04-11-2025 |
20.4125 |
28-05-2025 |
20.6744 |
1.27
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
04-11-2025 |
66.3826 |
28-05-2025 |
67.2343 |
1.27
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
04-11-2025 |
20.509 |
28-05-2025 |
20.7727 |
1.27
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
04-11-2025 |
20.7541 |
28-05-2025 |
21.0204 |
1.27
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
04-11-2025 |
20.1228 |
28-05-2025 |
20.381 |
1.27
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
04-11-2025 |
39.8173 |
28-05-2025 |
40.3283 |
1.27
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
04-11-2025 |
24.78 |
29-10-2025 |
25.1 |
1.27
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
04-11-2025 |
26.41 |
29-10-2025 |
26.75 |
1.27
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
04-11-2025 |
67.8121 |
29-10-2025 |
68.6841 |
1.27
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
04-11-2025 |
391.0616 |
29-10-2025 |
396.09 |
1.27
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
04-11-2025 |
24.03 |
29-10-2025 |
24.34 |
1.27
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
04-11-2025 |
24.03 |
29-10-2025 |
24.34 |
1.27
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
04-11-2025 |
12.963 |
08-07-2025 |
13.1298 |
1.27
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
04-11-2025 |
12.0715 |
29-04-2025 |
12.2264 |
1.27
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
04-11-2025 |
26.7798 |
28-10-2025 |
27.1254 |
1.27
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
04-11-2025 |
18.26 |
19-09-2025 |
18.495 |
1.27
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
04-11-2025 |
18.26 |
19-09-2025 |
18.495 |
1.27
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
04-11-2025 |
14.2112 |
29-10-2025 |
14.3934 |
1.27
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
04-11-2025 |
13.2635 |
29-10-2025 |
13.4335 |
1.27
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
04-11-2025 |
13.1593 |
29-10-2025 |
13.3289 |
1.27
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
04-11-2025 |
13.1595 |
29-10-2025 |
13.3291 |
1.27
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
04-11-2025 |
10.4608 |
20-10-2025 |
10.5958 |
1.27
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
04-11-2025 |
10.4608 |
20-10-2025 |
10.5958 |
1.27
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
04-11-2025 |
167.1712 |
29-10-2025 |
169.2986 |
1.26
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
04-11-2025 |
130.2475 |
29-10-2025 |
131.9049 |
1.26
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
04-11-2025 |
76.117 |
19-09-2025 |
77.088 |
1.26
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
04-11-2025 |
138.588 |
19-09-2025 |
140.357 |
1.26
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
04-11-2025 |
61.74 |
29-10-2025 |
62.52 |
1.25
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
04-11-2025 |
33.3 |
29-10-2025 |
33.72 |
1.25
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
04-11-2025 |
11.1599 |
27-06-2025 |
11.3014 |
1.25
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
04-11-2025 |
18.4044 |
29-10-2025 |
18.6367 |
1.25
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
04-11-2025 |
18.4029 |
29-10-2025 |
18.6352 |
1.25
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
04-11-2025 |
10.5769 |
28-05-2025 |
10.7103 |
1.25
|
| Groww Nifty 200 ETF
|
25-02-2025 |
04-11-2025 |
11.5886 |
29-10-2025 |
11.7341 |
1.24
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
04-11-2025 |
42.6256 |
28-05-2025 |
43.1629 |
1.24
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
04-11-2025 |
23.12 |
29-10-2025 |
23.41 |
1.24
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
04-11-2025 |
19.15 |
29-10-2025 |
19.39 |
1.24
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
04-11-2025 |
15.189 |
06-11-2024 |
15.379 |
1.24
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
04-11-2025 |
1040.63 |
29-10-2025 |
1053.62 |
1.23
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
04-11-2025 |
75.773 |
29-10-2025 |
76.718 |
1.23
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
04-11-2025 |
587.009 |
29-10-2025 |
594.329 |
1.23
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
04-11-2025 |
90.2264 |
28-05-2025 |
91.3492 |
1.23
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
04-11-2025 |
45.8501 |
28-05-2025 |
46.422 |
1.23
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
04-11-2025 |
10.4822 |
28-05-2025 |
10.6127 |
1.23
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
04-11-2025 |
85.09 |
29-10-2025 |
86.137 |
1.22
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
04-11-2025 |
1045.7524 |
29-10-2025 |
1058.7076 |
1.22
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
04-11-2025 |
179.4437 |
29-10-2025 |
181.6673 |
1.22
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
04-11-2025 |
10.3815 |
06-06-2025 |
10.5094 |
1.22
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
04-11-2025 |
15.188 |
29-10-2025 |
15.375 |
1.22
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
04-11-2025 |
15.188 |
29-10-2025 |
15.375 |
1.22
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
04-11-2025 |
85.307 |
29-10-2025 |
86.356 |
1.21
|
| Kotak MSCI India ETF
|
19-02-2025 |
04-11-2025 |
30.498 |
29-10-2025 |
30.873 |
1.21
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
04-11-2025 |
26.873 |
29-10-2025 |
27.2 |
1.20
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
04-11-2025 |
15.021 |
29-10-2025 |
15.203 |
1.20
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
04-11-2025 |
15.021 |
29-10-2025 |
15.203 |
1.20
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
04-11-2025 |
39.9667 |
29-10-2025 |
40.4467 |
1.19
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
04-11-2025 |
21.1398 |
29-10-2025 |
21.3948 |
1.19
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
04-11-2025 |
37.9673 |
29-10-2025 |
38.4232 |
1.19
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
04-11-2025 |
15.7388 |
29-10-2025 |
15.929 |
1.19
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
04-11-2025 |
332.12 |
02-07-2025 |
336.07 |
1.18
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
04-11-2025 |
10.4819 |
27-05-2025 |
10.6074 |
1.18
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
04-11-2025 |
12.8938 |
28-05-2025 |
13.0475 |
1.18
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
04-11-2025 |
12.8941 |
28-05-2025 |
13.0478 |
1.18
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
04-11-2025 |
11.1552 |
21-04-2025 |
11.2877 |
1.17
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
04-11-2025 |
20.3482 |
29-10-2025 |
20.5898 |
1.17
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
04-11-2025 |
20.3477 |
29-10-2025 |
20.5893 |
1.17
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
04-11-2025 |
1068.4498 |
10-10-2025 |
1081.0574 |
1.17
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
04-11-2025 |
10.2359 |
29-10-2025 |
10.3568 |
1.17
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
04-11-2025 |
9.7776 |
29-10-2025 |
9.8928 |
1.16
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
04-11-2025 |
9.7773 |
29-10-2025 |
9.8925 |
1.16
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
04-11-2025 |
10.3786 |
06-06-2025 |
10.5007 |
1.16
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
04-11-2025 |
985.471 |
29-10-2025 |
996.9891 |
1.16
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
04-11-2025 |
26.3719 |
29-10-2025 |
26.6822 |
1.16
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
04-11-2025 |
16.661 |
19-09-2025 |
16.857 |
1.16
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
04-11-2025 |
16.661 |
19-09-2025 |
16.857 |
1.16
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
04-11-2025 |
35.34 |
29-10-2025 |
35.75 |
1.15
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
04-11-2025 |
29.3125 |
13-12-2024 |
29.6542 |
1.15
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
04-11-2025 |
29.3154 |
13-12-2024 |
29.6571 |
1.15
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
04-11-2025 |
349.28 |
29-10-2025 |
353.33 |
1.15
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
04-11-2025 |
71.28 |
29-10-2025 |
72.11 |
1.15
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
04-11-2025 |
123.4869 |
29-10-2025 |
124.9281 |
1.15
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
04-11-2025 |
98.0288 |
29-10-2025 |
99.1673 |
1.15
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
04-11-2025 |
57.2429 |
20-10-2025 |
57.9073 |
1.15
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
04-11-2025 |
24.0732 |
29-10-2025 |
24.3536 |
1.15
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
04-11-2025 |
10.6145 |
29-10-2025 |
10.7384 |
1.15
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
04-11-2025 |
10.6147 |
29-10-2025 |
10.7385 |
1.15
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
04-11-2025 |
12.0065 |
17-10-2025 |
12.145 |
1.14
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
04-11-2025 |
12.0065 |
17-10-2025 |
12.145 |
1.14
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
04-11-2025 |
10.1693 |
29-10-2025 |
10.2864 |
1.14
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
04-11-2025 |
1010.7169 |
23-04-2025 |
1022.3344 |
1.14
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
04-11-2025 |
1467.457 |
28-05-2025 |
1484.3214 |
1.14
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
04-11-2025 |
10.5405 |
26-09-2025 |
10.6624 |
1.14
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
04-11-2025 |
12.7219 |
17-10-2025 |
12.8682 |
1.14
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
04-11-2025 |
13.9629 |
29-10-2025 |
14.1232 |
1.14
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
04-11-2025 |
155.845 |
29-10-2025 |
157.632 |
1.13
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
04-11-2025 |
50.709 |
29-10-2025 |
51.288 |
1.13
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
04-11-2025 |
137.35 |
29-10-2025 |
138.92 |
1.13
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
04-11-2025 |
1073.3373 |
16-06-2025 |
1085.6153 |
1.13
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
04-11-2025 |
22.4258 |
17-10-2025 |
22.6811 |
1.13
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
04-11-2025 |
22.4258 |
17-10-2025 |
22.6811 |
1.13
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
04-11-2025 |
15.8255 |
29-10-2025 |
16.0067 |
1.13
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
04-11-2025 |
15.8255 |
29-10-2025 |
16.0068 |
1.13
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
04-11-2025 |
13.9636 |
29-10-2025 |
14.1239 |
1.13
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
04-11-2025 |
10.2735 |
29-10-2025 |
10.3912 |
1.13
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
04-11-2025 |
10.4529 |
29-10-2025 |
10.5722 |
1.13
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
04-11-2025 |
10.4525 |
29-10-2025 |
10.5719 |
1.13
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
04-11-2025 |
11.9126 |
29-10-2025 |
12.0492 |
1.13
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
04-11-2025 |
11.9857 |
29-10-2025 |
12.1214 |
1.12
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
04-11-2025 |
55.6582 |
28-05-2025 |
56.2911 |
1.12
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
04-11-2025 |
112.27 |
29-10-2025 |
113.54 |
1.12
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
04-11-2025 |
1089.5947 |
23-04-2025 |
1101.9662 |
1.12
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
04-11-2025 |
23.0 |
29-10-2025 |
23.26 |
1.12
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
04-11-2025 |
18.5 |
10-12-2024 |
18.71 |
1.12
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
04-11-2025 |
17.73 |
29-10-2025 |
17.93 |
1.12
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
04-11-2025 |
17.2926 |
29-10-2025 |
17.487 |
1.11
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
04-11-2025 |
224.7571 |
29-10-2025 |
227.2825 |
1.11
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
04-11-2025 |
25.9004 |
29-10-2025 |
26.1913 |
1.11
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
04-11-2025 |
46.7494 |
29-10-2025 |
47.2745 |
1.11
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
04-11-2025 |
11.1426 |
22-11-2024 |
11.2682 |
1.11
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
04-11-2025 |
30.666 |
29-10-2025 |
31.0096 |
1.11
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
04-11-2025 |
100.9926 |
29-10-2025 |
102.1241 |
1.11
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
04-11-2025 |
40.9272 |
29-10-2025 |
41.3856 |
1.11
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
04-11-2025 |
40.9272 |
29-10-2025 |
41.3856 |
1.11
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
04-11-2025 |
44.4978 |
29-10-2025 |
44.9963 |
1.11
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
04-11-2025 |
25.61 |
29-10-2025 |
25.897 |
1.11
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
04-11-2025 |
20.2995 |
23-10-2025 |
20.5273 |
1.11
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
04-11-2025 |
20.2995 |
23-10-2025 |
20.5273 |
1.11
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
04-11-2025 |
100.4647 |
08-07-2025 |
101.592 |
1.11
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
04-11-2025 |
11.716 |
29-10-2025 |
11.8462 |
1.10
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
04-11-2025 |
11.716 |
29-10-2025 |
11.8462 |
1.10
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
04-11-2025 |
146.044 |
29-10-2025 |
147.6726 |
1.10
|
| Bharat 22 ETF
|
02-11-2017 |
04-11-2025 |
115.6153 |
03-11-2025 |
116.9016 |
1.10
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
04-11-2025 |
25.614 |
29-10-2025 |
25.9 |
1.10
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
04-11-2025 |
17.413 |
29-10-2025 |
17.607 |
1.10
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
04-11-2025 |
393.9457 |
29-10-2025 |
398.3306 |
1.10
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
04-11-2025 |
15.29 |
29-10-2025 |
15.46 |
1.10
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
04-11-2025 |
15.29 |
29-10-2025 |
15.46 |
1.10
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
04-11-2025 |
33.55 |
29-10-2025 |
33.92 |
1.09
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
04-11-2025 |
1668.5458 |
29-10-2025 |
1687.0073 |
1.09
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
04-11-2025 |
22.63 |
27-10-2025 |
22.88 |
1.09
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
04-11-2025 |
53.293 |
29-10-2025 |
53.88 |
1.09
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
04-11-2025 |
154.608 |
29-10-2025 |
156.31 |
1.09
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
04-11-2025 |
10.1109 |
29-04-2025 |
10.222 |
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 |
04-11-2025 |
21.0979 |
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 |
04-11-2025 |
21.1009 |
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 |
04-11-2025 |
21.0513 |
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 |
04-11-2025 |
21.0991 |
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 |
04-11-2025 |
22.3656 |
29-10-2025 |
22.6123 |
1.09
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
04-11-2025 |
17.542 |
29-10-2025 |
17.735 |
1.09
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
04-11-2025 |
17.542 |
29-10-2025 |
17.735 |
1.09
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
04-11-2025 |
361.274 |
29-10-2025 |
365.206 |
1.08
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
04-11-2025 |
1505.171 |
29-10-2025 |
1521.5997 |
1.08
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
04-11-2025 |
38.1076 |
28-05-2025 |
38.5246 |
1.08
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
04-11-2025 |
63.1562 |
28-05-2025 |
63.8471 |
1.08
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
04-11-2025 |
170.81 |
06-11-2024 |
172.67 |
1.08
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
04-11-2025 |
2812.1749 |
16-12-2024 |
2842.8966 |
1.08
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
04-11-2025 |
11.7979 |
28-05-2025 |
11.9265 |
1.08
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
04-11-2025 |
24.3125 |
29-10-2025 |
24.5767 |
1.08
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
04-11-2025 |
21.4506 |
29-10-2025 |
21.6845 |
1.08
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
05-11-2025 |
1034.1078 |
10-10-2025 |
1045.4098 |
1.08
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
04-11-2025 |
34.7511 |
11-12-2024 |
35.126 |
1.07
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
04-11-2025 |
39.6576 |
11-12-2024 |
40.0856 |
1.07
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
04-11-2025 |
149.694 |
11-12-2024 |
151.318 |
1.07
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
04-11-2025 |
200.53 |
29-10-2025 |
202.7 |
1.07
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
04-11-2025 |
32.63 |
19-09-2025 |
32.983 |
1.07
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
04-11-2025 |
32.615 |
19-09-2025 |
32.968 |
1.07
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
04-11-2025 |
31.4451 |
29-10-2025 |
31.7868 |
1.07
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
04-11-2025 |
30.9324 |
18-09-2025 |
31.2673 |
1.07
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
04-11-2025 |
10.7977 |
27-10-2025 |
10.9146 |
1.07
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
04-11-2025 |
10.7978 |
27-10-2025 |
10.9148 |
1.07
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
04-11-2025 |
10.17 |
16-10-2025 |
10.28 |
1.07
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
04-11-2025 |
10.17 |
16-10-2025 |
10.28 |
1.07
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
04-11-2025 |
10.004 |
29-10-2025 |
10.111 |
1.06
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
04-11-2025 |
10.004 |
29-10-2025 |
10.111 |
1.06
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
04-11-2025 |
59.9449 |
29-10-2025 |
60.5869 |
1.06
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
04-11-2025 |
434.6104 |
29-10-2025 |
439.2656 |
1.06
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
04-11-2025 |
1497.6133 |
29-10-2025 |
1513.5995 |
1.06
|
| 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 |
04-11-2025 |
1025.9835 |
23-04-2025 |
1036.9534 |
1.06
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
04-11-2025 |
23.193 |
17-10-2025 |
23.4417 |
1.06
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
04-11-2025 |
23.193 |
17-10-2025 |
23.4417 |
1.06
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
04-11-2025 |
522.5887 |
29-10-2025 |
528.2007 |
1.06
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
04-11-2025 |
15.1339 |
29-10-2025 |
15.2957 |
1.06
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
04-11-2025 |
14.3551 |
29-10-2025 |
14.5086 |
1.06
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
04-11-2025 |
14.3551 |
29-10-2025 |
14.5086 |
1.06
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
04-11-2025 |
11.1831 |
28-05-2025 |
11.3019 |
1.05
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
04-11-2025 |
10.7642 |
28-05-2025 |
10.8777 |
1.04
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
04-11-2025 |
13.36 |
18-09-2025 |
13.5 |
1.04
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
04-11-2025 |
95.14 |
29-10-2025 |
96.14 |
1.04
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
04-11-2025 |
37.0 |
29-10-2025 |
37.39 |
1.04
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
04-11-2025 |
21.2933 |
29-10-2025 |
21.516 |
1.04
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
04-11-2025 |
21.2933 |
29-10-2025 |
21.516 |
1.04
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
04-11-2025 |
179.31 |
29-10-2025 |
181.17 |
1.03
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
04-11-2025 |
10.4752 |
06-06-2025 |
10.5841 |
1.03
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
04-11-2025 |
15.3696 |
23-05-2025 |
15.5299 |
1.03
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
04-11-2025 |
10.2588 |
29-04-2025 |
10.3658 |
1.03
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
04-11-2025 |
19.949 |
29-10-2025 |
20.157 |
1.03
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
04-11-2025 |
19.949 |
29-10-2025 |
20.157 |
1.03
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
04-11-2025 |
11.6769 |
17-10-2025 |
11.7987 |
1.03
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
04-11-2025 |
11.6769 |
17-10-2025 |
11.7987 |
1.03
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
04-11-2025 |
11.61 |
29-10-2025 |
11.73 |
1.02
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
04-11-2025 |
11.61 |
29-10-2025 |
11.73 |
1.02
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
02-09-2025 |
04-11-2025 |
10.153 |
29-10-2025 |
10.2575 |
1.02
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
04-11-2025 |
10.153 |
29-10-2025 |
10.2575 |
1.02
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
04-11-2025 |
65.609 |
29-10-2025 |
66.2852 |
1.02
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
04-11-2025 |
309.6139 |
29-10-2025 |
312.8051 |
1.02
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
04-11-2025 |
10.2704 |
29-04-2025 |
10.3763 |
1.02
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
04-11-2025 |
35.4393 |
29-10-2025 |
35.8029 |
1.02
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
04-11-2025 |
795.7052 |
29-10-2025 |
803.8699 |
1.02
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
04-11-2025 |
56.17 |
16-12-2024 |
56.75 |
1.02
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
04-11-2025 |
21.8194 |
28-10-2025 |
22.0447 |
1.02
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
04-11-2025 |
21.8232 |
28-10-2025 |
22.0486 |
1.02
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
04-11-2025 |
232.5188 |
29-10-2025 |
234.9037 |
1.02
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
04-11-2025 |
10.4783 |
27-06-2025 |
10.5866 |
1.02
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
05-11-2025 |
10.0639 |
27-03-2025 |
10.1674 |
1.02
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
04-11-2025 |
15.52 |
20-10-2025 |
15.68 |
1.02
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
04-11-2025 |
16.508 |
29-10-2025 |
16.6776 |
1.02
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
04-11-2025 |
51.94 |
29-10-2025 |
52.47 |
1.01
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
04-11-2025 |
137.62 |
16-12-2024 |
139.03 |
1.01
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
04-11-2025 |
20.59 |
29-10-2025 |
20.8 |
1.01
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
04-11-2025 |
61.117 |
29-10-2025 |
61.734 |
1.00
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
04-11-2025 |
350.319 |
29-10-2025 |
353.853 |
1.00
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
04-11-2025 |
11.337 |
28-05-2025 |
11.4516 |
1.00
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
04-11-2025 |
1011.1806 |
24-04-2025 |
1021.4164 |
1.00
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
04-11-2025 |
1011.184 |
24-04-2025 |
1021.4339 |
1.00
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
04-11-2025 |
10.873 |
27-06-2025 |
10.9823 |
1.00
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
04-11-2025 |
11.0035 |
09-06-2025 |
11.1147 |
1.00
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
05-11-2025 |
1221.4844 |
18-06-2025 |
1233.7983 |
1.00
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
04-11-2025 |
16.598 |
17-10-2025 |
16.7663 |
1.00
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
04-11-2025 |
10.9573 |
23-05-2025 |
11.0675 |
1.00
|
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
04-11-2025 |
9.92 |
29-10-2025 |
10.02 |
1.00
|
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
04-11-2025 |
9.92 |
29-10-2025 |
10.02 |
1.00
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
04-11-2025 |
10.251 |
29-10-2025 |
10.354 |
0.99
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
04-11-2025 |
10.251 |
29-10-2025 |
10.354 |
0.99
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
04-11-2025 |
17.7759 |
29-10-2025 |
17.9544 |
0.99
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
04-11-2025 |
25.4784 |
29-10-2025 |
25.7343 |
0.99
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
04-11-2025 |
120.189 |
29-10-2025 |
121.387 |
0.99
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
04-11-2025 |
10.1162 |
11-04-2025 |
10.2174 |
0.99
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
04-11-2025 |
12.701 |
14-05-2025 |
12.8278 |
0.99
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
04-11-2025 |
19.07 |
29-10-2025 |
19.26 |
0.99
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
04-11-2025 |
70.91 |
29-10-2025 |
71.61 |
0.98
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
04-11-2025 |
161.87 |
29-10-2025 |
163.47 |
0.98
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
04-11-2025 |
1113.7818 |
28-04-2025 |
1124.7842 |
0.98
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
04-11-2025 |
33.7978 |
03-11-2025 |
34.1332 |
0.98
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
04-11-2025 |
12.983 |
18-09-2025 |
13.111 |
0.98
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
04-11-2025 |
11.4193 |
28-05-2025 |
11.5315 |
0.97
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
04-11-2025 |
96.723 |
03-11-2025 |
97.669 |
0.97
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
04-11-2025 |
1037.1383 |
02-04-2025 |
1047.2937 |
0.97
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
04-11-2025 |
12.099 |
27-02-2025 |
12.217 |
0.97
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
04-11-2025 |
20.5308 |
29-10-2025 |
20.7323 |
0.97
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
04-11-2025 |
18.38 |
29-10-2025 |
18.56 |
0.97
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
04-11-2025 |
14.8036 |
29-10-2025 |
14.9489 |
0.97
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
04-11-2025 |
16.2284 |
29-10-2025 |
16.387 |
0.97
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
04-11-2025 |
16.2283 |
29-10-2025 |
16.3869 |
0.97
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
04-11-2025 |
34.4128 |
17-10-2025 |
34.7511 |
0.97
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
04-11-2025 |
15.1337 |
29-10-2025 |
15.2826 |
0.97
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
04-11-2025 |
14.28 |
17-09-2025 |
14.42 |
0.97
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
04-11-2025 |
14.28 |
17-09-2025 |
14.42 |
0.97
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
04-11-2025 |
12.3263 |
29-10-2025 |
12.4469 |
0.97
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
04-11-2025 |
12.3263 |
29-10-2025 |
12.4469 |
0.97
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
04-11-2025 |
11.7674 |
29-10-2025 |
11.8832 |
0.97
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
04-11-2025 |
11.7674 |
29-10-2025 |
11.8832 |
0.97
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
04-11-2025 |
11.772 |
29-10-2025 |
11.8872 |
0.97
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
04-11-2025 |
11.2305 |
29-10-2025 |
11.3408 |
0.97
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
04-11-2025 |
11.5089 |
29-10-2025 |
11.6213 |
0.97
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
04-11-2025 |
11.5089 |
29-10-2025 |
11.6213 |
0.97
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
04-11-2025 |
10.2888 |
29-10-2025 |
10.3891 |
0.97
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
04-11-2025 |
10.2888 |
29-10-2025 |
10.3891 |
0.97
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
04-11-2025 |
12.6893 |
17-10-2025 |
12.8117 |
0.96
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
04-11-2025 |
58.1017 |
29-10-2025 |
58.6662 |
0.96
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
04-11-2025 |
10.0354 |
29-10-2025 |
10.1326 |
0.96
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
04-11-2025 |
58.1831 |
29-10-2025 |
58.7453 |
0.96
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
04-11-2025 |
10.783 |
29-10-2025 |
10.887 |
0.96
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
04-11-2025 |
10.783 |
29-10-2025 |
10.887 |
0.96
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
04-11-2025 |
29.0237 |
29-10-2025 |
29.3042 |
0.96
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
04-11-2025 |
11.6545 |
22-07-2025 |
11.768 |
0.96
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
04-11-2025 |
12.6879 |
06-06-2025 |
12.8109 |
0.96
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
04-11-2025 |
11.6955 |
26-06-2025 |
11.8092 |
0.96
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
04-11-2025 |
598.2328 |
29-10-2025 |
604.0216 |
0.96
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
04-11-2025 |
597.0277 |
29-10-2025 |
602.8086 |
0.96
|
| SBI Nifty Bank ETF
|
01-03-2015 |
04-11-2025 |
592.2763 |
29-10-2025 |
598.012 |
0.96
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
04-11-2025 |
59.1909 |
29-10-2025 |
59.7637 |
0.96
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
04-11-2025 |
59.0883 |
29-10-2025 |
59.66 |
0.96
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
04-11-2025 |
59.3434 |
29-10-2025 |
59.9178 |
0.96
|
| UTI Nifty Bank ETF
|
05-09-2020 |
04-11-2025 |
59.6304 |
29-10-2025 |
60.2076 |
0.96
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
04-11-2025 |
594.706 |
29-10-2025 |
600.4561 |
0.96
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
04-11-2025 |
223.153 |
16-12-2024 |
225.3248 |
0.96
|
| DSP Nifty Bank ETF
|
03-01-2023 |
04-11-2025 |
59.0104 |
29-10-2025 |
59.5813 |
0.96
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
04-11-2025 |
587.0238 |
29-10-2025 |
592.7004 |
0.96
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
04-11-2025 |
58.5822 |
29-10-2025 |
59.1489 |
0.96
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
04-11-2025 |
13.0219 |
17-10-2025 |
13.1486 |
0.96
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
04-11-2025 |
13.0219 |
17-10-2025 |
13.1486 |
0.96
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
04-11-2025 |
1028.2198 |
09-06-2025 |
1038.044 |
0.95
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
04-11-2025 |
10.1432 |
29-04-2025 |
10.2401 |
0.95
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
04-11-2025 |
179.6144 |
29-10-2025 |
181.3403 |
0.95
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
04-11-2025 |
84.6861 |
29-10-2025 |
85.4999 |
0.95
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
04-11-2025 |
16.8646 |
29-10-2025 |
17.0267 |
0.95
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
04-11-2025 |
11.46 |
16-12-2024 |
11.57 |
0.95
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
04-11-2025 |
11.46 |
16-12-2024 |
11.57 |
0.95
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
04-11-2025 |
12.9882 |
17-10-2025 |
13.1134 |
0.95
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
04-11-2025 |
10.0645 |
29-10-2025 |
10.1608 |
0.95
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
04-11-2025 |
16.5816 |
29-10-2025 |
16.7401 |
0.95
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
04-11-2025 |
10.2353 |
19-09-2025 |
10.3336 |
0.95
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
04-11-2025 |
10.2353 |
19-09-2025 |
10.3336 |
0.95
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
04-11-2025 |
34.054 |
29-10-2025 |
34.377 |
0.94
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
04-11-2025 |
66.66 |
29-10-2025 |
67.29 |
0.94
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
04-11-2025 |
1862.79 |
29-10-2025 |
1880.42 |
0.94
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
04-11-2025 |
262.3378 |
29-10-2025 |
264.817 |
0.94
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
04-11-2025 |
42.3157 |
29-10-2025 |
42.7158 |
0.94
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
04-11-2025 |
47.8252 |
29-10-2025 |
48.2774 |
0.94
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
04-11-2025 |
25.6965 |
29-10-2025 |
25.9392 |
0.94
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
04-11-2025 |
32.1381 |
29-10-2025 |
32.4416 |
0.94
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
04-11-2025 |
195.8054 |
29-10-2025 |
197.6683 |
0.94
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
04-11-2025 |
76.2065 |
29-10-2025 |
76.9315 |
0.94
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
04-11-2025 |
1018.5851 |
29-04-2025 |
1028.2406 |
0.94
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
04-11-2025 |
1028.0764 |
09-06-2025 |
1037.7852 |
0.94
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
04-11-2025 |
27.27 |
27-10-2025 |
27.53 |
0.94
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
04-11-2025 |
12.5775 |
28-05-2025 |
12.6966 |
0.94
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
04-11-2025 |
12.5769 |
28-05-2025 |
12.6965 |
0.94
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
04-11-2025 |
12.5797 |
28-05-2025 |
12.6989 |
0.94
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
04-11-2025 |
12.5794 |
28-05-2025 |
12.6983 |
0.94
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
04-11-2025 |
39.228 |
29-10-2025 |
39.595 |
0.93
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
04-11-2025 |
90.5071 |
29-10-2025 |
91.3545 |
0.93
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
04-11-2025 |
446.4196 |
29-10-2025 |
450.5993 |
0.93
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
04-11-2025 |
37.27 |
29-10-2025 |
37.62 |
0.93
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
04-11-2025 |
25.7283 |
28-05-2025 |
25.9701 |
0.93
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
04-11-2025 |
65.27 |
29-10-2025 |
65.88 |
0.93
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
04-11-2025 |
196.4882 |
29-10-2025 |
198.3417 |
0.93
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
04-11-2025 |
304.5744 |
29-10-2025 |
307.4461 |
0.93
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
04-11-2025 |
1001.4682 |
29-04-2025 |
1010.8529 |
0.93
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
04-11-2025 |
15.497 |
06-06-2025 |
15.6419 |
0.93
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
04-11-2025 |
19.2649 |
28-05-2025 |
19.4453 |
0.93
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
04-11-2025 |
89.9231 |
28-05-2025 |
90.7653 |
0.93
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
05-11-2025 |
1011.1128 |
18-06-2025 |
1020.5968 |
0.93
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
04-11-2025 |
1006.8996 |
24-04-2025 |
1016.3775 |
0.93
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
04-11-2025 |
296.948 |
11-12-2024 |
299.695 |
0.92
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
04-11-2025 |
10.3058 |
16-05-2025 |
10.4012 |
0.92
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
04-11-2025 |
64.73 |
29-10-2025 |
65.33 |
0.92
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
04-11-2025 |
10.447 |
06-06-2025 |
10.5442 |
0.92
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
04-11-2025 |
10.1673 |
02-04-2025 |
10.262 |
0.92
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
04-11-2025 |
10.2956 |
23-04-2025 |
10.3914 |
0.92
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
04-11-2025 |
44.31 |
03-11-2025 |
44.72 |
0.92
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
04-11-2025 |
19.2635 |
29-10-2025 |
19.4427 |
0.92
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
04-11-2025 |
19.264 |
29-10-2025 |
19.4432 |
0.92
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
04-11-2025 |
11.8608 |
28-05-2025 |
11.971 |
0.92
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
04-11-2025 |
11.8691 |
28-05-2025 |
11.9796 |
0.92
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
04-11-2025 |
10.0433 |
17-10-2025 |
10.1361 |
0.92
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
04-11-2025 |
10.0434 |
17-10-2025 |
10.1362 |
0.92
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
04-11-2025 |
25.4462 |
28-05-2025 |
25.6787 |
0.91
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
04-11-2025 |
42.8712 |
28-05-2025 |
43.2629 |
0.91
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
04-11-2025 |
49.2721 |
29-10-2025 |
49.7231 |
0.91
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
04-11-2025 |
64.05 |
29-10-2025 |
64.64 |
0.91
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
04-11-2025 |
10.1569 |
02-04-2025 |
10.2506 |
0.91
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
04-11-2025 |
10.2203 |
11-04-2025 |
10.314 |
0.91
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
04-11-2025 |
14.705 |
29-10-2025 |
14.8405 |
0.91
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
04-11-2025 |
12.4666 |
27-10-2025 |
12.5811 |
0.91
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
04-11-2025 |
12.4666 |
27-10-2025 |
12.581 |
0.91
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
04-11-2025 |
164.6313 |
29-10-2025 |
166.1394 |
0.91
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
04-11-2025 |
10.3219 |
27-05-2025 |
10.417 |
0.91
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
04-11-2025 |
37.663 |
29-10-2025 |
38.006 |
0.90
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
04-11-2025 |
64.086 |
29-10-2025 |
64.671 |
0.90
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
04-11-2025 |
445.7067 |
29-10-2025 |
449.742 |
0.90
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
04-11-2025 |
98.4315 |
29-10-2025 |
99.3287 |
0.90
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
04-11-2025 |
27.6859 |
29-10-2025 |
27.9382 |
0.90
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
04-11-2025 |
16.54 |
11-12-2024 |
16.69 |
0.90
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
04-11-2025 |
16.54 |
11-12-2024 |
16.69 |
0.90
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
04-11-2025 |
10.6292 |
29-10-2025 |
10.7252 |
0.90
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
04-11-2025 |
10.6292 |
29-10-2025 |
10.7252 |
0.90
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
04-11-2025 |
1557.84 |
29-10-2025 |
1571.77 |
0.89
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
04-11-2025 |
101.7073 |
29-04-2025 |
102.6231 |
0.89
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
04-11-2025 |
20.07 |
16-12-2024 |
20.25 |
0.89
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
04-11-2025 |
20.07 |
16-12-2024 |
20.25 |
0.89
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
04-11-2025 |
36.989 |
31-10-2025 |
37.321 |
0.89
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
04-11-2025 |
11.5551 |
25-04-2025 |
11.659 |
0.89
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
04-11-2025 |
15.906 |
29-10-2025 |
16.049 |
0.89
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
04-11-2025 |
66.7 |
03-11-2025 |
67.29 |
0.88
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
04-11-2025 |
156.254 |
29-10-2025 |
157.649 |
0.88
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
04-11-2025 |
11.3013 |
27-05-2025 |
11.4015 |
0.88
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
04-11-2025 |
10.0489 |
29-04-2025 |
10.138 |
0.88
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
04-11-2025 |
15.7944 |
29-10-2025 |
15.9346 |
0.88
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
04-11-2025 |
15.7945 |
29-10-2025 |
15.9347 |
0.88
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
04-11-2025 |
15.907 |
29-10-2025 |
16.049 |
0.88
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
04-11-2025 |
10.13 |
02-01-2025 |
10.22 |
0.88
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
04-11-2025 |
10.13 |
02-01-2025 |
10.22 |
0.88
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
04-11-2025 |
10.488 |
29-10-2025 |
10.581 |
0.88
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
04-11-2025 |
10.4835 |
29-10-2025 |
10.5752 |
0.87
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
04-11-2025 |
10.4829 |
29-10-2025 |
10.5747 |
0.87
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
04-11-2025 |
10.1063 |
29-10-2025 |
10.1945 |
0.87
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
04-11-2025 |
10.504 |
29-10-2025 |
10.596 |
0.87
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
04-11-2025 |
16.6389 |
29-10-2025 |
16.7853 |
0.87
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
04-11-2025 |
275.0631 |
29-10-2025 |
277.4829 |
0.87
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
04-11-2025 |
131.8574 |
29-10-2025 |
133.0197 |
0.87
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
04-11-2025 |
45.602 |
29-10-2025 |
46.003 |
0.87
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
04-11-2025 |
10.3834 |
28-05-2025 |
10.4749 |
0.87
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
04-11-2025 |
10.2641 |
08-04-2025 |
10.3542 |
0.87
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
04-11-2025 |
12.0506 |
02-06-2025 |
12.1568 |
0.87
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
05-11-2025 |
100.9777 |
19-03-2025 |
101.8635 |
0.87
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
04-11-2025 |
16.9084 |
29-10-2025 |
17.0563 |
0.87
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
04-11-2025 |
16.9076 |
29-10-2025 |
17.0555 |
0.87
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
04-11-2025 |
12.8964 |
29-10-2025 |
13.0095 |
0.87
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
04-11-2025 |
12.8965 |
29-10-2025 |
13.0096 |
0.87
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
04-11-2025 |
40.7651 |
11-12-2024 |
41.1174 |
0.86
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
04-11-2025 |
1121.6266 |
27-06-2025 |
1131.3217 |
0.86
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
04-11-2025 |
33.48 |
29-10-2025 |
33.77 |
0.86
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
04-11-2025 |
12.3705 |
29-10-2025 |
12.4783 |
0.86
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
04-11-2025 |
12.3705 |
29-10-2025 |
12.4783 |
0.86
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
04-11-2025 |
10.38 |
29-10-2025 |
10.47 |
0.86
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
04-11-2025 |
10.41 |
29-10-2025 |
10.5 |
0.86
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
04-11-2025 |
10.41 |
29-10-2025 |
10.5 |
0.86
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
04-11-2025 |
9.912 |
22-07-2025 |
9.998 |
0.86
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
04-11-2025 |
9.912 |
22-07-2025 |
9.998 |
0.86
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
04-11-2025 |
10.6287 |
03-11-2025 |
10.7197 |
0.85
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
04-11-2025 |
10.5763 |
03-11-2025 |
10.6667 |
0.85
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
04-11-2025 |
10.616 |
30-06-2025 |
10.707 |
0.85
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
04-11-2025 |
137.9852 |
29-10-2025 |
139.1638 |
0.85
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
04-11-2025 |
150.5248 |
29-10-2025 |
151.8105 |
0.85
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
04-11-2025 |
20.6683 |
03-11-2025 |
20.8448 |
0.85
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
04-11-2025 |
141.915 |
29-10-2025 |
143.114 |
0.84
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
04-11-2025 |
27.7745 |
29-10-2025 |
28.0092 |
0.84
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
04-11-2025 |
27.7837 |
29-10-2025 |
28.0185 |
0.84
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
04-11-2025 |
22.7582 |
29-10-2025 |
22.9506 |
0.84
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
04-11-2025 |
21.5613 |
29-10-2025 |
21.7436 |
0.84
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
04-11-2025 |
185.26 |
27-10-2025 |
186.82 |
0.84
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
04-11-2025 |
21.0124 |
29-10-2025 |
21.19 |
0.84
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
04-11-2025 |
19.405 |
29-10-2025 |
19.57 |
0.84
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
04-11-2025 |
27.5521 |
01-07-2025 |
27.7862 |
0.84
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
04-11-2025 |
14.888 |
20-10-2025 |
15.014 |
0.84
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
04-11-2025 |
30.7726 |
03-11-2025 |
31.0345 |
0.84
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
04-11-2025 |
45.1534 |
28-10-2025 |
45.53 |
0.83
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
04-11-2025 |
19.21 |
29-10-2025 |
19.37 |
0.83
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
04-11-2025 |
15.56 |
29-10-2025 |
15.69 |
0.83
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
04-11-2025 |
200.449 |
29-10-2025 |
202.1142 |
0.82
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
04-11-2025 |
21.8383 |
30-10-2025 |
22.0185 |
0.82
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
04-11-2025 |
28.4406 |
30-10-2025 |
28.6753 |
0.82
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
04-11-2025 |
74.3177 |
29-10-2025 |
74.9356 |
0.82
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
04-11-2025 |
648.6029 |
29-10-2025 |
653.9954 |
0.82
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
04-11-2025 |
267.818 |
10-12-2024 |
270.0414 |
0.82
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
04-11-2025 |
10.157 |
02-04-2025 |
10.2405 |
0.82
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
04-11-2025 |
37.8586 |
15-10-2025 |
38.173 |
0.82
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
04-11-2025 |
14.2631 |
15-10-2025 |
14.3815 |
0.82
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
04-11-2025 |
29.03 |
29-10-2025 |
29.27 |
0.82
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
04-11-2025 |
29.03 |
29-10-2025 |
29.27 |
0.82
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
04-11-2025 |
13.86 |
27-10-2025 |
13.975 |
0.82
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
04-11-2025 |
13.86 |
27-10-2025 |
13.975 |
0.82
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
04-11-2025 |
11.193 |
19-09-2025 |
11.285 |
0.82
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
04-11-2025 |
11.193 |
19-09-2025 |
11.285 |
0.82
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
04-11-2025 |
10.501 |
29-10-2025 |
10.5883 |
0.82
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
04-11-2025 |
10.501 |
29-10-2025 |
10.5883 |
0.82
|
| Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
04-11-2025 |
10.3427 |
03-11-2025 |
10.4287 |
0.82
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
04-11-2025 |
11.797 |
17-10-2025 |
11.8931 |
0.81
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
04-11-2025 |
11.7981 |
17-10-2025 |
11.8942 |
0.81
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
04-11-2025 |
11.6784 |
03-11-2025 |
11.7736 |
0.81
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
04-11-2025 |
11.6784 |
03-11-2025 |
11.7736 |
0.81
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
04-11-2025 |
11.6784 |
03-11-2025 |
11.7736 |
0.81
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
04-11-2025 |
16.5394 |
21-03-2025 |
16.6738 |
0.81
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
04-11-2025 |
1050.7227 |
02-04-2025 |
1059.2623 |
0.81
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
04-11-2025 |
10.1653 |
02-04-2025 |
10.2487 |
0.81
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
04-11-2025 |
20.541 |
29-10-2025 |
20.708 |
0.81
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
04-11-2025 |
24.6994 |
20-10-2025 |
24.9006 |
0.81
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
04-11-2025 |
24.6994 |
20-10-2025 |
24.9006 |
0.81
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
04-11-2025 |
24.6994 |
20-10-2025 |
24.9006 |
0.81
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
04-11-2025 |
17.5854 |
03-11-2025 |
17.7294 |
0.81
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
04-11-2025 |
17.5854 |
03-11-2025 |
17.7294 |
0.81
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
04-11-2025 |
38.8981 |
29-10-2025 |
39.211 |
0.80
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
04-11-2025 |
43.3681 |
29-10-2025 |
43.7169 |
0.80
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
04-11-2025 |
231.1025 |
29-10-2025 |
232.9709 |
0.80
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
04-11-2025 |
179.1478 |
29-10-2025 |
180.5962 |
0.80
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
04-11-2025 |
1011.7536 |
29-04-2025 |
1019.9641 |
0.80
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
04-11-2025 |
15.9524 |
29-10-2025 |
16.0812 |
0.80
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
04-11-2025 |
15.9523 |
29-10-2025 |
16.0811 |
0.80
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
04-11-2025 |
31.6167 |
03-11-2025 |
31.8727 |
0.80
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
04-11-2025 |
31.6161 |
03-11-2025 |
31.8721 |
0.80
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
04-11-2025 |
14.8552 |
29-10-2025 |
14.9747 |
0.80
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
04-11-2025 |
14.1402 |
29-10-2025 |
14.2539 |
0.80
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
04-11-2025 |
107.2991 |
29-10-2025 |
108.1508 |
0.79
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
04-11-2025 |
76.26 |
27-10-2025 |
76.87 |
0.79
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
04-11-2025 |
807.27 |
29-10-2025 |
813.66 |
0.79
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
04-11-2025 |
32.694 |
11-12-2024 |
32.9527 |
0.79
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
04-11-2025 |
103.6058 |
11-12-2024 |
104.4256 |
0.79
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
04-11-2025 |
13.4096 |
10-12-2024 |
13.5168 |
0.79
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
04-11-2025 |
26.24 |
29-10-2025 |
26.45 |
0.79
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
04-11-2025 |
26.24 |
29-10-2025 |
26.45 |
0.79
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
04-11-2025 |
15.6176 |
03-11-2025 |
15.7418 |
0.79
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
04-11-2025 |
15.6176 |
03-11-2025 |
15.7418 |
0.79
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
04-11-2025 |
11.0521 |
29-10-2025 |
11.1405 |
0.79
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
04-11-2025 |
11.0521 |
29-10-2025 |
11.1405 |
0.79
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
04-11-2025 |
11.0521 |
29-10-2025 |
11.1405 |
0.79
|
| Groww Nifty Realty ETF
|
19-09-2025 |
04-11-2025 |
10.765 |
03-11-2025 |
10.8495 |
0.78
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
04-11-2025 |
54.57 |
29-10-2025 |
55.0 |
0.78
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
04-11-2025 |
33.6973 |
03-11-2025 |
33.9631 |
0.78
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
04-11-2025 |
33.7012 |
03-11-2025 |
33.967 |
0.78
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
03-11-2025 |
17.367 |
16-12-2024 |
17.503 |
0.78
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
04-11-2025 |
35.8993 |
29-10-2025 |
36.1822 |
0.78
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
04-11-2025 |
15.118 |
29-10-2025 |
15.237 |
0.78
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
04-11-2025 |
11.9472 |
23-07-2025 |
12.0406 |
0.78
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
04-11-2025 |
11.9472 |
23-07-2025 |
12.0406 |
0.78
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
04-11-2025 |
20.65 |
29-10-2025 |
20.81 |
0.77
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
04-11-2025 |
10.5581 |
28-05-2025 |
10.6398 |
0.77
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
04-11-2025 |
18.7077 |
29-10-2025 |
18.8521 |
0.77
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
04-11-2025 |
10.8715 |
06-06-2025 |
10.9558 |
0.77
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
04-11-2025 |
17.9875 |
29-10-2025 |
18.1263 |
0.77
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
04-11-2025 |
113.0286 |
03-11-2025 |
113.9081 |
0.77
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
04-11-2025 |
10.2798 |
29-10-2025 |
10.3597 |
0.77
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
04-11-2025 |
10.49 |
29-10-2025 |
10.57 |
0.76
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
04-11-2025 |
11.7766 |
29-10-2025 |
11.8667 |
0.76
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
04-11-2025 |
151.5528 |
29-10-2025 |
152.7089 |
0.76
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
04-11-2025 |
10.5643 |
29-10-2025 |
10.6452 |
0.76
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
04-11-2025 |
10.5643 |
29-10-2025 |
10.6452 |
0.76
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
04-11-2025 |
59.13 |
03-11-2025 |
59.58 |
0.76
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
04-11-2025 |
37.69 |
03-11-2025 |
37.98 |
0.76
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
04-11-2025 |
55.416 |
29-10-2025 |
55.841 |
0.76
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
04-11-2025 |
11.6192 |
28-05-2025 |
11.7081 |
0.76
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
04-11-2025 |
24.8595 |
29-10-2025 |
25.0504 |
0.76
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
04-11-2025 |
36.2594 |
29-10-2025 |
36.5378 |
0.76
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
04-11-2025 |
24.8595 |
29-10-2025 |
25.0504 |
0.76
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
04-11-2025 |
1028.3945 |
25-04-2025 |
1036.2888 |
0.76
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
04-11-2025 |
154.3816 |
29-10-2025 |
155.5577 |
0.76
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
04-11-2025 |
38.39 |
03-11-2025 |
38.68 |
0.75
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
05-11-2025 |
12.7587 |
14-04-2025 |
12.8557 |
0.75
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
04-11-2025 |
10.0498 |
24-04-2025 |
10.1262 |
0.75
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
04-11-2025 |
23.0474 |
03-11-2025 |
23.2208 |
0.75
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
04-11-2025 |
25.1161 |
03-11-2025 |
25.3051 |
0.75
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
04-11-2025 |
1018.7177 |
28-07-2025 |
1026.4042 |
0.75
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
04-11-2025 |
18.984 |
17-10-2025 |
19.128 |
0.75
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
04-11-2025 |
18.984 |
17-10-2025 |
19.128 |
0.75
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
04-11-2025 |
9.192 |
03-11-2025 |
9.261 |
0.75
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
04-11-2025 |
9.192 |
03-11-2025 |
9.261 |
0.75
|
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
04-11-2025 |
152.1021 |
29-10-2025 |
153.2521 |
0.75
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
04-11-2025 |
368.44 |
29-10-2025 |
371.17 |
0.74
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
04-11-2025 |
41.3633 |
29-10-2025 |
41.6704 |
0.74
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
04-11-2025 |
88.3022 |
29-10-2025 |
88.9636 |
0.74
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
04-11-2025 |
11.1389 |
04-06-2025 |
11.2216 |
0.74
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
04-11-2025 |
15.457 |
29-10-2025 |
15.572 |
0.74
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
04-11-2025 |
16.0 |
29-10-2025 |
16.12 |
0.74
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
04-11-2025 |
16.0 |
29-10-2025 |
16.12 |
0.74
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
04-11-2025 |
10.7497 |
15-04-2025 |
10.8283 |
0.73
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
04-11-2025 |
164.36 |
29-10-2025 |
165.57 |
0.73
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
04-11-2025 |
145.0084 |
29-10-2025 |
146.0729 |
0.73
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
04-11-2025 |
75.7877 |
29-10-2025 |
76.3441 |
0.73
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
04-11-2025 |
16.6759 |
29-10-2025 |
16.7984 |
0.73
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
04-11-2025 |
10.0825 |
09-06-2025 |
10.1569 |
0.73
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
04-11-2025 |
20.51 |
29-10-2025 |
20.66 |
0.73
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
04-11-2025 |
17.609 |
29-10-2025 |
17.739 |
0.73
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
04-11-2025 |
14.87 |
29-10-2025 |
14.98 |
0.73
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
04-11-2025 |
11.484 |
03-11-2025 |
11.568 |
0.73
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
04-11-2025 |
11.484 |
03-11-2025 |
11.568 |
0.73
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
04-11-2025 |
11.9466 |
27-10-2025 |
12.0347 |
0.73
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
04-11-2025 |
11.9466 |
27-10-2025 |
12.0347 |
0.73
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
04-11-2025 |
10.449 |
29-10-2025 |
10.526 |
0.73
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
04-11-2025 |
10.449 |
29-10-2025 |
10.526 |
0.73
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
04-11-2025 |
10.3679 |
03-11-2025 |
10.4426 |
0.72
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
04-11-2025 |
10.5884 |
29-10-2025 |
10.6655 |
0.72
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
04-11-2025 |
42.6146 |
03-11-2025 |
42.9253 |
0.72
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
04-11-2025 |
42.6146 |
03-11-2025 |
42.9253 |
0.72
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
04-11-2025 |
46.5896 |
03-11-2025 |
46.9293 |
0.72
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
04-11-2025 |
17.898 |
17-10-2025 |
18.028 |
0.72
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
04-11-2025 |
74.385 |
17-10-2025 |
74.923 |
0.72
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
04-11-2025 |
10.6572 |
30-04-2025 |
10.735 |
0.72
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
04-11-2025 |
1032.6729 |
21-04-2025 |
1040.1176 |
0.72
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
04-11-2025 |
1022.6085 |
25-04-2025 |
1030.0682 |
0.72
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
04-11-2025 |
1140.3012 |
14-08-2025 |
1148.5668 |
0.72
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
04-11-2025 |
10.4251 |
08-04-2025 |
10.5001 |
0.71
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
04-11-2025 |
1034.4449 |
21-04-2025 |
1041.8763 |
0.71
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
04-11-2025 |
10.031 |
09-06-2025 |
10.1027 |
0.71
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
04-11-2025 |
14.408 |
03-11-2025 |
14.5116 |
0.71
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
04-11-2025 |
10.3679 |
03-11-2025 |
10.4425 |
0.71
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
04-11-2025 |
10.9199 |
29-10-2025 |
10.9979 |
0.71
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
04-11-2025 |
10.9199 |
29-10-2025 |
10.9979 |
0.71
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
04-11-2025 |
13.591 |
29-10-2025 |
13.687 |
0.70
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
04-11-2025 |
13.591 |
29-10-2025 |
13.687 |
0.70
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
04-11-2025 |
11.896 |
27-10-2025 |
11.9793 |
0.70
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
04-11-2025 |
11.8961 |
27-10-2025 |
11.9794 |
0.70
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
04-11-2025 |
10.4316 |
28-10-2025 |
10.5047 |
0.70
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
04-11-2025 |
10.4316 |
28-10-2025 |
10.5047 |
0.70
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
|
24-09-2025 |
04-11-2025 |
10.0 |
03-11-2025 |
10.07 |
0.70
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
|
24-09-2025 |
04-11-2025 |
10.0 |
03-11-2025 |
10.07 |
0.70
|
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
04-11-2025 |
9.96 |
29-10-2025 |
10.03 |
0.70
|
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
04-11-2025 |
9.96 |
29-10-2025 |
10.03 |
0.70
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
04-11-2025 |
921.02 |
29-10-2025 |
927.52 |
0.70
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
04-11-2025 |
142.85 |
29-10-2025 |
143.86 |
0.70
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
04-11-2025 |
530.451 |
29-10-2025 |
534.178 |
0.70
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
04-11-2025 |
10.2492 |
06-06-2025 |
10.3213 |
0.70
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
04-11-2025 |
62.1639 |
15-10-2025 |
62.6048 |
0.70
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
04-11-2025 |
18.36 |
29-10-2025 |
18.49 |
0.70
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
04-11-2025 |
18.36 |
29-10-2025 |
18.49 |
0.70
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
04-11-2025 |
141.8 |
03-11-2025 |
142.78 |
0.69
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
05-11-2025 |
1027.7482 |
02-04-2025 |
1034.8393 |
0.69
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
04-11-2025 |
21.426 |
29-10-2025 |
21.574 |
0.69
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
04-11-2025 |
21.399 |
29-10-2025 |
21.547 |
0.69
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
04-11-2025 |
21.49 |
03-11-2025 |
21.64 |
0.69
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
04-11-2025 |
10.3332 |
02-04-2025 |
10.4053 |
0.69
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
04-11-2025 |
10.8222 |
06-06-2025 |
10.8971 |
0.69
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
04-11-2025 |
12.74 |
17-10-2025 |
12.828 |
0.69
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
04-11-2025 |
12.738 |
17-10-2025 |
12.826 |
0.69
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
04-11-2025 |
10.438 |
19-09-2025 |
10.511 |
0.69
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
04-11-2025 |
10.438 |
19-09-2025 |
10.511 |
0.69
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
04-11-2025 |
10.08 |
19-09-2025 |
10.15 |
0.69
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
04-11-2025 |
10.08 |
19-09-2025 |
10.15 |
0.69
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
04-11-2025 |
50.2224 |
29-10-2025 |
50.5657 |
0.68
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
04-11-2025 |
54.8667 |
29-10-2025 |
55.2417 |
0.68
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
04-11-2025 |
35.2187 |
31-10-2025 |
35.4605 |
0.68
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
04-11-2025 |
74.0706 |
31-10-2025 |
74.579 |
0.68
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
04-11-2025 |
10.5475 |
31-03-2025 |
10.62 |
0.68
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
04-11-2025 |
18.85 |
29-10-2025 |
18.98 |
0.68
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
04-11-2025 |
18.85 |
29-10-2025 |
18.98 |
0.68
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
04-11-2025 |
410.4756 |
29-10-2025 |
413.2301 |
0.67
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
04-11-2025 |
115.31 |
18-09-2025 |
116.09 |
0.67
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
04-11-2025 |
11.2128 |
12-11-2024 |
11.2886 |
0.67
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
04-11-2025 |
72.32 |
27-10-2025 |
72.81 |
0.67
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
04-11-2025 |
1015.8288 |
02-04-2025 |
1022.6939 |
0.67
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
04-11-2025 |
1019.3243 |
02-04-2025 |
1026.247 |
0.67
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
04-11-2025 |
17.0011 |
23-07-2025 |
17.1156 |
0.67
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
04-11-2025 |
17.0026 |
23-07-2025 |
17.1171 |
0.67
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
04-11-2025 |
17.6407 |
18-09-2025 |
17.7587 |
0.66
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
04-11-2025 |
183.2109 |
29-10-2025 |
184.4361 |
0.66
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
04-11-2025 |
89.2524 |
29-10-2025 |
89.8492 |
0.66
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
04-11-2025 |
1331.4902 |
11-04-2025 |
1340.3415 |
0.66
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
04-11-2025 |
21.0 |
29-10-2025 |
21.14 |
0.66
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
04-11-2025 |
12.5087 |
09-06-2025 |
12.5923 |
0.66
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
04-11-2025 |
11.395 |
06-06-2025 |
11.4702 |
0.66
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
04-11-2025 |
12.9187 |
28-05-2025 |
13.0043 |
0.66
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
04-11-2025 |
12.9191 |
28-05-2025 |
13.0047 |
0.66
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
04-11-2025 |
14.776 |
29-10-2025 |
14.874 |
0.66
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
04-11-2025 |
14.765 |
29-10-2025 |
14.863 |
0.66
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
04-11-2025 |
85.9381 |
03-11-2025 |
86.5108 |
0.66
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
04-11-2025 |
10.9211 |
06-11-2024 |
10.9926 |
0.65
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
04-11-2025 |
10.9213 |
06-11-2024 |
10.9932 |
0.65
|
| Groww Nifty Smallcap250 ETF
|
10-10-2025 |
04-11-2025 |
9.977 |
03-11-2025 |
10.0425 |
0.65
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
04-11-2025 |
113.79 |
29-10-2025 |
114.53 |
0.65
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
04-11-2025 |
10.5279 |
21-07-2025 |
10.5964 |
0.65
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
04-11-2025 |
24.54 |
29-10-2025 |
24.7 |
0.65
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
04-11-2025 |
62.98 |
29-10-2025 |
63.39 |
0.65
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
04-11-2025 |
104.603 |
29-10-2025 |
105.291 |
0.65
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
04-11-2025 |
309.39 |
03-11-2025 |
311.4 |
0.65
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
04-11-2025 |
22.4421 |
06-10-2025 |
22.5883 |
0.65
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
04-11-2025 |
22.4421 |
06-10-2025 |
22.5883 |
0.65
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
04-11-2025 |
405.79 |
18-09-2025 |
408.4441 |
0.65
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
04-11-2025 |
209.2191 |
18-09-2025 |
210.5876 |
0.65
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
04-11-2025 |
10.1733 |
24-04-2025 |
10.2398 |
0.65
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
04-11-2025 |
10.627 |
08-04-2025 |
10.6969 |
0.65
|
| 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 |
04-11-2025 |
1020.1166 |
11-04-2025 |
1026.7933 |
0.65
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
04-11-2025 |
100.1544 |
06-06-2025 |
100.8138 |
0.65
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
05-11-2025 |
1001.2396 |
29-04-2025 |
1007.8287 |
0.65
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
04-11-2025 |
28.93 |
23-10-2025 |
29.12 |
0.65
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
04-11-2025 |
21.53 |
29-10-2025 |
21.67 |
0.65
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
04-11-2025 |
16.76 |
29-10-2025 |
16.87 |
0.65
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
04-11-2025 |
16.76 |
29-10-2025 |
16.87 |
0.65
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
04-11-2025 |
18.43 |
03-11-2025 |
18.55 |
0.65
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
04-11-2025 |
1046.8561 |
15-07-2025 |
1053.6674 |
0.65
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
04-11-2025 |
26.6456 |
29-10-2025 |
26.817 |
0.64
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
04-11-2025 |
26.6311 |
29-10-2025 |
26.8024 |
0.64
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
04-11-2025 |
26.6234 |
29-10-2025 |
26.7947 |
0.64
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
04-11-2025 |
26.6278 |
29-10-2025 |
26.7991 |
0.64
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
04-11-2025 |
11.1411 |
19-09-2025 |
11.2127 |
0.64
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
04-11-2025 |
33.058 |
29-10-2025 |
33.271 |
0.64
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
04-11-2025 |
13.3739 |
06-06-2025 |
13.4601 |
0.64
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
04-11-2025 |
59.1538 |
20-10-2025 |
59.5322 |
0.64
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
04-11-2025 |
10.284 |
27-10-2025 |
10.35 |
0.64
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
04-11-2025 |
10.284 |
27-10-2025 |
10.35 |
0.64
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
04-11-2025 |
10.1312 |
29-10-2025 |
10.1953 |
0.63
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
04-11-2025 |
10.1312 |
29-10-2025 |
10.1953 |
0.63
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
04-11-2025 |
10.729 |
21-04-2025 |
10.797 |
0.63
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
05-11-2025 |
1001.753 |
29-04-2025 |
1008.0633 |
0.63
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
04-11-2025 |
20.9654 |
29-10-2025 |
21.0989 |
0.63
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
04-11-2025 |
20.981 |
29-10-2025 |
21.1145 |
0.63
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
04-11-2025 |
20.9674 |
29-10-2025 |
21.1009 |
0.63
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
04-11-2025 |
20.9691 |
29-10-2025 |
21.1026 |
0.63
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
04-11-2025 |
20.9681 |
29-10-2025 |
21.1015 |
0.63
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
04-11-2025 |
20.968 |
29-10-2025 |
21.1014 |
0.63
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
04-11-2025 |
1000.1563 |
09-06-2025 |
1006.5402 |
0.63
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
04-11-2025 |
34.55 |
03-11-2025 |
34.77 |
0.63
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
04-11-2025 |
18.6962 |
03-11-2025 |
18.815 |
0.63
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
04-11-2025 |
18.6962 |
03-11-2025 |
18.815 |
0.63
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
04-11-2025 |
18.6962 |
03-11-2025 |
18.815 |
0.63
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
04-11-2025 |
30.46 |
29-10-2025 |
30.65 |
0.62
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
04-11-2025 |
36.1863 |
03-11-2025 |
36.4115 |
0.62
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
04-11-2025 |
39.9624 |
29-10-2025 |
40.2115 |
0.62
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
04-11-2025 |
44.499 |
29-10-2025 |
44.7764 |
0.62
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
05-11-2025 |
1003.9217 |
28-04-2025 |
1010.1811 |
0.62
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
04-11-2025 |
1159.9493 |
11-04-2025 |
1167.225 |
0.62
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
04-11-2025 |
1002.1212 |
06-06-2025 |
1008.3483 |
0.62
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
04-11-2025 |
19.434 |
29-10-2025 |
19.555 |
0.62
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
04-11-2025 |
18.416 |
29-10-2025 |
18.53 |
0.62
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
04-11-2025 |
12.5727 |
28-05-2025 |
12.6515 |
0.62
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
04-11-2025 |
10.0419 |
03-11-2025 |
10.1043 |
0.62
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
04-11-2025 |
10.0419 |
03-11-2025 |
10.1043 |
0.62
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
04-11-2025 |
11.89 |
03-11-2025 |
11.964 |
0.62
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
04-11-2025 |
11.899 |
03-11-2025 |
11.973 |
0.62
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
04-11-2025 |
32.261 |
29-10-2025 |
32.459 |
0.61
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
04-11-2025 |
39.289 |
29-10-2025 |
39.531 |
0.61
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
04-11-2025 |
1000.8195 |
06-06-2025 |
1006.9543 |
0.61
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
04-11-2025 |
26.03 |
29-10-2025 |
26.19 |
0.61
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
04-11-2025 |
629.885 |
29-10-2025 |
633.707 |
0.60
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
04-11-2025 |
113.7799 |
29-05-2025 |
114.4652 |
0.60
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
04-11-2025 |
11.08 |
07-04-2025 |
11.1467 |
0.60
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
04-11-2025 |
36.23 |
03-11-2025 |
36.45 |
0.60
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
04-11-2025 |
16.1025 |
29-10-2025 |
16.2003 |
0.60
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
04-11-2025 |
16.1035 |
29-10-2025 |
16.2013 |
0.60
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
04-11-2025 |
12.783 |
29-10-2025 |
12.86 |
0.60
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
04-11-2025 |
12.784 |
29-10-2025 |
12.861 |
0.60
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
04-11-2025 |
59.019 |
28-05-2025 |
59.3683 |
0.59
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
04-11-2025 |
766.921 |
29-10-2025 |
771.493 |
0.59
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
04-11-2025 |
350.696 |
29-10-2025 |
352.785 |
0.59
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
04-11-2025 |
2655.0102 |
15-10-2025 |
2670.8465 |
0.59
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
04-11-2025 |
100.0832 |
06-06-2025 |
100.6756 |
0.59
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
04-11-2025 |
100.0832 |
06-06-2025 |
100.6756 |
0.59
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
05-11-2025 |
15.1707 |
02-04-2025 |
15.26 |
0.59
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
04-11-2025 |
20.912 |
29-10-2025 |
21.037 |
0.59
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
04-11-2025 |
20.912 |
29-10-2025 |
21.036 |
0.59
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
04-11-2025 |
15.04 |
29-10-2025 |
15.13 |
0.59
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
04-11-2025 |
14.5954 |
29-10-2025 |
14.6814 |
0.59
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
04-11-2025 |
18.44 |
03-11-2025 |
18.55 |
0.59
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
04-11-2025 |
11.3407 |
04-06-2025 |
11.4085 |
0.59
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
04-11-2025 |
11.3405 |
04-06-2025 |
11.4083 |
0.59
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
04-11-2025 |
108.65 |
29-10-2025 |
109.28 |
0.58
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
04-11-2025 |
181.087 |
29-10-2025 |
182.1521 |
0.58
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
05-11-2025 |
10.0202 |
31-01-2025 |
10.079 |
0.58
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
04-11-2025 |
15.6518 |
29-10-2025 |
15.7429 |
0.58
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
04-11-2025 |
15.6501 |
29-10-2025 |
15.7412 |
0.58
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
04-11-2025 |
14.3595 |
16-10-2025 |
14.4429 |
0.58
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
04-11-2025 |
14.3597 |
16-10-2025 |
14.4431 |
0.58
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
04-11-2025 |
1003.0876 |
25-06-2025 |
1008.9086 |
0.58
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
04-11-2025 |
123.3482 |
29-10-2025 |
124.0583 |
0.57
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
04-11-2025 |
94.7922 |
29-10-2025 |
95.3379 |
0.57
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
04-11-2025 |
10.9576 |
09-06-2025 |
11.0199 |
0.57
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
04-11-2025 |
18.4893 |
28-05-2025 |
18.5961 |
0.57
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
04-11-2025 |
58.629 |
28-05-2025 |
58.9676 |
0.57
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
04-11-2025 |
14.5417 |
23-10-2025 |
14.6257 |
0.57
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
04-11-2025 |
1230.1198 |
29-05-2025 |
1237.1072 |
0.56
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
04-11-2025 |
100.1303 |
09-06-2025 |
100.6966 |
0.56
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
04-11-2025 |
21.46 |
29-10-2025 |
21.58 |
0.56
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
04-11-2025 |
10.329 |
23-07-2025 |
10.3867 |
0.56
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
04-11-2025 |
9.7273 |
03-11-2025 |
9.7824 |
0.56
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
04-11-2025 |
9.7273 |
03-11-2025 |
9.7824 |
0.56
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
04-11-2025 |
12.9261 |
03-11-2025 |
12.9984 |
0.56
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
04-11-2025 |
1062.679 |
29-10-2025 |
1068.5224 |
0.55
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
04-11-2025 |
31.8905 |
20-10-2025 |
32.0675 |
0.55
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
05-11-2025 |
1002.6999 |
24-04-2025 |
1008.2136 |
0.55
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
05-11-2025 |
1003.715 |
24-04-2025 |
1009.217 |
0.55
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
05-11-2025 |
1586.0498 |
24-04-2025 |
1594.8022 |
0.55
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
05-11-2025 |
1004.3878 |
01-04-2025 |
1009.8985 |
0.55
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
05-11-2025 |
10.0378 |
30-01-2025 |
10.0937 |
0.55
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
05-11-2025 |
1001.8252 |
02-02-2025 |
1007.338 |
0.55
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
04-11-2025 |
11.3972 |
20-03-2025 |
11.4601 |
0.55
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
04-11-2025 |
48.818 |
03-11-2025 |
49.082 |
0.54
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
04-11-2025 |
10.1893 |
02-04-2025 |
10.2444 |
0.54
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
04-11-2025 |
101.7521 |
15-04-2025 |
102.3007 |
0.54
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
04-11-2025 |
40.8122 |
29-10-2025 |
41.0337 |
0.54
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
04-11-2025 |
18.6433 |
29-10-2025 |
18.7448 |
0.54
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
04-11-2025 |
18.6433 |
29-10-2025 |
18.7448 |
0.54
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
04-11-2025 |
18.6434 |
29-10-2025 |
18.7449 |
0.54
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
04-11-2025 |
18.6433 |
29-10-2025 |
18.7448 |
0.54
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
04-11-2025 |
113.9209 |
03-11-2025 |
114.5339 |
0.54
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
04-11-2025 |
27.0628 |
03-11-2025 |
27.2087 |
0.54
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
04-11-2025 |
10.7686 |
25-03-2025 |
10.8275 |
0.54
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
04-11-2025 |
11.08 |
29-10-2025 |
11.14 |
0.54
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
04-11-2025 |
11.08 |
29-10-2025 |
11.14 |
0.54
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
04-11-2025 |
11.518 |
03-11-2025 |
11.58 |
0.54
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
04-11-2025 |
11.518 |
03-11-2025 |
11.58 |
0.54
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
04-11-2025 |
13.47 |
29-10-2025 |
13.5425 |
0.54
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
04-11-2025 |
12.1708 |
03-11-2025 |
12.2361 |
0.53
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
04-11-2025 |
12.1606 |
08-04-2025 |
12.2253 |
0.53
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
04-11-2025 |
139.478 |
29-10-2025 |
140.217 |
0.53
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
04-11-2025 |
11.0546 |
06-06-2025 |
11.1139 |
0.53
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
04-11-2025 |
90.0612 |
28-05-2025 |
90.5441 |
0.53
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
05-11-2025 |
1002.0339 |
01-04-2025 |
1007.3427 |
0.53
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
05-11-2025 |
1002.0531 |
25-04-2025 |
1007.4307 |
0.53
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
04-11-2025 |
1020.7745 |
25-04-2025 |
1026.2536 |
0.53
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
05-11-2025 |
1000.7332 |
30-01-2025 |
1006.0406 |
0.53
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
04-11-2025 |
12.6697 |
28-05-2025 |
12.7374 |
0.53
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
04-11-2025 |
12.6697 |
28-05-2025 |
12.7374 |
0.53
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
04-11-2025 |
17.0959 |
31-03-2025 |
17.1849 |
0.52
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
04-11-2025 |
42.4944 |
16-10-2025 |
42.716 |
0.52
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
05-11-2025 |
1001.9928 |
24-04-2025 |
1007.2134 |
0.52
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
05-11-2025 |
1328.119 |
24-04-2025 |
1334.9974 |
0.52
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
04-11-2025 |
29.8751 |
28-05-2025 |
30.0303 |
0.52
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
04-11-2025 |
14.61 |
29-10-2025 |
14.687 |
0.52
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
04-11-2025 |
13.551 |
29-10-2025 |
13.622 |
0.52
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
04-11-2025 |
10.3294 |
03-11-2025 |
10.3835 |
0.52
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
04-11-2025 |
10.3294 |
03-11-2025 |
10.3835 |
0.52
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
04-11-2025 |
10.3294 |
03-11-2025 |
10.3835 |
0.52
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
04-11-2025 |
10.398 |
03-11-2025 |
10.451 |
0.51
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
04-11-2025 |
10.398 |
03-11-2025 |
10.451 |
0.51
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
04-11-2025 |
167.5864 |
29-10-2025 |
168.4398 |
0.51
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
04-11-2025 |
13.62 |
11-09-2025 |
13.69 |
0.51
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
04-11-2025 |
33.1644 |
29-10-2025 |
33.335 |
0.51
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
04-11-2025 |
106.9779 |
29-10-2025 |
107.5281 |
0.51
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
04-11-2025 |
1006.9758 |
09-06-2025 |
1012.1716 |
0.51
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
04-11-2025 |
173.5727 |
03-11-2025 |
174.4568 |
0.51
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
04-11-2025 |
20.1526 |
03-11-2025 |
20.2558 |
0.51
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
04-11-2025 |
20.1527 |
03-11-2025 |
20.2559 |
0.51
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
04-11-2025 |
15.154 |
03-11-2025 |
15.232 |
0.51
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
04-11-2025 |
15.154 |
03-11-2025 |
15.232 |
0.51
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
05-11-2025 |
1245.7405 |
24-04-2025 |
1252.0325 |
0.50
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
05-11-2025 |
1084.3037 |
24-04-2025 |
1089.7817 |
0.50
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
05-11-2025 |
1154.4784 |
23-04-2025 |
1160.2304 |
0.50
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
04-11-2025 |
1008.1639 |
09-06-2025 |
1013.1811 |
0.50
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
04-11-2025 |
10.2506 |
31-03-2025 |
10.3016 |
0.50
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
05-11-2025 |
1000.8928 |
29-04-2025 |
1005.9408 |
0.50
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
04-11-2025 |
1001.0003 |
09-06-2025 |
1006.0464 |
0.50
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
04-11-2025 |
12.431 |
30-06-2025 |
12.493 |
0.50
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
04-11-2025 |
12.431 |
30-06-2025 |
12.493 |
0.50
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
04-11-2025 |
10.268 |
03-11-2025 |
10.32 |
0.50
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
04-11-2025 |
10.268 |
03-11-2025 |
10.32 |
0.50
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
04-11-2025 |
10.219 |
20-10-2025 |
10.269 |
0.49
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
04-11-2025 |
10.219 |
20-10-2025 |
10.269 |
0.49
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
03-11-2025 |
37.5523 |
28-10-2025 |
37.7372 |
0.49
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
03-11-2025 |
37.529 |
28-10-2025 |
37.7138 |
0.49
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
04-11-2025 |
104.0716 |
16-10-2025 |
104.581 |
0.49
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
04-11-2025 |
24.706 |
29-10-2025 |
24.828 |
0.49
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
04-11-2025 |
10.045 |
02-04-2025 |
10.0944 |
0.49
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
04-11-2025 |
10.9514 |
13-10-2025 |
11.0051 |
0.49
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
04-11-2025 |
11.4729 |
29-05-2025 |
11.5289 |
0.49
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
04-11-2025 |
1015.852 |
09-06-2025 |
1020.872 |
0.49
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
04-11-2025 |
1015.6682 |
09-06-2025 |
1020.7139 |
0.49
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
04-11-2025 |
16.279 |
03-11-2025 |
16.359 |
0.49
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
04-11-2025 |
242.546 |
29-10-2025 |
243.724 |
0.48
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
04-11-2025 |
249.173 |
29-10-2025 |
250.383 |
0.48
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
04-11-2025 |
59.762 |
03-11-2025 |
60.049 |
0.48
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
04-11-2025 |
103.659 |
03-11-2025 |
104.157 |
0.48
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
04-11-2025 |
4264.382 |
29-10-2025 |
4284.7364 |
0.48
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
04-11-2025 |
1038.5376 |
31-03-2025 |
1043.5349 |
0.48
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
04-11-2025 |
10.6492 |
28-05-2025 |
10.701 |
0.48
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
04-11-2025 |
15.8438 |
29-10-2025 |
15.9209 |
0.48
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
04-11-2025 |
15.8436 |
29-10-2025 |
15.9207 |
0.48
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
04-11-2025 |
16.274 |
03-11-2025 |
16.353 |
0.48
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
04-11-2025 |
67.124 |
29-10-2025 |
67.439 |
0.47
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
04-11-2025 |
110.167 |
26-06-2025 |
110.6853 |
0.47
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
05-11-2025 |
10.0225 |
24-04-2025 |
10.0699 |
0.47
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
04-11-2025 |
1000.5491 |
09-06-2025 |
1005.2849 |
0.47
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
04-11-2025 |
34.05 |
03-11-2025 |
34.21 |
0.47
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
04-11-2025 |
10.4312 |
08-08-2025 |
10.4805 |
0.47
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
04-11-2025 |
10.1854 |
30-10-2025 |
10.2336 |
0.47
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
04-11-2025 |
10.1852 |
30-10-2025 |
10.2334 |
0.47
|
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
04-11-2025 |
36.2662 |
03-11-2025 |
36.434 |
0.46
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
04-11-2025 |
1320.994 |
11-04-2025 |
1327.1518 |
0.46
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
04-11-2025 |
221.6255 |
29-10-2025 |
222.6555 |
0.46
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
04-11-2025 |
102.3263 |
02-04-2025 |
102.8031 |
0.46
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
04-11-2025 |
71.7455 |
29-10-2025 |
72.0774 |
0.46
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
04-11-2025 |
16.0299 |
29-10-2025 |
16.1041 |
0.46
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
04-11-2025 |
19.666 |
03-11-2025 |
19.756 |
0.46
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
04-11-2025 |
17.824 |
29-10-2025 |
17.906 |
0.46
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
04-11-2025 |
17.824 |
29-10-2025 |
17.906 |
0.46
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
04-11-2025 |
12.886 |
29-10-2025 |
12.946 |
0.46
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
04-11-2025 |
8.4874 |
03-11-2025 |
8.5256 |
0.45
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
04-11-2025 |
8.4874 |
03-11-2025 |
8.5256 |
0.45
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
04-11-2025 |
100.7162 |
02-04-2025 |
101.1719 |
0.45
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
05-11-2025 |
1001.0714 |
29-12-2024 |
1005.6462 |
0.45
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
04-11-2025 |
19.666 |
03-11-2025 |
19.755 |
0.45
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
04-11-2025 |
12.2611 |
03-11-2025 |
12.3161 |
0.45
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
04-11-2025 |
11.167 |
03-11-2025 |
11.217 |
0.45
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
04-11-2025 |
11.167 |
03-11-2025 |
11.217 |
0.45
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
04-11-2025 |
10.3416 |
03-11-2025 |
10.3879 |
0.45
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
04-11-2025 |
10.3416 |
03-11-2025 |
10.3879 |
0.45
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
04-11-2025 |
10.2945 |
03-11-2025 |
10.3408 |
0.45
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
04-11-2025 |
10.2945 |
03-11-2025 |
10.3408 |
0.45
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
04-11-2025 |
10.2945 |
03-11-2025 |
10.3408 |
0.45
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
04-11-2025 |
10.7063 |
03-11-2025 |
10.7535 |
0.44
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
04-11-2025 |
10.7051 |
03-11-2025 |
10.7523 |
0.44
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
04-11-2025 |
69.6922 |
03-11-2025 |
70.0029 |
0.44
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
04-11-2025 |
12.4897 |
29-10-2025 |
12.5444 |
0.44
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
04-11-2025 |
12.4897 |
29-10-2025 |
12.5444 |
0.44
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
04-11-2025 |
70.136 |
03-11-2025 |
70.448 |
0.44
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
04-11-2025 |
22.061 |
23-10-2025 |
22.159 |
0.44
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
04-11-2025 |
105.467 |
02-04-2025 |
105.9344 |
0.44
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
04-11-2025 |
1062.642 |
02-04-2025 |
1067.2918 |
0.44
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
04-11-2025 |
23.5032 |
03-11-2025 |
23.6075 |
0.44
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
04-11-2025 |
23.5063 |
03-11-2025 |
23.6105 |
0.44
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
04-11-2025 |
23.5119 |
03-11-2025 |
23.6162 |
0.44
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
04-11-2025 |
23.506 |
03-11-2025 |
23.6103 |
0.44
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
04-11-2025 |
23.5 |
03-11-2025 |
23.6042 |
0.44
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
04-11-2025 |
23.5026 |
03-11-2025 |
23.6069 |
0.44
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
04-11-2025 |
34.06 |
03-11-2025 |
34.21 |
0.44
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
04-11-2025 |
10.231 |
31-03-2025 |
10.2747 |
0.43
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
04-11-2025 |
10.4008 |
31-03-2025 |
10.4452 |
0.43
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
04-11-2025 |
1003.5288 |
06-06-2025 |
1007.8686 |
0.43
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
05-11-2025 |
1001.9151 |
27-01-2025 |
1006.2305 |
0.43
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
05-11-2025 |
1001.3616 |
26-01-2025 |
1005.7187 |
0.43
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
04-11-2025 |
11.63 |
29-10-2025 |
11.68 |
0.43
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
04-11-2025 |
11.63 |
29-10-2025 |
11.68 |
0.43
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
04-11-2025 |
126.4929 |
20-10-2025 |
127.0205 |
0.42
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
04-11-2025 |
101.8835 |
06-06-2025 |
102.3166 |
0.42
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
04-11-2025 |
64.5251 |
03-11-2025 |
64.7941 |
0.42
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
05-11-2025 |
100.2445 |
26-01-2025 |
100.6668 |
0.42
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
05-11-2025 |
1002.1669 |
26-01-2025 |
1006.4442 |
0.42
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
05-11-2025 |
1001.3165 |
26-01-2025 |
1005.534 |
0.42
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
04-11-2025 |
1003.0866 |
09-06-2025 |
1007.3004 |
0.42
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
04-11-2025 |
43.936 |
29-10-2025 |
44.1208 |
0.42
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
04-11-2025 |
12.8663 |
29-10-2025 |
12.9205 |
0.42
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
04-11-2025 |
12.8663 |
29-10-2025 |
12.9205 |
0.42
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
04-11-2025 |
60.244 |
03-11-2025 |
60.4964 |
0.42
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
04-11-2025 |
802.6 |
29-10-2025 |
805.89 |
0.41
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
04-11-2025 |
26.9425 |
29-10-2025 |
27.054 |
0.41
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
04-11-2025 |
19.7263 |
29-10-2025 |
19.8079 |
0.41
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
04-11-2025 |
288.7962 |
29-10-2025 |
289.9903 |
0.41
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
04-11-2025 |
639.231 |
29-10-2025 |
641.8741 |
0.41
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
05-11-2025 |
117.1286 |
31-10-2025 |
117.6071 |
0.41
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
04-11-2025 |
26.92 |
03-11-2025 |
27.03 |
0.41
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
04-11-2025 |
26.92 |
03-11-2025 |
27.03 |
0.41
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
04-11-2025 |
1007.3298 |
15-04-2025 |
1011.4791 |
0.41
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
04-11-2025 |
10.7277 |
29-10-2025 |
10.7716 |
0.41
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
04-11-2025 |
10.7277 |
29-10-2025 |
10.7716 |
0.41
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
04-11-2025 |
9.85 |
29-10-2025 |
9.89 |
0.40
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
04-11-2025 |
9.84 |
29-10-2025 |
9.88 |
0.40
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
04-11-2025 |
10.613 |
19-09-2025 |
10.6552 |
0.40
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
04-11-2025 |
15.789 |
29-05-2025 |
15.8529 |
0.40
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
04-11-2025 |
1015.8033 |
06-06-2025 |
1019.8343 |
0.40
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
04-11-2025 |
1015.8041 |
06-06-2025 |
1019.8351 |
0.40
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
03-11-2025 |
28.83 |
28-10-2025 |
28.9423 |
0.39
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
03-11-2025 |
28.8248 |
28-10-2025 |
28.9371 |
0.39
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
04-11-2025 |
20.9041 |
29-10-2025 |
20.9849 |
0.39
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
04-11-2025 |
20.9041 |
29-10-2025 |
20.9849 |
0.39
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
04-11-2025 |
20.9041 |
29-10-2025 |
20.9849 |
0.39
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
04-11-2025 |
10.1353 |
16-05-2025 |
10.1746 |
0.39
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
04-11-2025 |
1000.9999 |
06-06-2025 |
1004.8704 |
0.39
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
04-11-2025 |
28.2788 |
29-10-2025 |
28.3888 |
0.39
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
04-11-2025 |
22.2798 |
29-10-2025 |
22.3665 |
0.39
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
04-11-2025 |
21.0644 |
29-10-2025 |
21.1464 |
0.39
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
04-11-2025 |
12.82 |
29-10-2025 |
12.87 |
0.39
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
04-11-2025 |
97.944 |
29-10-2025 |
98.3127 |
0.38
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
04-11-2025 |
10.9723 |
28-10-2025 |
11.0145 |
0.38
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
04-11-2025 |
10.07 |
02-04-2025 |
10.1084 |
0.38
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
05-11-2025 |
1004.4568 |
15-04-2025 |
1008.2707 |
0.38
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
04-11-2025 |
12.8995 |
04-08-2025 |
12.9481 |
0.38
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
04-11-2025 |
10.62 |
03-11-2025 |
10.66 |
0.38
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
04-11-2025 |
10.62 |
03-11-2025 |
10.66 |
0.38
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
04-11-2025 |
10.35 |
29-10-2025 |
10.39 |
0.38
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
04-11-2025 |
13.8771 |
29-10-2025 |
13.9289 |
0.37
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
04-11-2025 |
16.1991 |
29-10-2025 |
16.2596 |
0.37
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
04-11-2025 |
13.6884 |
29-10-2025 |
13.7395 |
0.37
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
04-11-2025 |
13.679 |
29-10-2025 |
13.7299 |
0.37
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
04-11-2025 |
11.2497 |
06-06-2025 |
11.2919 |
0.37
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
04-11-2025 |
29.7097 |
26-05-2025 |
29.8186 |
0.37
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
04-11-2025 |
13.3024 |
03-11-2025 |
13.3516 |
0.37
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
04-11-2025 |
10.0524 |
02-04-2025 |
10.0898 |
0.37
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
04-11-2025 |
227.9787 |
03-11-2025 |
228.8198 |
0.37
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
05-11-2025 |
1006.022 |
24-01-2025 |
1009.7419 |
0.37
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
04-11-2025 |
1061.46 |
31-10-2025 |
1065.3707 |
0.37
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
04-11-2025 |
24.9169 |
03-11-2025 |
25.0093 |
0.37
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
04-11-2025 |
24.9169 |
03-11-2025 |
25.0093 |
0.37
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
04-11-2025 |
19.196 |
29-10-2025 |
19.267 |
0.37
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
04-11-2025 |
12.9035 |
04-08-2025 |
12.952 |
0.37
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
04-11-2025 |
13.217 |
29-10-2025 |
13.266 |
0.37
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
04-11-2025 |
1076.3149 |
31-03-2025 |
1080.2314 |
0.36
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
04-11-2025 |
50.3188 |
29-10-2025 |
50.4995 |
0.36
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
04-11-2025 |
936.0408 |
03-11-2025 |
939.4636 |
0.36
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
04-11-2025 |
93.3273 |
03-11-2025 |
93.6681 |
0.36
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
04-11-2025 |
91.4305 |
03-11-2025 |
91.7651 |
0.36
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
04-11-2025 |
38.2612 |
03-11-2025 |
38.4007 |
0.36
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
04-11-2025 |
22.8041 |
03-11-2025 |
22.8868 |
0.36
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
04-11-2025 |
24.2783 |
03-11-2025 |
24.3668 |
0.36
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
04-11-2025 |
24.2821 |
03-11-2025 |
24.3706 |
0.36
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
04-11-2025 |
19.2226 |
03-11-2025 |
19.2928 |
0.36
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
04-11-2025 |
19.2223 |
03-11-2025 |
19.2924 |
0.36
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
04-11-2025 |
19.125 |
29-10-2025 |
19.195 |
0.36
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
04-11-2025 |
22.5245 |
03-11-2025 |
22.6061 |
0.36
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
04-11-2025 |
20.2752 |
03-11-2025 |
20.3491 |
0.36
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
04-11-2025 |
18.9282 |
03-11-2025 |
18.9972 |
0.36
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
04-11-2025 |
18.9285 |
03-11-2025 |
18.9975 |
0.36
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
04-11-2025 |
16.42 |
03-11-2025 |
16.48 |
0.36
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
04-11-2025 |
16.42 |
03-11-2025 |
16.48 |
0.36
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
04-11-2025 |
22.3436 |
03-11-2025 |
22.4246 |
0.36
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
04-11-2025 |
18.5993 |
03-11-2025 |
18.6668 |
0.36
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
04-11-2025 |
222.9052 |
03-11-2025 |
223.7183 |
0.36
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
04-11-2025 |
14.239 |
29-07-2025 |
14.29 |
0.36
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
04-11-2025 |
11.0339 |
03-11-2025 |
11.0737 |
0.36
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
04-11-2025 |
9.9879 |
03-11-2025 |
10.0244 |
0.36
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
04-11-2025 |
10.5921 |
03-11-2025 |
10.6308 |
0.36
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
04-11-2025 |
10.5545 |
03-11-2025 |
10.5929 |
0.36
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
04-11-2025 |
11.331 |
03-11-2025 |
11.372 |
0.36
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
04-11-2025 |
11.331 |
03-11-2025 |
11.372 |
0.36
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
04-11-2025 |
10.4778 |
03-11-2025 |
10.516 |
0.36
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
04-11-2025 |
10.4778 |
03-11-2025 |
10.516 |
0.36
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
04-11-2025 |
10.4778 |
03-11-2025 |
10.516 |
0.36
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
04-11-2025 |
11.33 |
29-10-2025 |
11.37 |
0.35
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
04-11-2025 |
11.33 |
29-10-2025 |
11.37 |
0.35
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
04-11-2025 |
10.1249 |
20-10-2025 |
10.1606 |
0.35
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
04-11-2025 |
1446.0764 |
03-11-2025 |
1451.2024 |
0.35
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
04-11-2025 |
83.0363 |
29-10-2025 |
83.3245 |
0.35
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
04-11-2025 |
17.08 |
29-10-2025 |
17.14 |
0.35
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
04-11-2025 |
17.08 |
29-10-2025 |
17.14 |
0.35
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
05-11-2025 |
1002.9143 |
07-04-2025 |
1006.4757 |
0.35
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
05-11-2025 |
1001.7835 |
23-01-2025 |
1005.322 |
0.35
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
04-11-2025 |
20.17 |
29-10-2025 |
20.24 |
0.35
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
04-11-2025 |
98.3249 |
11-12-2024 |
98.6659 |
0.35
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
05-11-2025 |
1037.1334 |
14-04-2025 |
1040.7761 |
0.35
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
04-11-2025 |
11.657 |
03-11-2025 |
11.698 |
0.35
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
04-11-2025 |
11.657 |
03-11-2025 |
11.698 |
0.35
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
04-11-2025 |
11.1357 |
25-07-2025 |
11.1741 |
0.34
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
04-11-2025 |
24.3342 |
29-10-2025 |
24.4163 |
0.34
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
04-11-2025 |
22.5604 |
29-10-2025 |
22.6365 |
0.34
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
04-11-2025 |
23.011 |
29-10-2025 |
23.0886 |
0.34
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
04-11-2025 |
40.7116 |
16-10-2025 |
40.8519 |
0.34
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
04-11-2025 |
11.2602 |
20-10-2025 |
11.2988 |
0.34
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
05-11-2025 |
1034.1668 |
06-04-2025 |
1037.6997 |
0.34
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
04-11-2025 |
13.218 |
03-11-2025 |
13.263 |
0.34
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
04-11-2025 |
11.6484 |
03-11-2025 |
11.6876 |
0.34
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
04-11-2025 |
11.6484 |
03-11-2025 |
11.6876 |
0.34
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
04-11-2025 |
22.407 |
03-11-2025 |
22.484 |
0.34
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
04-11-2025 |
10.0635 |
03-11-2025 |
10.0972 |
0.33
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
04-11-2025 |
10.0635 |
03-11-2025 |
10.0972 |
0.33
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
04-11-2025 |
14.424 |
27-10-2025 |
14.472 |
0.33
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
04-11-2025 |
1007.652 |
02-04-2025 |
1010.9594 |
0.33
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
04-11-2025 |
10.2087 |
02-04-2025 |
10.2423 |
0.33
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
04-11-2025 |
47.4743 |
15-10-2025 |
47.6334 |
0.33
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
04-11-2025 |
77.4875 |
15-10-2025 |
77.7473 |
0.33
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
04-11-2025 |
1004.68 |
07-04-2025 |
1007.9923 |
0.33
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
04-11-2025 |
38.13 |
03-11-2025 |
38.257 |
0.33
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
04-11-2025 |
31.5282 |
29-10-2025 |
31.6283 |
0.32
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
04-11-2025 |
34.6543 |
29-10-2025 |
34.7643 |
0.32
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
04-11-2025 |
55.7262 |
15-10-2025 |
55.9074 |
0.32
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
04-11-2025 |
13.0309 |
24-07-2025 |
13.0721 |
0.32
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
04-11-2025 |
17.67 |
29-10-2025 |
17.7276 |
0.32
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
04-11-2025 |
17.6701 |
29-10-2025 |
17.7277 |
0.32
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
04-11-2025 |
13.1066 |
02-04-2025 |
13.1486 |
0.32
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
04-11-2025 |
101.0767 |
06-06-2025 |
101.39 |
0.31
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
04-11-2025 |
22.57 |
29-10-2025 |
22.64 |
0.31
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
04-11-2025 |
22.53 |
29-10-2025 |
22.6 |
0.31
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
04-11-2025 |
10.0889 |
06-06-2025 |
10.1207 |
0.31
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
05-11-2025 |
1001.1538 |
23-02-2025 |
1004.2308 |
0.31
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
04-11-2025 |
14.409 |
03-11-2025 |
14.454 |
0.31
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
04-11-2025 |
110.891 |
15-10-2025 |
111.2318 |
0.31
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
04-11-2025 |
12.93 |
03-11-2025 |
12.97 |
0.31
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
04-11-2025 |
12.93 |
03-11-2025 |
12.97 |
0.31
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
04-11-2025 |
11.683 |
14-10-2025 |
11.7176 |
0.30
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
04-11-2025 |
11.683 |
14-10-2025 |
11.7176 |
0.30
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
04-11-2025 |
34.1644 |
29-10-2025 |
34.2669 |
0.30
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
04-11-2025 |
22.98 |
29-10-2025 |
23.05 |
0.30
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
04-11-2025 |
1011.8935 |
31-03-2025 |
1014.891 |
0.30
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
04-11-2025 |
1011.8919 |
31-03-2025 |
1014.8912 |
0.30
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
04-11-2025 |
21.7326 |
15-10-2025 |
21.7984 |
0.30
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
04-11-2025 |
45.8807 |
29-10-2025 |
46.0176 |
0.30
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
04-11-2025 |
70.3264 |
29-10-2025 |
70.5362 |
0.30
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
04-11-2025 |
70.3624 |
29-10-2025 |
70.5723 |
0.30
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
05-11-2025 |
1002.2345 |
11-04-2025 |
1005.2293 |
0.30
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
04-11-2025 |
14.413 |
03-11-2025 |
14.457 |
0.30
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
04-11-2025 |
11.4558 |
14-10-2025 |
11.4905 |
0.30
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
04-11-2025 |
11.4558 |
14-10-2025 |
11.4905 |
0.30
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
04-11-2025 |
10.1726 |
31-03-2025 |
10.2017 |
0.29
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
04-11-2025 |
10.697 |
23-10-2025 |
10.728 |
0.29
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
04-11-2025 |
10.697 |
23-10-2025 |
10.728 |
0.29
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
04-11-2025 |
10.49 |
03-11-2025 |
10.52 |
0.29
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
04-11-2025 |
10.917 |
24-07-2025 |
10.948 |
0.28
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
04-11-2025 |
77.4464 |
29-10-2025 |
77.6606 |
0.28
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
04-11-2025 |
12.1658 |
29-10-2025 |
12.1994 |
0.28
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
05-11-2025 |
1031.3499 |
02-04-2025 |
1034.2565 |
0.28
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
04-11-2025 |
11.795 |
26-08-2025 |
11.828 |
0.28
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
04-11-2025 |
10.127 |
28-03-2025 |
10.1542 |
0.27
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
04-11-2025 |
32.4063 |
20-10-2025 |
32.4945 |
0.27
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
04-11-2025 |
10.1157 |
04-04-2025 |
10.1433 |
0.27
|
| 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 |
04-11-2025 |
1019.5815 |
06-06-2025 |
1022.3449 |
0.27
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
04-11-2025 |
1052.8116 |
16-05-2025 |
1055.6133 |
0.27
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
04-11-2025 |
1008.0658 |
31-03-2025 |
1010.7662 |
0.27
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
04-11-2025 |
103.8224 |
28-03-2025 |
104.1079 |
0.27
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
05-11-2025 |
1002.3668 |
11-04-2025 |
1005.0721 |
0.27
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
04-11-2025 |
1042.5464 |
02-04-2025 |
1045.3362 |
0.27
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
04-11-2025 |
10.0604 |
21-05-2025 |
10.0872 |
0.27
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
04-11-2025 |
12.4378 |
27-05-2025 |
12.4714 |
0.27
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
04-11-2025 |
12.4378 |
27-05-2025 |
12.4715 |
0.27
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
04-11-2025 |
11.16 |
28-10-2025 |
11.19 |
0.27
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
04-11-2025 |
13.414 |
03-11-2025 |
13.4502 |
0.27
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
04-11-2025 |
13.4144 |
03-11-2025 |
13.4507 |
0.27
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
04-11-2025 |
12.3947 |
16-05-2025 |
12.4273 |
0.26
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
05-11-2025 |
1000.1509 |
08-04-2025 |
1002.7239 |
0.26
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
05-11-2025 |
1052.9138 |
02-04-2025 |
1055.6213 |
0.26
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
04-11-2025 |
11.41 |
31-03-2025 |
11.4401 |
0.26
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
04-11-2025 |
49.07 |
03-11-2025 |
49.2 |
0.26
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
04-11-2025 |
49.07 |
03-11-2025 |
49.2 |
0.26
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
04-11-2025 |
13.872 |
03-11-2025 |
13.9079 |
0.26
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
04-11-2025 |
13.872 |
03-11-2025 |
13.9079 |
0.26
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
03-11-2025 |
17.732 |
30-10-2025 |
17.778 |
0.26
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
04-11-2025 |
100.8834 |
06-06-2025 |
101.1394 |
0.25
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
04-11-2025 |
14.7542 |
03-11-2025 |
14.7919 |
0.25
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
05-11-2025 |
10.0307 |
17-11-2024 |
10.0556 |
0.25
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
05-11-2025 |
1036.126 |
17-11-2024 |
1038.7464 |
0.25
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
04-11-2025 |
48.4998 |
03-11-2025 |
48.6211 |
0.25
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
04-11-2025 |
59.4756 |
29-10-2025 |
59.619 |
0.24
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
04-11-2025 |
21.8389 |
29-10-2025 |
21.8918 |
0.24
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
04-11-2025 |
28.1437 |
03-11-2025 |
28.2115 |
0.24
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
04-11-2025 |
35.5906 |
03-11-2025 |
35.6763 |
0.24
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
04-11-2025 |
62.9387 |
03-11-2025 |
63.0902 |
0.24
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
04-11-2025 |
28.1161 |
03-11-2025 |
28.1838 |
0.24
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
04-11-2025 |
13.0459 |
20-03-2025 |
13.077 |
0.24
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
05-11-2025 |
1003.2262 |
10-04-2025 |
1005.6375 |
0.24
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
04-11-2025 |
10.0693 |
31-03-2025 |
10.0931 |
0.24
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
04-11-2025 |
10.3758 |
31-03-2025 |
10.4003 |
0.24
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
04-11-2025 |
10.3758 |
31-03-2025 |
10.4003 |
0.24
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
04-11-2025 |
15.7924 |
29-10-2025 |
15.8302 |
0.24
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
04-11-2025 |
15.7924 |
29-10-2025 |
15.8302 |
0.24
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
04-11-2025 |
46.4153 |
17-10-2025 |
46.5243 |
0.23
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
04-11-2025 |
16.6156 |
17-10-2025 |
16.6546 |
0.23
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
04-11-2025 |
47.0838 |
20-10-2025 |
47.1919 |
0.23
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
04-11-2025 |
32.5594 |
20-10-2025 |
32.6342 |
0.23
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
04-11-2025 |
10.1372 |
02-04-2025 |
10.1609 |
0.23
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
04-11-2025 |
92.0965 |
29-10-2025 |
92.3112 |
0.23
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
04-11-2025 |
23.3764 |
16-10-2025 |
23.4294 |
0.23
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
04-11-2025 |
37.5914 |
16-10-2025 |
37.6766 |
0.23
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
04-11-2025 |
11.3024 |
17-09-2025 |
11.3286 |
0.23
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
04-11-2025 |
28.1717 |
27-06-2025 |
28.2371 |
0.23
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
04-11-2025 |
11.371 |
21-08-2025 |
11.396 |
0.22
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
05-11-2025 |
2155.4542 |
13-04-2025 |
2160.2177 |
0.22
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
04-11-2025 |
14.4987 |
15-10-2025 |
14.5309 |
0.22
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
05-11-2025 |
1001.7554 |
02-04-2025 |
1003.9355 |
0.22
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
04-11-2025 |
1031.1272 |
02-04-2025 |
1033.3623 |
0.22
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
04-11-2025 |
17.7339 |
29-10-2025 |
17.7735 |
0.22
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
04-11-2025 |
12.4975 |
27-05-2025 |
12.5246 |
0.22
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
04-11-2025 |
12.1113 |
14-10-2025 |
12.1381 |
0.22
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
04-11-2025 |
12.1113 |
14-10-2025 |
12.1382 |
0.22
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
04-11-2025 |
68.4832 |
29-10-2025 |
68.6285 |
0.21
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
05-11-2025 |
1002.4082 |
01-04-2025 |
1004.4795 |
0.21
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
05-11-2025 |
1001.5921 |
02-04-2025 |
1003.6649 |
0.21
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
04-11-2025 |
17.898 |
29-10-2025 |
17.935 |
0.21
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
04-11-2025 |
17.898 |
29-10-2025 |
17.935 |
0.21
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
04-11-2025 |
12.4421 |
04-08-2025 |
12.4681 |
0.21
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
04-11-2025 |
12.4423 |
04-08-2025 |
12.4683 |
0.21
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
05-11-2025 |
1033.1974 |
01-12-2024 |
1035.4157 |
0.21
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
04-11-2025 |
10.0832 |
28-03-2025 |
10.1037 |
0.20
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
04-11-2025 |
1005.8638 |
02-04-2025 |
1007.8734 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
04-11-2025 |
1005.1646 |
06-06-2025 |
1007.2074 |
0.20
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
04-11-2025 |
11.5123 |
12-06-2025 |
11.5348 |
0.20
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
05-11-2025 |
1000.9804 |
01-04-2025 |
1002.9412 |
0.20
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
05-11-2025 |
1000.3571 |
15-04-2025 |
1002.3645 |
0.20
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
05-11-2025 |
1001.6276 |
01-04-2025 |
1003.5998 |
0.20
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
05-11-2025 |
1244.8724 |
31-03-2025 |
1247.3727 |
0.20
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
05-11-2025 |
1107.6262 |
01-04-2025 |
1109.8235 |
0.20
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
04-11-2025 |
1092.4422 |
03-04-2025 |
1094.6183 |
0.20
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
04-11-2025 |
10.0778 |
04-04-2025 |
10.0985 |
0.20
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
04-11-2025 |
1006.2616 |
09-06-2025 |
1008.2467 |
0.20
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
04-11-2025 |
100.6154 |
04-07-2025 |
100.8102 |
0.19
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
04-11-2025 |
26.1393 |
03-11-2025 |
26.19 |
0.19
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
04-11-2025 |
21.3726 |
03-11-2025 |
21.4141 |
0.19
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
04-11-2025 |
74.1041 |
03-11-2025 |
74.2479 |
0.19
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
05-11-2025 |
100.1896 |
31-03-2025 |
100.3764 |
0.19
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
05-11-2025 |
1018.8966 |
01-04-2025 |
1020.8152 |
0.19
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
04-11-2025 |
20.733 |
03-11-2025 |
20.772 |
0.19
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
05-11-2025 |
10.0224 |
13-02-2025 |
10.0416 |
0.19
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
05-11-2025 |
1002.1429 |
12-01-2025 |
1004.0844 |
0.19
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
05-11-2025 |
1034.1431 |
01-04-2025 |
1036.1254 |
0.19
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
04-11-2025 |
11.117 |
29-10-2025 |
11.138 |
0.19
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
04-11-2025 |
101.3346 |
09-06-2025 |
101.5167 |
0.18
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
04-11-2025 |
10.2704 |
09-06-2025 |
10.2885 |
0.18
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
04-11-2025 |
10.4001 |
06-06-2025 |
10.4193 |
0.18
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
04-11-2025 |
1107.7287 |
09-06-2025 |
1109.7423 |
0.18
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
04-11-2025 |
18.9446 |
28-05-2025 |
18.9793 |
0.18
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
04-11-2025 |
36.1362 |
28-05-2025 |
36.2025 |
0.18
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
05-11-2025 |
1002.1028 |
01-04-2025 |
1003.9449 |
0.18
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
04-11-2025 |
1161.9416 |
25-09-2025 |
1164.0926 |
0.18
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
05-11-2025 |
1001.0714 |
24-11-2024 |
1002.8571 |
0.18
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
04-11-2025 |
1296.0568 |
20-10-2025 |
1298.4509 |
0.18
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
04-11-2025 |
1324.307 |
20-10-2025 |
1326.753 |
0.18
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
04-11-2025 |
1259.0868 |
20-10-2025 |
1261.4136 |
0.18
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
04-11-2025 |
12.6474 |
04-08-2025 |
12.6701 |
0.18
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
04-11-2025 |
12.0955 |
03-11-2025 |
12.1168 |
0.18
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
04-11-2025 |
12.0955 |
03-11-2025 |
12.1168 |
0.18
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
04-11-2025 |
16.214 |
03-11-2025 |
16.243 |
0.18
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
04-11-2025 |
16.214 |
03-11-2025 |
16.243 |
0.18
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
04-11-2025 |
28.211 |
29-10-2025 |
28.26 |
0.17
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
04-11-2025 |
49.97 |
29-10-2025 |
50.0573 |
0.17
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
04-11-2025 |
65.1189 |
28-05-2025 |
65.2268 |
0.17
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
04-11-2025 |
13.976 |
28-05-2025 |
13.9991 |
0.17
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
05-11-2025 |
1231.1551 |
31-03-2025 |
1233.24 |
0.17
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
04-11-2025 |
1265.524 |
03-04-2025 |
1267.6378 |
0.17
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
05-11-2025 |
1096.4061 |
13-01-2025 |
1098.225 |
0.17
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
04-11-2025 |
32.0307 |
03-11-2025 |
32.0861 |
0.17
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
04-11-2025 |
11.4419 |
27-10-2025 |
11.4615 |
0.17
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
04-11-2025 |
11.0391 |
30-10-2025 |
11.0566 |
0.16
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
04-11-2025 |
11.0391 |
30-10-2025 |
11.0566 |
0.16
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
04-11-2025 |
101.4127 |
09-06-2025 |
101.577 |
0.16
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
04-11-2025 |
101.1156 |
09-06-2025 |
101.2806 |
0.16
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
04-11-2025 |
42.5548 |
28-05-2025 |
42.6238 |
0.16
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
05-11-2025 |
100.5891 |
28-03-2025 |
100.7546 |
0.16
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
05-11-2025 |
1001.4497 |
01-04-2025 |
1003.0257 |
0.16
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
04-11-2025 |
16.6715 |
29-10-2025 |
16.6981 |
0.16
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
04-11-2025 |
25.0989 |
03-11-2025 |
25.1402 |
0.16
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
04-11-2025 |
15.2388 |
17-10-2025 |
15.2639 |
0.16
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
04-11-2025 |
15.2386 |
17-10-2025 |
15.2637 |
0.16
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
05-11-2025 |
1007.994 |
08-11-2024 |
1009.5702 |
0.16
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
05-11-2025 |
1001.153 |
31-03-2025 |
1002.7254 |
0.16
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
04-11-2025 |
14.52 |
29-10-2025 |
14.5412 |
0.15
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
04-11-2025 |
21.1045 |
29-10-2025 |
21.1354 |
0.15
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
04-11-2025 |
17.693 |
29-10-2025 |
17.7199 |
0.15
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
04-11-2025 |
26.8257 |
29-10-2025 |
26.8665 |
0.15
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
04-11-2025 |
55.9963 |
29-10-2025 |
56.0816 |
0.15
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
05-11-2025 |
1005.1491 |
31-03-2025 |
1006.6716 |
0.15
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
05-11-2025 |
11.0052 |
31-03-2025 |
11.022 |
0.15
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
05-11-2025 |
10.0077 |
01-04-2025 |
10.0223 |
0.15
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
05-11-2025 |
1001.0922 |
05-02-2025 |
1002.601 |
0.15
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
05-11-2025 |
1002.2277 |
26-01-2025 |
1003.7101 |
0.15
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
04-11-2025 |
10.0914 |
04-07-2025 |
10.1062 |
0.15
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
04-11-2025 |
186.7387 |
25-03-2025 |
186.9989 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
05-11-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
05-11-2025 |
1001.6335 |
10-06-2025 |
1003.0083 |
0.14
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
05-11-2025 |
1001.3153 |
30-03-2025 |
1002.657 |
0.13
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
04-11-2025 |
10.1064 |
16-10-2025 |
10.1198 |
0.13
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
04-11-2025 |
10.1064 |
16-10-2025 |
10.1198 |
0.13
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
04-11-2025 |
1048.5828 |
21-08-2025 |
1049.8449 |
0.12
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
05-11-2025 |
1003.841 |
01-04-2025 |
1005.0328 |
0.12
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
05-11-2025 |
1000.9577 |
01-04-2025 |
1002.1665 |
0.12
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
04-11-2025 |
15.5017 |
03-11-2025 |
15.5204 |
0.12
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
04-11-2025 |
15.5017 |
03-11-2025 |
15.5204 |
0.12
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
05-11-2025 |
1000.513 |
01-04-2025 |
1001.6805 |
0.12
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
05-11-2025 |
1033.221 |
01-04-2025 |
1034.4125 |
0.12
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
04-11-2025 |
15.625 |
03-11-2025 |
15.644 |
0.12
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
04-11-2025 |
17.9288 |
03-11-2025 |
17.9487 |
0.11
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
04-11-2025 |
25.9409 |
03-11-2025 |
25.9697 |
0.11
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
04-11-2025 |
1241.8502 |
31-03-2025 |
1243.2067 |
0.11
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
05-11-2025 |
1002.1541 |
02-04-2025 |
1003.2268 |
0.11
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
05-11-2025 |
1002.2077 |
28-03-2025 |
1003.29 |
0.11
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
04-11-2025 |
832.0287 |
03-11-2025 |
832.9424 |
0.11
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
04-11-2025 |
92.8232 |
03-11-2025 |
92.9251 |
0.11
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
05-11-2025 |
1000.7311 |
01-04-2025 |
1001.8828 |
0.11
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
05-11-2025 |
1001.1503 |
01-04-2025 |
1002.2586 |
0.11
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
05-11-2025 |
1000.1844 |
01-04-2025 |
1001.3235 |
0.11
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
04-11-2025 |
1131.4888 |
24-10-2025 |
1132.7898 |
0.11
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
04-11-2025 |
15.369 |
27-10-2025 |
15.3858 |
0.11
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
04-11-2025 |
1129.7826 |
24-10-2025 |
1131.0052 |
0.11
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
04-11-2025 |
84.2327 |
03-11-2025 |
84.3251 |
0.11
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
04-11-2025 |
83.7556 |
03-11-2025 |
83.8469 |
0.11
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
04-11-2025 |
11.7515 |
14-10-2025 |
11.7639 |
0.11
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
04-11-2025 |
11.7503 |
14-10-2025 |
11.7628 |
0.11
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
04-11-2025 |
83.9764 |
03-11-2025 |
84.0684 |
0.11
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
04-11-2025 |
83.6306 |
03-11-2025 |
83.7218 |
0.11
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
04-11-2025 |
98.1936 |
03-11-2025 |
98.2945 |
0.10
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
04-11-2025 |
35.9965 |
03-11-2025 |
36.0331 |
0.10
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
04-11-2025 |
27.2644 |
03-11-2025 |
27.2922 |
0.10
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
04-11-2025 |
16.8612 |
03-11-2025 |
16.8785 |
0.10
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
04-11-2025 |
34.7342 |
03-11-2025 |
34.7697 |
0.10
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
04-11-2025 |
17.8826 |
03-11-2025 |
17.9009 |
0.10
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
04-11-2025 |
18.5347 |
03-11-2025 |
18.5537 |
0.10
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
04-11-2025 |
20.1428 |
15-10-2025 |
20.1626 |
0.10
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
04-11-2025 |
18.7085 |
15-10-2025 |
18.727 |
0.10
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
04-11-2025 |
71.5262 |
15-10-2025 |
71.5967 |
0.10
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
05-11-2025 |
100.309 |
03-04-2025 |
100.4106 |
0.10
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
05-11-2025 |
14.481 |
22-10-2025 |
14.4955 |
0.10
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
05-11-2025 |
1010.402 |
20-03-2025 |
1011.4403 |
0.10
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
05-11-2025 |
1000.2884 |
13-01-2025 |
1001.2829 |
0.10
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
05-11-2025 |
1000.4383 |
31-03-2025 |
1001.4539 |
0.10
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
05-11-2025 |
1001.1357 |
06-01-2025 |
1002.0991 |
0.10
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
03-11-2025 |
18.9753 |
29-10-2025 |
18.9951 |
0.10
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
03-11-2025 |
18.9753 |
29-10-2025 |
18.9951 |
0.10
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
04-11-2025 |
12.827 |
07-10-2025 |
12.8399 |
0.10
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
04-11-2025 |
10.1027 |
09-06-2025 |
10.1113 |
0.09
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
04-11-2025 |
14.1736 |
29-10-2025 |
14.1863 |
0.09
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
04-11-2025 |
30.3912 |
29-10-2025 |
30.4184 |
0.09
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
04-11-2025 |
1445.094 |
06-10-2025 |
1446.4547 |
0.09
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
04-11-2025 |
82.7777 |
03-11-2025 |
82.8482 |
0.09
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
04-11-2025 |
14.5404 |
03-11-2025 |
14.5528 |
0.09
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
04-11-2025 |
11.4662 |
03-04-2025 |
11.4771 |
0.09
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
05-11-2025 |
1215.3913 |
06-10-2025 |
1216.4843 |
0.09
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
05-11-2025 |
1016.6693 |
31-03-2025 |
1017.5746 |
0.09
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
05-11-2025 |
1000.1355 |
02-12-2024 |
1001.0767 |
0.09
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
05-11-2025 |
1179.4644 |
30-09-2025 |
1180.5231 |
0.09
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
04-11-2025 |
45.4016 |
27-10-2025 |
45.4406 |
0.09
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
04-11-2025 |
12.7538 |
15-10-2025 |
12.7653 |
0.09
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
04-11-2025 |
12.7542 |
15-10-2025 |
12.7657 |
0.09
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
04-11-2025 |
12.754 |
15-10-2025 |
12.7655 |
0.09
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
04-11-2025 |
12.7543 |
15-10-2025 |
12.7658 |
0.09
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
04-11-2025 |
1129.8155 |
24-10-2025 |
1130.8514 |
0.09
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
04-11-2025 |
11.04 |
03-11-2025 |
11.05 |
0.09
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
04-11-2025 |
11.04 |
03-11-2025 |
11.05 |
0.09
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
04-11-2025 |
100.5094 |
06-06-2025 |
100.5918 |
0.08
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
05-11-2025 |
1000.4608 |
09-04-2025 |
1001.2723 |
0.08
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
05-11-2025 |
100.078 |
16-03-2025 |
100.1586 |
0.08
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
05-11-2025 |
10.0208 |
16-03-2025 |
10.0288 |
0.08
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
05-11-2025 |
1000.7326 |
17-11-2024 |
1001.5386 |
0.08
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
04-11-2025 |
13.3179 |
20-10-2025 |
13.329 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
04-11-2025 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
04-11-2025 |
31.644 |
29-10-2025 |
31.667 |
0.07
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
04-11-2025 |
30.1298 |
15-10-2025 |
30.1516 |
0.07
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
04-11-2025 |
12.8359 |
20-03-2025 |
12.8455 |
0.07
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
04-11-2025 |
59.4672 |
29-10-2025 |
59.507 |
0.07
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
05-11-2025 |
1153.8585 |
01-04-2025 |
1154.6437 |
0.07
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
05-11-2025 |
1035.2117 |
03-04-2025 |
1035.9034 |
0.07
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
04-11-2025 |
13.0513 |
23-10-2025 |
13.0604 |
0.07
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
04-11-2025 |
13.0513 |
23-10-2025 |
13.0604 |
0.07
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
04-11-2025 |
25.06 |
20-10-2025 |
25.0745 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
05-11-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
05-11-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
05-11-2025 |
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 |
05-11-2025 |
1222.81 |
31-03-2025 |
1223.485 |
0.06
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
05-11-2025 |
1532.0293 |
03-04-2025 |
1533.0221 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
05-11-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
05-11-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
05-11-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
05-11-2025 |
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 |
05-11-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
05-11-2025 |
1001.6647 |
22-11-2024 |
1002.3085 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
05-11-2025 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
05-11-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
05-11-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
04-11-2025 |
10.4329 |
19-09-2025 |
10.4394 |
0.06
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
04-11-2025 |
11.4635 |
29-10-2025 |
11.4694 |
0.05
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
04-11-2025 |
11.4635 |
29-10-2025 |
11.4694 |
0.05
|
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
|
24-09-2025 |
05-11-2025 |
1002.3246 |
02-11-2025 |
1002.8511 |
0.05
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
04-11-2025 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
04-11-2025 |
45.8566 |
20-10-2025 |
45.8801 |
0.05
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
04-11-2025 |
39.9987 |
20-10-2025 |
40.0192 |
0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
04-11-2025 |
1039.1303 |
31-03-2025 |
1039.6431 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
04-11-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
04-11-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
04-11-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
04-11-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
04-11-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
04-11-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
04-11-2025 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
04-11-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
04-11-2025 |
10.8788 |
31-03-2025 |
10.8839 |
0.05
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
04-11-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
04-11-2025 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
04-11-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
04-11-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
04-11-2025 |
16.0413 |
20-10-2025 |
16.0494 |
0.05
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
04-11-2025 |
73.1824 |
20-10-2025 |
73.2195 |
0.05
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
04-11-2025 |
17.0959 |
31-03-2025 |
17.1041 |
0.05
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
04-11-2025 |
14.4288 |
15-10-2025 |
14.436 |
0.05
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
04-11-2025 |
14.6604 |
15-10-2025 |
14.6677 |
0.05
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
04-11-2025 |
74.2051 |
15-10-2025 |
74.2421 |
0.05
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
04-11-2025 |
19.0586 |
15-10-2025 |
19.0681 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
05-11-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
05-11-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
05-11-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
05-11-2025 |
1379.7336 |
03-07-2025 |
1380.419 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
04-11-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
04-11-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
05-11-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
05-11-2025 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
04-11-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
04-11-2025 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
04-11-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
04-11-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
04-11-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
05-11-2025 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
04-11-2025 |
1005.9753 |
31-03-2025 |
1006.5104 |
0.05
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
05-11-2025 |
1001.0385 |
31-03-2025 |
1001.5704 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
04-11-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
04-11-2025 |
1108.5525 |
02-11-2025 |
1109.1088 |
0.05
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
04-11-2025 |
25.051 |
30-10-2025 |
25.064 |
0.05
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
04-11-2025 |
12.788 |
30-10-2025 |
12.7944 |
0.05
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
04-11-2025 |
12.7888 |
30-10-2025 |
12.7953 |
0.05
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
04-11-2025 |
12.8611 |
30-10-2025 |
12.8675 |
0.05
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
04-11-2025 |
11.116 |
31-03-2025 |
11.1214 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
04-11-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
04-11-2025 |
1158.7615 |
20-10-2025 |
1159.3353 |
0.05
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
04-11-2025 |
12.4047 |
03-11-2025 |
12.4112 |
0.05
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
04-11-2025 |
12.4047 |
03-11-2025 |
12.4112 |
0.05
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
04-11-2025 |
16.0411 |
20-10-2025 |
16.0492 |
0.05
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
04-11-2025 |
16.0412 |
20-10-2025 |
16.0493 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
05-11-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
04-11-2025 |
1267.2629 |
18-09-2025 |
1267.793 |
0.04
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
04-11-2025 |
10.2872 |
31-03-2025 |
10.2909 |
0.04
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
04-11-2025 |
1036.8661 |
31-03-2025 |
1037.3137 |
0.04
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
04-11-2025 |
1007.9783 |
06-06-2025 |
1008.3389 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
04-11-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
05-11-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
05-11-2025 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
04-11-2025 |
10.2347 |
31-03-2025 |
10.2393 |
0.04
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
04-11-2025 |
12.3727 |
31-03-2025 |
12.377 |
0.03
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
04-11-2025 |
100.5575 |
06-06-2025 |
100.5919 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
05-11-2025 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
04-11-2025 |
1112.3886 |
02-11-2025 |
1112.7554 |
0.03
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
04-11-2025 |
20.9944 |
15-10-2025 |
20.999 |
0.02
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
04-11-2025 |
64.5516 |
15-10-2025 |
64.5657 |
0.02
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
04-11-2025 |
122.7979 |
03-11-2025 |
122.8234 |
0.02
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
04-11-2025 |
444.8935 |
03-11-2025 |
444.9858 |
0.02
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
04-11-2025 |
23.0302 |
03-11-2025 |
23.0337 |
0.02
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
05-11-2025 |
1001.0217 |
25-12-2024 |
1001.2479 |
0.02
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
04-11-2025 |
12.7519 |
03-11-2025 |
12.7541 |
0.02
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
04-11-2025 |
12.7531 |
03-11-2025 |
12.7552 |
0.02
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
04-11-2025 |
1219.1211 |
03-11-2025 |
1219.3278 |
0.02
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
04-11-2025 |
12.478 |
30-10-2025 |
12.4802 |
0.02
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
04-11-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
04-11-2025 |
22.0536 |
15-10-2025 |
22.0556 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
05-11-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
05-11-2025 |
10.0129 |
11-10-2025 |
10.0144 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
05-11-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
04-11-2025 |
1242.2914 |
03-11-2025 |
1242.439 |
0.01
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
04-11-2025 |
13.2438 |
29-10-2025 |
13.2453 |
0.01
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
04-11-2025 |
1135.6996 |
23-09-2025 |
1135.8177 |
0.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
04-11-2025 |
12.6524 |
03-11-2025 |
12.6533 |
0.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
04-11-2025 |
12.6523 |
03-11-2025 |
12.6533 |
0.01
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
04-11-2025 |
12.2172 |
03-11-2025 |
12.2184 |
0.01
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
04-11-2025 |
12.2173 |
03-11-2025 |
12.2185 |
0.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
04-11-2025 |
12.223 |
29-10-2025 |
12.224 |
0.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
04-11-2025 |
12.2239 |
29-10-2025 |
12.2249 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
04-11-2025 |
12.1036 |
29-10-2025 |
12.1052 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
04-11-2025 |
12.103 |
29-10-2025 |
12.1046 |
0.01
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
04-11-2025 |
26.0921 |
04-08-2025 |
26.0939 |
0.01
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
04-11-2025 |
356.2864 |
04-11-2025 |
356.2864 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
04-11-2025 |
515.3206 |
04-11-2025 |
515.3206 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
04-11-2025 |
38.6206 |
04-11-2025 |
38.6206 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
04-11-2025 |
43.1135 |
04-11-2025 |
43.1135 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
04-11-2025 |
51.3331 |
04-11-2025 |
51.3331 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
04-11-2025 |
43.7863 |
04-11-2025 |
43.7863 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
04-11-2025 |
16.7052 |
04-11-2025 |
16.7052 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
04-11-2025 |
42.3665 |
04-11-2025 |
42.3665 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
04-11-2025 |
15.7655 |
04-11-2025 |
15.7655 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
04-11-2025 |
13.8101 |
04-11-2025 |
13.8101 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
04-11-2025 |
1415.6921 |
04-11-2025 |
1415.6921 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
04-11-2025 |
1101.9374 |
04-11-2025 |
1101.9374 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
04-11-2025 |
1670.064 |
04-11-2025 |
1670.064 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
04-11-2025 |
1385.6114 |
04-11-2025 |
1385.6114 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
04-11-2025 |
4326.2132 |
04-11-2025 |
4326.2132 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
04-11-2025 |
23.9816 |
04-11-2025 |
23.9816 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
04-11-2025 |
38.2401 |
04-11-2025 |
38.2401 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
04-11-2025 |
21.3944 |
04-11-2025 |
21.3944 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
04-11-2025 |
21.3944 |
04-11-2025 |
21.3944 |
0.00
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
04-11-2025 |
21.8419 |
04-11-2025 |
21.8419 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
18-12-2003 |
04-11-2025 |
63.7266 |
04-11-2025 |
63.7266 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
18-12-2003 |
04-11-2025 |
48.8999 |
04-11-2025 |
48.8999 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
04-11-2025 |
44.626 |
04-11-2025 |
44.626 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
04-11-2025 |
15.6057 |
04-11-2025 |
15.6057 |
0.00
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
04-11-2025 |
21.6592 |
04-11-2025 |
21.6592 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
05-11-2025 |
1370.8617 |
06-11-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
05-11-2025 |
3572.3251 |
05-11-2025 |
3572.3251 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
05-11-2025 |
1840.3376 |
05-11-2025 |
1840.3376 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
04-11-2025 |
19.0495 |
04-11-2025 |
19.0495 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
04-11-2025 |
27.0752 |
04-11-2025 |
27.0752 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
04-11-2025 |
18.6752 |
04-11-2025 |
18.6752 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
04-11-2025 |
16.1391 |
04-11-2025 |
16.1391 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
04-11-2025 |
14.4962 |
04-11-2025 |
14.4962 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
04-11-2025 |
19.7538 |
04-11-2025 |
19.7538 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
04-11-2025 |
22.544 |
04-11-2025 |
22.544 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
04-11-2025 |
30.25 |
04-11-2025 |
30.25 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
04-11-2025 |
21.564 |
04-11-2025 |
21.564 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
04-11-2025 |
31.223 |
04-11-2025 |
31.223 |
0.00
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
04-11-2025 |
202.573 |
04-11-2025 |
202.573 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
04-11-2025 |
15.2178 |
04-11-2025 |
15.2178 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
04-11-2025 |
34.9706 |
04-11-2025 |
34.9706 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
04-11-2025 |
33.0494 |
04-11-2025 |
33.0494 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
04-11-2025 |
17.3651 |
04-11-2025 |
17.3651 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
04-11-2025 |
32.5382 |
04-11-2025 |
32.5382 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
04-11-2025 |
14.6624 |
04-11-2025 |
14.6624 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
04-11-2025 |
14.7688 |
04-11-2025 |
14.7688 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
04-11-2025 |
13.0482 |
04-11-2025 |
13.0482 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
04-11-2025 |
14.9876 |
04-11-2025 |
14.9876 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
04-11-2025 |
15.4037 |
04-11-2025 |
15.4037 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
04-11-2025 |
33.1879 |
04-11-2025 |
33.1879 |
0.00
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
04-11-2025 |
38.1985 |
04-11-2025 |
38.1985 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
04-11-2025 |
16.2084 |
04-11-2025 |
16.2084 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
04-11-2025 |
27.0457 |
04-11-2025 |
27.0457 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
04-11-2025 |
14.0975 |
04-11-2025 |
14.0975 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
04-11-2025 |
18.1311 |
04-11-2025 |
18.1311 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
04-11-2025 |
34.477 |
04-11-2025 |
34.477 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
04-11-2025 |
20.187 |
04-11-2025 |
20.187 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
04-11-2025 |
35.7337 |
04-11-2025 |
35.7337 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
04-11-2025 |
2696.4223 |
04-11-2025 |
2696.4223 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
04-11-2025 |
22.046 |
04-11-2025 |
22.046 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
04-11-2025 |
28.716 |
04-11-2025 |
28.716 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
04-11-2025 |
31.6972 |
04-11-2025 |
31.6972 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
04-11-2025 |
21.2048 |
04-11-2025 |
21.2048 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
04-11-2025 |
31.3307 |
04-11-2025 |
31.3307 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
04-11-2025 |
3167.6144 |
04-11-2025 |
3167.6144 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
04-11-2025 |
2969.8167 |
04-11-2025 |
2969.8167 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
04-11-2025 |
22.774 |
04-11-2025 |
22.774 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
04-11-2025 |
29.9052 |
04-11-2025 |
29.9052 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
04-11-2025 |
671.174 |
04-11-2025 |
671.174 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
04-11-2025 |
23.089 |
04-11-2025 |
23.089 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
04-11-2025 |
40.9555 |
04-11-2025 |
40.9555 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
04-11-2025 |
321.6135 |
04-11-2025 |
321.6135 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
04-11-2025 |
561.2326 |
04-11-2025 |
561.2326 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
04-11-2025 |
101.0317 |
04-11-2025 |
101.0317 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
04-11-2025 |
543.0971 |
04-11-2025 |
543.0971 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
04-11-2025 |
12.2685 |
04-11-2025 |
12.2685 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
04-11-2025 |
115.3346 |
04-11-2025 |
115.3346 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
04-11-2025 |
15.4882 |
04-11-2025 |
15.4882 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
04-11-2025 |
48.7334 |
04-11-2025 |
48.7334 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
04-11-2025 |
154.0447 |
04-11-2025 |
154.0447 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
04-11-2025 |
375.0432 |
04-11-2025 |
375.0432 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
04-11-2025 |
562.9909 |
04-11-2025 |
562.9909 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
04-11-2025 |
12.4678 |
04-11-2025 |
12.4678 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
04-11-2025 |
27.3396 |
04-11-2025 |
27.3396 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
04-11-2025 |
14.0294 |
04-11-2025 |
14.0294 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
04-11-2025 |
13.8253 |
04-11-2025 |
13.8253 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
04-11-2025 |
3224.392 |
04-11-2025 |
3224.392 |
0.00
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
04-11-2025 |
22.1229 |
04-11-2025 |
22.1229 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
04-11-2025 |
3874.2877 |
04-11-2025 |
3874.2877 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
04-11-2025 |
1591.6017 |
04-11-2025 |
1591.6017 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
04-11-2025 |
25.9208 |
04-11-2025 |
25.9208 |
0.00
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
04-11-2025 |
44.1558 |
04-11-2025 |
44.1558 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
04-11-2025 |
34.7423 |
04-11-2025 |
34.7423 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
04-11-2025 |
15.0043 |
04-11-2025 |
15.0043 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
04-11-2025 |
10.1888 |
21-05-2025 |
10.1888 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
04-11-2025 |
24.5552 |
04-11-2025 |
24.5552 |
0.00
|
| DSP Bond Fund - Growth
|
29-04-1997 |
04-11-2025 |
83.7283 |
04-11-2025 |
83.7283 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
04-11-2025 |
11.1243 |
16-05-2025 |
11.1243 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
04-11-2025 |
50.4864 |
04-11-2025 |
50.4864 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
04-11-2025 |
3475.0169 |
04-11-2025 |
3475.0169 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
04-11-2025 |
47.6174 |
04-11-2025 |
47.6174 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
04-11-2025 |
20.2783 |
04-11-2025 |
20.2783 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
04-11-2025 |
25.1684 |
04-11-2025 |
25.1684 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
04-11-2025 |
27.3115 |
04-11-2025 |
27.3115 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
04-11-2025 |
29.0329 |
04-11-2025 |
29.0329 |
0.00
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
04-11-2025 |
17.4225 |
04-11-2025 |
17.4225 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
04-11-2025 |
102.0583 |
04-11-2025 |
102.0583 |
0.00
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
04-11-2025 |
23.5424 |
04-11-2025 |
23.5424 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
04-11-2025 |
10.1428 |
06-11-2024 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
04-11-2025 |
59.0539 |
04-11-2025 |
59.0539 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
04-11-2025 |
24.6823 |
04-11-2025 |
24.6823 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
04-11-2025 |
22.7282 |
04-11-2025 |
22.7282 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
04-11-2025 |
10.0809 |
06-11-2024 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
04-11-2025 |
51.2095 |
04-11-2025 |
51.2095 |
0.00
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
04-11-2025 |
19.4279 |
04-11-2025 |
19.4279 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
04-11-2025 |
57.5712 |
04-11-2025 |
57.5712 |
0.00
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
04-11-2025 |
33.2708 |
04-11-2025 |
33.2708 |
0.00
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
04-11-2025 |
20.1411 |
04-11-2025 |
20.1411 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
04-11-2025 |
19.4999 |
04-11-2025 |
19.4999 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
04-11-2025 |
32.8148 |
04-11-2025 |
32.8148 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
04-11-2025 |
33.4652 |
04-11-2025 |
33.4652 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
04-11-2025 |
46.119 |
04-11-2025 |
46.119 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
04-11-2025 |
557.123 |
04-11-2025 |
557.123 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
04-11-2025 |
28.3247 |
04-11-2025 |
28.3247 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
04-11-2025 |
32.8313 |
04-11-2025 |
32.8313 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
04-11-2025 |
191.8399 |
04-11-2025 |
191.8399 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
04-11-2025 |
434.5905 |
04-11-2025 |
434.5905 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
04-11-2025 |
61.6244 |
04-11-2025 |
61.6244 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
04-11-2025 |
30.5739 |
04-11-2025 |
30.5739 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
04-11-2025 |
46.5081 |
04-11-2025 |
46.5081 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
04-11-2025 |
14.6507 |
04-11-2025 |
14.6507 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
04-11-2025 |
21.6561 |
04-11-2025 |
21.6561 |
0.00
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
04-11-2025 |
13.568 |
04-11-2025 |
13.568 |
0.00
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
04-11-2025 |
25.1261 |
04-11-2025 |
25.1261 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
04-11-2025 |
19.6431 |
04-11-2025 |
19.6431 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
04-11-2025 |
13.242 |
04-11-2025 |
13.242 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
04-11-2025 |
16.6815 |
04-11-2025 |
16.6815 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
04-11-2025 |
12.9539 |
04-11-2025 |
12.9539 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
04-11-2025 |
13.5244 |
04-11-2025 |
13.5244 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
04-11-2025 |
41.2356 |
04-11-2025 |
41.2356 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
04-11-2025 |
58.3638 |
04-11-2025 |
58.3638 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
04-11-2025 |
39.4431 |
04-11-2025 |
39.4431 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
04-11-2025 |
13.0967 |
04-11-2025 |
13.0967 |
0.00
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
04-11-2025 |
23.1956 |
04-11-2025 |
23.1956 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
04-11-2025 |
22.3837 |
04-11-2025 |
22.3837 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
04-11-2025 |
22.3839 |
04-11-2025 |
22.3839 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
04-11-2025 |
2129.167 |
04-11-2025 |
2129.167 |
0.00
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
04-11-2025 |
2008.803 |
04-11-2025 |
2008.803 |
0.00
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
04-11-2025 |
3416.8291 |
04-11-2025 |
3416.8291 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
04-11-2025 |
3252.6173 |
04-11-2025 |
3252.6173 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
04-11-2025 |
1864.2919 |
04-11-2025 |
1864.2919 |
0.00
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
04-11-2025 |
1051.369 |
04-11-2025 |
1051.369 |
0.00
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
04-11-2025 |
2313.7946 |
04-11-2025 |
2313.7946 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
04-11-2025 |
1968.6224 |
04-11-2025 |
1968.6224 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
04-11-2025 |
1969.2346 |
04-11-2025 |
1969.2346 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
04-11-2025 |
1446.2466 |
04-11-2025 |
1446.2466 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
04-11-2025 |
3118.0483 |
04-11-2025 |
3118.0483 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
04-11-2025 |
3114.7546 |
04-11-2025 |
3114.7546 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
04-11-2025 |
2746.8423 |
04-11-2025 |
2746.8423 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
04-11-2025 |
1458.9276 |
04-11-2025 |
1458.9276 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
04-11-2025 |
1008.6058 |
09-06-2025 |
1008.6058 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
04-11-2025 |
1453.8108 |
04-11-2025 |
1453.8108 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
04-11-2025 |
2753.6743 |
04-11-2025 |
2753.6743 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
04-11-2025 |
3648.1421 |
04-11-2025 |
3648.1421 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
04-11-2025 |
3627.8516 |
04-11-2025 |
3627.8516 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
04-11-2025 |
2376.8148 |
04-11-2025 |
2376.8148 |
0.00
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
04-11-2025 |
2721.3528 |
04-11-2025 |
2721.3528 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
04-11-2025 |
3960.7904 |
04-11-2025 |
3960.7904 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
04-11-2025 |
3870.025 |
04-11-2025 |
3870.025 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
04-11-2025 |
1410.4089 |
04-11-2025 |
1410.4089 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
04-11-2025 |
3438.4722 |
04-11-2025 |
3438.4722 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
04-11-2025 |
1386.2661 |
04-11-2025 |
1386.2661 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
04-11-2025 |
1710.1945 |
04-11-2025 |
1710.1945 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
04-11-2025 |
1293.708 |
04-11-2025 |
1293.708 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
04-11-2025 |
42.648 |
04-11-2025 |
42.648 |
0.00
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
04-11-2025 |
42.4466 |
04-11-2025 |
42.4466 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
04-11-2025 |
42.3139 |
04-11-2025 |
42.3139 |
0.00
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
04-11-2025 |
62.9297 |
04-11-2025 |
62.9297 |
0.00
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
04-11-2025 |
21.3964 |
04-11-2025 |
21.3964 |
0.00
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
04-11-2025 |
66.8963 |
04-11-2025 |
66.8963 |
0.00
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
04-11-2025 |
12.5683 |
04-11-2025 |
12.5683 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
04-11-2025 |
53.2675 |
04-11-2025 |
53.2675 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
04-11-2025 |
3865.5327 |
04-11-2025 |
3865.5327 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
04-11-2025 |
1259.242 |
04-11-2025 |
1259.242 |
0.00
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
04-11-2025 |
13.2236 |
04-11-2025 |
13.2236 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
04-11-2025 |
30.4069 |
04-11-2025 |
30.4069 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
04-11-2025 |
3418.8892 |
04-11-2025 |
3418.8892 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
04-11-2025 |
1303.1842 |
04-11-2025 |
1303.1842 |
0.00
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
04-11-2025 |
14.3852 |
04-11-2025 |
14.3852 |
0.00
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
04-11-2025 |
23.437 |
04-11-2025 |
23.437 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
04-11-2025 |
11.4202 |
04-11-2025 |
11.4202 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
04-11-2025 |
35.595 |
04-11-2025 |
35.595 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
04-11-2025 |
13.3219 |
04-11-2025 |
13.3219 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
04-11-2025 |
10.718 |
06-06-2025 |
10.718 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
04-11-2025 |
40.398 |
04-11-2025 |
40.398 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
04-11-2025 |
13.9302 |
04-11-2025 |
13.9302 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
04-11-2025 |
13.8708 |
04-11-2025 |
13.8708 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
04-11-2025 |
1670.341 |
04-11-2025 |
1670.341 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
04-11-2025 |
16.4891 |
04-11-2025 |
16.4891 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
04-11-2025 |
16.4887 |
04-11-2025 |
16.4887 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
04-11-2025 |
2309.5952 |
04-11-2025 |
2309.5952 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
04-11-2025 |
16.7637 |
04-11-2025 |
16.7637 |
0.00
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
04-11-2025 |
21.2211 |
04-11-2025 |
21.2211 |
0.00
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
04-11-2025 |
21.2211 |
04-11-2025 |
21.2211 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
04-11-2025 |
13.8016 |
04-11-2025 |
13.8016 |
0.00
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
04-11-2025 |
16.1288 |
04-11-2025 |
16.1288 |
0.00
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
04-11-2025 |
25.57 |
04-11-2025 |
25.57 |
0.00
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
04-11-2025 |
38.0155 |
04-11-2025 |
38.0155 |
0.00
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
04-11-2025 |
46.3721 |
04-11-2025 |
46.3721 |
0.00
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
04-11-2025 |
20.938 |
04-11-2025 |
20.938 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
04-11-2025 |
19.6902 |
04-11-2025 |
19.6902 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
04-11-2025 |
61.4601 |
04-11-2025 |
61.4601 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
04-11-2025 |
2036.1259 |
04-11-2025 |
2036.1259 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
04-11-2025 |
3635.5652 |
04-11-2025 |
3635.5652 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
04-11-2025 |
3830.4493 |
04-11-2025 |
3830.4493 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
04-11-2025 |
36.0226 |
04-11-2025 |
36.0226 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
04-11-2025 |
19.7594 |
04-11-2025 |
19.7594 |
0.00
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
04-11-2025 |
22.0194 |
04-11-2025 |
22.0194 |
0.00
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
04-11-2025 |
54.1361 |
04-11-2025 |
54.1361 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
04-11-2025 |
15.4765 |
04-11-2025 |
15.4765 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
04-11-2025 |
21.1395 |
04-11-2025 |
21.1395 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
04-11-2025 |
46.7601 |
04-11-2025 |
46.7601 |
0.00
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
04-11-2025 |
110.8146 |
04-11-2025 |
110.8146 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
04-11-2025 |
20.2559 |
04-11-2025 |
20.2559 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
04-11-2025 |
52.256 |
04-11-2025 |
52.256 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
04-11-2025 |
37.2399 |
04-11-2025 |
37.2399 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
04-11-2025 |
15.471 |
04-11-2025 |
15.471 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
04-11-2025 |
17.0568 |
04-11-2025 |
17.0568 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
04-11-2025 |
15.4478 |
04-11-2025 |
15.4478 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
04-11-2025 |
14.9089 |
04-11-2025 |
14.9089 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
04-11-2025 |
32.9144 |
04-11-2025 |
32.9144 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
04-11-2025 |
18.197 |
04-11-2025 |
18.197 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
04-11-2025 |
14.9236 |
04-11-2025 |
14.9236 |
0.00
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
04-11-2025 |
3189.8915 |
04-11-2025 |
3189.8915 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
04-11-2025 |
1455.3165 |
04-11-2025 |
1455.3165 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
04-11-2025 |
1454.9702 |
04-11-2025 |
1454.9702 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
04-11-2025 |
1390.7966 |
04-11-2025 |
1390.7966 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
04-11-2025 |
1415.1421 |
04-11-2025 |
1415.1421 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
04-11-2025 |
3570.6006 |
04-11-2025 |
3570.6006 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
04-11-2025 |
1566.0013 |
04-11-2025 |
1566.0013 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
04-11-2025 |
1390.7858 |
04-11-2025 |
1390.7858 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
04-11-2025 |
70.0058 |
04-11-2025 |
70.0058 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
04-11-2025 |
44.0646 |
04-11-2025 |
44.0646 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
04-11-2025 |
41.1136 |
04-11-2025 |
41.1136 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
04-11-2025 |
22.0475 |
04-11-2025 |
22.0475 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
04-11-2025 |
25.8671 |
04-11-2025 |
25.8671 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
04-11-2025 |
48.822 |
04-11-2025 |
48.822 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
04-11-2025 |
4018.7665 |
04-11-2025 |
4018.7665 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
04-11-2025 |
2547.2054 |
04-11-2025 |
2547.2054 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
04-11-2025 |
14.3444 |
04-11-2025 |
14.3444 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
04-11-2025 |
13.8943 |
04-11-2025 |
13.8943 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
04-11-2025 |
18.5214 |
04-11-2025 |
18.5214 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
04-11-2025 |
32.4364 |
04-11-2025 |
32.4364 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
04-11-2025 |
16.7849 |
04-11-2025 |
16.7849 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
04-11-2025 |
13.7518 |
04-11-2025 |
13.7518 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
04-11-2025 |
16.6213 |
04-11-2025 |
16.6213 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
04-11-2025 |
31.3584 |
04-11-2025 |
31.3584 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
04-11-2025 |
15.4526 |
04-11-2025 |
15.4526 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
04-11-2025 |
17.0744 |
04-11-2025 |
17.0744 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
04-11-2025 |
17.4822 |
04-11-2025 |
17.4822 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
04-11-2025 |
12.4179 |
04-11-2025 |
12.4179 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
04-11-2025 |
11.6655 |
04-11-2025 |
11.6655 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
04-11-2025 |
11.3487 |
04-11-2025 |
11.3487 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
04-11-2025 |
11.728 |
04-11-2025 |
11.728 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
04-11-2025 |
10.4983 |
04-11-2025 |
10.4983 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
04-11-2025 |
13.623 |
04-11-2025 |
13.623 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
04-11-2025 |
13.7217 |
04-11-2025 |
13.7217 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
04-11-2025 |
18.5738 |
04-11-2025 |
18.5738 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
04-11-2025 |
13.3897 |
04-11-2025 |
13.3897 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
04-11-2025 |
13.395 |
04-11-2025 |
13.395 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
04-11-2025 |
1428.4974 |
04-11-2025 |
1428.4974 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
04-11-2025 |
1401.7352 |
04-11-2025 |
1401.7352 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
04-11-2025 |
1382.0071 |
04-11-2025 |
1382.0071 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
04-11-2025 |
1400.459 |
04-11-2025 |
1400.459 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
04-11-2025 |
3633.5762 |
04-11-2025 |
3633.5762 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
04-11-2025 |
1404.0019 |
04-11-2025 |
1404.0019 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
04-11-2025 |
1434.3565 |
04-11-2025 |
1434.3565 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
04-11-2025 |
15.0568 |
04-11-2025 |
15.0568 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
04-11-2025 |
13.2478 |
04-11-2025 |
13.2478 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
04-11-2025 |
14.9937 |
04-11-2025 |
14.9937 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
04-11-2025 |
22.4524 |
04-11-2025 |
22.4524 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
04-11-2025 |
15.408 |
04-11-2025 |
15.408 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
05-11-2025 |
1001.3998 |
06-11-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
05-11-2025 |
2965.8434 |
05-11-2025 |
2965.8434 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
05-11-2025 |
2711.132 |
05-11-2025 |
2711.132 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
05-11-2025 |
3061.4693 |
05-11-2025 |
3061.4693 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
05-11-2025 |
429.1796 |
05-11-2025 |
429.1796 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
05-11-2025 |
290.888 |
05-11-2025 |
290.888 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
05-11-2025 |
696.4695 |
05-11-2025 |
696.4695 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
04-11-2025 |
378.7175 |
04-11-2025 |
378.7175 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
04-11-2025 |
466.7799 |
04-11-2025 |
466.7799 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
05-11-2025 |
1002.1069 |
06-11-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
05-11-2025 |
3067.7418 |
05-11-2025 |
3067.7418 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
05-11-2025 |
1005.5 |
06-11-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
05-11-2025 |
3205.9745 |
05-11-2025 |
3205.9745 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
05-11-2025 |
346.754 |
05-11-2025 |
346.754 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
05-11-2025 |
100.304 |
06-11-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
05-11-2025 |
3802.4907 |
05-11-2025 |
3802.4907 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
05-11-2025 |
1110.066 |
05-11-2025 |
1110.066 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
05-11-2025 |
3097.9889 |
05-11-2025 |
3097.9889 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
05-11-2025 |
2357.0461 |
05-11-2025 |
2357.0461 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
05-11-2025 |
1261.3511 |
05-11-2025 |
1261.3511 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
05-11-2025 |
3406.5605 |
05-11-2025 |
3406.5605 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
05-11-2025 |
42.0867 |
05-11-2025 |
42.0867 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
04-11-2025 |
41.7219 |
04-11-2025 |
41.7219 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
05-11-2025 |
6018.1101 |
05-11-2025 |
6018.1101 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
05-11-2025 |
1042.66 |
06-11-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
05-11-2025 |
3873.371 |
05-11-2025 |
3873.371 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
04-11-2025 |
1063.64 |
06-11-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
04-11-2025 |
5848.3216 |
04-11-2025 |
5848.3216 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
05-11-2025 |
1019.82 |
06-11-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
05-11-2025 |
5225.1375 |
05-11-2025 |
5225.1375 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
05-11-2025 |
2655.503 |
05-11-2025 |
2655.503 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
05-11-2025 |
3831.3709 |
05-11-2025 |
3831.3709 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
05-11-2025 |
183.2229 |
05-11-2025 |
183.2229 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
05-11-2025 |
100.1482 |
06-11-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
05-11-2025 |
394.2414 |
05-11-2025 |
394.2414 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
04-11-2025 |
178.3696 |
04-11-2025 |
178.3696 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
04-11-2025 |
388.3649 |
04-11-2025 |
388.3649 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
05-11-2025 |
3216.3865 |
05-11-2025 |
3216.3865 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
05-11-2025 |
1388.6206 |
05-11-2025 |
1388.6206 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
05-11-2025 |
2049.3693 |
05-11-2025 |
2049.3693 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
05-11-2025 |
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 |
05-11-2025 |
2575.9353 |
05-11-2025 |
2575.9353 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
05-11-2025 |
1002.7594 |
06-11-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
05-11-2025 |
3660.8164 |
05-11-2025 |
3660.8164 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
05-11-2025 |
3235.7336 |
05-11-2025 |
3235.7336 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
05-11-2025 |
10.4302 |
06-11-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
05-11-2025 |
41.1223 |
05-11-2025 |
41.1223 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
05-11-2025 |
72.653 |
05-11-2025 |
72.653 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
04-11-2025 |
4595.261 |
04-11-2025 |
4595.261 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
05-11-2025 |
5383.2229 |
05-11-2025 |
5383.2229 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
05-11-2025 |
1000.1751 |
06-11-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
05-11-2025 |
4813.8211 |
05-11-2025 |
4813.8211 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
05-11-2025 |
1001.044 |
05-11-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
05-11-2025 |
1733.2493 |
05-11-2025 |
1733.2493 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
05-11-2025 |
1066.4347 |
06-11-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
05-11-2025 |
2792.8356 |
05-11-2025 |
2792.8356 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
05-11-2025 |
28.9298 |
05-11-2025 |
28.9298 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
05-11-2025 |
10.0002 |
06-11-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
05-11-2025 |
35.6478 |
05-11-2025 |
35.6478 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
05-11-2025 |
6499.5597 |
05-11-2025 |
6499.5597 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
05-11-2025 |
5743.0565 |
05-11-2025 |
5743.0565 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
04-11-2025 |
4248.2106 |
04-11-2025 |
4248.2106 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
04-11-2025 |
2299.3107 |
04-11-2025 |
2299.3107 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
04-11-2025 |
6104.549 |
04-11-2025 |
6104.549 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
05-11-2025 |
1354.2573 |
05-11-2025 |
1354.2573 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
05-11-2025 |
1326.314 |
05-11-2025 |
1326.314 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
05-11-2025 |
4234.7509 |
05-11-2025 |
4234.7509 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
05-11-2025 |
1140.7391 |
06-11-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
05-11-2025 |
1365.9183 |
05-11-2025 |
1365.9183 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
05-11-2025 |
4162.0894 |
05-11-2025 |
4162.0894 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
04-11-2025 |
4832.2739 |
04-11-2025 |
4832.2739 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
05-11-2025 |
1001.1995 |
05-11-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
05-11-2025 |
2562.9352 |
05-11-2025 |
2562.9352 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
05-11-2025 |
1926.7442 |
05-11-2025 |
1926.7442 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
05-11-2025 |
1819.2746 |
05-11-2025 |
1819.2746 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
05-11-2025 |
1150.2309 |
05-11-2025 |
1150.2309 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
05-11-2025 |
4369.6215 |
05-11-2025 |
4369.6215 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
05-11-2025 |
1096.0233 |
05-11-2025 |
1096.0233 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
04-11-2025 |
53.8174 |
04-11-2025 |
53.8174 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
05-11-2025 |
4194.9342 |
05-11-2025 |
4194.9342 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
04-11-2025 |
1880.1805 |
04-11-2025 |
1880.1805 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
04-11-2025 |
1221.404 |
04-11-2025 |
1221.404 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
04-11-2025 |
3156.658 |
04-11-2025 |
3156.658 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
04-11-2025 |
1773.8256 |
04-11-2025 |
1773.8256 |
0.00
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
04-11-2025 |
28.599 |
04-11-2025 |
28.599 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
05-11-2025 |
1000.0 |
06-11-2024 |
1000.0 |
0.00
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
04-11-2025 |
29.0584 |
04-11-2025 |
29.0584 |
0.00
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
04-11-2025 |
259.1546 |
04-11-2025 |
259.1546 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
04-11-2025 |
13.5229 |
04-11-2025 |
13.5229 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
04-11-2025 |
17.5027 |
04-11-2025 |
17.5027 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
05-11-2025 |
1587.9802 |
05-11-2025 |
1587.9802 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
04-11-2025 |
15.223 |
04-11-2025 |
15.223 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
04-11-2025 |
16.0911 |
04-11-2025 |
16.0911 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
04-11-2025 |
16.0945 |
04-11-2025 |
16.0945 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
05-11-2025 |
1476.895 |
05-11-2025 |
1476.895 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
04-11-2025 |
4113.9629 |
04-11-2025 |
4113.9629 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
04-11-2025 |
37.9036 |
04-11-2025 |
37.9036 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
04-11-2025 |
15.636 |
04-11-2025 |
15.636 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
04-11-2025 |
15.636 |
04-11-2025 |
15.636 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
04-11-2025 |
1575.8276 |
04-11-2025 |
1575.8276 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
04-11-2025 |
14.0396 |
04-11-2025 |
14.0396 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
04-11-2025 |
12.9727 |
04-11-2025 |
12.9727 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
04-11-2025 |
12.7233 |
04-11-2025 |
12.7233 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
04-11-2025 |
13.4319 |
04-11-2025 |
13.4319 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
04-11-2025 |
15.5494 |
04-11-2025 |
15.5494 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
04-11-2025 |
13.0858 |
04-11-2025 |
13.0858 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
05-11-2025 |
1341.477 |
05-11-2025 |
1341.477 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
04-11-2025 |
13.4141 |
04-11-2025 |
13.4141 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
04-11-2025 |
14.7843 |
04-11-2025 |
14.7843 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
04-11-2025 |
16.7898 |
04-11-2025 |
16.7898 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
04-11-2025 |
14.1861 |
04-11-2025 |
14.1861 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
04-11-2025 |
14.5997 |
04-11-2025 |
14.5997 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
04-11-2025 |
16.3398 |
04-11-2025 |
16.3398 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
04-11-2025 |
15.0326 |
04-11-2025 |
15.0326 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
04-11-2025 |
15.0325 |
04-11-2025 |
15.0325 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
05-11-2025 |
3406.5631 |
05-11-2025 |
3406.5631 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
05-11-2025 |
1000.0 |
06-11-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
04-11-2025 |
10.103 |
06-11-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
04-11-2025 |
15.4833 |
04-11-2025 |
15.4833 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
04-11-2025 |
15.3409 |
04-11-2025 |
15.3409 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
04-11-2025 |
1451.8573 |
04-11-2025 |
1451.8573 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
04-11-2025 |
1397.5643 |
04-11-2025 |
1397.5643 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
04-11-2025 |
1528.768 |
04-11-2025 |
1528.768 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
04-11-2025 |
1350.1359 |
04-11-2025 |
1350.1359 |
0.00
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
04-11-2025 |
1255.598 |
04-11-2025 |
1255.598 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
05-11-2025 |
1415.6468 |
05-11-2025 |
1415.6468 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
05-11-2025 |
1413.4834 |
05-11-2025 |
1413.4834 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
05-11-2025 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
05-11-2025 |
140.8315 |
05-11-2025 |
140.8315 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
04-11-2025 |
14.6386 |
04-11-2025 |
14.6386 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
04-11-2025 |
13.9929 |
04-11-2025 |
13.9929 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
05-11-2025 |
14.0581 |
05-11-2025 |
14.0581 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
05-11-2025 |
1405.5255 |
05-11-2025 |
1405.5255 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
05-11-2025 |
1398.9275 |
05-11-2025 |
1398.9275 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
05-11-2025 |
1001.595 |
04-08-2025 |
1001.595 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
05-11-2025 |
1431.9903 |
05-11-2025 |
1431.9903 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
05-11-2025 |
1396.9162 |
05-11-2025 |
1396.9162 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
04-11-2025 |
14.4593 |
04-11-2025 |
14.4593 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
04-11-2025 |
14.4624 |
04-11-2025 |
14.4624 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
04-11-2025 |
14.4624 |
04-11-2025 |
14.4624 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
04-11-2025 |
14.0687 |
04-11-2025 |
14.0687 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
04-11-2025 |
13.7452 |
04-11-2025 |
13.7452 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
04-11-2025 |
13.6576 |
04-11-2025 |
13.6576 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
04-11-2025 |
14.88 |
04-11-2025 |
14.88 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
04-11-2025 |
14.88 |
04-11-2025 |
14.88 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
04-11-2025 |
15.8809 |
04-11-2025 |
15.8809 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
04-11-2025 |
14.9875 |
04-11-2025 |
14.9875 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
04-11-2025 |
15.43 |
04-11-2025 |
15.43 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
04-11-2025 |
13.9556 |
04-11-2025 |
13.9556 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
04-11-2025 |
14.2925 |
04-11-2025 |
14.2925 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
04-11-2025 |
14.842 |
04-11-2025 |
14.842 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
05-11-2025 |
1000.5032 |
06-11-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
05-11-2025 |
1391.5487 |
05-11-2025 |
1391.5487 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
05-11-2025 |
1392.6337 |
05-11-2025 |
1392.6337 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
05-11-2025 |
1001.2615 |
05-11-2025 |
1001.2615 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
05-11-2025 |
1379.8943 |
05-11-2025 |
1379.8943 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
05-11-2025 |
1000.0003 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
05-11-2025 |
1382.3614 |
05-11-2025 |
1382.3614 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
05-11-2025 |
1278.1917 |
05-11-2025 |
1278.1917 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
05-11-2025 |
1394.5637 |
05-11-2025 |
1394.5637 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
05-11-2025 |
1387.3496 |
05-11-2025 |
1387.3496 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
05-11-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
05-11-2025 |
1379.8707 |
05-11-2025 |
1379.8707 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
05-11-2025 |
1371.4458 |
05-11-2025 |
1371.4458 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
04-11-2025 |
28.7933 |
04-11-2025 |
28.7933 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
04-11-2025 |
1550.9849 |
04-11-2025 |
1550.9849 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
04-11-2025 |
1382.2599 |
04-11-2025 |
1382.2599 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
05-11-2025 |
1369.4379 |
05-11-2025 |
1369.4379 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
04-11-2025 |
1004.9893 |
09-06-2025 |
1005.0005 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
04-11-2025 |
1388.1664 |
04-11-2025 |
1388.1664 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
04-11-2025 |
13.9929 |
04-11-2025 |
13.9929 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
04-11-2025 |
1410.9689 |
04-11-2025 |
1410.9689 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
05-11-2025 |
1352.0363 |
05-11-2025 |
1352.0363 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
05-11-2025 |
1200.2696 |
05-11-2025 |
1200.2696 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
05-11-2025 |
1356.8945 |
05-11-2025 |
1356.8945 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
05-11-2025 |
1001.0 |
06-11-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
05-11-2025 |
1361.1282 |
05-11-2025 |
1361.1282 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
05-11-2025 |
1360.3525 |
05-11-2025 |
1360.3525 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
05-11-2025 |
1203.5606 |
05-11-2025 |
1203.5606 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
05-11-2025 |
1357.1239 |
05-11-2025 |
1357.1239 |
0.00
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
04-11-2025 |
17.0015 |
04-11-2025 |
17.0015 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
04-11-2025 |
1278.1174 |
04-11-2025 |
1278.1174 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
04-11-2025 |
1464.573 |
04-11-2025 |
1464.573 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
05-11-2025 |
1000.0 |
06-11-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
05-11-2025 |
1355.2191 |
05-11-2025 |
1355.2191 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
04-11-2025 |
13.2186 |
04-11-2025 |
13.2186 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
04-11-2025 |
13.2186 |
04-11-2025 |
13.2186 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
05-11-2025 |
1008.3506 |
05-11-2025 |
1008.3506 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
05-11-2025 |
1345.658 |
05-11-2025 |
1345.658 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
04-11-2025 |
1100.1382 |
10-10-2025 |
1100.1382 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
04-11-2025 |
1404.6268 |
04-11-2025 |
1404.6268 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
05-11-2025 |
1000.0133 |
26-03-2025 |
1000.0307 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
05-11-2025 |
1328.7793 |
05-11-2025 |
1328.7793 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
04-11-2025 |
1093.4116 |
06-11-2024 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
04-11-2025 |
1347.6314 |
04-11-2025 |
1347.6314 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
04-11-2025 |
1347.8465 |
04-11-2025 |
1347.8465 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
05-11-2025 |
1000.0 |
06-11-2024 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
05-11-2025 |
1332.7445 |
05-11-2025 |
1332.7445 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
05-11-2025 |
1000.9998 |
10-07-2025 |
1001.0003 |
0.00
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
04-11-2025 |
1556.1832 |
04-11-2025 |
1556.1832 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
05-11-2025 |
1000.1395 |
06-11-2024 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
05-11-2025 |
1328.7408 |
05-11-2025 |
1328.7408 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
05-11-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
05-11-2025 |
1335.8996 |
05-11-2025 |
1335.8996 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
04-11-2025 |
1382.9128 |
04-11-2025 |
1382.9128 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
04-11-2025 |
13.6023 |
04-11-2025 |
13.6023 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
04-11-2025 |
14.7386 |
04-11-2025 |
14.7386 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
04-11-2025 |
14.7377 |
04-11-2025 |
14.7377 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
04-11-2025 |
14.7389 |
04-11-2025 |
14.7389 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
04-11-2025 |
1009.0935 |
04-11-2025 |
1009.0935 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
04-11-2025 |
1356.9272 |
04-11-2025 |
1356.9272 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
04-11-2025 |
13.269 |
04-11-2025 |
13.269 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
04-11-2025 |
13.27 |
04-11-2025 |
13.27 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
04-11-2025 |
13.221 |
04-11-2025 |
13.221 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
04-11-2025 |
13.2221 |
04-11-2025 |
13.2221 |
0.00
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
04-11-2025 |
1392.1043 |
04-11-2025 |
1392.1043 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
05-11-2025 |
1360.3585 |
05-11-2025 |
1360.3585 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
04-11-2025 |
12.5498 |
04-11-2025 |
12.5498 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
04-11-2025 |
12.5498 |
04-11-2025 |
12.5498 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
04-11-2025 |
1337.0981 |
04-11-2025 |
1337.0981 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
04-11-2025 |
1337.5801 |
04-11-2025 |
1337.5801 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
04-11-2025 |
13.2964 |
04-11-2025 |
13.2964 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
04-11-2025 |
13.2953 |
04-11-2025 |
13.2953 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
04-11-2025 |
13.5729 |
04-11-2025 |
13.5729 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
04-11-2025 |
13.5765 |
04-11-2025 |
13.5765 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
04-11-2025 |
13.5739 |
04-11-2025 |
13.5739 |
0.00
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
03-11-2025 |
22.82 |
03-11-2025 |
22.82 |
0.00
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
04-11-2025 |
62.7063 |
04-11-2025 |
62.7063 |
0.00
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
04-11-2025 |
1296.9981 |
03-11-2025 |
1297.0525 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
04-11-2025 |
1135.5001 |
03-11-2025 |
1135.5477 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
04-11-2025 |
1144.0295 |
03-11-2025 |
1144.077 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
04-11-2025 |
10.1331 |
04-11-2025 |
10.1331 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
04-11-2025 |
13.1806 |
04-11-2025 |
13.1806 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
04-11-2025 |
13.182 |
04-11-2025 |
13.182 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
04-11-2025 |
11.5489 |
04-11-2025 |
11.5489 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
04-11-2025 |
13.0103 |
04-11-2025 |
13.0103 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
04-11-2025 |
13.0419 |
04-11-2025 |
13.0419 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
04-11-2025 |
13.0419 |
04-11-2025 |
13.0419 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
04-11-2025 |
13.5153 |
04-11-2025 |
13.5153 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
04-11-2025 |
13.5153 |
04-11-2025 |
13.5153 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
04-11-2025 |
13.2305 |
04-11-2025 |
13.2305 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
04-11-2025 |
13.2293 |
04-11-2025 |
13.2293 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
04-11-2025 |
13.1545 |
04-11-2025 |
13.1545 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
04-11-2025 |
134.3081 |
04-11-2025 |
134.3081 |
0.00
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
04-11-2025 |
63.3842 |
04-11-2025 |
63.3842 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
04-11-2025 |
1260.1632 |
04-11-2025 |
1260.1632 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
04-11-2025 |
1260.1085 |
04-11-2025 |
1260.1085 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
04-11-2025 |
13.0335 |
04-11-2025 |
13.0335 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
04-11-2025 |
13.0513 |
04-11-2025 |
13.0513 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
04-11-2025 |
13.0513 |
04-11-2025 |
13.0513 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
04-11-2025 |
13.0513 |
04-11-2025 |
13.0513 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
04-11-2025 |
13.0513 |
04-11-2025 |
13.0513 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
04-11-2025 |
13.0513 |
04-11-2025 |
13.0513 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
04-11-2025 |
13.0513 |
04-11-2025 |
13.0513 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
04-11-2025 |
13.0513 |
04-11-2025 |
13.0513 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
05-11-2025 |
1182.7676 |
05-11-2025 |
1182.7676 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
05-11-2025 |
1293.9634 |
05-11-2025 |
1293.9634 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
05-11-2025 |
1171.9257 |
25-10-2025 |
1171.9373 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
05-11-2025 |
1158.298 |
05-11-2025 |
1158.298 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
04-11-2025 |
1259.8846 |
04-11-2025 |
1259.8846 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
04-11-2025 |
1259.8813 |
04-11-2025 |
1259.8813 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
04-11-2025 |
1278.8836 |
04-11-2025 |
1278.8836 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
04-11-2025 |
1288.5295 |
04-11-2025 |
1288.5295 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
04-11-2025 |
1288.5193 |
04-11-2025 |
1288.5193 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
04-11-2025 |
1256.3868 |
04-11-2025 |
1256.3868 |
0.00
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
04-11-2025 |
12.6133 |
04-11-2025 |
12.6133 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
04-11-2025 |
12.6111 |
04-11-2025 |
12.6111 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
04-11-2025 |
12.6119 |
04-11-2025 |
12.6119 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
04-11-2025 |
12.6768 |
04-11-2025 |
12.6768 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
04-11-2025 |
12.677 |
04-11-2025 |
12.677 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
04-11-2025 |
12.6736 |
04-11-2025 |
12.6736 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
04-11-2025 |
12.6742 |
04-11-2025 |
12.6742 |
0.00
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
04-11-2025 |
1307.4713 |
04-11-2025 |
1307.4713 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
04-11-2025 |
12.6303 |
04-11-2025 |
12.6303 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
04-11-2025 |
12.6303 |
04-11-2025 |
12.6303 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
04-11-2025 |
12.6303 |
04-11-2025 |
12.6303 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
04-11-2025 |
12.6303 |
04-11-2025 |
12.6303 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
04-11-2025 |
12.6303 |
04-11-2025 |
12.6303 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
04-11-2025 |
12.6303 |
04-11-2025 |
12.6303 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
04-11-2025 |
12.6303 |
04-11-2025 |
12.6303 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
05-11-2025 |
2348.4354 |
05-11-2025 |
2348.4354 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
04-11-2025 |
3534.2494 |
04-11-2025 |
3534.2494 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
04-11-2025 |
45.2405 |
04-11-2025 |
45.2405 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
04-11-2025 |
2734.2194 |
04-11-2025 |
2734.2194 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
04-11-2025 |
14.7052 |
04-11-2025 |
14.7052 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
04-11-2025 |
12.929 |
04-11-2025 |
12.929 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
05-11-2025 |
1225.4061 |
05-11-2025 |
1225.4061 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
05-11-2025 |
1246.231 |
05-11-2025 |
1246.231 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
04-11-2025 |
12.5102 |
04-11-2025 |
12.5102 |
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 |
04-11-2025 |
12.5104 |
04-11-2025 |
12.5104 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
04-11-2025 |
12.5697 |
04-11-2025 |
12.5697 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
04-11-2025 |
12.5697 |
04-11-2025 |
12.5697 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
04-11-2025 |
12.5421 |
04-11-2025 |
12.5421 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
04-11-2025 |
12.5423 |
04-11-2025 |
12.5423 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
04-11-2025 |
12.5437 |
04-11-2025 |
12.5437 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
04-11-2025 |
12.5437 |
04-11-2025 |
12.5437 |
0.00
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
04-11-2025 |
63.5712 |
04-11-2025 |
63.5712 |
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 |
04-11-2025 |
11.6757 |
04-11-2025 |
11.6757 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
04-11-2025 |
28.2069 |
04-11-2025 |
28.2069 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
04-11-2025 |
40.9426 |
04-11-2025 |
40.9426 |
0.00
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
04-11-2025 |
105.0489 |
04-11-2025 |
105.0489 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
04-11-2025 |
16.3688 |
04-11-2025 |
16.3688 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
04-11-2025 |
12.7291 |
04-11-2025 |
12.7291 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
04-11-2025 |
12.7291 |
04-11-2025 |
12.7291 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
04-11-2025 |
12.5964 |
04-11-2025 |
12.5964 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
04-11-2025 |
12.5964 |
04-11-2025 |
12.5964 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
04-11-2025 |
12.4386 |
04-11-2025 |
12.4386 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
04-11-2025 |
12.1313 |
04-11-2025 |
12.1313 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
04-11-2025 |
12.4557 |
04-11-2025 |
12.4557 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
04-11-2025 |
12.4522 |
04-11-2025 |
12.4522 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
04-11-2025 |
12.5569 |
04-11-2025 |
12.5569 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
04-11-2025 |
12.5575 |
04-11-2025 |
12.5575 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
04-11-2025 |
12.705 |
03-11-2025 |
12.7051 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
04-11-2025 |
12.7049 |
03-11-2025 |
12.705 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
04-11-2025 |
12.6732 |
04-11-2025 |
12.6732 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
04-11-2025 |
12.6732 |
04-11-2025 |
12.6732 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
04-11-2025 |
12.6732 |
04-11-2025 |
12.6732 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
05-11-2025 |
1217.6128 |
05-11-2025 |
1217.6128 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
04-11-2025 |
12.1897 |
04-11-2025 |
12.1897 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
04-11-2025 |
1216.1644 |
04-11-2025 |
1216.1644 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
04-11-2025 |
1216.1644 |
04-11-2025 |
1216.1644 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
04-11-2025 |
1245.7279 |
04-11-2025 |
1245.7279 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
04-11-2025 |
12.3235 |
04-11-2025 |
12.3235 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
04-11-2025 |
12.2899 |
04-11-2025 |
12.2899 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
04-11-2025 |
12.2905 |
04-11-2025 |
12.2905 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
05-11-2025 |
10.0 |
06-06-2025 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
05-11-2025 |
12.1518 |
05-11-2025 |
12.1518 |
0.00
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
04-11-2025 |
20.248 |
04-11-2025 |
20.248 |
0.00
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
04-11-2025 |
20.248 |
04-11-2025 |
20.248 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
04-11-2025 |
12.3808 |
04-11-2025 |
12.3808 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
04-11-2025 |
12.3808 |
04-11-2025 |
12.3808 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
04-11-2025 |
12.3808 |
04-11-2025 |
12.3808 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
04-11-2025 |
12.5984 |
04-11-2025 |
12.5984 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
04-11-2025 |
12.5986 |
04-11-2025 |
12.5986 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
04-11-2025 |
12.398 |
04-11-2025 |
12.398 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
04-11-2025 |
12.3985 |
04-11-2025 |
12.3985 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
04-11-2025 |
12.8557 |
04-11-2025 |
12.8557 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
04-11-2025 |
12.8555 |
04-11-2025 |
12.8555 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
05-11-2025 |
1198.605 |
05-11-2025 |
1198.605 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
04-11-2025 |
12.8176 |
03-11-2025 |
12.8179 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
04-11-2025 |
12.8176 |
03-11-2025 |
12.8179 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
04-11-2025 |
12.6468 |
04-11-2025 |
12.6468 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
04-11-2025 |
12.6428 |
04-11-2025 |
12.6428 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
04-11-2025 |
12.5552 |
04-11-2025 |
12.5552 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
04-11-2025 |
12.5557 |
04-11-2025 |
12.5557 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
04-11-2025 |
12.3465 |
04-11-2025 |
12.3465 |
0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
04-11-2025 |
12.9099 |
04-11-2025 |
12.9099 |
0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
04-11-2025 |
12.9108 |
04-11-2025 |
12.9108 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
04-11-2025 |
12.3691 |
04-11-2025 |
12.3691 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
04-11-2025 |
12.3692 |
04-11-2025 |
12.3692 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
04-11-2025 |
12.4102 |
04-11-2025 |
12.4102 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
04-11-2025 |
12.4102 |
04-11-2025 |
12.4102 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
04-11-2025 |
12.4065 |
04-11-2025 |
12.4065 |
0.00
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
04-11-2025 |
12.7945 |
04-11-2025 |
12.7945 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
04-11-2025 |
12.3784 |
04-11-2025 |
12.3784 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
04-11-2025 |
12.5959 |
04-11-2025 |
12.5959 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
04-11-2025 |
12.5957 |
04-11-2025 |
12.5957 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
04-11-2025 |
12.3893 |
04-11-2025 |
12.3893 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
04-11-2025 |
12.3893 |
04-11-2025 |
12.3893 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
04-11-2025 |
12.4612 |
04-11-2025 |
12.4612 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
04-11-2025 |
12.513 |
04-11-2025 |
12.513 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
04-11-2025 |
12.513 |
04-11-2025 |
12.513 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
04-11-2025 |
24.8289 |
04-11-2025 |
24.8289 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
04-11-2025 |
74.9978 |
04-11-2025 |
74.9978 |
0.00
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
04-11-2025 |
13.0346 |
04-11-2025 |
13.0346 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
04-11-2025 |
32.9574 |
04-11-2025 |
32.9574 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
04-11-2025 |
29.3186 |
04-11-2025 |
29.3186 |
0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
04-11-2025 |
20.8916 |
04-11-2025 |
20.8916 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
04-11-2025 |
27.0019 |
04-11-2025 |
27.0019 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
04-11-2025 |
27.0926 |
04-11-2025 |
27.0926 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
04-11-2025 |
19.3375 |
04-11-2025 |
19.3375 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
05-11-2025 |
12.0353 |
05-11-2025 |
12.0353 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
04-11-2025 |
12.1918 |
04-11-2025 |
12.1918 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
04-11-2025 |
12.1929 |
04-11-2025 |
12.1929 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
04-11-2025 |
12.3488 |
04-11-2025 |
12.3488 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
04-11-2025 |
12.3488 |
04-11-2025 |
12.3488 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
04-11-2025 |
12.3975 |
04-11-2025 |
12.3975 |
0.00
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
04-11-2025 |
12.6918 |
04-11-2025 |
12.6918 |
0.00
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
04-11-2025 |
1268.6606 |
04-11-2025 |
1268.6606 |
0.00
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
04-11-2025 |
258.6583 |
04-08-2025 |
258.6686 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
05-11-2025 |
12.0233 |
05-11-2025 |
12.0233 |
0.00
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
04-11-2025 |
12.7474 |
04-11-2025 |
12.7474 |
0.00
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
04-11-2025 |
12.7474 |
04-11-2025 |
12.7474 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
04-11-2025 |
12.2615 |
04-11-2025 |
12.2615 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
04-11-2025 |
12.2617 |
04-11-2025 |
12.2617 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
04-11-2025 |
12.2351 |
04-11-2025 |
12.2351 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
04-11-2025 |
12.2353 |
04-11-2025 |
12.2353 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
04-11-2025 |
12.2931 |
04-11-2025 |
12.2931 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
04-11-2025 |
12.4767 |
04-11-2025 |
12.4767 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
04-11-2025 |
12.4767 |
04-11-2025 |
12.4767 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
04-11-2025 |
12.4767 |
04-11-2025 |
12.4767 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
04-11-2025 |
12.1622 |
04-11-2025 |
12.1622 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
04-11-2025 |
12.1622 |
04-11-2025 |
12.1622 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
04-11-2025 |
12.1622 |
04-11-2025 |
12.1622 |
0.00
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
04-11-2025 |
12.5382 |
04-11-2025 |
12.5382 |
0.00
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
04-11-2025 |
12.5382 |
04-11-2025 |
12.5382 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
04-11-2025 |
12.3465 |
04-11-2025 |
12.3465 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
04-11-2025 |
12.3466 |
04-11-2025 |
12.3466 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
05-11-2025 |
1076.4171 |
05-11-2025 |
1076.4171 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
04-11-2025 |
12.1201 |
04-11-2025 |
12.1201 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
04-11-2025 |
12.3405 |
04-11-2025 |
12.3405 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
04-11-2025 |
12.3405 |
04-11-2025 |
12.3405 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
04-11-2025 |
12.5437 |
04-11-2025 |
12.5437 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
04-11-2025 |
12.2311 |
04-11-2025 |
12.2311 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
04-11-2025 |
12.3214 |
29-10-2025 |
12.3216 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
04-11-2025 |
12.3055 |
04-11-2025 |
12.3055 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
04-11-2025 |
12.3052 |
04-11-2025 |
12.3052 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
04-11-2025 |
12.3302 |
04-11-2025 |
12.3302 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
04-11-2025 |
12.4192 |
04-11-2025 |
12.4192 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
04-11-2025 |
12.4192 |
04-11-2025 |
12.4192 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
04-11-2025 |
12.3024 |
04-11-2025 |
12.3024 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
04-11-2025 |
12.3023 |
04-11-2025 |
12.3023 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
05-11-2025 |
1000.0 |
06-11-2024 |
1000.0 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
04-11-2025 |
1217.9362 |
04-11-2025 |
1217.9362 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
04-11-2025 |
1217.9513 |
04-11-2025 |
1217.9513 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
04-11-2025 |
12.1734 |
04-11-2025 |
12.1734 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
04-11-2025 |
12.146 |
04-11-2025 |
12.146 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
04-11-2025 |
12.1461 |
04-11-2025 |
12.1461 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
04-11-2025 |
12.3297 |
04-11-2025 |
12.3297 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
04-11-2025 |
11.4968 |
04-11-2025 |
11.4968 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
04-11-2025 |
1243.3796 |
04-11-2025 |
1243.3796 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
04-11-2025 |
1243.3631 |
04-11-2025 |
1243.3631 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
04-11-2025 |
12.1866 |
04-11-2025 |
12.1866 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
04-11-2025 |
12.1863 |
04-11-2025 |
12.1863 |
0.00
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
04-11-2025 |
29.4379 |
04-11-2025 |
29.4379 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
04-11-2025 |
11.8979 |
04-11-2025 |
11.8979 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
04-11-2025 |
11.8979 |
04-11-2025 |
11.8979 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
05-11-2025 |
1033.8241 |
06-11-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
05-11-2025 |
1169.689 |
05-11-2025 |
1169.689 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
05-11-2025 |
1032.8859 |
06-11-2024 |
1032.8859 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
05-11-2025 |
1155.9108 |
05-11-2025 |
1155.9108 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
04-11-2025 |
1172.6864 |
04-11-2025 |
1172.6864 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
04-11-2025 |
1172.6864 |
04-11-2025 |
1172.6864 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
05-11-2025 |
1166.2046 |
05-11-2025 |
1166.2046 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
04-11-2025 |
14.8804 |
04-11-2025 |
14.8804 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
04-11-2025 |
11.435 |
04-11-2025 |
11.435 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
04-11-2025 |
11.435 |
04-11-2025 |
11.435 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
04-11-2025 |
11.9744 |
04-11-2025 |
11.9744 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
04-11-2025 |
11.9743 |
04-11-2025 |
11.9743 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
05-11-2025 |
1131.4633 |
05-11-2025 |
1131.4633 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
04-11-2025 |
11.4285 |
04-11-2025 |
11.4285 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
04-11-2025 |
11.6685 |
04-11-2025 |
11.6685 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
04-11-2025 |
11.6685 |
04-11-2025 |
11.6685 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
04-11-2025 |
11.7056 |
04-11-2025 |
11.7056 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
04-11-2025 |
11.7056 |
04-11-2025 |
11.7056 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
05-11-2025 |
111.2312 |
05-11-2025 |
111.2312 |
0.00
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
04-11-2025 |
63.6201 |
04-11-2025 |
63.6201 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
05-11-2025 |
1098.6012 |
05-11-2025 |
1098.6012 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
05-11-2025 |
1055.2564 |
05-11-2025 |
1055.2564 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
04-11-2025 |
11.1535 |
04-11-2025 |
11.1535 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
04-11-2025 |
11.1535 |
04-11-2025 |
11.1535 |
0.00
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
04-11-2025 |
10.0322 |
04-11-2025 |
10.0322 |
0.00
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
04-11-2025 |
10.0322 |
04-11-2025 |
10.0322 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
05-11-2025 |
1077.9648 |
05-11-2025 |
1077.9648 |
0.00
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
04-11-2025 |
110.061 |
04-11-2025 |
110.061 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
04-11-2025 |
10.8616 |
04-11-2025 |
10.8616 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
04-11-2025 |
10.769 |
04-11-2025 |
10.769 |
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 |
04-11-2025 |
0.0 |
06-11-2024 |
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 |
04-11-2025 |
0.0 |
06-11-2024 |
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 |
04-11-2025 |
0.0 |
06-11-2024 |
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 |
04-11-2025 |
0.0 |
06-11-2024 |
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 |
04-11-2025 |
0.0 |
06-11-2024 |
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 |
04-11-2025 |
0.0 |
06-11-2024 |
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 |
04-11-2025 |
0.0 |
06-11-2024 |
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 |
04-11-2025 |
0.0 |
06-11-2024 |
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 |
04-11-2025 |
0.0 |
06-11-2024 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
05-11-2025 |
106.4715 |
05-11-2025 |
106.4715 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
04-11-2025 |
11.0121 |
04-11-2025 |
11.0121 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
04-11-2025 |
11.0121 |
04-11-2025 |
11.0121 |
0.00
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
04-11-2025 |
10.8094 |
04-11-2025 |
10.8094 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
04-11-2025 |
10.9424 |
04-11-2025 |
10.9424 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
04-11-2025 |
10.9424 |
04-11-2025 |
10.9424 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
04-11-2025 |
10.8612 |
04-11-2025 |
10.8612 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
04-11-2025 |
10.8613 |
04-11-2025 |
10.8613 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
04-11-2025 |
10.7834 |
04-11-2025 |
10.7834 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
04-11-2025 |
10.7833 |
04-11-2025 |
10.7833 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
04-11-2025 |
10.8383 |
04-11-2025 |
10.8383 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
04-11-2025 |
10.8383 |
04-11-2025 |
10.8383 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
04-11-2025 |
10.9008 |
04-11-2025 |
10.9008 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
04-11-2025 |
10.9008 |
04-11-2025 |
10.9008 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
05-11-2025 |
1058.1024 |
05-11-2025 |
1058.1024 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
04-11-2025 |
10.8298 |
04-11-2025 |
10.8298 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
04-11-2025 |
10.8298 |
04-11-2025 |
10.8298 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
04-11-2025 |
10.6041 |
04-11-2025 |
10.6041 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
04-11-2025 |
10.6041 |
04-11-2025 |
10.6041 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
05-11-2025 |
1062.102 |
05-11-2025 |
1062.102 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
05-11-2025 |
1055.6 |
05-11-2025 |
1055.6 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
04-11-2025 |
10.8324 |
04-11-2025 |
10.8324 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
04-11-2025 |
10.8323 |
04-11-2025 |
10.8323 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
04-11-2025 |
10.41 |
04-11-2025 |
10.41 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
04-11-2025 |
10.831 |
04-11-2025 |
10.831 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
04-11-2025 |
10.831 |
04-11-2025 |
10.831 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
04-11-2025 |
10.759 |
04-11-2025 |
10.759 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
04-11-2025 |
10.759 |
04-11-2025 |
10.759 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
04-11-2025 |
10.6436 |
04-11-2025 |
10.6436 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
04-11-2025 |
10.6436 |
04-11-2025 |
10.6436 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
04-11-2025 |
10.5566 |
04-11-2025 |
10.5566 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
04-11-2025 |
10.5565 |
04-11-2025 |
10.5565 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
04-11-2025 |
10.6359 |
04-11-2025 |
10.6359 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
04-11-2025 |
10.6359 |
04-11-2025 |
10.6359 |
0.00
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
04-11-2025 |
10.625 |
04-11-2025 |
10.625 |
0.00
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
04-11-2025 |
10.625 |
04-11-2025 |
10.625 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
04-11-2025 |
10.5438 |
04-11-2025 |
10.5438 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
04-11-2025 |
10.5432 |
04-11-2025 |
10.5432 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
04-11-2025 |
10.5438 |
04-11-2025 |
10.5438 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
04-11-2025 |
10.5449 |
04-11-2025 |
10.5449 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
04-11-2025 |
10.6396 |
04-11-2025 |
10.6396 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
04-11-2025 |
10.6396 |
04-11-2025 |
10.6396 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
04-11-2025 |
10.5933 |
04-11-2025 |
10.5933 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
04-11-2025 |
10.5933 |
04-11-2025 |
10.5933 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
05-11-2025 |
1034.8135 |
05-11-2025 |
1034.8135 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
04-11-2025 |
10.5338 |
04-11-2025 |
10.5338 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
04-11-2025 |
10.4676 |
04-11-2025 |
10.4676 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
04-11-2025 |
10.4676 |
04-11-2025 |
10.4676 |
0.00
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
04-11-2025 |
10.5768 |
04-11-2025 |
10.5768 |
0.00
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
04-11-2025 |
10.5768 |
04-11-2025 |
10.5768 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
05-11-2025 |
1035.4501 |
05-11-2025 |
1035.4501 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
04-11-2025 |
10.4839 |
04-11-2025 |
10.4839 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
04-11-2025 |
10.4517 |
04-11-2025 |
10.4517 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
04-11-2025 |
10.4507 |
04-11-2025 |
10.4507 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
04-11-2025 |
10.4507 |
04-11-2025 |
10.4507 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
04-11-2025 |
1043.7789 |
04-11-2025 |
1043.7789 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
04-11-2025 |
1043.7782 |
04-11-2025 |
1043.7782 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
04-11-2025 |
10.489 |
04-11-2025 |
10.489 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
05-11-2025 |
1032.9175 |
05-11-2025 |
1032.9175 |
0.00
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
04-11-2025 |
10.3806 |
04-11-2025 |
10.3806 |
0.00
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
04-11-2025 |
10.3807 |
04-11-2025 |
10.3807 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
04-11-2025 |
10.3889 |
04-11-2025 |
10.3889 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
04-11-2025 |
10.3348 |
04-11-2025 |
10.3348 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
04-11-2025 |
10.2828 |
04-11-2025 |
10.2828 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
04-11-2025 |
10.2829 |
04-11-2025 |
10.2829 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
04-11-2025 |
10.2566 |
04-11-2025 |
10.2566 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
04-11-2025 |
10.2566 |
04-11-2025 |
10.2566 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
04-11-2025 |
10.2133 |
04-11-2025 |
10.2133 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
04-11-2025 |
10.2133 |
04-11-2025 |
10.2133 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
04-11-2025 |
10.2133 |
04-11-2025 |
10.2133 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
05-11-2025 |
1024.1013 |
05-11-2025 |
1024.1013 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
04-11-2025 |
10.2231 |
04-11-2025 |
10.2231 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
04-11-2025 |
10.2233 |
04-11-2025 |
10.2233 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
04-11-2025 |
10.201 |
04-11-2025 |
10.201 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
04-11-2025 |
10.201 |
04-11-2025 |
10.201 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
04-11-2025 |
10.2256 |
04-11-2025 |
10.2256 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
04-11-2025 |
10.2256 |
04-11-2025 |
10.2256 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
05-11-2025 |
1017.0897 |
05-11-2025 |
1017.0897 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
05-11-2025 |
1017.5663 |
05-11-2025 |
1017.5663 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
05-11-2025 |
1017.5663 |
05-11-2025 |
1017.5663 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
04-11-2025 |
10.2039 |
04-11-2025 |
10.2039 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
04-11-2025 |
10.2039 |
04-11-2025 |
10.2039 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
04-11-2025 |
10.1662 |
04-11-2025 |
10.1662 |
0.00
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
04-11-2025 |
10.1662 |
04-11-2025 |
10.1662 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
04-11-2025 |
10.1588 |
04-11-2025 |
10.1588 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
04-11-2025 |
10.1588 |
04-11-2025 |
10.1588 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
04-11-2025 |
1015.2627 |
04-11-2025 |
1015.2627 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
04-11-2025 |
1015.2627 |
04-11-2025 |
1015.2627 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
05-11-2025 |
1014.7506 |
05-11-2025 |
1014.7506 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
05-11-2025 |
1012.9245 |
05-11-2025 |
1012.9245 |
0.00
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
04-11-2025 |
29.5752 |
04-11-2025 |
29.5752 |
0.00
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
04-11-2025 |
10.09 |
04-11-2025 |
10.09 |
0.00
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
04-11-2025 |
10.09 |
04-11-2025 |
10.09 |
0.00
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
04-11-2025 |
10.0948 |
04-11-2025 |
10.0948 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
18-09-2025 |
04-11-2025 |
10.0704 |
04-11-2025 |
10.0704 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
18-09-2025 |
04-11-2025 |
10.0703 |
04-11-2025 |
10.0703 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
04-11-2025 |
10.0752 |
04-11-2025 |
10.0752 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
04-11-2025 |
10.0752 |
04-11-2025 |
10.0752 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
04-11-2025 |
1004.6968 |
04-11-2025 |
1004.6968 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
|
24-09-2025 |
05-11-2025 |
1002.0 |
23-10-2025 |
1002.0 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
|
24-09-2025 |
05-11-2025 |
1004.1203 |
05-11-2025 |
1004.1203 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
|
24-09-2025 |
05-11-2025 |
1003.4082 |
05-11-2025 |
1003.4082 |
0.00
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
|
24-09-2025 |
04-11-2025 |
10.04 |
04-11-2025 |
10.04 |
0.00
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR IDCW
|
24-09-2025 |
04-11-2025 |
10.04 |
04-11-2025 |
10.04 |
0.00
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
04-11-2025 |
10.0723 |
04-11-2025 |
10.0723 |
0.00
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
04-11-2025 |
10.0723 |
04-11-2025 |
10.0723 |
0.00
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
04-11-2025 |
10.0723 |
04-11-2025 |
10.0723 |
0.00
|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
04-11-2025 |
10.0723 |
04-11-2025 |
10.0723 |
0.00
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
04-11-2025 |
10.0723 |
04-11-2025 |
10.0723 |
0.00
|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
04-11-2025 |
10.0723 |
04-11-2025 |
10.0723 |
0.00
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
06-10-2025 |
04-11-2025 |
10.335 |
04-11-2025 |
10.335 |
0.00
|
