| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
24-11-2025 |
11.076 |
26-11-2024 |
14.903 |
25.68
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
24-11-2025 |
12.993 |
06-10-2025 |
17.391 |
25.29
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
24-11-2025 |
10.6264 |
11-12-2024 |
13.7156 |
22.52
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
24-11-2025 |
10.4171 |
29-01-2025 |
13.3894 |
22.20
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
24-11-2025 |
9.9 |
11-12-2024 |
12.69 |
21.99
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
24-11-2025 |
39.123 |
11-12-2024 |
49.8515 |
21.52
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
24-11-2025 |
9.0221 |
16-12-2024 |
11.4622 |
21.29
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
24-11-2025 |
9.0221 |
16-12-2024 |
11.4622 |
21.29
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
24-11-2025 |
9.0221 |
16-12-2024 |
11.4622 |
21.29
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
24-11-2025 |
8.1791 |
16-12-2024 |
10.3787 |
21.19
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
24-11-2025 |
8.1791 |
16-12-2024 |
10.3787 |
21.19
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
24-11-2025 |
9.885 |
16-12-2024 |
12.5246 |
21.08
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
24-11-2025 |
88.7078 |
16-12-2024 |
111.8529 |
20.69
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
24-11-2025 |
39.2 |
16-12-2024 |
49.13 |
20.21
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
24-11-2025 |
8.0335 |
31-12-2024 |
10.0554 |
20.11
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
24-11-2025 |
11.5218 |
05-12-2024 |
14.3936 |
19.95
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
24-11-2025 |
10.9397 |
10-10-2025 |
13.5733 |
19.40
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
24-11-2025 |
10.9399 |
10-10-2025 |
13.5738 |
19.40
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
24-11-2025 |
46.5052 |
11-12-2024 |
57.3774 |
18.95
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
24-11-2025 |
8.41 |
03-01-2025 |
10.35 |
18.74
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
24-11-2025 |
8.41 |
03-01-2025 |
10.35 |
18.74
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
24-11-2025 |
13.0 |
16-12-2024 |
15.94 |
18.44
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
24-11-2025 |
12.6867 |
13-12-2024 |
15.5392 |
18.36
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
24-11-2025 |
12.6867 |
13-12-2024 |
15.5392 |
18.36
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
24-11-2025 |
12.3241 |
13-12-2024 |
15.0911 |
18.34
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
24-11-2025 |
12.3229 |
13-12-2024 |
15.0897 |
18.34
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
24-11-2025 |
10.8079 |
13-12-2024 |
13.218 |
18.23
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
24-11-2025 |
9.9419 |
13-12-2024 |
12.1545 |
18.20
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
24-11-2025 |
9.9419 |
13-12-2024 |
12.1545 |
18.20
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
21-11-2025 |
63.7 |
13-12-2024 |
77.83 |
18.15
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
24-11-2025 |
12.7947 |
13-12-2024 |
15.6216 |
18.10
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
24-11-2025 |
12.7949 |
13-12-2024 |
15.6219 |
18.10
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
24-11-2025 |
11.2363 |
11-12-2024 |
13.7156 |
18.08
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
24-11-2025 |
9.776 |
11-12-2024 |
11.923 |
18.01
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
24-11-2025 |
9.778 |
11-12-2024 |
11.925 |
18.00
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
24-11-2025 |
119.7438 |
15-12-2024 |
145.8977 |
17.93
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
24-11-2025 |
11.4112 |
18-12-2024 |
13.8697 |
17.73
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
24-11-2025 |
11.4095 |
18-12-2024 |
13.8662 |
17.72
|
| Axis IT ETF
|
05-03-2021 |
24-11-2025 |
403.4699 |
13-12-2024 |
490.2282 |
17.70
|
| DSP Nifty IT ETF
|
07-07-2023 |
24-11-2025 |
38.7158 |
13-12-2024 |
47.0364 |
17.69
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
24-11-2025 |
40.6845 |
13-12-2024 |
49.425 |
17.68
|
| SBI Nifty IT ETF
|
05-10-2020 |
24-11-2025 |
406.2365 |
13-12-2024 |
493.3648 |
17.66
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
24-11-2025 |
39.0993 |
13-12-2024 |
47.487 |
17.66
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
24-11-2025 |
40.6541 |
13-12-2024 |
49.3658 |
17.65
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
24-11-2025 |
39.7401 |
13-12-2024 |
48.2448 |
17.63
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
24-11-2025 |
14.9927 |
14-10-2025 |
18.194 |
17.60
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
24-11-2025 |
14.9944 |
14-10-2025 |
18.1941 |
17.59
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
24-11-2025 |
38.7633 |
13-12-2024 |
47.0377 |
17.59
|
| UTI Nifty IT ETF
|
24-01-2024 |
24-11-2025 |
384.6285 |
13-12-2024 |
466.7457 |
17.59
|
| Kotak Nifty IT ETF
|
01-03-2021 |
24-11-2025 |
40.5173 |
13-12-2024 |
49.1547 |
17.57
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
24-11-2025 |
26.0131 |
14-10-2025 |
31.4926 |
17.40
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
24-11-2025 |
26.0131 |
14-10-2025 |
31.4926 |
17.40
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
24-11-2025 |
44.3546 |
11-12-2024 |
53.6965 |
17.40
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
24-11-2025 |
22.1 |
16-12-2024 |
26.68 |
17.17
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
24-11-2025 |
25.259 |
14-10-2025 |
30.4379 |
17.01
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
24-11-2025 |
12.81 |
11-12-2024 |
15.43 |
16.98
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
24-11-2025 |
33.5112 |
11-12-2024 |
40.297 |
16.84
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
24-11-2025 |
38.718 |
11-12-2024 |
46.527 |
16.78
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
21-11-2025 |
43.5 |
13-12-2024 |
52.26 |
16.76
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
24-11-2025 |
23.5944 |
14-10-2025 |
28.2126 |
16.37
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
24-11-2025 |
23.5899 |
14-10-2025 |
28.2049 |
16.36
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
24-11-2025 |
9.1842 |
09-06-2025 |
10.9341 |
16.00
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
24-11-2025 |
9.1872 |
09-06-2025 |
10.9345 |
15.98
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
24-11-2025 |
21.2869 |
03-10-2025 |
25.3111 |
15.90
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
24-11-2025 |
36.9809 |
11-12-2024 |
43.9469 |
15.85
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
24-11-2025 |
36.9809 |
11-12-2024 |
43.9469 |
15.85
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
24-11-2025 |
36.9809 |
11-12-2024 |
43.9469 |
15.85
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
24-11-2025 |
88.3568 |
11-12-2024 |
104.9676 |
15.82
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
24-11-2025 |
47.8564 |
13-12-2024 |
56.8515 |
15.82
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
24-11-2025 |
47.8564 |
13-12-2024 |
56.8515 |
15.82
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
24-11-2025 |
47.8564 |
13-12-2024 |
56.8515 |
15.82
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
24-11-2025 |
23.2682 |
14-10-2025 |
27.608 |
15.72
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
24-11-2025 |
23.2682 |
14-10-2025 |
27.608 |
15.72
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
24-11-2025 |
30.526 |
16-12-2024 |
36.1947 |
15.66
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
24-11-2025 |
33.9112 |
09-06-2025 |
40.1877 |
15.62
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
24-11-2025 |
19.5251 |
14-10-2025 |
23.1256 |
15.57
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
24-11-2025 |
29.495 |
11-12-2024 |
34.913 |
15.52
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
24-11-2025 |
14.16 |
11-12-2024 |
16.73 |
15.36
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
24-11-2025 |
10.3482 |
30-01-2025 |
12.2254 |
15.35
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
24-11-2025 |
29.4162 |
11-12-2024 |
34.7121 |
15.26
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
24-11-2025 |
29.4159 |
11-12-2024 |
34.712 |
15.26
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
24-11-2025 |
24.3373 |
11-12-2024 |
28.7101 |
15.23
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
24-11-2025 |
20.1642 |
15-10-2025 |
23.7491 |
15.09
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
24-11-2025 |
20.1642 |
15-10-2025 |
23.7491 |
15.09
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
24-11-2025 |
20.1642 |
15-10-2025 |
23.7491 |
15.09
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
24-11-2025 |
24.64 |
11-12-2024 |
28.98 |
14.98
|
| Zerodha Silver ETF
|
20-03-2025 |
21-11-2025 |
15.3324 |
14-10-2025 |
18.0035 |
14.84
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
24-11-2025 |
20.8809 |
16-12-2024 |
24.4874 |
14.73
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
21-11-2025 |
45.4724 |
13-12-2024 |
53.314 |
14.71
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
24-11-2025 |
13.3163 |
11-12-2024 |
15.6122 |
14.71
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
24-11-2025 |
13.3166 |
11-12-2024 |
15.6123 |
14.70
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
24-11-2025 |
16.5272 |
11-12-2024 |
19.3659 |
14.66
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
24-11-2025 |
78.6768 |
11-12-2024 |
92.063 |
14.54
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
24-11-2025 |
57.795 |
11-12-2024 |
67.46 |
14.33
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
24-11-2025 |
8.9645 |
16-12-2024 |
10.4571 |
14.27
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
24-11-2025 |
8.3331 |
16-12-2024 |
9.707 |
14.15
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
24-11-2025 |
8.3331 |
16-12-2024 |
9.707 |
14.15
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
24-11-2025 |
8.6 |
11-12-2024 |
10.01 |
14.09
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
24-11-2025 |
64.9864 |
11-12-2024 |
75.6305 |
14.07
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
24-11-2025 |
15.95 |
16-12-2024 |
18.55 |
14.02
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
24-11-2025 |
49.03 |
11-12-2024 |
57.0147 |
14.00
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
24-11-2025 |
8.3127 |
16-12-2024 |
9.6593 |
13.94
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
24-11-2025 |
49.4138 |
16-12-2024 |
57.3941 |
13.90
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
24-11-2025 |
53.4883 |
16-12-2024 |
62.0697 |
13.83
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
21-11-2025 |
24.832 |
07-01-2025 |
28.813 |
13.82
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
24-11-2025 |
45.006 |
11-12-2024 |
52.138 |
13.68
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
24-11-2025 |
32.75 |
11-12-2024 |
37.94 |
13.68
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
24-11-2025 |
152.9019 |
14-10-2025 |
177.101 |
13.66
|
| Kotak Silver ETF
|
05-12-2022 |
24-11-2025 |
148.7068 |
14-10-2025 |
172.2408 |
13.66
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
24-11-2025 |
147.2028 |
14-10-2025 |
170.4734 |
13.65
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
24-11-2025 |
152.9722 |
14-10-2025 |
177.1386 |
13.64
|
| Nippon India Silver ETF
|
05-02-2022 |
24-11-2025 |
146.8528 |
14-10-2025 |
170.046 |
13.64
|
| Axis Silver ETF
|
05-09-2022 |
24-11-2025 |
152.5372 |
14-10-2025 |
176.595 |
13.62
|
| Edelweiss Silver ETF
|
21-11-2023 |
24-11-2025 |
153.3334 |
14-10-2025 |
177.5068 |
13.62
|
| SBI Silver ETF
|
05-07-2024 |
24-11-2025 |
150.3131 |
14-10-2025 |
174.0001 |
13.61
|
| Mirae Asset Silver ETF
|
09-06-2023 |
24-11-2025 |
149.4716 |
14-10-2025 |
172.9727 |
13.59
|
| Groww Silver ETF
|
21-05-2025 |
24-11-2025 |
150.866 |
14-10-2025 |
174.5714 |
13.58
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
24-11-2025 |
152.089 |
14-10-2025 |
175.9694 |
13.57
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
21-11-2025 |
29.8297 |
31-10-2025 |
34.5146 |
13.57
|
| DSP Silver ETF
|
19-08-2022 |
24-11-2025 |
147.8005 |
14-10-2025 |
170.9551 |
13.54
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
24-11-2025 |
19.3983 |
06-12-2024 |
22.4042 |
13.42
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
24-11-2025 |
12.1647 |
31-03-2025 |
14.0418 |
13.37
|
| 360 ONE Silver ETF
|
10-03-2025 |
24-11-2025 |
151.3238 |
14-10-2025 |
174.5695 |
13.32
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
24-11-2025 |
9.2049 |
16-12-2024 |
10.6082 |
13.23
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
24-11-2025 |
9.2049 |
16-12-2024 |
10.6082 |
13.23
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
24-11-2025 |
16.0 |
11-12-2024 |
18.439 |
13.23
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
24-11-2025 |
9.5775 |
03-12-2024 |
11.0333 |
13.19
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
24-11-2025 |
9.5813 |
03-12-2024 |
11.0377 |
13.19
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
24-11-2025 |
11.2133 |
05-06-2025 |
12.9116 |
13.15
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
24-11-2025 |
11.2111 |
05-06-2025 |
12.9091 |
13.15
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
24-11-2025 |
11.6307 |
23-06-2025 |
13.392 |
13.15
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
24-11-2025 |
11.6292 |
23-06-2025 |
13.3902 |
13.15
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
24-11-2025 |
33.54 |
16-12-2024 |
38.61 |
13.13
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
24-11-2025 |
10.263 |
05-06-2025 |
11.8029 |
13.05
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
24-11-2025 |
78.988 |
23-06-2025 |
90.6671 |
12.88
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
24-11-2025 |
12.736 |
11-12-2024 |
14.6146 |
12.85
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
24-11-2025 |
86.7901 |
23-06-2025 |
99.5629 |
12.83
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
24-11-2025 |
54.0168 |
11-12-2024 |
61.9493 |
12.80
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
24-11-2025 |
148.7906 |
14-10-2025 |
170.4053 |
12.68
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
24-11-2025 |
75.4211 |
17-12-2024 |
86.3251 |
12.63
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
24-11-2025 |
42.3576 |
16-12-2024 |
48.3844 |
12.46
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
24-11-2025 |
9.14 |
11-12-2024 |
10.44 |
12.45
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
24-11-2025 |
16.0345 |
14-10-2025 |
18.3065 |
12.41
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
24-11-2025 |
16.0345 |
14-10-2025 |
18.3065 |
12.41
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
24-11-2025 |
78.9292 |
11-12-2024 |
90.0944 |
12.39
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
24-11-2025 |
166.5167 |
11-12-2024 |
190.071 |
12.39
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
24-11-2025 |
45.99 |
11-12-2024 |
52.48 |
12.37
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
24-11-2025 |
15.7201 |
13-12-2024 |
17.9395 |
12.37
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
24-11-2025 |
15.7201 |
13-12-2024 |
17.9395 |
12.37
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
24-11-2025 |
9.15 |
11-12-2024 |
10.44 |
12.36
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
24-11-2025 |
34.8455 |
16-12-2024 |
39.7535 |
12.35
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
24-11-2025 |
16.305 |
15-10-2025 |
18.5997 |
12.34
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
24-11-2025 |
16.305 |
15-10-2025 |
18.5995 |
12.34
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
24-11-2025 |
35.4289 |
11-12-2024 |
40.3832 |
12.27
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
24-11-2025 |
17.1387 |
16-12-2024 |
19.5325 |
12.26
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
24-11-2025 |
23.1752 |
14-10-2025 |
26.3946 |
12.20
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
24-11-2025 |
23.1748 |
14-10-2025 |
26.3942 |
12.20
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
24-11-2025 |
1000.0 |
30-10-2025 |
1138.88 |
12.19
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
24-11-2025 |
109.099 |
11-12-2024 |
124.214 |
12.17
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
24-11-2025 |
250.074 |
11-12-2024 |
284.72 |
12.17
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
24-11-2025 |
14.3687 |
06-12-2024 |
16.3575 |
12.16
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
24-11-2025 |
14.48 |
11-12-2024 |
16.4851 |
12.16
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
24-11-2025 |
19.7864 |
16-12-2024 |
22.5208 |
12.14
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
24-11-2025 |
17.9494 |
11-12-2024 |
20.3955 |
11.99
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
24-11-2025 |
45.2868 |
16-12-2024 |
51.4278 |
11.94
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
24-11-2025 |
12.1886 |
06-12-2024 |
13.8322 |
11.88
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
24-11-2025 |
9.813 |
16-12-2024 |
11.1277 |
11.81
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
24-11-2025 |
23.28 |
30-07-2025 |
26.38 |
11.75
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
24-11-2025 |
14.38 |
11-12-2024 |
16.29 |
11.72
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
24-11-2025 |
34.8895 |
16-12-2024 |
39.4887 |
11.65
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
24-11-2025 |
9.6028 |
10-12-2024 |
10.8696 |
11.65
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
24-11-2025 |
22.6313 |
11-12-2024 |
25.609 |
11.63
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
24-11-2025 |
20.3001 |
14-10-2025 |
22.972 |
11.63
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
24-11-2025 |
8.8535 |
10-12-2024 |
10.0171 |
11.62
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
24-11-2025 |
12.8191 |
10-12-2024 |
14.4907 |
11.54
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
24-11-2025 |
12.8171 |
10-12-2024 |
14.4886 |
11.54
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
24-11-2025 |
24.511 |
02-01-2025 |
27.707 |
11.53
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
24-11-2025 |
8.3419 |
16-12-2024 |
9.4263 |
11.50
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
24-11-2025 |
45.82 |
11-12-2024 |
51.76 |
11.48
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
24-11-2025 |
33.41 |
11-12-2024 |
37.74 |
11.47
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
24-11-2025 |
34.567 |
11-12-2024 |
39.036 |
11.45
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
24-11-2025 |
119.6709 |
02-01-2025 |
135.0838 |
11.41
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
24-11-2025 |
25.7936 |
16-12-2024 |
29.1002 |
11.36
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
24-11-2025 |
16.1423 |
10-12-2024 |
18.2004 |
11.31
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
21-11-2025 |
175.36 |
13-12-2024 |
197.62 |
11.26
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
24-11-2025 |
101.7765 |
16-12-2024 |
114.6954 |
11.26
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
24-11-2025 |
8.97 |
11-12-2024 |
10.1 |
11.19
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
24-11-2025 |
15.8711 |
16-12-2024 |
17.8605 |
11.14
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
24-11-2025 |
15.8705 |
16-12-2024 |
17.8598 |
11.14
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
24-11-2025 |
16.8798 |
16-12-2024 |
18.9891 |
11.11
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
24-11-2025 |
16.879 |
16-12-2024 |
18.9882 |
11.11
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
24-11-2025 |
31.7971 |
11-12-2024 |
35.7656 |
11.10
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
24-11-2025 |
31.7971 |
11-12-2024 |
35.7656 |
11.10
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
24-11-2025 |
14.2143 |
16-12-2024 |
15.9831 |
11.07
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
24-11-2025 |
10.527 |
16-12-2024 |
11.8373 |
11.07
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
24-11-2025 |
13.224 |
16-12-2024 |
14.867 |
11.05
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
24-11-2025 |
13.224 |
16-12-2024 |
14.867 |
11.05
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
24-11-2025 |
15.4389 |
16-12-2024 |
17.3548 |
11.04
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
24-11-2025 |
14.5349 |
03-12-2024 |
16.3162 |
10.92
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
21-11-2025 |
26.54 |
11-12-2024 |
29.79 |
10.91
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
24-11-2025 |
14.4248 |
03-12-2024 |
16.1916 |
10.91
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
21-11-2025 |
24.292 |
14-10-2025 |
27.264 |
10.90
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
21-11-2025 |
24.292 |
14-10-2025 |
27.264 |
10.90
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
24-11-2025 |
9.815 |
11-12-2024 |
11.015 |
10.89
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
24-11-2025 |
15.7177 |
03-12-2024 |
17.6367 |
10.88
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
24-11-2025 |
15.7327 |
03-12-2024 |
17.6537 |
10.88
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
24-11-2025 |
9.821 |
11-12-2024 |
11.019 |
10.87
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
24-11-2025 |
11.889 |
11-12-2024 |
13.3358 |
10.85
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
24-11-2025 |
11.8894 |
11-12-2024 |
13.3363 |
10.85
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
24-11-2025 |
20.9567 |
16-12-2024 |
23.5034 |
10.84
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
21-11-2025 |
11.76 |
13-12-2024 |
13.187 |
10.82
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
21-11-2025 |
11.761 |
13-12-2024 |
13.188 |
10.82
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
24-11-2025 |
25.26 |
16-12-2024 |
28.3 |
10.74
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
24-11-2025 |
12.5202 |
11-12-2024 |
14.0253 |
10.73
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
24-11-2025 |
48.675 |
11-12-2024 |
54.507 |
10.70
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
24-11-2025 |
18.1066 |
16-12-2024 |
20.2721 |
10.68
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
24-11-2025 |
60.98 |
16-12-2024 |
68.26 |
10.67
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
24-11-2025 |
32.2153 |
16-12-2024 |
36.0509 |
10.64
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
24-11-2025 |
15.48 |
13-12-2024 |
17.32 |
10.62
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
24-11-2025 |
16.9255 |
11-12-2024 |
18.9362 |
10.62
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
24-11-2025 |
16.9254 |
11-12-2024 |
18.9361 |
10.62
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
24-11-2025 |
16.6401 |
11-12-2024 |
18.6105 |
10.59
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
24-11-2025 |
16.6408 |
11-12-2024 |
18.6114 |
10.59
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
24-11-2025 |
14.926 |
16-12-2024 |
16.691 |
10.57
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
24-11-2025 |
14.927 |
16-12-2024 |
16.691 |
10.57
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
24-11-2025 |
32.0402 |
16-12-2024 |
35.8168 |
10.54
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
24-11-2025 |
19.39 |
16-12-2024 |
21.67 |
10.52
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
24-11-2025 |
64.1966 |
16-12-2024 |
71.7479 |
10.52
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
24-11-2025 |
10.9834 |
11-12-2024 |
12.2749 |
10.52
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
24-11-2025 |
10.9702 |
11-12-2024 |
12.2601 |
10.52
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
24-11-2025 |
17.8383 |
11-12-2024 |
19.9335 |
10.51
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
24-11-2025 |
21.4315 |
16-12-2024 |
23.9459 |
10.50
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
24-11-2025 |
17.8164 |
11-12-2024 |
19.9057 |
10.50
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
24-11-2025 |
17.817 |
11-12-2024 |
19.9064 |
10.50
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
24-11-2025 |
20.167 |
11-12-2024 |
22.526 |
10.47
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
24-11-2025 |
14.4596 |
16-12-2024 |
16.149 |
10.46
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
24-11-2025 |
35.6385 |
11-12-2024 |
39.7904 |
10.43
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
24-11-2025 |
31.9029 |
16-12-2024 |
35.6099 |
10.41
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
24-11-2025 |
21.6624 |
02-01-2025 |
24.1745 |
10.39
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
24-11-2025 |
41.7354 |
11-12-2024 |
46.4941 |
10.24
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
24-11-2025 |
13.713 |
13-12-2024 |
15.266 |
10.17
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
24-11-2025 |
13.713 |
13-12-2024 |
15.266 |
10.17
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
24-11-2025 |
48.9158 |
11-12-2024 |
54.4494 |
10.16
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
24-11-2025 |
167.5479 |
11-12-2024 |
186.344 |
10.09
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
24-11-2025 |
159.93 |
11-12-2024 |
177.76 |
10.03
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
24-11-2025 |
30.81 |
11-12-2024 |
34.24 |
10.02
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
24-11-2025 |
24.5046 |
17-12-2024 |
27.2227 |
9.98
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
24-11-2025 |
24.5047 |
17-12-2024 |
27.2229 |
9.98
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
24-11-2025 |
167.2566 |
11-12-2024 |
185.7537 |
9.96
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
24-11-2025 |
16.6798 |
11-12-2024 |
18.5204 |
9.94
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
24-11-2025 |
47.2424 |
13-12-2024 |
52.4502 |
9.93
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
24-11-2025 |
94.6873 |
16-12-2024 |
105.1017 |
9.91
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
21-11-2025 |
25.2616 |
10-12-2024 |
28.0361 |
9.90
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
24-11-2025 |
26.16 |
11-12-2024 |
29.03 |
9.89
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
24-11-2025 |
28.74 |
11-12-2024 |
31.87 |
9.82
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
24-11-2025 |
173.14 |
11-12-2024 |
191.99 |
9.82
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
24-11-2025 |
51.459 |
16-12-2024 |
57.043 |
9.79
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
21-11-2025 |
17.35 |
16-12-2024 |
19.23 |
9.78
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
24-11-2025 |
17.8099 |
11-12-2024 |
19.7358 |
9.76
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
24-11-2025 |
17.81 |
11-12-2024 |
19.7358 |
9.76
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
24-11-2025 |
20.522 |
16-12-2024 |
22.738 |
9.75
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
24-11-2025 |
9.1962 |
09-12-2024 |
10.1857 |
9.71
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
24-11-2025 |
9.1963 |
09-12-2024 |
10.1857 |
9.71
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
21-11-2025 |
203.97 |
13-12-2024 |
225.87 |
9.70
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
24-11-2025 |
33.3753 |
10-12-2024 |
36.9508 |
9.68
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
24-11-2025 |
44.9925 |
11-12-2024 |
49.7737 |
9.61
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
24-11-2025 |
39.92 |
12-11-2025 |
44.12 |
9.52
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
24-11-2025 |
20.4766 |
11-12-2024 |
22.6226 |
9.49
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
24-11-2025 |
20.4746 |
11-12-2024 |
22.6205 |
9.49
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
24-11-2025 |
53.4876 |
10-12-2024 |
59.0931 |
9.49
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
24-11-2025 |
30.867 |
11-12-2024 |
34.101 |
9.48
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
24-11-2025 |
11.4409 |
31-03-2025 |
12.6354 |
9.45
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
24-11-2025 |
19.808 |
11-12-2024 |
21.868 |
9.42
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
24-11-2025 |
19.808 |
11-12-2024 |
21.868 |
9.42
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
24-11-2025 |
13.6646 |
11-12-2024 |
15.082 |
9.40
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
24-11-2025 |
42.35 |
11-12-2024 |
46.74 |
9.39
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
24-11-2025 |
46.2517 |
11-12-2024 |
51.0362 |
9.37
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
24-11-2025 |
19.4 |
06-12-2024 |
21.39 |
9.30
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
24-11-2025 |
63.8291 |
11-12-2024 |
70.3605 |
9.28
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
24-11-2025 |
43.04 |
11-12-2024 |
47.41 |
9.22
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
24-11-2025 |
9.25 |
30-06-2025 |
10.19 |
9.22
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
24-11-2025 |
11.6985 |
11-12-2024 |
12.883 |
9.19
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
24-11-2025 |
11.6985 |
11-12-2024 |
12.8831 |
9.19
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
24-11-2025 |
15.9867 |
02-01-2025 |
17.6024 |
9.18
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
24-11-2025 |
15.9867 |
02-01-2025 |
17.6024 |
9.18
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
24-11-2025 |
59.201 |
11-12-2024 |
65.1792 |
9.17
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
21-11-2025 |
26.5299 |
16-10-2025 |
29.2039 |
9.16
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
21-11-2025 |
43.7948 |
16-10-2025 |
48.2112 |
9.16
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
24-11-2025 |
18.46 |
16-12-2024 |
20.31 |
9.11
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
21-11-2025 |
30.5971 |
28-10-2025 |
33.6638 |
9.11
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
24-11-2025 |
38.26 |
11-12-2024 |
42.09 |
9.10
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
24-11-2025 |
28.538 |
16-12-2024 |
31.3791 |
9.05
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
24-11-2025 |
23.959 |
16-12-2024 |
26.3319 |
9.01
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
24-11-2025 |
30.69 |
29-10-2025 |
33.72 |
8.99
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
24-11-2025 |
11.1238 |
17-07-2025 |
12.2179 |
8.95
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
24-11-2025 |
75.3523 |
11-12-2024 |
82.7528 |
8.94
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
24-11-2025 |
97.7869 |
11-12-2024 |
107.3907 |
8.94
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
21-11-2025 |
9.43 |
09-10-2025 |
10.35 |
8.89
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
21-11-2025 |
9.43 |
09-10-2025 |
10.35 |
8.89
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
24-11-2025 |
19.6 |
29-10-2025 |
21.51 |
8.88
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
24-11-2025 |
18.0608 |
16-12-2024 |
19.8196 |
8.87
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
24-11-2025 |
18.0608 |
16-12-2024 |
19.8196 |
8.87
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
24-11-2025 |
18.0608 |
16-12-2024 |
19.8196 |
8.87
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
21-11-2025 |
48.823 |
03-10-2025 |
53.543 |
8.82
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
24-11-2025 |
9.92 |
16-12-2024 |
10.88 |
8.82
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
24-11-2025 |
9.92 |
16-12-2024 |
10.88 |
8.82
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
21-11-2025 |
31.278 |
11-12-2024 |
34.2984 |
8.81
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
24-11-2025 |
18.1193 |
16-12-2024 |
19.8657 |
8.79
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
24-11-2025 |
18.1194 |
16-12-2024 |
19.8659 |
8.79
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
24-11-2025 |
64.391 |
11-12-2024 |
70.57 |
8.76
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
24-11-2025 |
29.58 |
16-12-2024 |
32.42 |
8.76
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
24-11-2025 |
9.409 |
16-12-2024 |
10.31 |
8.74
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
24-11-2025 |
9.409 |
16-12-2024 |
10.31 |
8.74
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
24-11-2025 |
10.0211 |
11-12-2024 |
10.9782 |
8.72
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
24-11-2025 |
10.0212 |
11-12-2024 |
10.9782 |
8.72
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
24-11-2025 |
23.681 |
23-06-2025 |
25.924 |
8.65
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
24-11-2025 |
23.681 |
23-06-2025 |
25.924 |
8.65
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
21-11-2025 |
44.83 |
29-10-2025 |
49.06 |
8.62
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
24-11-2025 |
168.957 |
11-12-2024 |
184.8846 |
8.61
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
24-11-2025 |
99.8171 |
11-12-2024 |
109.2265 |
8.61
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
24-11-2025 |
20.5812 |
16-12-2024 |
22.5171 |
8.60
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
24-11-2025 |
20.5856 |
16-12-2024 |
22.5221 |
8.60
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
24-11-2025 |
8.8754 |
16-12-2024 |
9.7108 |
8.60
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
24-11-2025 |
8.8754 |
16-12-2024 |
9.7108 |
8.60
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
24-11-2025 |
10.36 |
16-12-2024 |
11.33 |
8.56
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
24-11-2025 |
10.36 |
16-12-2024 |
11.33 |
8.56
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
24-11-2025 |
23.7668 |
11-12-2024 |
25.9888 |
8.55
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
24-11-2025 |
19.89 |
13-12-2024 |
21.74 |
8.51
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
24-11-2025 |
28.6264 |
25-11-2024 |
31.2894 |
8.51
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
24-11-2025 |
21.658 |
11-12-2024 |
23.662 |
8.47
|
| Groww Nifty Realty ETF
|
19-09-2025 |
24-11-2025 |
9.9355 |
03-11-2025 |
10.8495 |
8.42
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
24-11-2025 |
12.8486 |
11-12-2024 |
14.0253 |
8.39
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
24-11-2025 |
26.7871 |
03-01-2025 |
29.2278 |
8.35
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
24-11-2025 |
26.7885 |
03-01-2025 |
29.2293 |
8.35
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
21-11-2025 |
18.5 |
11-12-2024 |
20.17 |
8.28
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
24-11-2025 |
10.0867 |
16-12-2024 |
10.9978 |
8.28
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
21-11-2025 |
37.418 |
19-09-2025 |
40.7872 |
8.26
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
24-11-2025 |
167.666 |
11-12-2024 |
182.738 |
8.25
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
24-11-2025 |
508.7706 |
05-12-2024 |
554.3942 |
8.23
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
24-11-2025 |
32.28 |
16-12-2024 |
35.15 |
8.17
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
21-11-2025 |
17.11 |
03-11-2025 |
18.63 |
8.16
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
24-11-2025 |
48.8977 |
16-12-2024 |
53.2331 |
8.14
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
24-11-2025 |
48.8965 |
16-12-2024 |
53.2317 |
8.14
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
24-11-2025 |
132.18 |
29-10-2025 |
143.86 |
8.12
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
24-11-2025 |
23.906 |
10-12-2024 |
26.015 |
8.11
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
24-11-2025 |
52.075 |
16-12-2024 |
56.669 |
8.11
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
24-11-2025 |
65.112 |
16-12-2024 |
70.856 |
8.11
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
24-11-2025 |
70.4647 |
05-12-2024 |
76.6684 |
8.09
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
24-11-2025 |
616.1463 |
05-12-2024 |
670.3084 |
8.08
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
24-11-2025 |
117.13 |
11-12-2024 |
127.4 |
8.06
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
24-11-2025 |
129.18 |
11-12-2024 |
140.5 |
8.06
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
24-11-2025 |
47.3532 |
07-10-2025 |
51.4916 |
8.04
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
24-11-2025 |
15.0365 |
11-12-2024 |
16.3514 |
8.04
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
24-11-2025 |
15.0365 |
11-12-2024 |
16.3514 |
8.04
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
24-11-2025 |
15.0365 |
11-12-2024 |
16.3514 |
8.04
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
24-11-2025 |
122.4219 |
16-12-2024 |
133.1093 |
8.03
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
24-11-2025 |
29.6063 |
29-10-2025 |
32.1893 |
8.02
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
24-11-2025 |
313.945 |
11-12-2024 |
341.27 |
8.01
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
24-11-2025 |
35.05 |
05-12-2024 |
38.1 |
8.01
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
24-11-2025 |
15.86 |
10-12-2024 |
17.24 |
8.00
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
24-11-2025 |
34.34 |
31-10-2025 |
37.321 |
7.99
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
21-11-2025 |
17.478 |
29-10-2025 |
18.9951 |
7.99
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
21-11-2025 |
17.478 |
29-10-2025 |
18.9951 |
7.99
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
24-11-2025 |
63.7943 |
11-12-2024 |
69.3244 |
7.98
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
24-11-2025 |
185.3538 |
02-01-2025 |
201.4178 |
7.98
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
24-11-2025 |
307.8614 |
02-01-2025 |
334.5408 |
7.97
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
24-11-2025 |
61.62 |
16-12-2024 |
66.93 |
7.93
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
24-11-2025 |
26.1512 |
11-12-2024 |
28.3964 |
7.91
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
24-11-2025 |
25.62 |
03-11-2025 |
27.818 |
7.90
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
24-11-2025 |
27.5703 |
11-12-2024 |
29.9278 |
7.88
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
24-11-2025 |
10.745 |
17-07-2025 |
11.661 |
7.86
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
24-11-2025 |
10.745 |
17-07-2025 |
11.661 |
7.86
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
24-11-2025 |
19.73 |
16-12-2024 |
21.41 |
7.85
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
24-11-2025 |
104.2551 |
06-12-2024 |
113.0949 |
7.82
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
24-11-2025 |
16.6303 |
16-12-2024 |
18.0379 |
7.80
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
24-11-2025 |
32.7049 |
17-12-2024 |
35.4693 |
7.79
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
24-11-2025 |
14.0092 |
11-12-2024 |
15.1934 |
7.79
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
24-11-2025 |
14.9642 |
17-10-2025 |
16.2231 |
7.76
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
24-11-2025 |
15.1009 |
02-12-2024 |
16.3681 |
7.74
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
24-11-2025 |
15.1004 |
02-12-2024 |
16.368 |
7.74
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
24-11-2025 |
55.36 |
19-11-2025 |
60.0 |
7.73
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
24-11-2025 |
30.25 |
09-12-2024 |
32.78 |
7.72
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
24-11-2025 |
22.47 |
11-12-2024 |
24.35 |
7.72
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
21-11-2025 |
15.14 |
29-10-2025 |
16.4 |
7.68
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
21-11-2025 |
15.14 |
29-10-2025 |
16.4 |
7.68
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
24-11-2025 |
68.1266 |
13-12-2024 |
73.786 |
7.67
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
24-11-2025 |
67.5889 |
11-12-2024 |
73.1866 |
7.65
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
24-11-2025 |
96.7923 |
11-12-2024 |
104.8086 |
7.65
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
24-11-2025 |
8.621 |
16-12-2024 |
9.3353 |
7.65
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
24-11-2025 |
8.621 |
16-12-2024 |
9.3353 |
7.65
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
24-11-2025 |
8.621 |
16-12-2024 |
9.3353 |
7.65
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
24-11-2025 |
23.4167 |
14-10-2025 |
25.3544 |
7.64
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
24-11-2025 |
26.07 |
06-12-2024 |
28.21 |
7.59
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
24-11-2025 |
41.9933 |
11-12-2024 |
45.4412 |
7.59
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
21-11-2025 |
10.7131 |
27-10-2025 |
11.5895 |
7.56
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
21-11-2025 |
10.7131 |
27-10-2025 |
11.5895 |
7.56
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
24-11-2025 |
21.5261 |
16-12-2024 |
23.2793 |
7.53
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
24-11-2025 |
8.869 |
16-12-2024 |
9.59 |
7.52
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
24-11-2025 |
12.559 |
14-10-2025 |
13.58 |
7.52
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
24-11-2025 |
12.56 |
14-10-2025 |
13.582 |
7.52
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
24-11-2025 |
8.876 |
16-12-2024 |
9.597 |
7.51
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
24-11-2025 |
21.5234 |
16-12-2024 |
23.2716 |
7.51
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
24-11-2025 |
67.237 |
16-12-2024 |
72.6813 |
7.49
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
24-11-2025 |
19.3708 |
11-12-2024 |
20.9383 |
7.49
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
24-11-2025 |
19.3708 |
11-12-2024 |
20.9384 |
7.49
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
24-11-2025 |
16.4407 |
11-12-2024 |
17.7653 |
7.46
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
24-11-2025 |
16.4547 |
11-12-2024 |
17.7815 |
7.46
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
24-11-2025 |
58.999 |
06-12-2024 |
63.745 |
7.45
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
21-11-2025 |
527.6245 |
13-12-2024 |
570.0266 |
7.44
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
24-11-2025 |
75.1687 |
11-12-2024 |
81.2034 |
7.43
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
24-11-2025 |
211.4429 |
11-12-2024 |
228.4183 |
7.43
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
24-11-2025 |
27.45 |
16-12-2024 |
29.65 |
7.42
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
24-11-2025 |
40.156 |
11-12-2024 |
43.358 |
7.39
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
24-11-2025 |
46.3443 |
16-12-2024 |
50.0451 |
7.39
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
24-11-2025 |
12.731 |
30-10-2025 |
13.742 |
7.36
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
24-11-2025 |
37.6868 |
06-12-2024 |
40.6704 |
7.34
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
24-11-2025 |
37.772 |
06-12-2024 |
40.7624 |
7.34
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
24-11-2025 |
43.7336 |
06-12-2024 |
47.1908 |
7.33
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
24-11-2025 |
37.821 |
11-12-2024 |
40.814 |
7.33
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
24-11-2025 |
43.523 |
11-12-2024 |
46.968 |
7.33
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
21-11-2025 |
21.2968 |
29-10-2025 |
22.9753 |
7.31
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
24-11-2025 |
29.0513 |
11-12-2024 |
31.3423 |
7.31
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
24-11-2025 |
29.0515 |
11-12-2024 |
31.3424 |
7.31
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
24-11-2025 |
17.4251 |
06-12-2024 |
18.7925 |
7.28
|
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
21-11-2025 |
22.4393 |
29-10-2025 |
24.2003 |
7.28
|
| Axis US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
21-11-2025 |
22.4392 |
29-10-2025 |
24.2002 |
7.28
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
24-11-2025 |
26.1233 |
13-12-2024 |
28.1721 |
7.27
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
24-11-2025 |
59.7286 |
11-12-2024 |
64.414 |
7.27
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
24-11-2025 |
59.7278 |
11-12-2024 |
64.4132 |
7.27
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
24-11-2025 |
16.3762 |
11-12-2024 |
17.6575 |
7.26
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
24-11-2025 |
16.3762 |
11-12-2024 |
17.6574 |
7.26
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
24-11-2025 |
15.7394 |
11-12-2024 |
16.9653 |
7.23
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
24-11-2025 |
15.4571 |
11-12-2024 |
16.6588 |
7.21
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
24-11-2025 |
15.457 |
11-12-2024 |
16.6588 |
7.21
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
24-11-2025 |
23.3731 |
11-12-2024 |
25.1775 |
7.17
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
21-11-2025 |
77.3202 |
29-10-2025 |
83.2755 |
7.15
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
21-11-2025 |
77.3202 |
29-10-2025 |
83.2755 |
7.15
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
24-11-2025 |
10.02 |
02-01-2025 |
10.79 |
7.14
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
24-11-2025 |
10.02 |
02-01-2025 |
10.79 |
7.14
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
24-11-2025 |
36.7699 |
21-08-2025 |
39.5751 |
7.09
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
24-11-2025 |
17.55 |
16-12-2024 |
18.89 |
7.09
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
24-11-2025 |
50.4115 |
11-12-2024 |
54.2573 |
7.09
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
24-11-2025 |
50.4115 |
11-12-2024 |
54.2573 |
7.09
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
24-11-2025 |
160.8 |
20-11-2025 |
173.06 |
7.08
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
24-11-2025 |
9.47 |
01-07-2025 |
10.19 |
7.07
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
24-11-2025 |
17.95 |
18-09-2025 |
19.31 |
7.04
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
24-11-2025 |
38.14 |
08-07-2025 |
41.03 |
7.04
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
21-11-2025 |
15.47 |
16-12-2024 |
16.64 |
7.03
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
24-11-2025 |
10.0564 |
29-10-2025 |
10.8166 |
7.03
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
24-11-2025 |
10.065 |
29-10-2025 |
10.8256 |
7.03
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
24-11-2025 |
39.2784 |
06-12-2024 |
42.2417 |
7.02
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
24-11-2025 |
18.385 |
11-12-2024 |
19.7729 |
7.02
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
24-11-2025 |
18.3852 |
11-12-2024 |
19.7731 |
7.02
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
24-11-2025 |
15.8216 |
11-12-2024 |
17.0154 |
7.02
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
24-11-2025 |
25.4473 |
16-12-2024 |
27.3643 |
7.01
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
24-11-2025 |
202.9175 |
06-12-2024 |
218.1854 |
7.00
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
24-11-2025 |
255.1585 |
06-12-2024 |
274.3528 |
7.00
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
24-11-2025 |
27.2728 |
16-12-2024 |
29.3255 |
7.00
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
24-11-2025 |
28.2695 |
16-12-2024 |
30.3971 |
7.00
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
24-11-2025 |
26.2691 |
11-12-2024 |
28.2413 |
6.98
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
24-11-2025 |
24.2107 |
11-12-2024 |
26.0242 |
6.97
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
24-11-2025 |
31.8747 |
17-10-2025 |
34.2621 |
6.97
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
24-11-2025 |
11.2454 |
17-09-2025 |
12.0885 |
6.97
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
24-11-2025 |
11.2456 |
17-09-2025 |
12.0887 |
6.97
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
24-11-2025 |
156.1707 |
11-12-2024 |
167.8297 |
6.95
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
24-11-2025 |
383.1661 |
11-12-2024 |
411.7715 |
6.95
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
24-11-2025 |
19.3613 |
11-12-2024 |
20.8069 |
6.95
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
24-11-2025 |
19.3608 |
11-12-2024 |
20.8064 |
6.95
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
24-11-2025 |
40.348 |
10-12-2024 |
43.35 |
6.93
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
24-11-2025 |
17.19 |
13-12-2024 |
18.47 |
6.93
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
24-11-2025 |
16.4225 |
17-12-2024 |
17.6411 |
6.91
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
24-11-2025 |
27.3917 |
16-12-2024 |
29.4227 |
6.90
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
21-11-2025 |
15.0947 |
29-10-2025 |
16.2097 |
6.88
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
21-11-2025 |
21.7092 |
29-10-2025 |
23.3128 |
6.88
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
24-11-2025 |
18.406 |
13-12-2024 |
19.764 |
6.87
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
24-11-2025 |
12.3423 |
16-12-2024 |
13.2515 |
6.86
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
24-11-2025 |
14.12 |
17-07-2025 |
15.16 |
6.86
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
24-11-2025 |
14.12 |
17-07-2025 |
15.16 |
6.86
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
24-11-2025 |
42.94 |
11-12-2024 |
46.1 |
6.85
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
24-11-2025 |
49.45 |
11-12-2024 |
53.08 |
6.84
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
21-11-2025 |
18.3496 |
03-11-2025 |
19.6945 |
6.83
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
21-11-2025 |
18.3493 |
03-11-2025 |
19.6941 |
6.83
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
24-11-2025 |
9.4093 |
16-12-2024 |
10.0992 |
6.83
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
24-11-2025 |
9.3 |
02-01-2025 |
9.98 |
6.81
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
24-11-2025 |
9.3 |
02-01-2025 |
9.98 |
6.81
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
24-11-2025 |
19.3484 |
11-12-2024 |
20.7585 |
6.79
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
24-11-2025 |
37.67 |
11-12-2024 |
40.4 |
6.76
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
24-11-2025 |
31.93 |
11-12-2024 |
34.24 |
6.75
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
24-11-2025 |
41.945 |
16-12-2024 |
44.9735 |
6.73
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
21-11-2025 |
20.97 |
11-12-2024 |
22.48 |
6.72
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
24-11-2025 |
17.62 |
16-12-2024 |
18.89 |
6.72
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
24-11-2025 |
85.6052 |
11-12-2024 |
91.7486 |
6.70
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
24-11-2025 |
20.0394 |
06-12-2024 |
21.4743 |
6.68
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
24-11-2025 |
25.184 |
11-12-2024 |
26.9868 |
6.68
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
24-11-2025 |
25.184 |
11-12-2024 |
26.9868 |
6.68
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
24-11-2025 |
20.716 |
11-12-2024 |
22.1974 |
6.67
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
24-11-2025 |
25.8183 |
11-12-2024 |
27.6608 |
6.66
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
24-11-2025 |
25.8185 |
11-12-2024 |
27.661 |
6.66
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
24-11-2025 |
90.862 |
13-12-2024 |
97.3285 |
6.64
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
24-11-2025 |
36.2447 |
09-12-2024 |
38.8088 |
6.61
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
24-11-2025 |
9.484 |
16-07-2025 |
10.154 |
6.60
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
24-11-2025 |
9.484 |
16-07-2025 |
10.154 |
6.60
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
24-11-2025 |
69.1349 |
11-12-2024 |
73.9901 |
6.56
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
24-11-2025 |
10.0628 |
16-07-2025 |
10.7677 |
6.55
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
24-11-2025 |
10.0628 |
16-07-2025 |
10.7677 |
6.55
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
24-11-2025 |
10.0628 |
16-07-2025 |
10.7677 |
6.55
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
24-11-2025 |
22.347 |
11-12-2024 |
23.91 |
6.54
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
24-11-2025 |
55.5768 |
08-07-2025 |
59.4638 |
6.54
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
24-11-2025 |
46.06 |
16-12-2024 |
49.28 |
6.53
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
24-11-2025 |
18.4349 |
06-06-2025 |
19.7222 |
6.53
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
24-11-2025 |
1128.5769 |
15-04-2025 |
1207.4846 |
6.53
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
24-11-2025 |
88.0782 |
16-07-2025 |
94.2278 |
6.53
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
24-11-2025 |
22.0323 |
09-12-2024 |
23.5683 |
6.52
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
21-11-2025 |
28.719 |
03-11-2025 |
30.72 |
6.51
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
21-11-2025 |
28.717 |
03-11-2025 |
30.717 |
6.51
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
24-11-2025 |
17.69 |
16-12-2024 |
18.92 |
6.50
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
24-11-2025 |
1251.1515 |
31-03-2025 |
1337.9264 |
6.49
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
24-11-2025 |
97.3034 |
16-12-2024 |
104.0561 |
6.49
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
24-11-2025 |
14.1659 |
17-12-2024 |
15.1496 |
6.49
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
24-11-2025 |
14.1662 |
17-12-2024 |
15.1498 |
6.49
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
24-11-2025 |
15.0421 |
16-12-2024 |
16.0843 |
6.48
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
24-11-2025 |
15.0421 |
16-12-2024 |
16.0843 |
6.48
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
24-11-2025 |
15.0421 |
16-12-2024 |
16.0843 |
6.48
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
24-11-2025 |
730.6009 |
11-12-2024 |
781.1182 |
6.47
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
24-11-2025 |
18.8123 |
13-12-2024 |
20.1141 |
6.47
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
24-11-2025 |
18.8123 |
13-12-2024 |
20.1141 |
6.47
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
21-11-2025 |
82.0566 |
10-11-2025 |
87.7285 |
6.47
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
24-11-2025 |
17.55 |
11-12-2024 |
18.76 |
6.45
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
24-11-2025 |
723.9044 |
11-12-2024 |
773.7538 |
6.44
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
24-11-2025 |
35.16 |
11-12-2024 |
37.58 |
6.44
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
21-11-2025 |
10.8287 |
28-10-2025 |
11.5746 |
6.44
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
21-11-2025 |
10.8286 |
28-10-2025 |
11.5744 |
6.44
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
24-11-2025 |
24.16 |
05-12-2024 |
25.82 |
6.43
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
24-11-2025 |
697.3381 |
11-12-2024 |
745.2266 |
6.43
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
24-11-2025 |
31.95 |
11-12-2024 |
34.14 |
6.41
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
21-11-2025 |
23.82 |
16-12-2024 |
25.45 |
6.40
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
24-11-2025 |
26.808 |
03-01-2025 |
28.637 |
6.39
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
24-11-2025 |
71.3638 |
11-12-2024 |
76.2359 |
6.39
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
24-11-2025 |
13.336 |
11-12-2024 |
14.243 |
6.37
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
24-11-2025 |
13.336 |
11-12-2024 |
14.243 |
6.37
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
24-11-2025 |
10.9705 |
13-12-2024 |
11.7167 |
6.37
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
24-11-2025 |
10.9704 |
13-12-2024 |
11.7164 |
6.37
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
24-11-2025 |
71.1268 |
11-12-2024 |
75.9613 |
6.36
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
24-11-2025 |
15.365 |
17-12-2024 |
16.4063 |
6.35
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
24-11-2025 |
72.9265 |
11-12-2024 |
77.8625 |
6.34
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
24-11-2025 |
109.9746 |
17-12-2024 |
117.4046 |
6.33
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
24-11-2025 |
359.9917 |
17-12-2024 |
384.3133 |
6.33
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
24-11-2025 |
26.03 |
15-09-2025 |
27.78 |
6.30
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
24-11-2025 |
9.643 |
11-12-2024 |
10.2915 |
6.30
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
24-11-2025 |
9.643 |
11-12-2024 |
10.2915 |
6.30
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
24-11-2025 |
55.787 |
16-12-2024 |
59.529 |
6.29
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
24-11-2025 |
65.9669 |
11-12-2024 |
70.3926 |
6.29
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
21-11-2025 |
20.2211 |
13-11-2025 |
21.5751 |
6.28
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
21-11-2025 |
22.3523 |
13-11-2025 |
23.849 |
6.28
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
24-11-2025 |
11.9685 |
20-10-2025 |
12.7702 |
6.28
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
24-11-2025 |
16.17 |
16-12-2024 |
17.254 |
6.28
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
24-11-2025 |
21.7 |
16-12-2024 |
23.15 |
6.26
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
24-11-2025 |
60.74 |
29-10-2025 |
64.78 |
6.24
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
21-11-2025 |
17.4731 |
29-10-2025 |
18.6367 |
6.24
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
21-11-2025 |
17.4717 |
29-10-2025 |
18.6352 |
6.24
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
24-11-2025 |
42.3909 |
16-12-2024 |
45.2011 |
6.22
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
24-11-2025 |
194.555 |
11-12-2024 |
207.45 |
6.22
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
24-11-2025 |
17.37 |
10-12-2024 |
18.52 |
6.21
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
24-11-2025 |
13.32 |
11-12-2024 |
14.2 |
6.20
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
24-11-2025 |
13.32 |
11-12-2024 |
14.2 |
6.20
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
24-11-2025 |
10.3605 |
06-12-2024 |
11.0425 |
6.18
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
24-11-2025 |
10.3601 |
06-12-2024 |
11.0423 |
6.18
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
24-11-2025 |
29.55 |
13-12-2024 |
31.485 |
6.15
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
24-11-2025 |
35.7991 |
17-10-2025 |
38.135 |
6.13
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
24-11-2025 |
35.7539 |
17-10-2025 |
38.0869 |
6.13
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
24-11-2025 |
61.7175 |
16-12-2024 |
65.7429 |
6.12
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
24-11-2025 |
40.4 |
23-10-2025 |
43.03 |
6.11
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
24-11-2025 |
13.84 |
05-12-2024 |
14.74 |
6.11
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
24-11-2025 |
17.743 |
31-10-2025 |
18.897 |
6.11
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
24-11-2025 |
17.743 |
31-10-2025 |
18.897 |
6.11
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
21-11-2025 |
27.1834 |
28-10-2025 |
28.9423 |
6.08
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
21-11-2025 |
27.1785 |
28-10-2025 |
28.9371 |
6.08
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
24-11-2025 |
13.547 |
02-01-2025 |
14.424 |
6.08
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
24-11-2025 |
13.551 |
02-01-2025 |
14.428 |
6.08
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
24-11-2025 |
30.2468 |
06-10-2025 |
32.1944 |
6.05
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
24-11-2025 |
30.2902 |
06-10-2025 |
32.2415 |
6.05
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
24-11-2025 |
14.7981 |
06-12-2024 |
15.7518 |
6.05
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
24-11-2025 |
14.7981 |
06-12-2024 |
15.7517 |
6.05
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
24-11-2025 |
16.0152 |
11-12-2024 |
17.0443 |
6.04
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
24-11-2025 |
35.6856 |
17-10-2025 |
37.9725 |
6.02
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
24-11-2025 |
35.687 |
17-10-2025 |
37.974 |
6.02
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
24-11-2025 |
16.2446 |
31-10-2025 |
17.2833 |
6.01
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
24-11-2025 |
16.2446 |
31-10-2025 |
17.2833 |
6.01
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
24-11-2025 |
9.956 |
06-12-2024 |
10.5927 |
6.01
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
24-11-2025 |
9.956 |
06-12-2024 |
10.5927 |
6.01
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
24-11-2025 |
9.5635 |
30-07-2025 |
10.174 |
6.00
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
24-11-2025 |
9.5635 |
30-07-2025 |
10.174 |
6.00
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
21-11-2025 |
19.1998 |
03-11-2025 |
20.4233 |
5.99
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
24-11-2025 |
23.564 |
30-10-2025 |
25.064 |
5.98
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
24-11-2025 |
16.668 |
18-09-2025 |
17.724 |
5.96
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
21-11-2025 |
29.82 |
11-12-2024 |
31.71 |
5.96
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
24-11-2025 |
11.2 |
03-10-2025 |
11.908 |
5.95
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
24-11-2025 |
14.861 |
13-12-2024 |
15.8011 |
5.95
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
21-11-2025 |
33.534 |
12-11-2025 |
35.6527 |
5.94
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
21-11-2025 |
70.5273 |
12-11-2025 |
74.9834 |
5.94
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
24-11-2025 |
9.612 |
02-01-2025 |
10.218 |
5.93
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
24-11-2025 |
9.612 |
02-01-2025 |
10.218 |
5.93
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
24-11-2025 |
11.1044 |
04-08-2025 |
11.8031 |
5.92
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
24-11-2025 |
152.5434 |
13-12-2024 |
162.1451 |
5.92
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
24-11-2025 |
14.1874 |
13-12-2024 |
15.077 |
5.90
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
21-11-2025 |
18.6547 |
03-11-2025 |
19.8192 |
5.88
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
21-11-2025 |
24.5192 |
03-11-2025 |
26.0498 |
5.88
|
| Quantum Gold Fund
|
22-02-2008 |
24-11-2025 |
101.7103 |
17-10-2025 |
108.0628 |
5.88
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
24-11-2025 |
15.8261 |
06-12-2024 |
16.8127 |
5.87
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
24-11-2025 |
15.8261 |
06-12-2024 |
16.8127 |
5.87
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
24-11-2025 |
137.164 |
13-12-2024 |
145.709 |
5.86
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
24-11-2025 |
11.59 |
16-12-2024 |
12.31 |
5.85
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
24-11-2025 |
11.59 |
16-12-2024 |
12.31 |
5.85
|
| Groww BSE Power ETF
|
18-07-2025 |
24-11-2025 |
9.8719 |
29-10-2025 |
10.4848 |
5.85
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
21-11-2025 |
39.47 |
07-01-2025 |
41.92 |
5.84
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
24-11-2025 |
11.0266 |
28-05-2025 |
11.7097 |
5.83
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
21-11-2025 |
211.8479 |
03-11-2025 |
224.9596 |
5.83
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
24-11-2025 |
17.3798 |
16-12-2024 |
18.4473 |
5.79
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
21-11-2025 |
48.9888 |
06-12-2024 |
51.993 |
5.78
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
24-11-2025 |
20.06 |
10-12-2024 |
21.29 |
5.78
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
24-11-2025 |
20.06 |
10-12-2024 |
21.29 |
5.78
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
24-11-2025 |
152.1718 |
13-12-2024 |
161.4957 |
5.77
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
24-11-2025 |
15.5254 |
13-12-2024 |
16.476 |
5.77
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
24-11-2025 |
11.1978 |
17-10-2025 |
11.8832 |
5.77
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
24-11-2025 |
15.607 |
18-09-2025 |
16.547 |
5.68
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
24-11-2025 |
11.8 |
13-12-2024 |
12.51 |
5.68
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
24-11-2025 |
991.874 |
24-04-2025 |
1051.5518 |
5.68
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
21-11-2025 |
69.1267 |
16-12-2024 |
73.2662 |
5.65
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
24-11-2025 |
9.7177 |
06-12-2024 |
10.2987 |
5.64
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
24-11-2025 |
46.6506 |
17-10-2025 |
49.4208 |
5.61
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
24-11-2025 |
14.36 |
16-12-2024 |
15.21 |
5.59
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
24-11-2025 |
14.36 |
16-12-2024 |
15.21 |
5.59
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
24-11-2025 |
10.6773 |
28-05-2025 |
11.3071 |
5.57
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
24-11-2025 |
10.0111 |
29-10-2025 |
10.6012 |
5.57
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
24-11-2025 |
10.0111 |
29-10-2025 |
10.6012 |
5.57
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
24-11-2025 |
19.2924 |
17-10-2025 |
20.4239 |
5.54
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
24-11-2025 |
19.2924 |
17-10-2025 |
20.4239 |
5.54
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
24-11-2025 |
36.0272 |
17-10-2025 |
38.1312 |
5.52
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
24-11-2025 |
36.0177 |
17-10-2025 |
38.121 |
5.52
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
21-11-2025 |
19.8774 |
13-11-2025 |
21.0378 |
5.52
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
24-11-2025 |
346.8664 |
11-12-2024 |
367.0937 |
5.51
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
24-11-2025 |
43.9466 |
11-12-2024 |
46.5109 |
5.51
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
24-11-2025 |
49.4014 |
11-12-2024 |
52.284 |
5.51
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
24-11-2025 |
22.318 |
11-12-2024 |
23.62 |
5.51
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
24-11-2025 |
20.35 |
13-12-2024 |
21.53 |
5.48
|
| Zerodha Gold ETF
|
03-02-2024 |
21-11-2025 |
19.3224 |
17-10-2025 |
20.443 |
5.48
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
24-11-2025 |
11.1128 |
10-06-2025 |
11.7577 |
5.48
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
24-11-2025 |
12.6634 |
29-07-2025 |
13.396 |
5.47
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
24-11-2025 |
12.6634 |
29-07-2025 |
13.396 |
5.47
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
24-11-2025 |
12.6634 |
29-07-2025 |
13.396 |
5.47
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
24-11-2025 |
125.9 |
11-12-2024 |
133.18 |
5.47
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
24-11-2025 |
47.1356 |
17-10-2025 |
49.8577 |
5.46
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
24-11-2025 |
47.1356 |
17-10-2025 |
49.8577 |
5.46
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
24-11-2025 |
18.8157 |
17-10-2025 |
19.9028 |
5.46
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
24-11-2025 |
18.8157 |
17-10-2025 |
19.9028 |
5.46
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
24-11-2025 |
18.8157 |
17-10-2025 |
19.9028 |
5.46
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
24-11-2025 |
36.7991 |
17-10-2025 |
38.92 |
5.45
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
24-11-2025 |
34.5507 |
17-10-2025 |
36.538 |
5.44
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
24-11-2025 |
34.5465 |
17-10-2025 |
36.5336 |
5.44
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
24-11-2025 |
101.9238 |
17-10-2025 |
107.7819 |
5.44
|
| SBI Gold ETF
|
28-04-2009 |
24-11-2025 |
105.0221 |
17-10-2025 |
111.0391 |
5.42
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
21-11-2025 |
13.382 |
27-10-2025 |
14.1484 |
5.42
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
21-11-2025 |
13.382 |
27-10-2025 |
14.1484 |
5.42
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
24-11-2025 |
14.0813 |
17-10-2025 |
14.8886 |
5.42
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
24-11-2025 |
14.0813 |
17-10-2025 |
14.8886 |
5.42
|
| Axis Gold ETF
|
10-11-2010 |
24-11-2025 |
102.6728 |
17-10-2025 |
108.5481 |
5.41
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
24-11-2025 |
108.1361 |
17-10-2025 |
114.3245 |
5.41
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
24-11-2025 |
105.1554 |
17-10-2025 |
111.168 |
5.41
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
24-11-2025 |
105.3418 |
17-10-2025 |
111.3707 |
5.41
|
| Kotak Gold ETF
|
27-07-2007 |
24-11-2025 |
102.6793 |
17-10-2025 |
108.5504 |
5.41
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
24-11-2025 |
33.5636 |
16-12-2024 |
35.4783 |
5.40
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
24-11-2025 |
88.2144 |
16-12-2024 |
93.2467 |
5.40
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
24-11-2025 |
87.5129 |
16-12-2024 |
92.5053 |
5.40
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
24-11-2025 |
31.2353 |
16-12-2024 |
33.0172 |
5.40
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
24-11-2025 |
33.8037 |
16-12-2024 |
35.7321 |
5.40
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
24-11-2025 |
120.861 |
16-12-2024 |
127.7558 |
5.40
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
24-11-2025 |
38.1343 |
17-10-2025 |
40.3127 |
5.40
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
24-11-2025 |
38.1336 |
17-10-2025 |
40.312 |
5.40
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
24-11-2025 |
47.2846 |
17-10-2025 |
49.9836 |
5.40
|
| Kotak Gold Fund Growth
|
18-03-2011 |
24-11-2025 |
47.2846 |
17-10-2025 |
49.9837 |
5.40
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
24-11-2025 |
38.271 |
11-12-2024 |
40.451 |
5.39
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
24-11-2025 |
10.6578 |
10-06-2025 |
11.2632 |
5.38
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
24-11-2025 |
10.6578 |
10-06-2025 |
11.2632 |
5.38
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
21-11-2025 |
35.7048 |
28-10-2025 |
37.7295 |
5.37
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
21-11-2025 |
35.7048 |
28-10-2025 |
37.7295 |
5.37
|
| DSP Gold ETF
|
28-04-2023 |
24-11-2025 |
119.5263 |
17-10-2025 |
126.3045 |
5.37
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
24-11-2025 |
63.39 |
16-12-2024 |
66.98 |
5.36
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
24-11-2025 |
27.6503 |
06-12-2024 |
29.2162 |
5.36
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
24-11-2025 |
119.2739 |
17-10-2025 |
126.032 |
5.36
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
24-11-2025 |
11.7216 |
18-09-2025 |
12.385 |
5.36
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
24-11-2025 |
11.7216 |
18-09-2025 |
12.385 |
5.36
|
| Groww Gold ETF
|
18-10-2024 |
24-11-2025 |
120.5226 |
17-10-2025 |
127.3312 |
5.35
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
24-11-2025 |
122.0134 |
17-10-2025 |
128.9049 |
5.35
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
24-11-2025 |
98.02 |
06-12-2024 |
103.56 |
5.35
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
24-11-2025 |
47.95 |
23-07-2025 |
50.66 |
5.35
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
24-11-2025 |
10.8562 |
17-09-2025 |
11.4704 |
5.35
|
| Mirae Asset Gold ETF
|
20-02-2023 |
24-11-2025 |
119.6317 |
17-10-2025 |
126.3935 |
5.35
|
| Edelweiss Gold ETF
|
07-11-2023 |
24-11-2025 |
123.1013 |
17-10-2025 |
130.0627 |
5.35
|
| Union Gold ETF
|
18-02-2025 |
24-11-2025 |
120.6606 |
17-10-2025 |
127.4695 |
5.34
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
21-11-2025 |
21.1746 |
13-11-2025 |
22.3669 |
5.33
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
21-11-2025 |
27.5765 |
13-11-2025 |
29.1291 |
5.33
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
24-11-2025 |
23.4534 |
17-10-2025 |
24.7711 |
5.32
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
24-11-2025 |
10.49 |
29-07-2025 |
11.0785 |
5.31
|
| ANGEL ONE GOLD ETF
|
20-08-2025 |
24-11-2025 |
11.5054 |
17-10-2025 |
12.151 |
5.31
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
24-11-2025 |
15.493 |
17-10-2025 |
16.36 |
5.30
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
24-11-2025 |
15.504 |
17-10-2025 |
16.37 |
5.29
|
| 360 ONE Gold ETF
|
04-03-2025 |
24-11-2025 |
120.3733 |
17-10-2025 |
127.0941 |
5.29
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
21-11-2025 |
11.8761 |
03-11-2025 |
12.5391 |
5.29
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
21-11-2025 |
11.8765 |
03-11-2025 |
12.5395 |
5.29
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
21-11-2025 |
17.1554 |
23-04-2025 |
18.1112 |
5.28
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
24-11-2025 |
11.7129 |
28-05-2025 |
12.3652 |
5.28
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
24-11-2025 |
17.624 |
11-12-2024 |
18.606 |
5.28
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
24-11-2025 |
40.3653 |
11-12-2024 |
42.6156 |
5.28
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
24-11-2025 |
12.0256 |
20-03-2025 |
12.6951 |
5.27
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
21-11-2025 |
8.5115 |
11-11-2025 |
8.9803 |
5.22
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
21-11-2025 |
8.5115 |
11-11-2025 |
8.9803 |
5.22
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
24-11-2025 |
9.2472 |
17-06-2025 |
9.7557 |
5.21
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
24-11-2025 |
9.2472 |
17-06-2025 |
9.7556 |
5.21
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
24-11-2025 |
85.89 |
11-12-2024 |
90.6 |
5.20
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
24-11-2025 |
35.04 |
11-12-2024 |
36.96 |
5.19
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
24-11-2025 |
11.9964 |
17-10-2025 |
12.6516 |
5.18
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
24-11-2025 |
33.7872 |
16-12-2024 |
35.6287 |
5.17
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
24-11-2025 |
17.82 |
10-12-2024 |
18.79 |
5.16
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
24-11-2025 |
289.4467 |
11-12-2024 |
305.1344 |
5.14
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
24-11-2025 |
12.6251 |
11-12-2024 |
13.3094 |
5.14
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
24-11-2025 |
11.764 |
19-09-2025 |
12.402 |
5.14
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
24-11-2025 |
11.745 |
19-09-2025 |
12.382 |
5.14
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
24-11-2025 |
12.3895 |
17-10-2025 |
13.0602 |
5.14
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
24-11-2025 |
86.88 |
11-12-2024 |
91.55 |
5.10
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
24-11-2025 |
128.53 |
11-12-2024 |
135.43 |
5.09
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
24-11-2025 |
13.1678 |
16-12-2024 |
13.8737 |
5.09
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
24-11-2025 |
81.0272 |
13-12-2024 |
85.3689 |
5.09
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
24-11-2025 |
13.43 |
05-12-2024 |
14.15 |
5.09
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
24-11-2025 |
10.7556 |
31-03-2025 |
11.3311 |
5.08
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
24-11-2025 |
24.3268 |
11-12-2024 |
25.6251 |
5.07
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
24-11-2025 |
10.8681 |
03-10-2025 |
11.4486 |
5.07
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
24-11-2025 |
10.8681 |
03-10-2025 |
11.4486 |
5.07
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
21-11-2025 |
15.9832 |
03-11-2025 |
16.8312 |
5.04
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
21-11-2025 |
33.8614 |
03-11-2025 |
35.6578 |
5.04
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
24-11-2025 |
51.726 |
11-12-2024 |
54.47 |
5.04
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
24-11-2025 |
12.0537 |
19-09-2025 |
12.6938 |
5.04
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
24-11-2025 |
18.2467 |
10-12-2024 |
19.2109 |
5.02
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
24-11-2025 |
16.28 |
11-12-2024 |
17.14 |
5.02
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
24-11-2025 |
48.0444 |
19-09-2025 |
50.566 |
4.99
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
21-11-2025 |
22.373 |
11-12-2024 |
23.5369 |
4.95
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
24-11-2025 |
10.0731 |
27-03-2025 |
10.5962 |
4.94
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
24-11-2025 |
40.809 |
03-11-2025 |
42.9253 |
4.93
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
24-11-2025 |
40.809 |
03-11-2025 |
42.9253 |
4.93
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
24-11-2025 |
44.6156 |
03-11-2025 |
46.9293 |
4.93
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
24-11-2025 |
11.2012 |
20-03-2025 |
11.7767 |
4.89
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
24-11-2025 |
12.25 |
11-12-2024 |
12.88 |
4.89
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
24-11-2025 |
9.3127 |
11-12-2024 |
9.7901 |
4.88
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
24-11-2025 |
9.3127 |
11-12-2024 |
9.7901 |
4.88
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
24-11-2025 |
10735.6199 |
17-10-2025 |
11285.4944 |
4.87
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
21-11-2025 |
452.46 |
11-12-2024 |
475.58 |
4.86
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
24-11-2025 |
38.18 |
29-07-2025 |
40.128 |
4.85
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
24-11-2025 |
28.685 |
11-12-2024 |
30.1446 |
4.84
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
24-11-2025 |
16.7007 |
10-12-2024 |
17.55 |
4.84
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
24-11-2025 |
28.37 |
27-06-2025 |
29.81 |
4.83
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
24-11-2025 |
429.9857 |
03-10-2025 |
451.7994 |
4.83
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
24-11-2025 |
401.7686 |
17-12-2024 |
422.1763 |
4.83
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
06-10-2025 |
24-11-2025 |
10.729 |
13-11-2025 |
11.274 |
4.83
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
24-11-2025 |
15.2284 |
17-10-2025 |
15.9975 |
4.81
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
24-11-2025 |
13.05 |
11-12-2024 |
13.71 |
4.81
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
24-11-2025 |
27.36 |
16-12-2024 |
28.74 |
4.80
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
24-11-2025 |
46.622 |
11-12-2024 |
48.975 |
4.80
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
24-11-2025 |
15.2298 |
17-10-2025 |
15.9985 |
4.80
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
24-11-2025 |
9.5594 |
04-07-2025 |
10.0418 |
4.80
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
24-11-2025 |
9.5594 |
04-07-2025 |
10.0418 |
4.80
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
21-11-2025 |
16.973 |
12-11-2025 |
17.827 |
4.79
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
24-11-2025 |
10.8169 |
20-03-2025 |
11.3594 |
4.78
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
24-11-2025 |
13.0017 |
16-12-2024 |
13.6534 |
4.77
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
24-11-2025 |
42.15 |
16-12-2024 |
44.26 |
4.77
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
24-11-2025 |
17.539 |
16-12-2024 |
18.414 |
4.75
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
24-11-2025 |
17.54 |
16-12-2024 |
18.415 |
4.75
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
21-11-2025 |
12.1363 |
16-12-2024 |
12.7408 |
4.74
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
21-11-2025 |
12.1363 |
16-12-2024 |
12.7408 |
4.74
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
21-11-2025 |
30.392 |
11-12-2024 |
31.901 |
4.73
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
24-11-2025 |
35.721 |
11-12-2024 |
37.493 |
4.73
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
24-11-2025 |
13.94 |
16-07-2025 |
14.63 |
4.72
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
24-11-2025 |
19.8315 |
06-12-2024 |
20.8117 |
4.71
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
24-11-2025 |
19.9401 |
06-12-2024 |
20.9259 |
4.71
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
24-11-2025 |
33.81 |
10-12-2024 |
35.476 |
4.70
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
21-11-2025 |
16.9271 |
07-02-2025 |
17.7566 |
4.67
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
24-11-2025 |
25.1629 |
27-06-2025 |
26.3946 |
4.67
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
24-11-2025 |
11.2478 |
20-03-2025 |
11.7944 |
4.63
|
| Groww Nifty Smallcap250 ETF
|
10-10-2025 |
24-11-2025 |
9.5773 |
03-11-2025 |
10.0425 |
4.63
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
24-11-2025 |
17.069 |
02-01-2025 |
17.8945 |
4.61
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
24-11-2025 |
17.069 |
02-01-2025 |
17.8945 |
4.61
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
24-11-2025 |
21.3475 |
16-07-2025 |
22.3789 |
4.61
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
24-11-2025 |
21.3473 |
16-07-2025 |
22.3786 |
4.61
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
24-11-2025 |
14.0431 |
11-12-2024 |
14.7145 |
4.56
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
24-11-2025 |
11.74 |
05-12-2024 |
12.3 |
4.55
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
24-11-2025 |
40.91 |
06-12-2024 |
42.86 |
4.55
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
21-11-2025 |
232.13 |
19-09-2025 |
243.2 |
4.55
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
21-11-2025 |
1344.05 |
19-09-2025 |
1408.13 |
4.55
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
24-11-2025 |
14.248 |
18-09-2025 |
14.927 |
4.55
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
24-11-2025 |
14.248 |
18-09-2025 |
14.927 |
4.55
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
24-11-2025 |
35.7014 |
11-12-2024 |
37.3996 |
4.54
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
24-11-2025 |
14.3968 |
11-12-2024 |
15.082 |
4.54
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
24-11-2025 |
18.6299 |
26-05-2025 |
19.5134 |
4.53
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
24-11-2025 |
10.2082 |
28-05-2025 |
10.6893 |
4.50
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
24-11-2025 |
10.5834 |
28-05-2025 |
11.0826 |
4.50
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
24-11-2025 |
11.287 |
29-10-2025 |
11.818 |
4.49
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
24-11-2025 |
11.288 |
29-10-2025 |
11.818 |
4.48
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
24-11-2025 |
21.75 |
13-12-2024 |
22.77 |
4.48
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
21-11-2025 |
19.9263 |
29-10-2025 |
20.8602 |
4.48
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
21-11-2025 |
19.927 |
29-10-2025 |
20.8609 |
4.48
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
24-11-2025 |
59.7515 |
29-10-2025 |
62.5442 |
4.47
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
24-11-2025 |
105.2684 |
29-10-2025 |
110.1885 |
4.47
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
24-11-2025 |
15.2377 |
28-05-2025 |
15.9483 |
4.46
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
24-11-2025 |
103.8796 |
17-10-2025 |
108.7277 |
4.46
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
24-11-2025 |
105.59 |
11-12-2024 |
110.52 |
4.46
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
24-11-2025 |
10.1931 |
21-05-2025 |
10.6692 |
4.46
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
24-11-2025 |
92.0559 |
29-10-2025 |
96.3581 |
4.46
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
24-11-2025 |
21.7 |
02-01-2025 |
22.71 |
4.45
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
24-11-2025 |
30.9 |
02-01-2025 |
32.34 |
4.45
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
24-11-2025 |
30.5938 |
02-01-2025 |
32.0131 |
4.43
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
24-11-2025 |
30.5938 |
02-01-2025 |
32.0131 |
4.43
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
24-11-2025 |
30.5938 |
02-01-2025 |
32.0131 |
4.43
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
24-11-2025 |
10.055 |
28-05-2025 |
10.5215 |
4.43
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
24-11-2025 |
13.9685 |
11-12-2024 |
14.6146 |
4.42
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
24-11-2025 |
13.7725 |
28-05-2025 |
14.4071 |
4.40
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
24-11-2025 |
26.845 |
11-12-2024 |
28.081 |
4.40
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
24-11-2025 |
9.558 |
22-07-2025 |
9.998 |
4.40
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
24-11-2025 |
9.558 |
22-07-2025 |
9.998 |
4.40
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
21-11-2025 |
19.1418 |
06-10-2025 |
20.0208 |
4.39
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
21-11-2025 |
19.1423 |
06-10-2025 |
20.0214 |
4.39
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
24-11-2025 |
65.416 |
11-12-2024 |
68.4151 |
4.38
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
24-11-2025 |
513.4441 |
30-07-2025 |
536.8074 |
4.35
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
24-11-2025 |
69.9949 |
06-12-2024 |
73.1602 |
4.33
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
24-11-2025 |
114.671 |
06-12-2024 |
119.8567 |
4.33
|
| Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
24-11-2025 |
9.9773 |
03-11-2025 |
10.4287 |
4.33
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
24-11-2025 |
10.4323 |
17-12-2024 |
10.9026 |
4.31
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
24-11-2025 |
10.4322 |
17-12-2024 |
10.9026 |
4.31
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
24-11-2025 |
126.7759 |
11-12-2024 |
132.4799 |
4.31
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
24-11-2025 |
20.4038 |
13-11-2025 |
21.3153 |
4.28
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
24-11-2025 |
20.4045 |
13-11-2025 |
21.3161 |
4.28
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
24-11-2025 |
26.871 |
11-12-2024 |
28.072 |
4.28
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
24-11-2025 |
26.0273 |
16-12-2024 |
27.1905 |
4.28
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
24-11-2025 |
20.2346 |
11-12-2024 |
21.1373 |
4.27
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
24-11-2025 |
20.2354 |
11-12-2024 |
21.1381 |
4.27
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
24-11-2025 |
29.52 |
11-12-2024 |
30.835 |
4.26
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
24-11-2025 |
26.722 |
11-12-2024 |
27.912 |
4.26
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
24-11-2025 |
10.697 |
24-03-2025 |
11.1732 |
4.26
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
24-11-2025 |
287.0079 |
30-07-2025 |
299.714 |
4.24
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
24-11-2025 |
221.8171 |
30-07-2025 |
231.637 |
4.24
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
24-11-2025 |
1014.7734 |
16-05-2025 |
1059.5439 |
4.23
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
24-11-2025 |
140.121 |
11-12-2024 |
146.29 |
4.22
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
24-11-2025 |
68.02 |
16-12-2024 |
71.02 |
4.22
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
24-11-2025 |
63.89 |
16-12-2024 |
66.7 |
4.21
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
24-11-2025 |
11167.3019 |
17-10-2025 |
11657.2342 |
4.20
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
24-11-2025 |
95.27 |
11-12-2024 |
99.4 |
4.15
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
24-11-2025 |
12.9591 |
12-09-2025 |
13.5196 |
4.15
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
24-11-2025 |
16.17 |
19-09-2025 |
16.87 |
4.15
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
24-11-2025 |
10.2627 |
23-04-2025 |
10.7048 |
4.13
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
24-11-2025 |
10.0157 |
11-12-2024 |
10.4474 |
4.13
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
24-11-2025 |
9.8586 |
02-01-2025 |
10.2808 |
4.11
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
24-11-2025 |
9.8591 |
02-01-2025 |
10.2813 |
4.11
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
24-11-2025 |
19.6119 |
05-12-2024 |
20.4524 |
4.11
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
24-11-2025 |
10.0036 |
23-04-2025 |
10.4295 |
4.08
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
21-11-2025 |
42.9 |
03-11-2025 |
44.72 |
4.07
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
24-11-2025 |
11.624 |
21-04-2025 |
12.1165 |
4.06
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
24-11-2025 |
13.7112 |
17-09-2025 |
14.2906 |
4.05
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
24-11-2025 |
13.7112 |
17-09-2025 |
14.2906 |
4.05
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
24-11-2025 |
10.6889 |
28-10-2025 |
11.1406 |
4.05
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
24-11-2025 |
10.6889 |
28-10-2025 |
11.1406 |
4.05
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
24-11-2025 |
1011.4146 |
03-10-2025 |
1053.9335 |
4.03
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
24-11-2025 |
1011.4146 |
03-10-2025 |
1053.9335 |
4.03
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
24-11-2025 |
247.4122 |
11-12-2024 |
257.8029 |
4.03
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
24-11-2025 |
23.0421 |
02-01-2025 |
24.0035 |
4.01
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
24-11-2025 |
13.155 |
20-03-2025 |
13.7026 |
4.00
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
21-11-2025 |
21.6877 |
06-10-2025 |
22.5883 |
3.99
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
21-11-2025 |
21.6877 |
06-10-2025 |
22.5883 |
3.99
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
24-11-2025 |
17.3428 |
13-12-2024 |
18.0637 |
3.99
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
24-11-2025 |
10.6831 |
28-10-2025 |
11.1269 |
3.99
|
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
24-11-2025 |
14.4115 |
28-10-2025 |
15.0092 |
3.98
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
24-11-2025 |
51.0532 |
16-07-2025 |
53.1681 |
3.98
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
24-11-2025 |
25.3867 |
11-12-2024 |
26.4385 |
3.98
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
24-11-2025 |
20.5426 |
29-10-2025 |
21.3948 |
3.98
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
24-11-2025 |
303.5597 |
11-12-2024 |
316.1215 |
3.97
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
24-11-2025 |
143.6472 |
11-12-2024 |
149.5915 |
3.97
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
24-11-2025 |
18.24 |
27-06-2025 |
18.99 |
3.95
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
24-11-2025 |
18.8384 |
05-12-2024 |
19.6129 |
3.95
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
24-11-2025 |
18.8384 |
05-12-2024 |
19.6129 |
3.95
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
24-11-2025 |
18.8384 |
05-12-2024 |
19.6129 |
3.95
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
24-11-2025 |
9.9642 |
11-12-2024 |
10.3744 |
3.95
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
24-11-2025 |
9.9642 |
11-12-2024 |
10.3744 |
3.95
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
21-11-2025 |
34.0938 |
12-11-2025 |
35.4915 |
3.94
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
24-11-2025 |
58.9345 |
01-02-2025 |
61.3481 |
3.93
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
24-11-2025 |
12.299 |
18-11-2025 |
12.8025 |
3.93
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
24-11-2025 |
12.2986 |
18-11-2025 |
12.8021 |
3.93
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
24-11-2025 |
180.8 |
13-12-2024 |
188.14 |
3.90
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
24-11-2025 |
11.2993 |
05-05-2025 |
11.7573 |
3.90
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
24-11-2025 |
12.08 |
11-12-2024 |
12.57 |
3.90
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
24-11-2025 |
12.08 |
11-12-2024 |
12.57 |
3.90
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
24-11-2025 |
77.797 |
13-12-2024 |
80.943 |
3.89
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
24-11-2025 |
12.6427 |
16-12-2024 |
13.1528 |
3.88
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
24-11-2025 |
10.0927 |
30-07-2025 |
10.5 |
3.88
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
21-11-2025 |
25.3627 |
13-11-2025 |
26.3833 |
3.87
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
21-11-2025 |
20.3046 |
29-10-2025 |
21.114 |
3.83
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
21-11-2025 |
44.3586 |
29-10-2025 |
46.127 |
3.83
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
24-11-2025 |
14.7533 |
19-09-2025 |
15.3409 |
3.83
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
24-11-2025 |
14.7533 |
19-09-2025 |
15.3409 |
3.83
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
21-11-2025 |
43.0224 |
16-12-2024 |
44.7306 |
3.82
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
24-11-2025 |
60.1554 |
29-10-2025 |
62.5315 |
3.80
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
24-11-2025 |
11.6259 |
21-05-2025 |
12.0836 |
3.79
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
24-11-2025 |
39.9 |
30-07-2025 |
41.47 |
3.79
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
24-11-2025 |
143.3501 |
29-10-2025 |
148.9938 |
3.79
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
24-11-2025 |
13.7054 |
21-08-2025 |
14.2438 |
3.78
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
24-11-2025 |
33.5305 |
11-12-2024 |
34.8456 |
3.77
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
24-11-2025 |
11.7471 |
16-05-2025 |
12.2078 |
3.77
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
24-11-2025 |
11.7469 |
16-05-2025 |
12.2076 |
3.77
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
24-11-2025 |
11.7469 |
16-05-2025 |
12.2076 |
3.77
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
24-11-2025 |
11.7469 |
16-05-2025 |
12.2076 |
3.77
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
24-11-2025 |
12.52 |
17-09-2025 |
13.01 |
3.77
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
24-11-2025 |
12.53 |
17-09-2025 |
13.02 |
3.76
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
24-11-2025 |
88.337 |
11-12-2024 |
91.785 |
3.76
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
24-11-2025 |
12.7818 |
05-12-2024 |
13.2811 |
3.76
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
21-11-2025 |
20.911 |
30-10-2025 |
21.728 |
3.76
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
21-11-2025 |
20.9109 |
30-10-2025 |
21.7279 |
3.76
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
24-11-2025 |
64.47 |
18-09-2025 |
66.98 |
3.75
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
24-11-2025 |
15.8668 |
11-12-2024 |
16.4851 |
3.75
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
21-11-2025 |
21.0585 |
12-11-2025 |
21.8742 |
3.73
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
21-11-2025 |
21.0548 |
12-11-2025 |
21.8705 |
3.73
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
24-11-2025 |
18.11 |
16-12-2024 |
18.81 |
3.72
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
24-11-2025 |
10.5415 |
24-04-2025 |
10.9478 |
3.71
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
24-11-2025 |
9.85 |
19-09-2025 |
10.23 |
3.71
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
24-11-2025 |
11.8375 |
28-03-2025 |
12.292 |
3.70
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
24-11-2025 |
16.8939 |
11-12-2024 |
17.5435 |
3.70
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
24-11-2025 |
16.8939 |
11-12-2024 |
17.5435 |
3.70
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
24-11-2025 |
15.1907 |
16-12-2024 |
15.7744 |
3.70
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
24-11-2025 |
15.1907 |
16-12-2024 |
15.7744 |
3.70
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
21-11-2025 |
88.0 |
04-09-2025 |
91.37 |
3.69
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
21-11-2025 |
476.11 |
04-09-2025 |
494.35 |
3.69
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
24-11-2025 |
256.11 |
18-09-2025 |
265.86 |
3.67
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
24-11-2025 |
87.55 |
18-09-2025 |
90.89 |
3.67
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
24-11-2025 |
28.9484 |
16-12-2024 |
30.0506 |
3.67
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
24-11-2025 |
29.5982 |
05-12-2024 |
30.724 |
3.66
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
24-11-2025 |
29.5987 |
05-12-2024 |
30.7245 |
3.66
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
21-11-2025 |
37.8498 |
28-10-2025 |
39.2851 |
3.65
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
24-11-2025 |
31.4053 |
16-12-2024 |
32.5913 |
3.64
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
24-11-2025 |
38.7887 |
16-12-2024 |
40.2534 |
3.64
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
24-11-2025 |
27.4461 |
16-12-2024 |
28.484 |
3.64
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
24-11-2025 |
29.2396 |
16-12-2024 |
30.3449 |
3.64
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
24-11-2025 |
27.4419 |
16-12-2024 |
28.4793 |
3.64
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
24-11-2025 |
10.5571 |
17-07-2025 |
10.9564 |
3.64
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
24-11-2025 |
10.5574 |
17-07-2025 |
10.9566 |
3.64
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
24-11-2025 |
11.192 |
11-12-2024 |
11.614 |
3.63
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
24-11-2025 |
30.387 |
16-12-2024 |
31.525 |
3.61
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
24-11-2025 |
23.4 |
06-12-2024 |
24.276 |
3.61
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
24-11-2025 |
33.2395 |
04-12-2024 |
34.4845 |
3.61
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
24-11-2025 |
33.4018 |
04-12-2024 |
34.6527 |
3.61
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
24-11-2025 |
14.9987 |
13-12-2024 |
15.5593 |
3.60
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
24-11-2025 |
36.5535 |
01-07-2025 |
37.9143 |
3.59
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
24-11-2025 |
36.5535 |
01-07-2025 |
37.9143 |
3.59
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
24-11-2025 |
36.5535 |
01-07-2025 |
37.9143 |
3.59
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
24-11-2025 |
36.5535 |
01-07-2025 |
37.9143 |
3.59
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
24-11-2025 |
36.5535 |
01-07-2025 |
37.9143 |
3.59
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
24-11-2025 |
36.5535 |
01-07-2025 |
37.9143 |
3.59
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
24-11-2025 |
36.5535 |
01-07-2025 |
37.9143 |
3.59
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
24-11-2025 |
36.5535 |
01-07-2025 |
37.9143 |
3.59
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
24-11-2025 |
36.5535 |
01-07-2025 |
37.9143 |
3.59
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
24-11-2025 |
36.5535 |
01-07-2025 |
37.9143 |
3.59
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
24-11-2025 |
36.5535 |
01-07-2025 |
37.9143 |
3.59
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
24-11-2025 |
36.5535 |
01-07-2025 |
37.9143 |
3.59
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
24-11-2025 |
36.5535 |
01-07-2025 |
37.9143 |
3.59
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
24-11-2025 |
36.5535 |
01-07-2025 |
37.9143 |
3.59
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
24-11-2025 |
36.5535 |
01-07-2025 |
37.9143 |
3.59
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
24-11-2025 |
36.5535 |
01-07-2025 |
37.9143 |
3.59
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
24-11-2025 |
36.5535 |
01-07-2025 |
37.9143 |
3.59
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
24-11-2025 |
36.5535 |
01-07-2025 |
37.9143 |
3.59
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
24-11-2025 |
110.79 |
16-12-2024 |
114.91 |
3.59
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
24-11-2025 |
44.7238 |
30-07-2025 |
46.3905 |
3.59
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
24-11-2025 |
10.8147 |
03-11-2025 |
11.217 |
3.59
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
24-11-2025 |
10.8147 |
03-11-2025 |
11.217 |
3.59
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
24-11-2025 |
10.9007 |
18-09-2025 |
11.3051 |
3.58
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
24-11-2025 |
10.9007 |
18-09-2025 |
11.3051 |
3.58
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
24-11-2025 |
10.9007 |
18-09-2025 |
11.3051 |
3.58
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
24-11-2025 |
9.9702 |
03-11-2025 |
10.3408 |
3.58
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
24-11-2025 |
9.9702 |
03-11-2025 |
10.3408 |
3.58
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
24-11-2025 |
9.9702 |
03-11-2025 |
10.3408 |
3.58
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
24-11-2025 |
228.3 |
16-12-2024 |
236.78 |
3.58
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
24-11-2025 |
11.8202 |
24-03-2025 |
12.2594 |
3.58
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
24-11-2025 |
11.8762 |
03-11-2025 |
12.3161 |
3.57
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
24-11-2025 |
10.0175 |
03-11-2025 |
10.3879 |
3.57
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
24-11-2025 |
10.0175 |
03-11-2025 |
10.3879 |
3.57
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
24-11-2025 |
11.289 |
31-03-2025 |
11.705 |
3.55
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
24-11-2025 |
17.9882 |
24-03-2025 |
18.6485 |
3.54
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
24-11-2025 |
23.6992 |
06-12-2024 |
24.5683 |
3.54
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
24-11-2025 |
23.6992 |
06-12-2024 |
24.5683 |
3.54
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
24-11-2025 |
23.6992 |
06-12-2024 |
24.5683 |
3.54
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
24-11-2025 |
9.951 |
06-12-2024 |
10.315 |
3.53
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
24-11-2025 |
9.951 |
06-12-2024 |
10.315 |
3.53
|
| Motilal Oswal Special Opportunities Fund-Regular Plan - IDCW
|
25-07-2025 |
24-11-2025 |
10.6711 |
18-11-2025 |
11.0614 |
3.53
|
| Motilal Oswal Special Opportunities Fund-Regular Plan -Growth
|
25-07-2025 |
24-11-2025 |
10.6711 |
18-11-2025 |
11.0614 |
3.53
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
24-11-2025 |
67.9782 |
03-11-2025 |
70.448 |
3.51
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
24-11-2025 |
18.849 |
13-12-2024 |
19.5342 |
3.51
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
21-11-2025 |
30.931 |
07-10-2025 |
32.056 |
3.51
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
24-11-2025 |
13.9573 |
16-12-2024 |
14.465 |
3.51
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
24-11-2025 |
1187.669 |
16-05-2025 |
1230.8768 |
3.51
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
24-11-2025 |
14.4273 |
18-09-2025 |
14.9507 |
3.50
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
24-11-2025 |
14.4273 |
18-09-2025 |
14.9507 |
3.50
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
24-11-2025 |
67.556 |
03-11-2025 |
70.0029 |
3.50
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
24-11-2025 |
9.9754 |
19-09-2025 |
10.3336 |
3.47
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
24-11-2025 |
9.9754 |
19-09-2025 |
10.3336 |
3.47
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
24-11-2025 |
13.97 |
13-12-2024 |
14.47 |
3.46
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
24-11-2025 |
22.4174 |
03-11-2025 |
23.2208 |
3.46
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
24-11-2025 |
24.4296 |
03-11-2025 |
25.3051 |
3.46
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
24-11-2025 |
17.31 |
29-10-2025 |
17.93 |
3.46
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
24-11-2025 |
12.1446 |
28-05-2025 |
12.5788 |
3.45
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
24-11-2025 |
1406.5712 |
17-11-2025 |
1456.8043 |
3.45
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
21-11-2025 |
31.832 |
19-09-2025 |
32.968 |
3.45
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
21-11-2025 |
31.847 |
19-09-2025 |
32.983 |
3.44
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
24-11-2025 |
9.4145 |
18-09-2025 |
9.7499 |
3.44
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
24-11-2025 |
9.4146 |
18-09-2025 |
9.75 |
3.44
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
24-11-2025 |
13.218 |
29-10-2025 |
13.687 |
3.43
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
24-11-2025 |
13.218 |
29-10-2025 |
13.687 |
3.43
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
24-11-2025 |
9.784 |
02-01-2025 |
10.131 |
3.43
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
24-11-2025 |
9.784 |
02-01-2025 |
10.131 |
3.43
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
24-11-2025 |
95.6954 |
16-12-2024 |
99.0947 |
3.43
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
24-11-2025 |
234.1952 |
16-12-2024 |
242.5146 |
3.43
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
24-11-2025 |
16.03 |
13-12-2024 |
16.6 |
3.43
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
24-11-2025 |
16.03 |
13-12-2024 |
16.6 |
3.43
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
24-11-2025 |
32.9739 |
13-12-2024 |
34.1402 |
3.42
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
24-11-2025 |
83.8988 |
17-07-2025 |
86.8576 |
3.41
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
24-11-2025 |
520.4898 |
17-07-2025 |
538.8463 |
3.41
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
24-11-2025 |
14.3289 |
06-12-2024 |
14.8348 |
3.41
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
24-11-2025 |
14.2835 |
06-12-2024 |
14.788 |
3.41
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
24-11-2025 |
10.6761 |
28-05-2025 |
11.0522 |
3.40
|
| CPSE ETF
|
05-03-2014 |
24-11-2025 |
91.534 |
31-10-2025 |
94.753 |
3.40
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
24-11-2025 |
9.816 |
19-09-2025 |
10.1605 |
3.39
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
24-11-2025 |
201.5057 |
18-09-2025 |
208.563 |
3.38
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
24-11-2025 |
18.3076 |
16-12-2024 |
18.9478 |
3.38
|
| Mirae Asset Nifty Smallcap 250 ETF
|
31-10-2025 |
24-11-2025 |
16.611 |
17-11-2025 |
17.1905 |
3.37
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
24-11-2025 |
18.083 |
11-12-2024 |
18.7104 |
3.35
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
24-11-2025 |
14.2024 |
13-12-2024 |
14.6951 |
3.35
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
24-11-2025 |
9.884 |
18-09-2025 |
10.224 |
3.33
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
24-11-2025 |
10.176 |
29-10-2025 |
10.526 |
3.33
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
24-11-2025 |
10.176 |
29-10-2025 |
10.526 |
3.33
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
24-11-2025 |
30.9723 |
18-09-2025 |
32.0374 |
3.32
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
24-11-2025 |
9.885 |
18-09-2025 |
10.224 |
3.32
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
24-11-2025 |
220.634 |
16-12-2024 |
228.2128 |
3.32
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
24-11-2025 |
261.0726 |
10-12-2024 |
270.0414 |
3.32
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
24-11-2025 |
11.4285 |
28-05-2025 |
11.8208 |
3.32
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
24-11-2025 |
10.1295 |
16-05-2025 |
10.4765 |
3.31
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
24-11-2025 |
65.06 |
03-11-2025 |
67.29 |
3.31
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
24-11-2025 |
31.0359 |
18-09-2025 |
32.0971 |
3.31
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
24-11-2025 |
98.2355 |
08-07-2025 |
101.592 |
3.30
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
24-11-2025 |
32.0021 |
16-12-2024 |
33.0933 |
3.30
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
24-11-2025 |
152.8693 |
16-12-2024 |
158.0817 |
3.30
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
24-11-2025 |
11.673 |
28-05-2025 |
12.0705 |
3.29
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
24-11-2025 |
1205.7045 |
17-03-2025 |
1246.6489 |
3.28
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
24-11-2025 |
102.8404 |
10-12-2024 |
106.3165 |
3.27
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
24-11-2025 |
12.3624 |
28-05-2025 |
12.7771 |
3.25
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
24-11-2025 |
196.15 |
29-10-2025 |
202.7 |
3.23
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
21-11-2025 |
271.2362 |
29-07-2025 |
280.3014 |
3.23
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
21-11-2025 |
430.5698 |
29-07-2025 |
444.9599 |
3.23
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
24-11-2025 |
88.0081 |
13-12-2024 |
90.9318 |
3.22
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
24-11-2025 |
19.2597 |
02-01-2025 |
19.8999 |
3.22
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
24-11-2025 |
19.2597 |
02-01-2025 |
19.8999 |
3.22
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
24-11-2025 |
31.0737 |
18-09-2025 |
32.1065 |
3.22
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
24-11-2025 |
13.5847 |
18-09-2025 |
14.035 |
3.21
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
24-11-2025 |
16.854 |
13-12-2024 |
17.412 |
3.20
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
24-11-2025 |
11.1387 |
25-03-2025 |
11.5073 |
3.20
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
24-11-2025 |
18.0826 |
16-12-2024 |
18.6795 |
3.20
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
24-11-2025 |
18.0826 |
16-12-2024 |
18.6795 |
3.20
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
24-11-2025 |
14.937 |
16-12-2024 |
15.428 |
3.18
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
24-11-2025 |
13.2644 |
28-05-2025 |
13.7007 |
3.18
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
24-11-2025 |
9.9225 |
02-01-2025 |
10.2483 |
3.18
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
24-11-2025 |
9.9225 |
02-01-2025 |
10.2483 |
3.18
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
24-11-2025 |
9.9225 |
02-01-2025 |
10.2483 |
3.18
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
24-11-2025 |
12.0434 |
18-09-2025 |
12.4381 |
3.17
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
24-11-2025 |
11.4281 |
26-03-2025 |
11.8027 |
3.17
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
24-11-2025 |
9.977 |
29-10-2025 |
10.3025 |
3.16
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
24-11-2025 |
9.977 |
29-10-2025 |
10.3025 |
3.16
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
24-11-2025 |
12.55 |
17-07-2025 |
12.96 |
3.16
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
24-11-2025 |
10.9381 |
21-05-2025 |
11.2938 |
3.15
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
24-11-2025 |
10.9383 |
21-05-2025 |
11.294 |
3.15
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
24-11-2025 |
10.81 |
17-11-2025 |
11.16 |
3.14
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
24-11-2025 |
10.81 |
17-11-2025 |
11.16 |
3.14
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
24-11-2025 |
95.34 |
16-12-2024 |
98.4165 |
3.13
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
24-11-2025 |
97.2359 |
28-05-2025 |
100.3777 |
3.13
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
24-11-2025 |
18.5717 |
28-05-2025 |
19.1718 |
3.13
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
24-11-2025 |
95.0431 |
28-05-2025 |
98.1141 |
3.13
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
24-11-2025 |
12.5953 |
28-05-2025 |
13.0003 |
3.12
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
24-11-2025 |
10.4535 |
06-06-2025 |
10.79 |
3.12
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
24-11-2025 |
1009.168 |
21-05-2025 |
1041.5762 |
3.11
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
24-11-2025 |
1209.0432 |
16-05-2025 |
1247.7806 |
3.10
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
24-11-2025 |
1217.2511 |
16-05-2025 |
1256.2471 |
3.10
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
24-11-2025 |
11.602 |
03-11-2025 |
11.973 |
3.10
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
24-11-2025 |
10.3622 |
17-11-2025 |
10.6922 |
3.09
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
24-11-2025 |
13.7044 |
16-12-2024 |
14.1415 |
3.09
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
24-11-2025 |
12.0692 |
28-05-2025 |
12.4532 |
3.08
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
24-11-2025 |
12.0692 |
28-05-2025 |
12.4532 |
3.08
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
24-11-2025 |
12.0692 |
28-05-2025 |
12.4532 |
3.08
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
24-11-2025 |
20.2554 |
17-11-2025 |
20.8985 |
3.08
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
24-11-2025 |
10.4091 |
17-11-2025 |
10.7396 |
3.08
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
24-11-2025 |
19.55 |
13-12-2024 |
20.17 |
3.07
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
21-11-2025 |
94.996 |
13-11-2025 |
98.005 |
3.07
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
24-11-2025 |
10.7407 |
31-03-2025 |
11.0807 |
3.07
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
24-11-2025 |
11.1549 |
27-01-2025 |
11.5084 |
3.07
|
| 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 |
24-11-2025 |
1003.5158 |
23-04-2025 |
1035.1879 |
3.06
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
24-11-2025 |
30.1459 |
17-11-2025 |
31.0959 |
3.06
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
24-11-2025 |
11.602 |
03-11-2025 |
11.964 |
3.03
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
24-11-2025 |
160.55 |
29-10-2025 |
165.57 |
3.03
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
21-11-2025 |
11.2 |
12-09-2025 |
11.55 |
3.03
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
24-11-2025 |
39.204 |
11-12-2024 |
40.426 |
3.02
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
24-11-2025 |
74.759 |
19-09-2025 |
77.088 |
3.02
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
24-11-2025 |
136.116 |
19-09-2025 |
140.357 |
3.02
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
24-11-2025 |
12.2841 |
16-12-2024 |
12.6663 |
3.02
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
24-11-2025 |
12.907 |
17-11-2025 |
13.3092 |
3.02
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
24-11-2025 |
12.9071 |
17-11-2025 |
13.3093 |
3.02
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
24-11-2025 |
11.0449 |
26-06-2025 |
11.3889 |
3.02
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
24-11-2025 |
12.9283 |
29-10-2025 |
13.3289 |
3.01
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
24-11-2025 |
12.9284 |
29-10-2025 |
13.3291 |
3.01
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
24-11-2025 |
14.745 |
29-10-2025 |
15.203 |
3.01
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
24-11-2025 |
14.745 |
29-10-2025 |
15.203 |
3.01
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
24-11-2025 |
9.9534 |
24-04-2025 |
10.2611 |
3.00
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
24-11-2025 |
10.6481 |
24-04-2025 |
10.9773 |
3.00
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
24-11-2025 |
15.2218 |
16-12-2024 |
15.6933 |
3.00
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
24-11-2025 |
15.2218 |
16-12-2024 |
15.6933 |
3.00
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
24-11-2025 |
136.6351 |
16-12-2024 |
140.8401 |
2.99
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
24-11-2025 |
32.91 |
29-10-2025 |
33.92 |
2.98
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
24-11-2025 |
17.8439 |
23-05-2025 |
18.3917 |
2.98
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
24-11-2025 |
55.27 |
27-10-2025 |
56.96 |
2.97
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
21-11-2025 |
138.9128 |
10-12-2024 |
143.1637 |
2.97
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
21-11-2025 |
14.716 |
12-11-2025 |
15.1662 |
2.97
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
24-11-2025 |
9.7734 |
04-11-2025 |
10.0723 |
2.97
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
24-11-2025 |
9.7734 |
04-11-2025 |
10.0723 |
2.97
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
24-11-2025 |
61.2508 |
30-06-2025 |
63.1191 |
2.96
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
24-11-2025 |
22.0409 |
28-05-2025 |
22.7122 |
2.96
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
24-11-2025 |
34.061 |
28-05-2025 |
35.0983 |
2.96
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
24-11-2025 |
16.9991 |
28-05-2025 |
17.5168 |
2.96
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
24-11-2025 |
58.9734 |
28-05-2025 |
60.7695 |
2.96
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
24-11-2025 |
12.6536 |
19-09-2025 |
13.038 |
2.95
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
24-11-2025 |
17.1083 |
23-07-2025 |
17.6268 |
2.94
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
24-11-2025 |
17.1111 |
23-07-2025 |
17.6297 |
2.94
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
24-11-2025 |
16.81 |
11-12-2024 |
17.32 |
2.94
|
| Choice Gold ETF
|
24-10-2025 |
24-11-2025 |
122.5076 |
13-11-2025 |
126.2186 |
2.94
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
21-11-2025 |
36.6327 |
28-10-2025 |
37.7372 |
2.93
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
21-11-2025 |
36.61 |
28-10-2025 |
37.7138 |
2.93
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
24-11-2025 |
28.47 |
27-06-2025 |
29.33 |
2.93
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
24-11-2025 |
18.96 |
16-12-2024 |
19.5328 |
2.93
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
24-11-2025 |
203.12 |
10-12-2024 |
209.22 |
2.92
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
24-11-2025 |
95.687 |
18-09-2025 |
98.569 |
2.92
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
24-11-2025 |
10.6301 |
23-04-2025 |
10.9484 |
2.91
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
21-11-2025 |
18.3254 |
28-10-2025 |
18.8752 |
2.91
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
24-11-2025 |
11.99 |
18-09-2025 |
12.35 |
2.91
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
24-11-2025 |
11.99 |
18-09-2025 |
12.35 |
2.91
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
24-11-2025 |
10.7201 |
26-06-2025 |
11.0413 |
2.91
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
24-11-2025 |
10.7201 |
26-06-2025 |
11.0413 |
2.91
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
24-11-2025 |
12.7712 |
16-12-2024 |
13.1528 |
2.90
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
24-11-2025 |
10.3542 |
16-12-2024 |
10.6622 |
2.89
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
24-11-2025 |
161.972 |
16-12-2024 |
166.7687 |
2.88
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
24-11-2025 |
17.35 |
30-07-2025 |
17.862 |
2.87
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
24-11-2025 |
17.35 |
30-07-2025 |
17.862 |
2.87
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
24-11-2025 |
80.3324 |
28-05-2025 |
82.678 |
2.84
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
24-11-2025 |
37.58 |
03-11-2025 |
38.68 |
2.84
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
24-11-2025 |
36.9 |
03-11-2025 |
37.98 |
2.84
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
24-11-2025 |
10.965 |
19-09-2025 |
11.285 |
2.84
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
24-11-2025 |
10.965 |
19-09-2025 |
11.285 |
2.84
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
24-11-2025 |
9.9455 |
02-01-2025 |
10.2336 |
2.82
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
24-11-2025 |
9.9455 |
02-01-2025 |
10.2336 |
2.82
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
24-11-2025 |
57.9 |
03-11-2025 |
59.58 |
2.82
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
24-11-2025 |
10.2807 |
29-09-2025 |
10.5787 |
2.82
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
24-11-2025 |
64.0324 |
06-12-2024 |
65.8828 |
2.81
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
24-11-2025 |
86.1179 |
06-12-2024 |
88.6068 |
2.81
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
24-11-2025 |
11.609 |
28-05-2025 |
11.9435 |
2.80
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
24-11-2025 |
42.328 |
02-01-2025 |
43.5492 |
2.80
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
24-11-2025 |
42.328 |
02-01-2025 |
43.5492 |
2.80
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
24-11-2025 |
45.9016 |
02-01-2025 |
47.2259 |
2.80
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
24-11-2025 |
33.9545 |
05-12-2024 |
34.9325 |
2.80
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
24-11-2025 |
12.1564 |
28-05-2025 |
12.5071 |
2.80
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
24-11-2025 |
30.9807 |
03-11-2025 |
31.8727 |
2.80
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
24-11-2025 |
30.9801 |
03-11-2025 |
31.8721 |
2.80
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
21-11-2025 |
26.3703 |
28-10-2025 |
27.1254 |
2.78
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
24-11-2025 |
10.2541 |
29-09-2025 |
10.547 |
2.78
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
24-11-2025 |
109.15 |
11-12-2024 |
112.26 |
2.77
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
24-11-2025 |
122.45 |
11-12-2024 |
125.94 |
2.77
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
24-11-2025 |
11.2091 |
22-07-2025 |
11.5288 |
2.77
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
24-11-2025 |
12.4395 |
16-12-2024 |
12.7936 |
2.77
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
24-11-2025 |
19.703 |
16-12-2024 |
20.263 |
2.76
|
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
24-11-2025 |
35.4691 |
17-11-2025 |
36.4749 |
2.76
|
| Mirae Asset Nifty Energy ETF
|
31-10-2025 |
24-11-2025 |
35.4319 |
17-11-2025 |
36.4373 |
2.76
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
24-11-2025 |
22.644 |
16-12-2024 |
23.2845 |
2.75
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
24-11-2025 |
22.6428 |
16-12-2024 |
23.2832 |
2.75
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
24-11-2025 |
16.682 |
11-12-2024 |
17.153 |
2.75
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
24-11-2025 |
16.681 |
11-12-2024 |
17.152 |
2.75
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
24-11-2025 |
26.6869 |
17-11-2025 |
27.4402 |
2.75
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
24-11-2025 |
20.5749 |
11-12-2024 |
21.1537 |
2.74
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
24-11-2025 |
21.533 |
11-12-2024 |
22.1385 |
2.74
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
24-11-2025 |
10.2667 |
28-05-2025 |
10.5556 |
2.74
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
24-11-2025 |
10.2667 |
28-05-2025 |
10.5556 |
2.74
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
24-11-2025 |
10.8052 |
26-06-2025 |
11.1089 |
2.73
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
24-11-2025 |
112.4753 |
17-11-2025 |
115.6344 |
2.73
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
24-11-2025 |
16.4811 |
08-07-2025 |
16.9436 |
2.73
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
24-11-2025 |
16.4826 |
08-07-2025 |
16.9452 |
2.73
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
24-11-2025 |
17.86 |
18-09-2025 |
18.36 |
2.72
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
24-11-2025 |
22.4051 |
10-12-2024 |
23.0325 |
2.72
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
24-11-2025 |
32.1579 |
18-09-2025 |
33.0563 |
2.72
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
21-11-2025 |
136.552 |
13-12-2024 |
140.3527 |
2.71
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
21-11-2025 |
226.7602 |
13-12-2024 |
233.0721 |
2.71
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
24-11-2025 |
25.8 |
18-09-2025 |
26.52 |
2.71
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
24-11-2025 |
11.0214 |
23-09-2025 |
11.3277 |
2.70
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
21-11-2025 |
28.74 |
28-10-2025 |
29.53 |
2.68
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
21-11-2025 |
28.74 |
28-10-2025 |
29.53 |
2.68
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
24-11-2025 |
25.74 |
17-09-2025 |
26.45 |
2.68
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
24-11-2025 |
25.74 |
17-09-2025 |
26.45 |
2.68
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
24-11-2025 |
24.06 |
13-12-2024 |
24.72 |
2.67
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
24-11-2025 |
11.0043 |
11-12-2024 |
11.3064 |
2.67
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
24-11-2025 |
9.067 |
17-11-2025 |
9.316 |
2.67
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
24-11-2025 |
9.067 |
17-11-2025 |
9.316 |
2.67
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
24-11-2025 |
13.7706 |
28-05-2025 |
14.1462 |
2.66
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
24-11-2025 |
1054.6525 |
23-04-2025 |
1083.5119 |
2.66
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
24-11-2025 |
12.2975 |
21-05-2025 |
12.6336 |
2.66
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
24-11-2025 |
19.08 |
18-09-2025 |
19.6 |
2.65
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
24-11-2025 |
19.08 |
18-09-2025 |
19.6 |
2.65
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
24-11-2025 |
13.1237 |
16-12-2024 |
13.4797 |
2.64
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
24-11-2025 |
17.35 |
18-09-2025 |
17.82 |
2.64
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
24-11-2025 |
10.1775 |
17-11-2025 |
10.4532 |
2.64
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
24-11-2025 |
10.1775 |
17-11-2025 |
10.4532 |
2.64
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
24-11-2025 |
10.733 |
28-05-2025 |
11.0225 |
2.63
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
24-11-2025 |
10.9053 |
13-12-2024 |
11.1999 |
2.63
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
24-11-2025 |
10.1381 |
24-04-2025 |
10.4122 |
2.63
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
24-11-2025 |
14.9143 |
28-05-2025 |
15.3166 |
2.63
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
24-11-2025 |
14.1495 |
17-11-2025 |
14.5303 |
2.62
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
24-11-2025 |
13.4477 |
19-11-2025 |
13.8089 |
2.62
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
24-11-2025 |
13.4482 |
19-11-2025 |
13.8095 |
2.62
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
24-11-2025 |
9.8383 |
16-05-2025 |
10.1031 |
2.62
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
24-11-2025 |
9.8385 |
16-05-2025 |
10.1034 |
2.62
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
24-11-2025 |
48.6346 |
19-11-2025 |
49.9361 |
2.61
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
24-11-2025 |
11.1563 |
30-06-2025 |
11.4547 |
2.61
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
24-11-2025 |
11.1563 |
30-06-2025 |
11.4547 |
2.61
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
24-11-2025 |
11.1563 |
30-06-2025 |
11.4547 |
2.61
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
24-11-2025 |
11.8846 |
31-03-2025 |
12.203 |
2.61
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
24-11-2025 |
16.417 |
19-09-2025 |
16.857 |
2.61
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
24-11-2025 |
16.418 |
19-09-2025 |
16.857 |
2.60
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
24-11-2025 |
51.2 |
05-12-2024 |
52.562 |
2.59
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
24-11-2025 |
16.8355 |
25-09-2025 |
17.2828 |
2.59
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
24-11-2025 |
11.0464 |
20-08-2025 |
11.34 |
2.59
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
24-11-2025 |
11.0476 |
20-08-2025 |
11.3412 |
2.59
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
24-11-2025 |
11.3746 |
29-10-2025 |
11.6742 |
2.57
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
24-11-2025 |
11.3746 |
29-10-2025 |
11.6742 |
2.57
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
24-11-2025 |
33.72 |
13-12-2024 |
34.61 |
2.57
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
24-11-2025 |
23.116 |
18-09-2025 |
23.7259 |
2.57
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
24-11-2025 |
10.4494 |
21-05-2025 |
10.7239 |
2.56
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
24-11-2025 |
143.8916 |
29-10-2025 |
147.6567 |
2.55
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
24-11-2025 |
21.8814 |
11-12-2024 |
22.4517 |
2.54
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
24-11-2025 |
23.8696 |
11-12-2024 |
24.4916 |
2.54
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
24-11-2025 |
10.3702 |
22-09-2025 |
10.6394 |
2.53
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
24-11-2025 |
10.2664 |
29-10-2025 |
10.5334 |
2.53
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
24-11-2025 |
10.2664 |
29-10-2025 |
10.5334 |
2.53
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
24-11-2025 |
12.8062 |
17-10-2025 |
13.1374 |
2.52
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
24-11-2025 |
12.8062 |
17-10-2025 |
13.1374 |
2.52
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
24-11-2025 |
13.2162 |
28-05-2025 |
13.5577 |
2.52
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
24-11-2025 |
10.6976 |
04-08-2025 |
10.9744 |
2.52
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
24-11-2025 |
47.851 |
03-11-2025 |
49.082 |
2.51
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
24-11-2025 |
10.505 |
16-12-2024 |
10.7752 |
2.51
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
24-11-2025 |
9.72 |
17-10-2025 |
9.97 |
2.51
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
24-11-2025 |
9.72 |
17-10-2025 |
9.97 |
2.51
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
24-11-2025 |
39.8116 |
29-10-2025 |
40.8373 |
2.51
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
24-11-2025 |
11.467 |
18-09-2025 |
11.761 |
2.50
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
24-11-2025 |
39.7196 |
29-10-2025 |
40.7399 |
2.50
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
24-11-2025 |
31.4621 |
06-12-2024 |
32.2694 |
2.50
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
24-11-2025 |
25.8368 |
06-12-2024 |
26.4999 |
2.50
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
24-11-2025 |
24.4893 |
06-12-2024 |
25.1177 |
2.50
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
24-11-2025 |
35.5678 |
06-12-2024 |
36.4806 |
2.50
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
24-11-2025 |
30.5954 |
06-12-2024 |
31.3806 |
2.50
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
24-11-2025 |
157.6079 |
06-12-2024 |
161.6527 |
2.50
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
24-11-2025 |
1040.8837 |
23-04-2025 |
1067.5395 |
2.50
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
24-11-2025 |
16.8049 |
30-06-2025 |
17.2364 |
2.50
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
24-11-2025 |
17.2865 |
03-11-2025 |
17.7294 |
2.50
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
24-11-2025 |
17.2865 |
03-11-2025 |
17.7294 |
2.50
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
24-11-2025 |
19.9956 |
13-12-2024 |
20.5064 |
2.49
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
24-11-2025 |
12.1981 |
25-03-2025 |
12.51 |
2.49
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
24-11-2025 |
14.07 |
12-11-2025 |
14.43 |
2.49
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
24-11-2025 |
14.07 |
12-11-2025 |
14.43 |
2.49
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
24-11-2025 |
11.468 |
18-09-2025 |
11.761 |
2.49
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
24-11-2025 |
10.5369 |
25-09-2025 |
10.8045 |
2.48
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
24-11-2025 |
17.2066 |
16-12-2024 |
17.6443 |
2.48
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
24-11-2025 |
17.184 |
16-12-2024 |
17.6211 |
2.48
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
24-11-2025 |
15.4125 |
28-03-2025 |
15.802 |
2.46
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
24-11-2025 |
835.1549 |
19-11-2025 |
856.2365 |
2.46
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
24-11-2025 |
93.1712 |
19-11-2025 |
95.5225 |
2.46
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
24-11-2025 |
84.553 |
19-11-2025 |
86.6863 |
2.46
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
24-11-2025 |
84.0859 |
19-11-2025 |
86.2039 |
2.46
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
24-11-2025 |
84.2978 |
19-11-2025 |
86.4242 |
2.46
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
24-11-2025 |
83.9582 |
19-11-2025 |
86.0742 |
2.46
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
24-11-2025 |
9.97 |
02-01-2025 |
10.22 |
2.45
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
24-11-2025 |
9.97 |
02-01-2025 |
10.22 |
2.45
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
24-11-2025 |
327.0886 |
18-09-2025 |
335.3021 |
2.45
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
24-11-2025 |
216.2501 |
18-09-2025 |
221.6804 |
2.45
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
24-11-2025 |
12.9777 |
26-09-2025 |
13.3014 |
2.43
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
24-11-2025 |
26.86 |
27-10-2025 |
27.53 |
2.43
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
24-11-2025 |
14.445 |
27-10-2025 |
14.805 |
2.43
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
24-11-2025 |
14.443 |
27-10-2025 |
14.803 |
2.43
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
24-11-2025 |
19.4606 |
30-06-2025 |
19.9432 |
2.42
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
24-11-2025 |
19.4606 |
30-06-2025 |
19.9432 |
2.42
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
24-11-2025 |
10.9886 |
28-05-2025 |
11.2616 |
2.42
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
24-11-2025 |
10.9886 |
28-05-2025 |
11.2616 |
2.42
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
24-11-2025 |
1031.5264 |
28-05-2025 |
1057.0707 |
2.42
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
24-11-2025 |
1031.5264 |
28-05-2025 |
1057.0707 |
2.42
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
24-11-2025 |
37.09 |
29-10-2025 |
38.006 |
2.41
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
24-11-2025 |
63.111 |
29-10-2025 |
64.671 |
2.41
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
24-11-2025 |
43.924 |
16-12-2024 |
45.007 |
2.41
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
24-11-2025 |
117.366 |
16-12-2024 |
120.261 |
2.41
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
24-11-2025 |
11.751 |
26-06-2025 |
12.0415 |
2.41
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
24-11-2025 |
31.8871 |
23-10-2025 |
32.6751 |
2.41
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
24-11-2025 |
1052.7014 |
06-06-2025 |
1078.7413 |
2.41
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
24-11-2025 |
12.5777 |
31-03-2025 |
12.8869 |
2.40
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
24-11-2025 |
10.9003 |
20-12-2024 |
11.1685 |
2.40
|
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
24-11-2025 |
9.81 |
17-11-2025 |
10.05 |
2.39
|
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
24-11-2025 |
9.81 |
17-11-2025 |
10.05 |
2.39
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
24-11-2025 |
11.7188 |
17-04-2025 |
12.0048 |
2.38
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
24-11-2025 |
23.847 |
18-09-2025 |
24.425 |
2.37
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
24-11-2025 |
34.15 |
17-11-2025 |
34.98 |
2.37
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
24-11-2025 |
17.519 |
10-11-2025 |
17.9444 |
2.37
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
24-11-2025 |
10.388 |
29-09-2025 |
10.6399 |
2.37
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
24-11-2025 |
25.941 |
18-09-2025 |
26.568 |
2.36
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
24-11-2025 |
9.945 |
17-11-2025 |
10.185 |
2.36
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
24-11-2025 |
9.945 |
17-11-2025 |
10.185 |
2.36
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
24-11-2025 |
50.37 |
11-12-2024 |
51.58 |
2.35
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
24-11-2025 |
11.8129 |
16-05-2025 |
12.0967 |
2.35
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
24-11-2025 |
10.6265 |
24-03-2025 |
10.8813 |
2.34
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
24-11-2025 |
9.9905 |
21-04-2025 |
10.23 |
2.34
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
24-11-2025 |
12.08 |
17-11-2025 |
12.37 |
2.34
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
24-11-2025 |
12.08 |
17-11-2025 |
12.37 |
2.34
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
24-11-2025 |
15.0901 |
24-03-2025 |
15.4505 |
2.33
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
24-11-2025 |
14.6152 |
10-12-2024 |
14.9632 |
2.33
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
24-11-2025 |
14.6152 |
10-12-2024 |
14.9632 |
2.33
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
24-11-2025 |
14.6152 |
10-12-2024 |
14.9632 |
2.33
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
24-11-2025 |
11.4596 |
17-11-2025 |
11.7329 |
2.33
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
24-11-2025 |
11.4596 |
17-11-2025 |
11.7329 |
2.33
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
24-11-2025 |
10.4345 |
29-07-2025 |
10.6809 |
2.31
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
24-11-2025 |
10.4345 |
29-07-2025 |
10.6809 |
2.31
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
24-11-2025 |
11.516 |
16-05-2025 |
11.7887 |
2.31
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
24-11-2025 |
794.93 |
29-10-2025 |
813.66 |
2.30
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
24-11-2025 |
13.62 |
19-09-2025 |
13.94 |
2.30
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
24-11-2025 |
13.62 |
19-09-2025 |
13.94 |
2.30
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
24-11-2025 |
10.4658 |
24-04-2025 |
10.7109 |
2.29
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
24-11-2025 |
35.8681 |
16-12-2024 |
36.7097 |
2.29
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
24-11-2025 |
35.8638 |
16-12-2024 |
36.7057 |
2.29
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
24-11-2025 |
36.8903 |
16-12-2024 |
37.7563 |
2.29
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
24-11-2025 |
35.877 |
16-12-2024 |
36.7193 |
2.29
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
24-11-2025 |
17.8002 |
12-11-2025 |
18.2178 |
2.29
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
24-11-2025 |
12.2671 |
12-11-2025 |
12.5544 |
2.29
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
24-11-2025 |
12.2671 |
12-11-2025 |
12.5544 |
2.29
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
24-11-2025 |
10.8028 |
18-11-2025 |
11.0547 |
2.28
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
24-11-2025 |
10.8028 |
18-11-2025 |
11.0547 |
2.28
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
24-11-2025 |
10.663 |
24-03-2025 |
10.9113 |
2.28
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
24-11-2025 |
10.119 |
29-10-2025 |
10.354 |
2.27
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
24-11-2025 |
10.119 |
29-10-2025 |
10.354 |
2.27
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
24-11-2025 |
10.83 |
29-10-2025 |
11.08 |
2.26
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
24-11-2025 |
11.6577 |
12-11-2025 |
11.9271 |
2.26
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
24-11-2025 |
10.4581 |
12-11-2025 |
10.7001 |
2.26
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
24-11-2025 |
10.4581 |
12-11-2025 |
10.7001 |
2.26
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
24-11-2025 |
21.59 |
16-12-2024 |
22.09 |
2.26
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
24-11-2025 |
10.7169 |
29-05-2025 |
10.965 |
2.26
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
24-11-2025 |
58.4917 |
29-10-2025 |
59.8427 |
2.26
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
24-11-2025 |
52.0489 |
29-10-2025 |
53.2458 |
2.25
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
24-11-2025 |
374.8261 |
29-10-2025 |
383.4453 |
2.25
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
24-11-2025 |
10.8023 |
04-06-2025 |
11.0504 |
2.25
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
24-11-2025 |
1135.8241 |
17-03-2025 |
1161.9332 |
2.25
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
24-11-2025 |
35.63 |
03-11-2025 |
36.45 |
2.25
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
24-11-2025 |
152.8698 |
12-11-2025 |
156.388 |
2.25
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
24-11-2025 |
9.99 |
29-10-2025 |
10.22 |
2.25
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
24-11-2025 |
9.99 |
29-10-2025 |
10.22 |
2.25
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
24-11-2025 |
11.5647 |
20-10-2025 |
11.8305 |
2.25
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
24-11-2025 |
11.5647 |
20-10-2025 |
11.8305 |
2.25
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
24-11-2025 |
150.0714 |
12-11-2025 |
153.5232 |
2.25
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
24-11-2025 |
10.46 |
17-11-2025 |
10.7 |
2.24
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
24-11-2025 |
10.4127 |
19-09-2025 |
10.6518 |
2.24
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
24-11-2025 |
10.4127 |
19-09-2025 |
10.6518 |
2.24
|
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
24-11-2025 |
150.6386 |
12-11-2025 |
154.089 |
2.24
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
24-11-2025 |
11.1345 |
24-03-2025 |
11.3897 |
2.24
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
24-11-2025 |
12.1281 |
06-06-2025 |
12.4059 |
2.24
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
24-11-2025 |
18.969 |
12-11-2025 |
19.403 |
2.24
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
24-11-2025 |
27.22 |
12-09-2025 |
27.84 |
2.23
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
24-11-2025 |
219.43 |
18-09-2025 |
224.44 |
2.23
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
24-11-2025 |
10.9279 |
06-06-2025 |
11.1775 |
2.23
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
24-11-2025 |
27.1672 |
01-07-2025 |
27.7862 |
2.23
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
24-11-2025 |
16.8143 |
29-10-2025 |
17.198 |
2.23
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
24-11-2025 |
16.8143 |
29-10-2025 |
17.198 |
2.23
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
24-11-2025 |
18.898 |
12-11-2025 |
19.33 |
2.23
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
24-11-2025 |
195.8154 |
30-06-2025 |
200.2764 |
2.23
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
24-11-2025 |
12.3 |
17-10-2025 |
12.58 |
2.23
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
24-11-2025 |
9.8786 |
03-11-2025 |
10.1043 |
2.23
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
24-11-2025 |
9.8786 |
03-11-2025 |
10.1043 |
2.23
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
24-11-2025 |
10.4292 |
17-11-2025 |
10.6673 |
2.23
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
24-11-2025 |
10.4292 |
17-11-2025 |
10.6673 |
2.23
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
24-11-2025 |
23.519 |
20-11-2025 |
24.0512 |
2.21
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
24-11-2025 |
23.5463 |
20-11-2025 |
24.0791 |
2.21
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
24-11-2025 |
300.68 |
29-10-2025 |
307.4461 |
2.20
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
24-11-2025 |
33.442 |
17-11-2025 |
34.1958 |
2.20
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
24-11-2025 |
33.4458 |
17-11-2025 |
34.1998 |
2.20
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
24-11-2025 |
55.3912 |
18-09-2025 |
56.6393 |
2.20
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
24-11-2025 |
10.28 |
19-09-2025 |
10.511 |
2.20
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
24-11-2025 |
10.28 |
19-09-2025 |
10.511 |
2.20
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
24-11-2025 |
12.3302 |
26-09-2025 |
12.6058 |
2.19
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
24-11-2025 |
10.2439 |
29-09-2025 |
10.4723 |
2.18
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
24-11-2025 |
30.3374 |
29-10-2025 |
31.0096 |
2.17
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
24-11-2025 |
99.9104 |
29-10-2025 |
102.1241 |
2.17
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
24-11-2025 |
11.1087 |
24-03-2025 |
11.3548 |
2.17
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
24-11-2025 |
21.18 |
17-11-2025 |
21.65 |
2.17
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
24-11-2025 |
10.83 |
29-10-2025 |
11.07 |
2.17
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
24-11-2025 |
18.09 |
29-10-2025 |
18.49 |
2.16
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
24-11-2025 |
18.09 |
29-10-2025 |
18.49 |
2.16
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
24-11-2025 |
87.7 |
13-12-2024 |
89.63 |
2.15
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
24-11-2025 |
187.2 |
13-12-2024 |
191.32 |
2.15
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
24-11-2025 |
907.55 |
29-10-2025 |
927.52 |
2.15
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
24-11-2025 |
12.4868 |
21-03-2025 |
12.7617 |
2.15
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
24-11-2025 |
10.7667 |
28-03-2025 |
11.0016 |
2.14
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
24-11-2025 |
10.654 |
29-10-2025 |
10.887 |
2.14
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
24-11-2025 |
10.654 |
29-10-2025 |
10.887 |
2.14
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
24-11-2025 |
13.339 |
11-12-2024 |
13.63 |
2.13
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
24-11-2025 |
10.3185 |
29-09-2025 |
10.5429 |
2.13
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
24-11-2025 |
15.2345 |
29-10-2025 |
15.5642 |
2.12
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
24-11-2025 |
15.1477 |
29-10-2025 |
15.4755 |
2.12
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
24-11-2025 |
12.0564 |
25-03-2025 |
12.3179 |
2.12
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
24-11-2025 |
11.2146 |
28-10-2025 |
11.457 |
2.12
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
24-11-2025 |
11.2146 |
28-10-2025 |
11.457 |
2.12
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
24-11-2025 |
27.4179 |
29-10-2025 |
28.0092 |
2.11
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
24-11-2025 |
27.427 |
29-10-2025 |
28.0185 |
2.11
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
24-11-2025 |
22.466 |
29-10-2025 |
22.9506 |
2.11
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
24-11-2025 |
21.2845 |
29-10-2025 |
21.7436 |
2.11
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
24-11-2025 |
20.7426 |
29-10-2025 |
21.19 |
2.11
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
24-11-2025 |
21.76 |
13-12-2024 |
22.23 |
2.11
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
24-11-2025 |
389.9454 |
29-10-2025 |
398.3306 |
2.11
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
24-11-2025 |
11.4042 |
26-05-2025 |
11.6493 |
2.10
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
24-11-2025 |
11.4675 |
16-12-2024 |
11.7133 |
2.10
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
24-11-2025 |
24.2 |
06-12-2024 |
24.72 |
2.10
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
24-11-2025 |
12.3454 |
28-05-2025 |
12.6107 |
2.10
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
24-11-2025 |
12.3457 |
28-05-2025 |
12.611 |
2.10
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
24-11-2025 |
12.6 |
17-10-2025 |
12.87 |
2.10
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
24-11-2025 |
358.3705 |
11-12-2024 |
366.0047 |
2.09
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
24-11-2025 |
133.3066 |
11-12-2024 |
136.1463 |
2.09
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
24-11-2025 |
119.9559 |
11-12-2024 |
122.5111 |
2.09
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
24-11-2025 |
51.65 |
29-10-2025 |
52.75 |
2.09
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
21-11-2025 |
12.1696 |
25-09-2025 |
12.4289 |
2.09
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
24-11-2025 |
30.6148 |
18-09-2025 |
31.2673 |
2.09
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
24-11-2025 |
11.7659 |
31-03-2025 |
12.016 |
2.08
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
24-11-2025 |
13.993 |
29-07-2025 |
14.29 |
2.08
|
| Kotak Nifty Chemicals ETF
|
23-10-2025 |
24-11-2025 |
28.562 |
20-11-2025 |
29.17 |
2.08
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
24-11-2025 |
9.94 |
19-09-2025 |
10.15 |
2.07
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
24-11-2025 |
9.94 |
19-09-2025 |
10.15 |
2.07
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
24-11-2025 |
32.62 |
29-10-2025 |
33.31 |
2.07
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
24-11-2025 |
19.39 |
17-11-2025 |
19.799 |
2.07
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
24-11-2025 |
19.39 |
17-11-2025 |
19.799 |
2.07
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
24-11-2025 |
149.8173 |
29-07-2025 |
152.9685 |
2.06
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
24-11-2025 |
10.0098 |
23-04-2025 |
10.2203 |
2.06
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
24-11-2025 |
11.5638 |
17-11-2025 |
11.8065 |
2.06
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
24-11-2025 |
11.5638 |
17-11-2025 |
11.8065 |
2.06
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
24-11-2025 |
11.5638 |
17-11-2025 |
11.8065 |
2.06
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
24-11-2025 |
41.8403 |
29-10-2025 |
42.7158 |
2.05
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
24-11-2025 |
47.2879 |
29-10-2025 |
48.2774 |
2.05
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
24-11-2025 |
11.6063 |
24-03-2025 |
11.8487 |
2.05
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
24-11-2025 |
16.6784 |
29-10-2025 |
17.0267 |
2.05
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
24-11-2025 |
113.72 |
18-09-2025 |
116.09 |
2.04
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
21-11-2025 |
17.146 |
16-12-2024 |
17.503 |
2.04
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
24-11-2025 |
177.6476 |
29-10-2025 |
181.3403 |
2.04
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
24-11-2025 |
83.7588 |
29-10-2025 |
85.4999 |
2.04
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
24-11-2025 |
16.196 |
20-11-2025 |
16.533 |
2.04
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
24-11-2025 |
9.914 |
13-12-2024 |
10.1203 |
2.04
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
24-11-2025 |
11.2408 |
16-05-2025 |
11.4741 |
2.03
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
24-11-2025 |
32.0087 |
20-11-2025 |
32.6719 |
2.03
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
24-11-2025 |
16.197 |
20-11-2025 |
16.533 |
2.03
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
24-11-2025 |
19.175 |
29-10-2025 |
19.57 |
2.02
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
24-11-2025 |
65.9067 |
28-05-2025 |
67.2686 |
2.02
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
24-11-2025 |
148.4638 |
29-07-2025 |
151.5307 |
2.02
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
24-11-2025 |
10.3819 |
20-10-2025 |
10.5958 |
2.02
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
24-11-2025 |
10.3819 |
20-10-2025 |
10.5958 |
2.02
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
24-11-2025 |
10.426 |
17-11-2025 |
10.64 |
2.01
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
24-11-2025 |
10.426 |
17-11-2025 |
10.64 |
2.01
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
24-11-2025 |
12.5277 |
05-12-2024 |
12.7849 |
2.01
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
24-11-2025 |
15.1265 |
29-07-2025 |
15.4375 |
2.01
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
24-11-2025 |
15.15 |
29-10-2025 |
15.46 |
2.01
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
24-11-2025 |
15.15 |
29-10-2025 |
15.46 |
2.01
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
24-11-2025 |
75.4095 |
28-05-2025 |
76.9519 |
2.00
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
24-11-2025 |
33.689 |
29-10-2025 |
34.377 |
2.00
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
24-11-2025 |
9.1883 |
13-12-2024 |
9.3752 |
1.99
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
24-11-2025 |
12.6959 |
20-11-2025 |
12.954 |
1.99
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
24-11-2025 |
12.6959 |
20-11-2025 |
12.954 |
1.99
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
24-11-2025 |
12.6959 |
20-11-2025 |
12.954 |
1.99
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
24-11-2025 |
11.0801 |
20-11-2025 |
11.3054 |
1.99
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
24-11-2025 |
10.8214 |
16-05-2025 |
11.0408 |
1.99
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
24-11-2025 |
25.25 |
29-10-2025 |
25.763 |
1.99
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
24-11-2025 |
13.7244 |
27-06-2025 |
14.0028 |
1.99
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
24-11-2025 |
10.8365 |
28-03-2025 |
11.0568 |
1.99
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
24-11-2025 |
21.9382 |
11-12-2024 |
22.3822 |
1.98
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
24-11-2025 |
12.981 |
13-12-2024 |
13.243 |
1.98
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
24-11-2025 |
13.9841 |
26-05-2025 |
14.267 |
1.98
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
24-11-2025 |
1171.2644 |
06-06-2025 |
1194.8653 |
1.98
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
24-11-2025 |
17.8697 |
16-12-2024 |
18.2306 |
1.98
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
24-11-2025 |
17.8697 |
16-12-2024 |
18.2306 |
1.98
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
24-11-2025 |
174.1245 |
17-11-2025 |
177.6495 |
1.98
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
24-11-2025 |
47.102 |
20-11-2025 |
48.0547 |
1.98
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
24-11-2025 |
150.8326 |
29-07-2025 |
153.8666 |
1.97
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
24-11-2025 |
20.2115 |
17-11-2025 |
20.6187 |
1.97
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
24-11-2025 |
20.2115 |
17-11-2025 |
20.6187 |
1.97
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
24-11-2025 |
10.749 |
24-03-2025 |
10.964 |
1.96
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
24-11-2025 |
10.18 |
17-11-2025 |
10.383 |
1.96
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
24-11-2025 |
10.18 |
17-11-2025 |
10.383 |
1.96
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
24-11-2025 |
102.47 |
16-10-2025 |
104.51 |
1.95
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
24-11-2025 |
13.7576 |
25-03-2025 |
14.0313 |
1.95
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
24-11-2025 |
15.5091 |
28-05-2025 |
15.8168 |
1.95
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
24-11-2025 |
23.2625 |
28-05-2025 |
23.724 |
1.95
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
24-11-2025 |
22.81 |
29-10-2025 |
23.26 |
1.93
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
21-11-2025 |
65.2738 |
17-10-2025 |
66.5547 |
1.92
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
21-11-2025 |
70.8843 |
17-10-2025 |
72.2754 |
1.92
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
24-11-2025 |
15.0893 |
06-06-2025 |
15.3854 |
1.92
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
24-11-2025 |
16.37 |
11-12-2024 |
16.69 |
1.92
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
24-11-2025 |
16.37 |
11-12-2024 |
16.69 |
1.92
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
24-11-2025 |
24.5412 |
28-05-2025 |
25.0199 |
1.91
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
24-11-2025 |
24.5465 |
28-05-2025 |
25.0253 |
1.91
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
24-11-2025 |
24.5301 |
28-05-2025 |
25.0085 |
1.91
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
24-11-2025 |
36.88 |
29-10-2025 |
37.6 |
1.91
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
24-11-2025 |
11.1697 |
06-06-2025 |
11.3875 |
1.91
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
24-11-2025 |
10.4095 |
28-05-2025 |
10.6127 |
1.91
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
24-11-2025 |
11.9126 |
17-10-2025 |
12.145 |
1.91
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
24-11-2025 |
11.9126 |
17-10-2025 |
12.145 |
1.91
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
24-11-2025 |
12.85 |
29-10-2025 |
13.1 |
1.91
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
24-11-2025 |
12.85 |
29-10-2025 |
13.1 |
1.91
|
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
24-11-2025 |
9.83 |
29-10-2025 |
10.02 |
1.90
|
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
24-11-2025 |
9.83 |
29-10-2025 |
10.02 |
1.90
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
24-11-2025 |
2788.9526 |
16-12-2024 |
2842.8966 |
1.90
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
24-11-2025 |
29.35 |
28-05-2025 |
29.9178 |
1.90
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
24-11-2025 |
10.8572 |
23-05-2025 |
11.0675 |
1.90
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
24-11-2025 |
308.06 |
17-11-2025 |
314.0 |
1.89
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
|
24-09-2025 |
24-11-2025 |
9.85 |
27-10-2025 |
10.04 |
1.89
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
|
24-09-2025 |
24-11-2025 |
9.85 |
27-10-2025 |
10.04 |
1.89
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
24-11-2025 |
24.6836 |
29-10-2025 |
25.1555 |
1.88
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
24-11-2025 |
24.6836 |
29-10-2025 |
25.1555 |
1.88
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
24-11-2025 |
24.6836 |
29-10-2025 |
25.1555 |
1.88
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
24-11-2025 |
35.8619 |
17-11-2025 |
36.5447 |
1.87
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
24-11-2025 |
922.4852 |
17-11-2025 |
940.074 |
1.87
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
24-11-2025 |
91.9789 |
17-11-2025 |
93.731 |
1.87
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
24-11-2025 |
90.1065 |
17-11-2025 |
91.8228 |
1.87
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
24-11-2025 |
56.8247 |
20-10-2025 |
57.9073 |
1.87
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
24-11-2025 |
38.0096 |
28-05-2025 |
38.731 |
1.86
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
24-11-2025 |
31.8733 |
28-05-2025 |
32.4781 |
1.86
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
24-11-2025 |
38.0096 |
28-05-2025 |
38.731 |
1.86
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
24-11-2025 |
38.0096 |
28-05-2025 |
38.731 |
1.86
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
24-11-2025 |
64.9549 |
30-06-2025 |
66.1843 |
1.86
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
24-11-2025 |
138.8103 |
11-12-2024 |
141.4441 |
1.86
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
24-11-2025 |
15.8487 |
16-12-2024 |
16.149 |
1.86
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
24-11-2025 |
11.357 |
17-07-2025 |
11.572 |
1.86
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
24-11-2025 |
11.357 |
17-07-2025 |
11.572 |
1.86
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
24-11-2025 |
19.9711 |
17-10-2025 |
20.3485 |
1.85
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
24-11-2025 |
82.084 |
06-12-2024 |
83.635 |
1.85
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
24-11-2025 |
18.152 |
19-09-2025 |
18.495 |
1.85
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
24-11-2025 |
18.152 |
19-09-2025 |
18.495 |
1.85
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
24-11-2025 |
10.9137 |
15-04-2025 |
11.1191 |
1.85
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
24-11-2025 |
70.7988 |
17-11-2025 |
72.115 |
1.83
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
24-11-2025 |
99.0583 |
17-11-2025 |
100.8998 |
1.83
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
21-11-2025 |
41.82 |
05-12-2024 |
42.6 |
1.83
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
24-11-2025 |
11.1259 |
06-06-2025 |
11.3329 |
1.83
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
21-11-2025 |
16.5772 |
17-10-2025 |
16.8862 |
1.83
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
21-11-2025 |
16.577 |
17-10-2025 |
16.886 |
1.83
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
24-11-2025 |
11.368 |
03-11-2025 |
11.58 |
1.83
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
24-11-2025 |
11.368 |
03-11-2025 |
11.58 |
1.83
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
24-11-2025 |
13.343 |
17-11-2025 |
13.591 |
1.82
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
24-11-2025 |
10.9973 |
15-10-2025 |
11.2004 |
1.81
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
24-11-2025 |
10.9973 |
15-10-2025 |
11.2004 |
1.81
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
24-11-2025 |
12.4433 |
21-05-2025 |
12.6728 |
1.81
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
24-11-2025 |
10.6866 |
21-04-2025 |
10.8839 |
1.81
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
24-11-2025 |
26.69 |
08-07-2025 |
27.18 |
1.80
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
24-11-2025 |
95.9194 |
21-05-2025 |
97.6738 |
1.80
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
24-11-2025 |
2838.1199 |
28-05-2025 |
2890.2576 |
1.80
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
24-11-2025 |
1598.6369 |
28-05-2025 |
1628.0049 |
1.80
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
24-11-2025 |
1293.9777 |
28-05-2025 |
1317.7511 |
1.80
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
24-11-2025 |
24.8581 |
17-11-2025 |
25.3127 |
1.80
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
24-11-2025 |
24.8581 |
17-11-2025 |
25.3127 |
1.80
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
24-11-2025 |
1425.1666 |
03-11-2025 |
1451.2024 |
1.79
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
24-11-2025 |
10.7946 |
21-04-2025 |
10.991 |
1.79
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
24-11-2025 |
227.5199 |
17-11-2025 |
231.6561 |
1.79
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
24-11-2025 |
20.2245 |
17-11-2025 |
20.5922 |
1.79
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
24-11-2025 |
9.9631 |
17-11-2025 |
10.1446 |
1.79
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
24-11-2025 |
11.303 |
17-11-2025 |
11.509 |
1.79
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
24-11-2025 |
11.303 |
17-11-2025 |
11.509 |
1.79
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
24-11-2025 |
10.4502 |
17-11-2025 |
10.641 |
1.79
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
24-11-2025 |
10.4502 |
17-11-2025 |
10.641 |
1.79
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
24-11-2025 |
10.4502 |
17-11-2025 |
10.641 |
1.79
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
28-10-2025 |
24-11-2025 |
9.8803 |
17-11-2025 |
10.0604 |
1.79
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
28-10-2025 |
24-11-2025 |
9.8803 |
17-11-2025 |
10.0604 |
1.79
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
24-11-2025 |
10.566 |
17-11-2025 |
10.7574 |
1.78
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
24-11-2025 |
10.5289 |
17-11-2025 |
10.7199 |
1.78
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
24-11-2025 |
11.0373 |
05-06-2025 |
11.2378 |
1.78
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
24-11-2025 |
12.865 |
10-12-2024 |
13.098 |
1.78
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
24-11-2025 |
33.807 |
16-12-2024 |
34.421 |
1.78
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
24-11-2025 |
88.643 |
16-12-2024 |
90.252 |
1.78
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
24-11-2025 |
126.35 |
13-12-2024 |
128.64 |
1.78
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
24-11-2025 |
4214.7324 |
17-11-2025 |
4291.1432 |
1.78
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
24-11-2025 |
38.1696 |
17-11-2025 |
38.8629 |
1.78
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
24-11-2025 |
24.2194 |
17-11-2025 |
24.6593 |
1.78
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
24-11-2025 |
24.2232 |
17-11-2025 |
24.6632 |
1.78
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
24-11-2025 |
19.176 |
17-11-2025 |
19.5245 |
1.78
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
24-11-2025 |
19.1757 |
17-11-2025 |
19.5242 |
1.78
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
24-11-2025 |
18.8847 |
17-11-2025 |
19.2273 |
1.78
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
24-11-2025 |
18.885 |
17-11-2025 |
19.2276 |
1.78
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
24-11-2025 |
18.5548 |
17-11-2025 |
18.8915 |
1.78
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
24-11-2025 |
64.6145 |
17-11-2025 |
65.7773 |
1.77
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
24-11-2025 |
22.7598 |
17-11-2025 |
23.1694 |
1.77
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
24-11-2025 |
22.4802 |
17-11-2025 |
22.8852 |
1.77
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
24-11-2025 |
22.2984 |
17-11-2025 |
22.7007 |
1.77
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
24-11-2025 |
222.4552 |
17-11-2025 |
226.4685 |
1.77
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
24-11-2025 |
60.3235 |
17-11-2025 |
61.4127 |
1.77
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
24-11-2025 |
10.9434 |
29-10-2025 |
11.1405 |
1.77
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
24-11-2025 |
10.9434 |
29-10-2025 |
11.1405 |
1.77
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
24-11-2025 |
10.9434 |
29-10-2025 |
11.1405 |
1.77
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
24-11-2025 |
22.363 |
17-11-2025 |
22.767 |
1.77
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
|
24-09-2025 |
24-11-2025 |
9.98 |
17-11-2025 |
10.16 |
1.77
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
|
24-09-2025 |
24-11-2025 |
9.98 |
17-11-2025 |
10.16 |
1.77
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
24-11-2025 |
11.0148 |
17-11-2025 |
11.2118 |
1.76
|
| Groww Nifty Midcap 150 ETF
|
28-10-2025 |
24-11-2025 |
220.8506 |
17-11-2025 |
224.7965 |
1.76
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
21-11-2025 |
30.0643 |
11-12-2024 |
30.6036 |
1.76
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
24-11-2025 |
19.0 |
18-09-2025 |
19.34 |
1.76
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
24-11-2025 |
10.8325 |
17-04-2025 |
11.025 |
1.75
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
24-11-2025 |
12.6245 |
28-05-2025 |
12.849 |
1.75
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
24-11-2025 |
13.357 |
06-06-2025 |
13.5946 |
1.75
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
24-11-2025 |
1012.4465 |
28-05-2025 |
1030.4439 |
1.75
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
24-11-2025 |
32.4228 |
17-11-2025 |
32.9961 |
1.74
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
24-11-2025 |
102.7463 |
17-11-2025 |
104.5631 |
1.74
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
24-11-2025 |
1088.0244 |
28-05-2025 |
1107.2437 |
1.74
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
24-11-2025 |
10.7385 |
06-06-2025 |
10.9291 |
1.74
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
21-11-2025 |
22.53 |
12-11-2025 |
22.929 |
1.74
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
24-11-2025 |
18.06 |
28-10-2025 |
18.38 |
1.74
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
24-11-2025 |
10.7616 |
20-10-2025 |
10.9521 |
1.74
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
24-11-2025 |
10.7616 |
20-10-2025 |
10.9522 |
1.74
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
24-11-2025 |
793.83 |
19-11-2025 |
807.84 |
1.73
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
24-11-2025 |
19.9 |
16-12-2024 |
20.25 |
1.73
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
24-11-2025 |
19.9 |
16-12-2024 |
20.25 |
1.73
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
24-11-2025 |
10.6077 |
15-09-2025 |
10.7947 |
1.73
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
21-11-2025 |
17.56 |
06-12-2024 |
17.87 |
1.73
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
24-11-2025 |
124.69 |
13-12-2024 |
126.87 |
1.72
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
24-11-2025 |
59.381 |
17-11-2025 |
60.42 |
1.72
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
24-11-2025 |
102.998 |
17-11-2025 |
104.801 |
1.72
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
24-11-2025 |
11.0263 |
17-09-2025 |
11.2197 |
1.72
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
24-11-2025 |
20.65 |
18-09-2025 |
21.01 |
1.71
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
24-11-2025 |
9.9416 |
17-11-2025 |
10.1148 |
1.71
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
24-11-2025 |
9.9416 |
17-11-2025 |
10.1148 |
1.71
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
24-11-2025 |
10.1769 |
27-06-2025 |
10.3528 |
1.70
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
24-11-2025 |
111.61 |
29-10-2025 |
113.54 |
1.70
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
24-11-2025 |
26.549 |
06-12-2024 |
27.008 |
1.70
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
24-11-2025 |
122.2122 |
17-11-2025 |
124.326 |
1.70
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
24-11-2025 |
442.7716 |
17-11-2025 |
450.4298 |
1.70
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
24-11-2025 |
50.0732 |
17-11-2025 |
50.9334 |
1.69
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
24-11-2025 |
50.0739 |
17-11-2025 |
50.9341 |
1.69
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
24-11-2025 |
12.8962 |
24-04-2025 |
13.1176 |
1.69
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
24-11-2025 |
17.934 |
21-05-2025 |
18.2429 |
1.69
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
24-11-2025 |
17.9352 |
21-05-2025 |
18.244 |
1.69
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
24-11-2025 |
127.5332 |
20-10-2025 |
129.7231 |
1.69
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
24-11-2025 |
9.9618 |
29-10-2025 |
10.1326 |
1.69
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
21-11-2025 |
10.54 |
17-11-2025 |
10.72 |
1.68
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
24-11-2025 |
12.84 |
17-11-2025 |
13.06 |
1.68
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
24-11-2025 |
12.84 |
17-11-2025 |
13.06 |
1.68
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
24-11-2025 |
11.6419 |
21-04-2025 |
11.841 |
1.68
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
24-11-2025 |
137.9395 |
20-10-2025 |
140.3012 |
1.68
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
24-11-2025 |
37.784 |
17-11-2025 |
38.431 |
1.68
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
24-11-2025 |
127.7866 |
20-10-2025 |
129.9682 |
1.68
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
24-11-2025 |
19.227 |
29-10-2025 |
19.555 |
1.68
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
24-11-2025 |
128.2322 |
20-10-2025 |
130.4145 |
1.67
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
24-11-2025 |
18.22 |
29-10-2025 |
18.53 |
1.67
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
24-11-2025 |
26.01 |
29-10-2025 |
26.45 |
1.66
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
24-11-2025 |
26.01 |
29-10-2025 |
26.45 |
1.66
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
24-11-2025 |
127.1682 |
20-10-2025 |
129.3157 |
1.66
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
24-11-2025 |
9.9922 |
29-10-2025 |
10.1608 |
1.66
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
24-11-2025 |
10.0442 |
20-11-2025 |
10.2128 |
1.65
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
24-11-2025 |
10.0443 |
20-11-2025 |
10.2129 |
1.65
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
24-11-2025 |
10.11 |
16-10-2025 |
10.28 |
1.65
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
24-11-2025 |
10.11 |
16-10-2025 |
10.28 |
1.65
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
24-11-2025 |
32.86 |
11-12-2024 |
33.41 |
1.65
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
24-11-2025 |
48.39 |
03-11-2025 |
49.2 |
1.65
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
24-11-2025 |
48.39 |
03-11-2025 |
49.2 |
1.65
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
21-11-2025 |
19.07 |
29-10-2025 |
19.39 |
1.65
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
24-11-2025 |
22.3058 |
17-10-2025 |
22.6811 |
1.65
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
24-11-2025 |
22.3058 |
17-10-2025 |
22.6811 |
1.65
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
24-11-2025 |
11.9188 |
17-11-2025 |
12.1192 |
1.65
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
24-11-2025 |
11.9188 |
17-11-2025 |
12.1193 |
1.65
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
24-11-2025 |
62.23 |
29-10-2025 |
63.27 |
1.64
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
24-11-2025 |
30.2264 |
28-05-2025 |
30.7307 |
1.64
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
24-11-2025 |
90.24 |
11-12-2024 |
91.74 |
1.64
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
24-11-2025 |
26.93 |
11-12-2024 |
27.38 |
1.64
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
24-11-2025 |
1008.3558 |
10-07-2025 |
1025.2042 |
1.64
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
24-11-2025 |
16.4663 |
29-10-2025 |
16.7401 |
1.64
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
24-11-2025 |
31.636 |
20-11-2025 |
32.165 |
1.64
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
24-11-2025 |
11.46 |
17-10-2025 |
11.65 |
1.63
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
24-11-2025 |
11.46 |
17-10-2025 |
11.65 |
1.63
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
24-11-2025 |
130.8539 |
29-10-2025 |
133.0197 |
1.63
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
24-11-2025 |
97.045 |
20-11-2025 |
98.6492 |
1.63
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
24-11-2025 |
61.5844 |
15-10-2025 |
62.6048 |
1.63
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
24-11-2025 |
13.5167 |
16-05-2025 |
13.7411 |
1.63
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
24-11-2025 |
13.006 |
16-05-2025 |
13.222 |
1.63
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
24-11-2025 |
34.0148 |
16-05-2025 |
34.5796 |
1.63
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
24-11-2025 |
19.91 |
29-10-2025 |
20.24 |
1.63
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
24-11-2025 |
14.983 |
03-11-2025 |
15.232 |
1.63
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
24-11-2025 |
14.983 |
03-11-2025 |
15.232 |
1.63
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
24-11-2025 |
11.763 |
28-05-2025 |
11.9571 |
1.62
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
24-11-2025 |
485.8274 |
13-12-2024 |
493.8234 |
1.62
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
24-11-2025 |
21.83 |
18-11-2025 |
22.19 |
1.62
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
24-11-2025 |
13.247 |
17-11-2025 |
13.465 |
1.62
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
24-11-2025 |
11.395 |
17-11-2025 |
11.582 |
1.61
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
24-11-2025 |
11.395 |
17-11-2025 |
11.582 |
1.61
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
24-11-2025 |
11.5298 |
17-10-2025 |
11.7182 |
1.61
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
24-11-2025 |
11.5298 |
17-10-2025 |
11.7182 |
1.61
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
24-11-2025 |
10.831 |
06-06-2025 |
11.0084 |
1.61
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
24-11-2025 |
97.7359 |
29-10-2025 |
99.3287 |
1.60
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
24-11-2025 |
79.571 |
29-10-2025 |
80.866 |
1.60
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
24-11-2025 |
11.1913 |
23-04-2025 |
11.3731 |
1.60
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
24-11-2025 |
26.39 |
18-11-2025 |
26.82 |
1.60
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
24-11-2025 |
9.84 |
17-11-2025 |
10.0 |
1.60
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
24-11-2025 |
9.83 |
17-11-2025 |
9.99 |
1.60
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
24-11-2025 |
11.06 |
17-11-2025 |
11.24 |
1.60
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
21-11-2025 |
10.55 |
17-11-2025 |
10.72 |
1.59
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
24-11-2025 |
11.7214 |
17-11-2025 |
11.9108 |
1.59
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
24-11-2025 |
11.7214 |
17-11-2025 |
11.9108 |
1.59
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
24-11-2025 |
10.9491 |
23-10-2025 |
11.1259 |
1.59
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
24-11-2025 |
10.9491 |
23-10-2025 |
11.1259 |
1.59
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
24-11-2025 |
12.7047 |
13-12-2024 |
12.9104 |
1.59
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
24-11-2025 |
20.474 |
19-11-2025 |
20.805 |
1.59
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
24-11-2025 |
20.216 |
20-11-2025 |
20.542 |
1.59
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
24-11-2025 |
20.216 |
20-11-2025 |
20.542 |
1.59
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
24-11-2025 |
10.6279 |
06-06-2025 |
10.7998 |
1.59
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
24-11-2025 |
16.265 |
17-11-2025 |
16.527 |
1.59
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
24-11-2025 |
26.769 |
29-10-2025 |
27.2 |
1.58
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
24-11-2025 |
198.924 |
29-10-2025 |
202.1142 |
1.58
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
24-11-2025 |
78.1685 |
28-05-2025 |
79.4263 |
1.58
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
24-11-2025 |
21.6693 |
28-05-2025 |
22.0175 |
1.58
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
21-11-2025 |
131.83 |
29-10-2025 |
133.94 |
1.58
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
24-11-2025 |
16.26 |
17-11-2025 |
16.521 |
1.58
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
24-11-2025 |
13.2432 |
17-11-2025 |
13.4564 |
1.58
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
24-11-2025 |
13.113 |
24-03-2025 |
13.322 |
1.57
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
24-11-2025 |
18.81 |
20-11-2025 |
19.1094 |
1.57
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
24-11-2025 |
18.8086 |
20-11-2025 |
19.108 |
1.57
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
24-11-2025 |
10.7734 |
06-06-2025 |
10.9438 |
1.56
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
24-11-2025 |
12.202 |
17-11-2025 |
12.3953 |
1.56
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
24-11-2025 |
10.6555 |
30-06-2025 |
10.8238 |
1.55
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
24-11-2025 |
63.6756 |
17-11-2025 |
64.6769 |
1.55
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
24-11-2025 |
13.3282 |
16-05-2025 |
13.5378 |
1.55
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
24-11-2025 |
35.3671 |
16-05-2025 |
35.9231 |
1.55
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
24-11-2025 |
16.6134 |
16-05-2025 |
16.8745 |
1.55
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
24-11-2025 |
22.2686 |
13-12-2024 |
22.6202 |
1.55
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
24-11-2025 |
104.069 |
20-11-2025 |
105.709 |
1.55
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
24-11-2025 |
20.34 |
29-10-2025 |
20.66 |
1.55
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
24-11-2025 |
148.992 |
11-12-2024 |
151.318 |
1.54
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
24-11-2025 |
10.2355 |
24-04-2025 |
10.3951 |
1.54
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
24-11-2025 |
20.48 |
29-10-2025 |
20.8 |
1.54
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
24-11-2025 |
16.61 |
29-10-2025 |
16.87 |
1.54
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
24-11-2025 |
16.61 |
29-10-2025 |
16.87 |
1.54
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
24-11-2025 |
139.155 |
17-11-2025 |
141.316 |
1.53
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
24-11-2025 |
33.8448 |
17-11-2025 |
34.3715 |
1.53
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
24-11-2025 |
112.4834 |
17-11-2025 |
114.2321 |
1.53
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
24-11-2025 |
10.565 |
23-10-2025 |
10.728 |
1.52
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
24-11-2025 |
10.565 |
23-10-2025 |
10.728 |
1.52
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
24-11-2025 |
10.5928 |
23-10-2025 |
10.7562 |
1.52
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
24-11-2025 |
10.043 |
17-11-2025 |
10.1977 |
1.52
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
24-11-2025 |
11.06 |
17-11-2025 |
11.23 |
1.51
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
24-11-2025 |
10.2673 |
29-04-2025 |
10.4243 |
1.51
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
24-11-2025 |
10.3861 |
26-05-2025 |
10.5452 |
1.51
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
24-11-2025 |
18.27 |
03-11-2025 |
18.55 |
1.51
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
24-11-2025 |
14.016 |
26-06-2025 |
14.23 |
1.50
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
24-11-2025 |
1053.0889 |
31-03-2025 |
1069.1414 |
1.50
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
24-11-2025 |
15.12 |
19-09-2025 |
15.35 |
1.50
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
24-11-2025 |
11.83 |
17-11-2025 |
12.01 |
1.50
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
24-11-2025 |
10.5677 |
17-11-2025 |
10.728 |
1.49
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
24-11-2025 |
10.5677 |
17-11-2025 |
10.728 |
1.49
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
21-11-2025 |
260.8596 |
29-10-2025 |
264.817 |
1.49
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
24-11-2025 |
15.7681 |
29-10-2025 |
16.0067 |
1.49
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
24-11-2025 |
15.7682 |
29-10-2025 |
16.0068 |
1.49
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
24-11-2025 |
19.12 |
17-11-2025 |
19.41 |
1.49
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
24-11-2025 |
10.4463 |
20-12-2024 |
10.6047 |
1.49
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
24-11-2025 |
15.556 |
20-11-2025 |
15.791 |
1.49
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
24-11-2025 |
15.556 |
20-11-2025 |
15.791 |
1.49
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
24-11-2025 |
231.9649 |
17-11-2025 |
235.4414 |
1.48
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
24-11-2025 |
11.3443 |
29-04-2025 |
11.5151 |
1.48
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
24-11-2025 |
52.1987 |
27-10-2025 |
52.9809 |
1.48
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
24-11-2025 |
59.7146 |
27-10-2025 |
60.6093 |
1.48
|
| Bharat 22 ETF
|
02-11-2017 |
24-11-2025 |
115.9488 |
17-11-2025 |
117.6903 |
1.48
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
24-11-2025 |
10.5384 |
06-06-2025 |
10.6972 |
1.48
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
24-11-2025 |
12.68 |
29-10-2025 |
12.87 |
1.48
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
24-11-2025 |
39.88 |
29-10-2025 |
40.4732 |
1.47
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
24-11-2025 |
208.7512 |
29-10-2025 |
211.8561 |
1.47
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
24-11-2025 |
3381.2781 |
21-05-2025 |
3431.7318 |
1.47
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
24-11-2025 |
14.0401 |
31-03-2025 |
14.2495 |
1.47
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
24-11-2025 |
86.4471 |
27-10-2025 |
87.7264 |
1.46
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
24-11-2025 |
10.9196 |
06-06-2025 |
11.0812 |
1.46
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
24-11-2025 |
1009.2186 |
23-04-2025 |
1024.2019 |
1.46
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
24-11-2025 |
33.86 |
17-11-2025 |
34.36 |
1.46
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
24-11-2025 |
33.86 |
17-11-2025 |
34.36 |
1.46
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
24-11-2025 |
18.28 |
03-11-2025 |
18.55 |
1.46
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
21-11-2025 |
10.6489 |
15-10-2025 |
10.8064 |
1.46
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
21-11-2025 |
10.6489 |
15-10-2025 |
10.8064 |
1.46
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
24-11-2025 |
9.9507 |
03-11-2025 |
10.0972 |
1.45
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
24-11-2025 |
9.9507 |
03-11-2025 |
10.0972 |
1.45
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
24-11-2025 |
331.19 |
02-07-2025 |
336.07 |
1.45
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
24-11-2025 |
28.53 |
29-10-2025 |
28.9504 |
1.45
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
24-11-2025 |
93.243 |
29-10-2025 |
94.6171 |
1.45
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
24-11-2025 |
402.5317 |
18-09-2025 |
408.4441 |
1.45
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
24-11-2025 |
207.5392 |
18-09-2025 |
210.5876 |
1.45
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
24-11-2025 |
85.6372 |
29-10-2025 |
86.8986 |
1.45
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
24-11-2025 |
85.6424 |
29-10-2025 |
86.9039 |
1.45
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
24-11-2025 |
135.5872 |
23-09-2025 |
137.5807 |
1.45
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
24-11-2025 |
294.0456 |
23-09-2025 |
298.3689 |
1.45
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
24-11-2025 |
12.1093 |
28-05-2025 |
12.287 |
1.45
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
24-11-2025 |
1009.0019 |
23-04-2025 |
1023.839 |
1.45
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
24-11-2025 |
11.1258 |
09-06-2025 |
11.29 |
1.45
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
24-11-2025 |
49.37 |
23-10-2025 |
50.09 |
1.44
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
24-11-2025 |
229.0541 |
13-12-2024 |
232.3906 |
1.44
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
24-11-2025 |
15.175 |
17-11-2025 |
15.396 |
1.44
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
24-11-2025 |
11.862 |
27-10-2025 |
12.0347 |
1.44
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
24-11-2025 |
11.862 |
27-10-2025 |
12.0347 |
1.44
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
24-11-2025 |
10.051 |
17-11-2025 |
10.198 |
1.44
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
24-11-2025 |
10.051 |
17-11-2025 |
10.198 |
1.44
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
24-11-2025 |
11.03 |
28-10-2025 |
11.19 |
1.43
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
24-11-2025 |
10.1396 |
29-10-2025 |
10.2864 |
1.43
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
24-11-2025 |
24.83 |
17-11-2025 |
25.19 |
1.43
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
24-11-2025 |
347.729 |
29-10-2025 |
352.785 |
1.43
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
24-11-2025 |
55.15 |
23-10-2025 |
55.95 |
1.43
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
24-11-2025 |
10.3857 |
06-06-2025 |
10.536 |
1.43
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
24-11-2025 |
104.147 |
19-11-2025 |
105.6604 |
1.43
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
24-11-2025 |
15.059 |
17-11-2025 |
15.278 |
1.43
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
24-11-2025 |
15.12 |
19-09-2025 |
15.34 |
1.43
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
24-11-2025 |
63.72 |
17-11-2025 |
64.64 |
1.42
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
24-11-2025 |
1496.0463 |
17-11-2025 |
1517.5618 |
1.42
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
24-11-2025 |
143.9951 |
29-10-2025 |
146.0729 |
1.42
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
24-11-2025 |
75.2581 |
29-10-2025 |
76.3441 |
1.42
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
24-11-2025 |
10.3059 |
06-06-2025 |
10.4548 |
1.42
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
24-11-2025 |
18.71 |
29-10-2025 |
18.98 |
1.42
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
24-11-2025 |
18.71 |
29-10-2025 |
18.98 |
1.42
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
24-11-2025 |
15.599 |
17-11-2025 |
15.824 |
1.42
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
24-11-2025 |
11.84 |
17-11-2025 |
12.01 |
1.42
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
24-11-2025 |
11.21 |
29-10-2025 |
11.37 |
1.41
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
24-11-2025 |
11.21 |
29-10-2025 |
11.37 |
1.41
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
24-11-2025 |
10.0913 |
29-10-2025 |
10.2361 |
1.41
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
21-11-2025 |
37.8446 |
17-10-2025 |
38.3846 |
1.41
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
24-11-2025 |
10.1754 |
06-06-2025 |
10.3213 |
1.41
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
24-11-2025 |
20.3 |
27-10-2025 |
20.59 |
1.41
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
24-11-2025 |
10.4204 |
06-06-2025 |
10.5689 |
1.41
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
24-11-2025 |
10.6333 |
26-05-2025 |
10.785 |
1.41
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
24-11-2025 |
35.29 |
20-11-2025 |
35.79 |
1.40
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
24-11-2025 |
26.83 |
17-11-2025 |
27.21 |
1.40
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
21-11-2025 |
14.8992 |
13-11-2025 |
15.1105 |
1.40
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
21-11-2025 |
14.1821 |
13-11-2025 |
14.3832 |
1.40
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
24-11-2025 |
87.7234 |
29-10-2025 |
88.9636 |
1.39
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
24-11-2025 |
71.02 |
20-11-2025 |
72.02 |
1.39
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
24-11-2025 |
162.12 |
20-11-2025 |
164.4 |
1.39
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
24-11-2025 |
24.08 |
20-11-2025 |
24.42 |
1.39
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
24-11-2025 |
24.08 |
20-11-2025 |
24.42 |
1.39
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
24-11-2025 |
12.4167 |
09-06-2025 |
12.5923 |
1.39
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
24-11-2025 |
14.656 |
29-10-2025 |
14.863 |
1.39
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
24-11-2025 |
11.132 |
21-04-2025 |
11.2877 |
1.38
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
24-11-2025 |
14.668 |
29-10-2025 |
14.874 |
1.38
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
24-11-2025 |
14.562 |
15-10-2025 |
14.766 |
1.38
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
24-11-2025 |
11.41 |
16-12-2024 |
11.57 |
1.38
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
24-11-2025 |
11.41 |
16-12-2024 |
11.57 |
1.38
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
24-11-2025 |
179.0 |
20-11-2025 |
181.49 |
1.37
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
24-11-2025 |
13.8021 |
30-04-2025 |
13.9937 |
1.37
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
24-11-2025 |
10.6364 |
29-04-2025 |
10.7837 |
1.37
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
24-11-2025 |
14.6019 |
17-11-2025 |
14.804 |
1.37
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
24-11-2025 |
14.562 |
15-10-2025 |
14.765 |
1.37
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
24-11-2025 |
55.98 |
16-12-2024 |
56.75 |
1.36
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
24-11-2025 |
13.1808 |
09-06-2025 |
13.3627 |
1.36
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
21-11-2025 |
33.31 |
29-10-2025 |
33.77 |
1.36
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
24-11-2025 |
26.83 |
17-11-2025 |
27.2 |
1.36
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
24-11-2025 |
12.8399 |
28-05-2025 |
13.0173 |
1.36
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
24-11-2025 |
137.15 |
16-12-2024 |
139.03 |
1.35
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
24-11-2025 |
11.8898 |
28-05-2025 |
12.0523 |
1.35
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
24-11-2025 |
1087.1363 |
23-04-2025 |
1101.9662 |
1.35
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
24-11-2025 |
18.3 |
16-12-2024 |
18.55 |
1.35
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
24-11-2025 |
16.015 |
20-11-2025 |
16.234 |
1.35
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
24-11-2025 |
10.3615 |
17-11-2025 |
10.5038 |
1.35
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
24-11-2025 |
10.3615 |
17-11-2025 |
10.5038 |
1.35
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
24-11-2025 |
10.3615 |
17-11-2025 |
10.5038 |
1.35
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
24-11-2025 |
66.39 |
29-10-2025 |
67.29 |
1.34
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
24-11-2025 |
11.6304 |
06-06-2025 |
11.7888 |
1.34
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
24-11-2025 |
16.015 |
20-11-2025 |
16.233 |
1.34
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
24-11-2025 |
37.12 |
29-10-2025 |
37.62 |
1.33
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
24-11-2025 |
11.1119 |
22-04-2025 |
11.2621 |
1.33
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
24-11-2025 |
728.4784 |
29-10-2025 |
738.3299 |
1.33
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
24-11-2025 |
24.7171 |
29-10-2025 |
25.0504 |
1.33
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
24-11-2025 |
36.0518 |
29-10-2025 |
36.5378 |
1.33
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
24-11-2025 |
24.7171 |
29-10-2025 |
25.0504 |
1.33
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
24-11-2025 |
18.6714 |
17-11-2025 |
18.9238 |
1.33
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
24-11-2025 |
18.6714 |
17-11-2025 |
18.9238 |
1.33
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
24-11-2025 |
18.6714 |
17-11-2025 |
18.9238 |
1.33
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
24-11-2025 |
13.586 |
20-11-2025 |
13.769 |
1.33
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
21-11-2025 |
11.83 |
17-10-2025 |
11.99 |
1.33
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
24-11-2025 |
17.5062 |
29-05-2025 |
17.7412 |
1.32
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
24-11-2025 |
1133.369 |
14-08-2025 |
1148.5668 |
1.32
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
24-11-2025 |
17.921 |
20-11-2025 |
18.161 |
1.32
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
24-11-2025 |
17.921 |
20-11-2025 |
18.161 |
1.32
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
24-11-2025 |
21.7786 |
13-12-2024 |
22.0693 |
1.32
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
24-11-2025 |
99.47 |
20-11-2025 |
100.79 |
1.31
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
24-11-2025 |
27.85 |
20-11-2025 |
28.22 |
1.31
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
24-11-2025 |
10.3995 |
29-04-2025 |
10.5371 |
1.31
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
24-11-2025 |
21.9797 |
13-12-2024 |
22.2707 |
1.31
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
24-11-2025 |
12.7705 |
20-11-2025 |
12.9406 |
1.31
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
24-11-2025 |
12.7705 |
20-11-2025 |
12.9406 |
1.31
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
24-11-2025 |
12.7705 |
20-11-2025 |
12.9406 |
1.31
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
24-11-2025 |
10.6282 |
17-11-2025 |
10.7695 |
1.31
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
24-11-2025 |
10.627 |
17-11-2025 |
10.7682 |
1.31
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
24-11-2025 |
10.0997 |
30-10-2025 |
10.2336 |
1.31
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
24-11-2025 |
10.0995 |
30-10-2025 |
10.2334 |
1.31
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
24-11-2025 |
10.2566 |
20-11-2025 |
10.3914 |
1.30
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
24-11-2025 |
10.3084 |
20-11-2025 |
10.4447 |
1.30
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
24-11-2025 |
10.3084 |
20-11-2025 |
10.4447 |
1.30
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
24-11-2025 |
10.3084 |
20-11-2025 |
10.4447 |
1.30
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
24-11-2025 |
138.8138 |
13-11-2025 |
140.6423 |
1.30
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
24-11-2025 |
151.4287 |
13-11-2025 |
153.4234 |
1.30
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
24-11-2025 |
28.06 |
20-11-2025 |
28.43 |
1.30
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
24-11-2025 |
55.645 |
20-11-2025 |
56.377 |
1.30
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
24-11-2025 |
52.395 |
20-11-2025 |
53.087 |
1.30
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
24-11-2025 |
86.769 |
20-11-2025 |
87.914 |
1.30
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
24-11-2025 |
15.3277 |
23-05-2025 |
15.5299 |
1.30
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
24-11-2025 |
19.81 |
27-10-2025 |
20.07 |
1.30
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
24-11-2025 |
28.417 |
20-11-2025 |
28.7922 |
1.30
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
24-11-2025 |
16.0 |
20-11-2025 |
16.21 |
1.30
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
24-11-2025 |
16.0 |
20-11-2025 |
16.21 |
1.30
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
24-11-2025 |
13.9416 |
20-11-2025 |
14.1249 |
1.30
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
24-11-2025 |
13.9423 |
20-11-2025 |
14.1256 |
1.30
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
24-11-2025 |
32.219 |
20-11-2025 |
32.639 |
1.29
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
24-11-2025 |
39.239 |
20-11-2025 |
39.75 |
1.29
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
24-11-2025 |
16.9418 |
20-11-2025 |
17.1635 |
1.29
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
24-11-2025 |
16.9411 |
20-11-2025 |
17.1628 |
1.29
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
24-11-2025 |
17.38 |
29-10-2025 |
17.607 |
1.29
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
24-11-2025 |
12.3964 |
20-11-2025 |
12.5584 |
1.29
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
24-11-2025 |
12.3964 |
20-11-2025 |
12.5584 |
1.29
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
24-11-2025 |
10.4364 |
20-11-2025 |
10.5727 |
1.29
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
24-11-2025 |
10.4361 |
20-11-2025 |
10.5724 |
1.29
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
24-11-2025 |
10.5047 |
20-11-2025 |
10.642 |
1.29
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
24-11-2025 |
10.5042 |
20-11-2025 |
10.6415 |
1.29
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
24-11-2025 |
10.1278 |
20-11-2025 |
10.2604 |
1.29
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
24-11-2025 |
11.8936 |
20-11-2025 |
12.0496 |
1.29
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
24-11-2025 |
11.9711 |
20-11-2025 |
12.1272 |
1.29
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
24-11-2025 |
16.6697 |
20-11-2025 |
16.8882 |
1.29
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
24-11-2025 |
11.58 |
17-11-2025 |
11.73 |
1.28
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
24-11-2025 |
11.58 |
17-11-2025 |
11.73 |
1.28
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
24-11-2025 |
10.529 |
29-10-2025 |
10.6655 |
1.28
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
24-11-2025 |
1455.627 |
29-10-2025 |
1474.501 |
1.28
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
24-11-2025 |
348.79 |
29-10-2025 |
353.33 |
1.28
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
24-11-2025 |
103.4408 |
06-06-2025 |
104.7789 |
1.28
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
24-11-2025 |
22.0766 |
17-07-2025 |
22.3639 |
1.28
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
24-11-2025 |
11.0975 |
24-04-2025 |
11.2404 |
1.27
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
24-11-2025 |
16.27 |
03-11-2025 |
16.48 |
1.27
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
24-11-2025 |
16.27 |
03-11-2025 |
16.48 |
1.27
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
24-11-2025 |
13.89 |
20-11-2025 |
14.069 |
1.27
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
24-11-2025 |
13.89 |
20-11-2025 |
14.069 |
1.27
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
24-11-2025 |
11.9031 |
20-11-2025 |
12.0567 |
1.27
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
24-11-2025 |
11.9032 |
20-11-2025 |
12.0567 |
1.27
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
24-11-2025 |
10.6344 |
29-10-2025 |
10.7716 |
1.27
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
24-11-2025 |
10.6344 |
29-10-2025 |
10.7716 |
1.27
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
24-11-2025 |
12.417 |
19-11-2025 |
12.575 |
1.26
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
24-11-2025 |
12.417 |
19-11-2025 |
12.575 |
1.26
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
24-11-2025 |
10.2347 |
20-11-2025 |
10.3657 |
1.26
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
24-11-2025 |
9.7777 |
20-11-2025 |
9.9026 |
1.26
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
24-11-2025 |
9.7774 |
20-11-2025 |
9.9023 |
1.26
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
24-11-2025 |
10.6117 |
20-11-2025 |
10.7473 |
1.26
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
24-11-2025 |
10.6118 |
20-11-2025 |
10.7475 |
1.26
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
24-11-2025 |
11.8145 |
26-06-2025 |
11.9657 |
1.26
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
24-11-2025 |
26.3709 |
20-11-2025 |
26.7076 |
1.26
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
24-11-2025 |
12.177 |
09-06-2025 |
12.3311 |
1.25
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
24-11-2025 |
27.1825 |
29-10-2025 |
27.5254 |
1.25
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
24-11-2025 |
15.296 |
17-11-2025 |
15.489 |
1.25
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
24-11-2025 |
24.0815 |
20-11-2025 |
24.3872 |
1.25
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
24-11-2025 |
23.9954 |
20-11-2025 |
24.2998 |
1.25
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
24-11-2025 |
10.34 |
20-11-2025 |
10.47 |
1.24
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
24-11-2025 |
104.5954 |
06-06-2025 |
105.9053 |
1.24
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
24-11-2025 |
15.5686 |
20-11-2025 |
15.764 |
1.24
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
24-11-2025 |
15.5686 |
20-11-2025 |
15.7639 |
1.24
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
24-11-2025 |
14.256 |
17-11-2025 |
14.435 |
1.24
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
24-11-2025 |
143.91 |
20-11-2025 |
145.7 |
1.23
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
24-11-2025 |
71.22 |
29-10-2025 |
72.11 |
1.23
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
24-11-2025 |
10.3714 |
06-06-2025 |
10.5007 |
1.23
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
24-11-2025 |
28.91 |
29-10-2025 |
29.27 |
1.23
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
24-11-2025 |
28.91 |
29-10-2025 |
29.27 |
1.23
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
24-11-2025 |
18.48 |
10-12-2024 |
18.71 |
1.23
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
24-11-2025 |
10.534 |
17-11-2025 |
10.665 |
1.23
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
24-11-2025 |
10.519 |
17-11-2025 |
10.649 |
1.22
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
24-11-2025 |
30.66 |
20-11-2025 |
31.04 |
1.22
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
24-11-2025 |
1503.0322 |
29-10-2025 |
1521.5997 |
1.22
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
24-11-2025 |
73.39 |
20-11-2025 |
74.3 |
1.22
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
24-11-2025 |
1037.8344 |
24-04-2025 |
1050.6768 |
1.22
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
24-11-2025 |
90.2387 |
28-05-2025 |
91.3492 |
1.22
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
24-11-2025 |
15.9951 |
20-11-2025 |
16.192 |
1.22
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
24-11-2025 |
15.9951 |
20-11-2025 |
16.192 |
1.22
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
24-11-2025 |
15.739 |
20-11-2025 |
15.9326 |
1.22
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
24-11-2025 |
114.56 |
20-11-2025 |
115.96 |
1.21
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
24-11-2025 |
50.2388 |
29-10-2025 |
50.8557 |
1.21
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
24-11-2025 |
172.3894 |
29-10-2025 |
174.506 |
1.21
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
24-11-2025 |
13.1485 |
05-12-2024 |
13.3097 |
1.21
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
24-11-2025 |
14.4488 |
23-10-2025 |
14.6257 |
1.21
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
24-11-2025 |
39.9819 |
20-11-2025 |
40.4731 |
1.21
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
24-11-2025 |
37.9798 |
20-11-2025 |
38.4465 |
1.21
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
24-11-2025 |
10.3508 |
19-11-2025 |
10.4777 |
1.21
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
24-11-2025 |
10.3508 |
19-11-2025 |
10.4777 |
1.21
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
24-11-2025 |
10.1879 |
19-11-2025 |
10.3131 |
1.21
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
24-11-2025 |
10.1876 |
19-11-2025 |
10.3128 |
1.21
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
24-11-2025 |
21.313 |
19-11-2025 |
21.573 |
1.21
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
24-11-2025 |
10.215 |
19-11-2025 |
10.34 |
1.21
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
24-11-2025 |
10.215 |
19-11-2025 |
10.34 |
1.21
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
24-11-2025 |
10.66 |
17-10-2025 |
10.79 |
1.20
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
24-11-2025 |
10.66 |
17-10-2025 |
10.79 |
1.20
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
21-11-2025 |
68.57 |
12-11-2025 |
69.4 |
1.20
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
21-11-2025 |
68.57 |
12-11-2025 |
69.4 |
1.20
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
24-11-2025 |
34.521 |
29-10-2025 |
34.9414 |
1.20
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
24-11-2025 |
57.16 |
29-10-2025 |
57.8559 |
1.20
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
24-11-2025 |
12.444 |
09-06-2025 |
12.5946 |
1.20
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
24-11-2025 |
14.6885 |
20-11-2025 |
14.8672 |
1.20
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
24-11-2025 |
110.7044 |
29-10-2025 |
112.0393 |
1.19
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
24-11-2025 |
10.7109 |
29-04-2025 |
10.8398 |
1.19
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
24-11-2025 |
11.4008 |
26-05-2025 |
11.5381 |
1.19
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
24-11-2025 |
10.4219 |
17-11-2025 |
10.5478 |
1.19
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
24-11-2025 |
10.4219 |
17-11-2025 |
10.5478 |
1.19
|
| DSP Nifty500 Flexicap Quality 30 ETF
|
25-09-2025 |
24-11-2025 |
10.7748 |
17-11-2025 |
10.9046 |
1.19
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
24-11-2025 |
10.2662 |
29-10-2025 |
10.3891 |
1.18
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
24-11-2025 |
10.2662 |
29-10-2025 |
10.3891 |
1.18
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
24-11-2025 |
202.444 |
17-11-2025 |
204.859 |
1.18
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
24-11-2025 |
61.108 |
20-11-2025 |
61.839 |
1.18
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
24-11-2025 |
350.266 |
20-11-2025 |
354.453 |
1.18
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
24-11-2025 |
10.3857 |
06-06-2025 |
10.5094 |
1.18
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
24-11-2025 |
23.3284 |
03-11-2025 |
23.6075 |
1.18
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
24-11-2025 |
23.3315 |
03-11-2025 |
23.6105 |
1.18
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
24-11-2025 |
23.337 |
03-11-2025 |
23.6162 |
1.18
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
24-11-2025 |
23.3312 |
03-11-2025 |
23.6103 |
1.18
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
24-11-2025 |
23.3252 |
03-11-2025 |
23.6042 |
1.18
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
24-11-2025 |
23.3279 |
03-11-2025 |
23.6069 |
1.18
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
24-11-2025 |
17.883 |
20-11-2025 |
18.097 |
1.18
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
24-11-2025 |
17.883 |
20-11-2025 |
18.097 |
1.18
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
24-11-2025 |
49.5669 |
20-11-2025 |
50.1518 |
1.17
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
24-11-2025 |
25.696 |
20-11-2025 |
25.999 |
1.17
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
24-11-2025 |
25.693 |
20-11-2025 |
25.996 |
1.17
|
| Groww Nifty 200 ETF
|
25-02-2025 |
24-11-2025 |
11.6554 |
20-11-2025 |
11.7934 |
1.17
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
02-09-2025 |
24-11-2025 |
10.1634 |
20-11-2025 |
10.2836 |
1.17
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
24-11-2025 |
10.1634 |
20-11-2025 |
10.2836 |
1.17
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
24-11-2025 |
59.8818 |
29-10-2025 |
60.5869 |
1.16
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
24-11-2025 |
434.1532 |
29-10-2025 |
439.2656 |
1.16
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
24-11-2025 |
10.1176 |
24-04-2025 |
10.236 |
1.16
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
24-11-2025 |
10.6158 |
26-05-2025 |
10.7402 |
1.16
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
24-11-2025 |
25.8914 |
29-10-2025 |
26.1913 |
1.15
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
24-11-2025 |
46.7332 |
29-10-2025 |
47.2745 |
1.15
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
24-11-2025 |
348.65 |
20-11-2025 |
352.71 |
1.15
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
24-11-2025 |
9.7272 |
20-11-2025 |
9.8408 |
1.15
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
24-11-2025 |
9.7272 |
20-11-2025 |
9.8408 |
1.15
|
| Kotak MSCI India ETF
|
19-02-2025 |
24-11-2025 |
30.677 |
20-11-2025 |
31.035 |
1.15
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
24-11-2025 |
125.54 |
23-10-2025 |
126.99 |
1.14
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
24-11-2025 |
12.8444 |
24-06-2025 |
12.9919 |
1.14
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
21-11-2025 |
196.0814 |
29-10-2025 |
198.3417 |
1.14
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
24-11-2025 |
42.8923 |
19-11-2025 |
43.3847 |
1.13
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
24-11-2025 |
126.48 |
23-10-2025 |
127.92 |
1.13
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
24-11-2025 |
40.4478 |
20-11-2025 |
40.9086 |
1.13
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
24-11-2025 |
45.0395 |
20-11-2025 |
45.5525 |
1.13
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
24-11-2025 |
1020.3947 |
19-06-2025 |
1032.1008 |
1.13
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
24-11-2025 |
26.4959 |
29-10-2025 |
26.7947 |
1.12
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
24-11-2025 |
64.63 |
20-11-2025 |
65.36 |
1.12
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
24-11-2025 |
65.17 |
20-11-2025 |
65.91 |
1.12
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
24-11-2025 |
10.5988 |
06-06-2025 |
10.7185 |
1.12
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
24-11-2025 |
29.4075 |
20-11-2025 |
29.7393 |
1.12
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
24-11-2025 |
22.4934 |
20-11-2025 |
22.7483 |
1.12
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
24-11-2025 |
22.4921 |
20-11-2025 |
22.7469 |
1.12
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
24-11-2025 |
15.4172 |
20-11-2025 |
15.5916 |
1.12
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
24-11-2025 |
15.4925 |
20-11-2025 |
15.6676 |
1.12
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
24-11-2025 |
15.4949 |
20-11-2025 |
15.67 |
1.12
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
24-11-2025 |
45.9031 |
28-05-2025 |
46.422 |
1.12
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
24-11-2025 |
10.297 |
20-11-2025 |
10.414 |
1.12
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
24-11-2025 |
10.297 |
20-11-2025 |
10.414 |
1.12
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
24-11-2025 |
10.4593 |
17-10-2025 |
10.5775 |
1.12
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
24-11-2025 |
10.4593 |
17-10-2025 |
10.5775 |
1.12
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
24-11-2025 |
11.0273 |
20-11-2025 |
11.1512 |
1.11
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
24-11-2025 |
11.6 |
29-10-2025 |
11.73 |
1.11
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
24-11-2025 |
11.6 |
29-10-2025 |
11.73 |
1.11
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
24-11-2025 |
12.0031 |
20-11-2025 |
12.1373 |
1.11
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
24-11-2025 |
12.0032 |
20-11-2025 |
12.1374 |
1.11
|
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
24-11-2025 |
26.5188 |
20-11-2025 |
26.8174 |
1.11
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
24-11-2025 |
26.5181 |
29-10-2025 |
26.817 |
1.11
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
24-11-2025 |
26.5036 |
29-10-2025 |
26.8024 |
1.11
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
24-11-2025 |
26.5003 |
29-10-2025 |
26.7991 |
1.11
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
24-11-2025 |
20.5426 |
28-05-2025 |
20.7727 |
1.11
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
24-11-2025 |
63.95 |
20-11-2025 |
64.67 |
1.11
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
24-11-2025 |
197.1995 |
20-11-2025 |
199.4163 |
1.11
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
24-11-2025 |
76.7491 |
20-11-2025 |
77.6119 |
1.11
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
24-11-2025 |
10.3433 |
27-05-2025 |
10.4593 |
1.11
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
24-11-2025 |
11.5447 |
24-04-2025 |
11.6739 |
1.11
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
24-11-2025 |
288.2738 |
20-11-2025 |
291.5059 |
1.11
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
24-11-2025 |
279.5435 |
20-11-2025 |
282.6936 |
1.11
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
24-11-2025 |
19.148 |
20-11-2025 |
19.362 |
1.11
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
24-11-2025 |
27.2083 |
20-11-2025 |
27.5148 |
1.11
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
24-11-2025 |
13.0788 |
17-10-2025 |
13.2257 |
1.11
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
24-11-2025 |
13.0788 |
17-10-2025 |
13.2257 |
1.11
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
24-11-2025 |
13.0788 |
17-10-2025 |
13.2257 |
1.11
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
24-11-2025 |
12.886 |
17-11-2025 |
13.03 |
1.11
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
24-11-2025 |
65.5575 |
29-10-2025 |
66.2852 |
1.10
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
24-11-2025 |
309.3711 |
29-10-2025 |
312.8051 |
1.10
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
24-11-2025 |
20.4461 |
28-05-2025 |
20.6744 |
1.10
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
24-11-2025 |
66.4918 |
28-05-2025 |
67.2343 |
1.10
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
24-11-2025 |
20.7883 |
28-05-2025 |
21.0204 |
1.10
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
24-11-2025 |
20.1559 |
28-05-2025 |
20.381 |
1.10
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
24-11-2025 |
39.8828 |
28-05-2025 |
40.3283 |
1.10
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
24-11-2025 |
61.91 |
20-11-2025 |
62.6 |
1.10
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
24-11-2025 |
1866.47 |
20-11-2025 |
1887.27 |
1.10
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
24-11-2025 |
13.6372 |
15-09-2025 |
13.7887 |
1.10
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
21-11-2025 |
45.6334 |
17-11-2025 |
46.1415 |
1.10
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
24-11-2025 |
19.11 |
20-11-2025 |
19.323 |
1.10
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
24-11-2025 |
15.167 |
20-11-2025 |
15.3352 |
1.10
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
24-11-2025 |
14.3866 |
20-11-2025 |
14.546 |
1.10
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
24-11-2025 |
14.3866 |
20-11-2025 |
14.546 |
1.10
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
24-11-2025 |
19.502 |
23-09-2025 |
19.719 |
1.10
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
24-11-2025 |
19.502 |
23-09-2025 |
19.719 |
1.10
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
24-11-2025 |
15.2005 |
17-11-2025 |
15.3693 |
1.10
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
24-11-2025 |
10.816 |
19-11-2025 |
10.936 |
1.10
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
24-11-2025 |
10.243 |
19-11-2025 |
10.357 |
1.10
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
24-11-2025 |
10.243 |
19-11-2025 |
10.357 |
1.10
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
24-11-2025 |
10.4598 |
20-11-2025 |
10.5749 |
1.09
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
24-11-2025 |
10.4598 |
20-11-2025 |
10.5749 |
1.09
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
24-10-2025 |
21-11-2025 |
9.9196 |
17-11-2025 |
10.0293 |
1.09
|
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
24-10-2025 |
21-11-2025 |
9.9196 |
17-11-2025 |
10.0294 |
1.09
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
24-11-2025 |
29.0922 |
20-11-2025 |
29.4125 |
1.09
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
24-11-2025 |
53.293 |
29-10-2025 |
53.88 |
1.09
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
24-11-2025 |
154.608 |
29-10-2025 |
156.31 |
1.09
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
24-11-2025 |
16.5517 |
20-11-2025 |
16.7337 |
1.09
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
21-11-2025 |
14.46 |
29-10-2025 |
14.62 |
1.09
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
24-11-2025 |
523.9148 |
20-11-2025 |
529.6821 |
1.09
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
24-11-2025 |
420.149 |
20-11-2025 |
424.774 |
1.09
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
24-11-2025 |
167.943 |
20-11-2025 |
169.7798 |
1.08
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
24-11-2025 |
130.8487 |
20-11-2025 |
132.2799 |
1.08
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
24-11-2025 |
42.6957 |
28-05-2025 |
43.1629 |
1.08
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
24-11-2025 |
156.05 |
17-11-2025 |
157.749 |
1.08
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
24-11-2025 |
75.2162 |
20-11-2025 |
76.0371 |
1.08
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
24-11-2025 |
656.445 |
20-11-2025 |
663.6093 |
1.08
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
24-11-2025 |
25.1493 |
20-11-2025 |
25.4228 |
1.08
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
24-11-2025 |
44.0373 |
20-11-2025 |
44.5181 |
1.08
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
24-11-2025 |
18.36 |
29-10-2025 |
18.56 |
1.08
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
21-11-2025 |
15.52 |
29-10-2025 |
15.69 |
1.08
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
24-11-2025 |
1098.8116 |
10-10-2025 |
1110.8063 |
1.08
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
24-11-2025 |
54.62 |
29-10-2025 |
55.21 |
1.07
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
24-11-2025 |
12.6741 |
06-06-2025 |
12.8109 |
1.07
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
24-11-2025 |
989.8932 |
20-11-2025 |
1000.6114 |
1.07
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
24-11-2025 |
21.3239 |
20-11-2025 |
21.5552 |
1.07
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
24-11-2025 |
21.3239 |
20-11-2025 |
21.5552 |
1.07
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
24-11-2025 |
98.4981 |
20-11-2025 |
99.5597 |
1.07
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
24-11-2025 |
50.742 |
29-10-2025 |
51.288 |
1.06
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
24-11-2025 |
767.104 |
20-11-2025 |
775.321 |
1.06
|
| SBI BSE 100 ETF
|
16-03-2015 |
24-11-2025 |
299.0321 |
20-11-2025 |
302.2235 |
1.06
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
24-11-2025 |
98.9958 |
20-11-2025 |
100.0561 |
1.06
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
24-11-2025 |
14.017 |
23-04-2025 |
14.166 |
1.05
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
24-11-2025 |
1045.83 |
17-11-2025 |
1056.93 |
1.05
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
24-11-2025 |
17.637 |
20-11-2025 |
17.825 |
1.05
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
24-11-2025 |
17.637 |
20-11-2025 |
17.825 |
1.05
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
24-11-2025 |
224.7252 |
20-11-2025 |
227.1075 |
1.05
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
24-11-2025 |
13.0867 |
13-11-2025 |
13.225 |
1.05
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
24-11-2025 |
13.0867 |
13-11-2025 |
13.225 |
1.05
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
24-11-2025 |
10.36 |
29-10-2025 |
10.47 |
1.05
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
24-11-2025 |
214.401 |
20-11-2025 |
216.653 |
1.04
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
24-11-2025 |
518.7895 |
20-11-2025 |
524.2596 |
1.04
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
24-11-2025 |
113.0393 |
20-11-2025 |
114.2312 |
1.04
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
24-11-2025 |
16.9371 |
23-07-2025 |
17.1156 |
1.04
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
24-11-2025 |
16.9386 |
23-07-2025 |
17.1171 |
1.04
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
24-11-2025 |
367.51 |
20-11-2025 |
371.33 |
1.03
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
24-11-2025 |
361.443 |
29-10-2025 |
365.206 |
1.03
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
24-11-2025 |
123.8923 |
20-11-2025 |
125.1775 |
1.03
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
24-11-2025 |
1011.8018 |
23-04-2025 |
1022.3344 |
1.03
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
24-11-2025 |
1469.0293 |
28-05-2025 |
1484.3214 |
1.03
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
24-11-2025 |
20.3769 |
29-10-2025 |
20.5898 |
1.03
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
24-11-2025 |
20.3764 |
29-10-2025 |
20.5893 |
1.03
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
24-11-2025 |
28.0955 |
29-10-2025 |
28.3888 |
1.03
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
24-11-2025 |
22.1354 |
29-10-2025 |
22.3665 |
1.03
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
24-11-2025 |
20.9279 |
29-10-2025 |
21.1464 |
1.03
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
24-11-2025 |
142.952 |
20-11-2025 |
144.421 |
1.02
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
21-11-2025 |
40.6983 |
11-12-2024 |
41.1174 |
1.02
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
24-11-2025 |
184.92 |
27-10-2025 |
186.82 |
1.02
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
24-11-2025 |
39.0663 |
20-11-2025 |
39.4695 |
1.02
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
24-11-2025 |
73.2826 |
20-11-2025 |
74.0389 |
1.02
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
24-11-2025 |
184.361 |
17-11-2025 |
186.2671 |
1.02
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
24-11-2025 |
89.8126 |
17-11-2025 |
90.7412 |
1.02
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
24-11-2025 |
113.5236 |
29-05-2025 |
114.6887 |
1.02
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
24-11-2025 |
20.912 |
17-11-2025 |
21.127 |
1.02
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
24-11-2025 |
20.9275 |
17-11-2025 |
21.1426 |
1.02
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
24-11-2025 |
20.914 |
17-11-2025 |
21.1289 |
1.02
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
24-11-2025 |
20.9157 |
17-11-2025 |
21.1307 |
1.02
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
24-11-2025 |
20.9146 |
17-11-2025 |
21.1296 |
1.02
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
24-11-2025 |
20.9145 |
17-11-2025 |
21.1295 |
1.02
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
24-11-2025 |
14.255 |
20-11-2025 |
14.4019 |
1.02
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
24-11-2025 |
13.3044 |
20-11-2025 |
13.4415 |
1.02
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
24-11-2025 |
31.4 |
20-11-2025 |
31.72 |
1.01
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
24-11-2025 |
64.62 |
20-11-2025 |
65.28 |
1.01
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
24-11-2025 |
10.6044 |
06-06-2025 |
10.7122 |
1.01
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
24-11-2025 |
19.965 |
17-11-2025 |
20.169 |
1.01
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
24-11-2025 |
19.966 |
17-11-2025 |
20.169 |
1.01
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
24-11-2025 |
11.7999 |
13-11-2025 |
11.9201 |
1.01
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
24-11-2025 |
11.801 |
13-11-2025 |
11.9211 |
1.01
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
24-11-2025 |
11.159 |
29-10-2025 |
11.273 |
1.01
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
24-11-2025 |
11.159 |
29-10-2025 |
11.273 |
1.01
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
24-11-2025 |
963.2 |
29-10-2025 |
972.89 |
1.00
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
24-11-2025 |
631.705 |
20-11-2025 |
638.116 |
1.00
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
24-11-2025 |
86.86 |
20-11-2025 |
87.74 |
1.00
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
21-11-2025 |
50.189 |
29-10-2025 |
50.6944 |
1.00
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
21-11-2025 |
112.085 |
29-10-2025 |
113.2137 |
1.00
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
24-11-2025 |
14.83 |
29-10-2025 |
14.98 |
1.00
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
24-11-2025 |
107.2929 |
20-11-2025 |
108.3639 |
0.99
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
24-11-2025 |
86.34 |
20-11-2025 |
87.2 |
0.99
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
24-11-2025 |
87.9 |
20-11-2025 |
88.78 |
0.99
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
24-11-2025 |
70.07 |
20-11-2025 |
70.77 |
0.99
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
24-11-2025 |
85.73 |
20-11-2025 |
86.59 |
0.99
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
24-11-2025 |
281.0973 |
20-11-2025 |
283.9135 |
0.99
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
24-11-2025 |
1053.3493 |
29-04-2025 |
1063.8933 |
0.99
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
24-11-2025 |
1024.5937 |
19-06-2025 |
1034.8338 |
0.99
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
24-11-2025 |
26.3743 |
20-11-2025 |
26.6368 |
0.99
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
24-11-2025 |
22.7424 |
20-11-2025 |
22.9687 |
0.99
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
24-11-2025 |
10.7903 |
09-06-2025 |
10.8984 |
0.99
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
24-11-2025 |
18.5068 |
20-11-2025 |
18.6916 |
0.99
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
24-11-2025 |
18.5066 |
20-11-2025 |
18.6913 |
0.99
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
24-11-2025 |
13.0855 |
10-10-2025 |
13.2165 |
0.99
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
24-11-2025 |
28.2596 |
20-11-2025 |
28.5424 |
0.99
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
24-11-2025 |
16.8202 |
20-11-2025 |
16.9878 |
0.99
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
24-11-2025 |
16.8201 |
20-11-2025 |
16.9877 |
0.99
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
24-11-2025 |
10.2573 |
29-10-2025 |
10.3597 |
0.99
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
24-11-2025 |
33.2806 |
20-11-2025 |
33.6088 |
0.98
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
24-11-2025 |
331.5305 |
20-11-2025 |
334.8004 |
0.98
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
24-11-2025 |
33.1754 |
20-11-2025 |
33.5028 |
0.98
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
24-11-2025 |
17.3468 |
20-11-2025 |
17.5183 |
0.98
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
24-11-2025 |
225.4608 |
20-11-2025 |
227.6901 |
0.98
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
24-11-2025 |
542.83 |
20-11-2025 |
548.2 |
0.98
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
24-11-2025 |
2070.758 |
29-10-2025 |
2091.178 |
0.98
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
21-11-2025 |
290.7915 |
17-11-2025 |
293.6786 |
0.98
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
21-11-2025 |
643.6475 |
17-11-2025 |
650.038 |
0.98
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
24-11-2025 |
18.2177 |
20-11-2025 |
18.3989 |
0.98
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
24-11-2025 |
341.6901 |
20-11-2025 |
345.0637 |
0.98
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
24-11-2025 |
15.0287 |
20-11-2025 |
15.1774 |
0.98
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
24-11-2025 |
12.1578 |
20-11-2025 |
12.2785 |
0.98
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
24-11-2025 |
12.1576 |
20-11-2025 |
12.2784 |
0.98
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
24-11-2025 |
44.93 |
29-10-2025 |
45.37 |
0.97
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
24-11-2025 |
55.7433 |
28-05-2025 |
56.2911 |
0.97
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
24-11-2025 |
239.117 |
29-10-2025 |
241.454 |
0.97
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
24-11-2025 |
26.56 |
20-11-2025 |
26.82 |
0.97
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
24-11-2025 |
25.48 |
20-11-2025 |
25.73 |
0.97
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
24-11-2025 |
26.41 |
20-11-2025 |
26.67 |
0.97
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
24-11-2025 |
33.679 |
20-11-2025 |
34.0074 |
0.97
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
24-11-2025 |
108.638 |
20-11-2025 |
109.697 |
0.97
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
21-11-2025 |
23.2472 |
13-11-2025 |
23.4753 |
0.97
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
21-11-2025 |
23.2472 |
13-11-2025 |
23.4753 |
0.97
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
24-11-2025 |
21.76 |
20-11-2025 |
21.973 |
0.97
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
24-11-2025 |
21.733 |
20-11-2025 |
21.945 |
0.97
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
24-11-2025 |
34.4888 |
17-11-2025 |
34.8257 |
0.97
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
24-11-2025 |
10.713 |
20-11-2025 |
10.818 |
0.97
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
24-11-2025 |
10.5108 |
28-05-2025 |
10.6127 |
0.96
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
24-11-2025 |
11.1116 |
20-11-2025 |
11.2188 |
0.96
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
24-11-2025 |
11.1116 |
20-11-2025 |
11.2188 |
0.96
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
24-11-2025 |
45.954 |
20-11-2025 |
46.3999 |
0.96
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
24-11-2025 |
44.24 |
20-11-2025 |
44.67 |
0.96
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
24-11-2025 |
17.904 |
20-11-2025 |
18.077 |
0.96
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
24-11-2025 |
15.716 |
20-11-2025 |
15.868 |
0.96
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
21-11-2025 |
15.8834 |
12-11-2025 |
16.0369 |
0.96
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
21-11-2025 |
15.8835 |
12-11-2025 |
16.037 |
0.96
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
24-11-2025 |
29.4952 |
20-11-2025 |
29.7766 |
0.95
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
24-11-2025 |
24.93 |
20-11-2025 |
25.17 |
0.95
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
24-11-2025 |
41.3466 |
20-11-2025 |
41.7414 |
0.95
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
24-11-2025 |
41.3466 |
20-11-2025 |
41.7414 |
0.95
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
24-11-2025 |
44.9539 |
20-11-2025 |
45.3831 |
0.95
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
24-11-2025 |
20.94 |
29-10-2025 |
21.14 |
0.95
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
24-11-2025 |
15.33 |
20-11-2025 |
15.477 |
0.95
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
24-11-2025 |
15.33 |
20-11-2025 |
15.477 |
0.95
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
24-11-2025 |
15.7498 |
17-10-2025 |
15.9014 |
0.95
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
24-11-2025 |
14.1043 |
17-10-2025 |
14.2401 |
0.95
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
24-11-2025 |
10.47 |
29-10-2025 |
10.57 |
0.95
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
24-11-2025 |
29.4981 |
20-11-2025 |
29.7795 |
0.94
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
24-11-2025 |
138.7 |
20-11-2025 |
140.02 |
0.94
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
24-11-2025 |
11.195 |
27-06-2025 |
11.3014 |
0.94
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
24-11-2025 |
10.2941 |
23-04-2025 |
10.3914 |
0.94
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
24-11-2025 |
52.13 |
20-11-2025 |
52.62 |
0.93
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
24-11-2025 |
10.122 |
11-04-2025 |
10.2174 |
0.93
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
24-11-2025 |
14.99 |
29-10-2025 |
15.13 |
0.93
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
24-11-2025 |
23.583 |
20-11-2025 |
23.8032 |
0.93
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
24-11-2025 |
11.5049 |
20-11-2025 |
11.6128 |
0.93
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
24-11-2025 |
11.5049 |
20-11-2025 |
11.6128 |
0.93
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
24-11-2025 |
10.0783 |
13-11-2025 |
10.1721 |
0.92
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
24-11-2025 |
10.0784 |
13-11-2025 |
10.1722 |
0.92
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
24-11-2025 |
51.734 |
20-11-2025 |
52.215 |
0.92
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
24-11-2025 |
180.5775 |
20-11-2025 |
182.2556 |
0.92
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
24-11-2025 |
26.681 |
20-11-2025 |
26.929 |
0.92
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
24-11-2025 |
26.681 |
20-11-2025 |
26.929 |
0.92
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
24-11-2025 |
12.4655 |
27-10-2025 |
12.5811 |
0.92
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
24-11-2025 |
12.4655 |
27-10-2025 |
12.581 |
0.92
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
24-11-2025 |
11.724 |
17-11-2025 |
11.833 |
0.92
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
24-11-2025 |
11.724 |
17-11-2025 |
11.833 |
0.92
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
24-11-2025 |
483.88 |
20-11-2025 |
488.318 |
0.91
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
24-11-2025 |
22.273 |
20-11-2025 |
22.4781 |
0.91
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
24-11-2025 |
22.2769 |
20-11-2025 |
22.4821 |
0.91
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
24-11-2025 |
10.2197 |
11-04-2025 |
10.314 |
0.91
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
24-11-2025 |
11.8145 |
19-11-2025 |
11.9234 |
0.91
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
24-11-2025 |
11.8145 |
19-11-2025 |
11.9234 |
0.91
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
24-11-2025 |
10.7292 |
17-10-2025 |
10.8272 |
0.91
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
30-05-2025 |
24-11-2025 |
10.7292 |
17-10-2025 |
10.8272 |
0.91
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
24-11-2025 |
10.6814 |
20-11-2025 |
10.7782 |
0.90
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
24-11-2025 |
10.6809 |
20-11-2025 |
10.7777 |
0.90
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
24-11-2025 |
10.5155 |
20-11-2025 |
10.6108 |
0.90
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
24-11-2025 |
10.5155 |
20-11-2025 |
10.6108 |
0.90
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
24-11-2025 |
10.5959 |
20-11-2025 |
10.6917 |
0.90
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
24-11-2025 |
10.1427 |
23-10-2025 |
10.235 |
0.90
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
24-11-2025 |
10.3342 |
20-11-2025 |
10.4282 |
0.90
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
24-11-2025 |
10.3343 |
20-11-2025 |
10.4282 |
0.90
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
24-11-2025 |
156.855 |
20-11-2025 |
158.279 |
0.90
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
24-11-2025 |
209.5562 |
20-11-2025 |
211.4492 |
0.90
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
24-11-2025 |
189.8519 |
20-11-2025 |
191.5669 |
0.90
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
24-11-2025 |
50.7748 |
20-11-2025 |
51.2334 |
0.90
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
24-11-2025 |
55.9428 |
20-11-2025 |
56.4481 |
0.90
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
24-11-2025 |
52.9013 |
20-11-2025 |
53.3812 |
0.90
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
24-11-2025 |
143.4038 |
20-11-2025 |
144.7047 |
0.90
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
24-11-2025 |
31.4838 |
20-11-2025 |
31.7686 |
0.90
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
24-11-2025 |
49.38 |
20-11-2025 |
49.8266 |
0.90
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
24-11-2025 |
16.881 |
20-11-2025 |
17.034 |
0.90
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
24-11-2025 |
15.9589 |
20-11-2025 |
16.1032 |
0.90
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
24-11-2025 |
15.9588 |
20-11-2025 |
16.1032 |
0.90
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
24-11-2025 |
1071.2764 |
10-10-2025 |
1081.0574 |
0.90
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
24-11-2025 |
15.2795 |
20-11-2025 |
15.4182 |
0.90
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
24-11-2025 |
15.3399 |
20-11-2025 |
15.4791 |
0.90
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
24-11-2025 |
12.8044 |
29-10-2025 |
12.9205 |
0.90
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
24-11-2025 |
12.8044 |
29-10-2025 |
12.9205 |
0.90
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
24-11-2025 |
12.0896 |
20-11-2025 |
12.1989 |
0.90
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
24-11-2025 |
12.0896 |
20-11-2025 |
12.1989 |
0.90
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
24-11-2025 |
445.8316 |
20-11-2025 |
449.8435 |
0.89
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
24-11-2025 |
10.7319 |
15-04-2025 |
10.8283 |
0.89
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
24-11-2025 |
26.8854 |
20-11-2025 |
27.1279 |
0.89
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
24-11-2025 |
263.0905 |
20-11-2025 |
265.4629 |
0.89
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
24-11-2025 |
246.6602 |
20-11-2025 |
248.8815 |
0.89
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
24-11-2025 |
261.5885 |
20-11-2025 |
263.9447 |
0.89
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
24-11-2025 |
34.8497 |
20-11-2025 |
35.1636 |
0.89
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
24-11-2025 |
151.237 |
20-11-2025 |
152.601 |
0.89
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
24-11-2025 |
44.1023 |
20-11-2025 |
44.4992 |
0.89
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
24-11-2025 |
34.7796 |
20-11-2025 |
35.0926 |
0.89
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
24-11-2025 |
34.6657 |
20-11-2025 |
34.9777 |
0.89
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
24-11-2025 |
34.7809 |
20-11-2025 |
35.094 |
0.89
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
24-11-2025 |
53.9937 |
29-10-2025 |
54.48 |
0.89
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
24-11-2025 |
94.9117 |
29-10-2025 |
95.7665 |
0.89
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
24-11-2025 |
229.725 |
20-11-2025 |
231.7938 |
0.89
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
24-11-2025 |
117.8617 |
20-11-2025 |
118.9232 |
0.89
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
24-11-2025 |
161.572 |
20-11-2025 |
163.0306 |
0.89
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
24-11-2025 |
178.7901 |
20-11-2025 |
180.3903 |
0.89
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
24-11-2025 |
90.0742 |
20-11-2025 |
90.8804 |
0.89
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
24-11-2025 |
13.0136 |
08-07-2025 |
13.1298 |
0.89
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
24-11-2025 |
10.4246 |
29-04-2025 |
10.5177 |
0.89
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
24-11-2025 |
30.1786 |
20-11-2025 |
30.4493 |
0.89
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
24-11-2025 |
290.2686 |
20-11-2025 |
292.8726 |
0.89
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
24-11-2025 |
291.8732 |
20-11-2025 |
294.4905 |
0.89
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
24-11-2025 |
284.6846 |
20-11-2025 |
287.2387 |
0.89
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
24-11-2025 |
2954.1892 |
20-11-2025 |
2980.6931 |
0.89
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
24-11-2025 |
285.6842 |
20-11-2025 |
288.2462 |
0.89
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
24-11-2025 |
289.0294 |
20-11-2025 |
291.6191 |
0.89
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
24-11-2025 |
269.5983 |
20-11-2025 |
272.0151 |
0.89
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
24-11-2025 |
2835.7006 |
20-11-2025 |
2861.1524 |
0.89
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
24-11-2025 |
293.3798 |
20-11-2025 |
296.0085 |
0.89
|
| SBI Nifty 50 ETF
|
05-07-2015 |
24-11-2025 |
277.2959 |
20-11-2025 |
279.7812 |
0.89
|
| Axis Nifty 50 ETF
|
25-06-2017 |
24-11-2025 |
285.0477 |
20-11-2025 |
287.6011 |
0.89
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
24-11-2025 |
280.1507 |
20-11-2025 |
282.6634 |
0.89
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
24-11-2025 |
280.4512 |
20-11-2025 |
282.9675 |
0.89
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
24-11-2025 |
25.101 |
20-11-2025 |
25.327 |
0.89
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
24-11-2025 |
21.5922 |
20-11-2025 |
21.7865 |
0.89
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
24-11-2025 |
21.9409 |
20-11-2025 |
22.1388 |
0.89
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
24-11-2025 |
16.881 |
20-11-2025 |
17.033 |
0.89
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
24-11-2025 |
16.8579 |
20-11-2025 |
17.0095 |
0.89
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
24-11-2025 |
14.7715 |
20-11-2025 |
14.9045 |
0.89
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
24-11-2025 |
15.4891 |
20-11-2025 |
15.6286 |
0.89
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
24-11-2025 |
15.4891 |
20-11-2025 |
15.6286 |
0.89
|
| DSP Nifty 50 ETF
|
17-12-2021 |
24-11-2025 |
271.2551 |
20-11-2025 |
273.6875 |
0.89
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
24-11-2025 |
14.7713 |
20-11-2025 |
14.9043 |
0.89
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
24-11-2025 |
29.966 |
20-11-2025 |
30.2362 |
0.89
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
24-11-2025 |
29.966 |
20-11-2025 |
30.2362 |
0.89
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
24-11-2025 |
14.5468 |
20-11-2025 |
14.6772 |
0.89
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
24-11-2025 |
14.5468 |
20-11-2025 |
14.6772 |
0.89
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
24-11-2025 |
265.1364 |
20-11-2025 |
267.5143 |
0.89
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
24-11-2025 |
10.6149 |
28-05-2025 |
10.7103 |
0.89
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
24-11-2025 |
10.637 |
20-11-2025 |
10.7324 |
0.89
|
| Groww Nifty 50 ETF
|
02-07-2025 |
24-11-2025 |
10.4152 |
20-11-2025 |
10.5083 |
0.89
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
24-11-2025 |
10.3203 |
20-11-2025 |
10.4126 |
0.89
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
24-11-2025 |
10.503 |
21-07-2025 |
10.5964 |
0.88
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
24-11-2025 |
1373.3756 |
04-11-2025 |
1385.6114 |
0.88
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
24-11-2025 |
76.354 |
20-11-2025 |
77.03 |
0.88
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
24-11-2025 |
591.514 |
20-11-2025 |
596.747 |
0.88
|
| UTI Nifty 50 ETF
|
26-08-2015 |
24-11-2025 |
285.5031 |
20-11-2025 |
288.05 |
0.88
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
24-11-2025 |
54.4144 |
20-11-2025 |
54.8892 |
0.87
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
24-11-2025 |
607.3737 |
20-11-2025 |
612.6749 |
0.87
|
| SBI Nifty Bank ETF
|
01-03-2015 |
24-11-2025 |
602.5404 |
20-11-2025 |
607.8002 |
0.87
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
24-11-2025 |
21.1558 |
20-11-2025 |
21.3421 |
0.87
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
24-11-2025 |
21.1588 |
20-11-2025 |
21.3452 |
0.87
|
| 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 |
24-11-2025 |
21.1091 |
20-11-2025 |
21.295 |
0.87
|
| 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 |
24-11-2025 |
21.157 |
20-11-2025 |
21.3434 |
0.87
|
| 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 |
24-11-2025 |
22.427 |
20-11-2025 |
22.6246 |
0.87
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
24-11-2025 |
20.8777 |
20-11-2025 |
21.0618 |
0.87
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
24-11-2025 |
60.3728 |
20-11-2025 |
60.8996 |
0.87
|
| UTI Nifty Bank ETF
|
05-09-2020 |
24-11-2025 |
60.6647 |
20-11-2025 |
61.1941 |
0.87
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
24-11-2025 |
605.0101 |
20-11-2025 |
610.2896 |
0.87
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
24-11-2025 |
15.0543 |
20-11-2025 |
15.187 |
0.87
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
24-11-2025 |
16.5046 |
20-11-2025 |
16.6496 |
0.87
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
24-11-2025 |
16.5045 |
20-11-2025 |
16.6495 |
0.87
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
24-11-2025 |
10.5695 |
26-09-2025 |
10.6624 |
0.87
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
24-11-2025 |
12.805 |
13-11-2025 |
12.917 |
0.87
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
24-11-2025 |
12.803 |
13-11-2025 |
12.915 |
0.87
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
24-11-2025 |
12.5352 |
20-11-2025 |
12.6453 |
0.87
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
24-11-2025 |
12.5352 |
20-11-2025 |
12.6453 |
0.87
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
24-11-2025 |
11.9662 |
20-11-2025 |
12.0716 |
0.87
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
24-11-2025 |
11.9662 |
20-11-2025 |
12.0716 |
0.87
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
24-11-2025 |
11.972 |
20-11-2025 |
12.0773 |
0.87
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
24-11-2025 |
59.1115 |
20-11-2025 |
59.6284 |
0.87
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
24-11-2025 |
11.4196 |
20-11-2025 |
11.5204 |
0.87
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
24-11-2025 |
11.7053 |
20-11-2025 |
11.8081 |
0.87
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
24-11-2025 |
11.7053 |
20-11-2025 |
11.8081 |
0.87
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
24-11-2025 |
11.736 |
20-11-2025 |
11.8381 |
0.86
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
24-11-2025 |
11.7361 |
20-11-2025 |
11.8381 |
0.86
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
24-11-2025 |
59.1938 |
20-11-2025 |
59.7098 |
0.86
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
24-11-2025 |
10.4521 |
23-10-2025 |
10.5424 |
0.86
|
| Zerodha BSE SENSEX Index Fund
|
20-10-2025 |
24-11-2025 |
10.1789 |
20-11-2025 |
10.2669 |
0.86
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
24-11-2025 |
787.9464 |
20-11-2025 |
794.7702 |
0.86
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
24-11-2025 |
158.7551 |
20-11-2025 |
160.1402 |
0.86
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
24-11-2025 |
34.0987 |
20-11-2025 |
34.3943 |
0.86
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
24-11-2025 |
43.2604 |
20-11-2025 |
43.6354 |
0.86
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
24-11-2025 |
34.1104 |
20-11-2025 |
34.4061 |
0.86
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
24-11-2025 |
34.1029 |
20-11-2025 |
34.3985 |
0.86
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
24-11-2025 |
213.3885 |
20-11-2025 |
215.2439 |
0.86
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
24-11-2025 |
10.1525 |
02-04-2025 |
10.2405 |
0.86
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
24-11-2025 |
10.2649 |
08-04-2025 |
10.3542 |
0.86
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
24-11-2025 |
1031.1884 |
21-04-2025 |
1040.1176 |
0.86
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
24-11-2025 |
918.8755 |
20-11-2025 |
926.8336 |
0.86
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
24-11-2025 |
608.6365 |
20-11-2025 |
613.9344 |
0.86
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
24-11-2025 |
92.5312 |
20-11-2025 |
93.3303 |
0.86
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
24-11-2025 |
27.8114 |
20-11-2025 |
28.052 |
0.86
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
24-11-2025 |
27.8122 |
20-11-2025 |
28.0527 |
0.86
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
24-11-2025 |
60.2181 |
20-11-2025 |
60.7434 |
0.86
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
24-11-2025 |
60.1139 |
20-11-2025 |
60.6383 |
0.86
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
24-11-2025 |
10.5158 |
27-05-2025 |
10.6074 |
0.86
|
| DSP Nifty Bank ETF
|
03-01-2023 |
24-11-2025 |
60.034 |
20-11-2025 |
60.5577 |
0.86
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
24-11-2025 |
13.8472 |
20-11-2025 |
13.9671 |
0.86
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
24-11-2025 |
13.8472 |
20-11-2025 |
13.9671 |
0.86
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
24-11-2025 |
597.2273 |
20-11-2025 |
602.4352 |
0.86
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
24-11-2025 |
12.9367 |
20-11-2025 |
13.0493 |
0.86
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
24-11-2025 |
59.5994 |
20-11-2025 |
60.1192 |
0.86
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
24-11-2025 |
33.008 |
20-11-2025 |
33.292 |
0.85
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
24-11-2025 |
1032.9928 |
21-04-2025 |
1041.8763 |
0.85
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
24-11-2025 |
12.7464 |
14-04-2025 |
12.8557 |
0.85
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
24-11-2025 |
84.9324 |
20-11-2025 |
85.6647 |
0.85
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
24-11-2025 |
95.6093 |
20-11-2025 |
96.4338 |
0.85
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
24-11-2025 |
968.9065 |
20-11-2025 |
977.2586 |
0.85
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
24-11-2025 |
952.1087 |
20-11-2025 |
960.305 |
0.85
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
24-11-2025 |
968.9257 |
20-11-2025 |
977.279 |
0.85
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
24-11-2025 |
939.3539 |
20-11-2025 |
947.4539 |
0.85
|
| UTI BSE Sensex ETF
|
26-08-2015 |
24-11-2025 |
933.6177 |
20-11-2025 |
941.6236 |
0.85
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
24-11-2025 |
15.195 |
20-11-2025 |
15.3256 |
0.85
|
| Axis BSE Sensex ETF
|
05-03-2023 |
24-11-2025 |
87.443 |
20-11-2025 |
88.1957 |
0.85
|
| DSP BSE Sensex ETF
|
02-07-2023 |
24-11-2025 |
86.875 |
20-11-2025 |
87.6239 |
0.85
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
24-11-2025 |
86.9737 |
20-11-2025 |
87.7235 |
0.85
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
24-11-2025 |
11.6 |
13-11-2025 |
11.7 |
0.85
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
24-11-2025 |
11.6 |
13-11-2025 |
11.7 |
0.85
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
24-11-2025 |
11.264 |
20-11-2025 |
11.361 |
0.85
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
24-11-2025 |
11.264 |
20-11-2025 |
11.361 |
0.85
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
24-11-2025 |
11.5964 |
23-10-2025 |
11.6954 |
0.85
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
24-11-2025 |
11.5964 |
23-10-2025 |
11.6954 |
0.85
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
24-11-2025 |
1168.727 |
20-11-2025 |
1178.616 |
0.84
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
24-11-2025 |
25.8347 |
20-11-2025 |
26.0524 |
0.84
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
24-11-2025 |
32.3109 |
20-11-2025 |
32.5831 |
0.84
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
24-11-2025 |
12.1242 |
29-04-2025 |
12.2264 |
0.84
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
24-11-2025 |
275.2183 |
20-11-2025 |
277.5195 |
0.83
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
24-11-2025 |
96.31 |
20-11-2025 |
97.12 |
0.83
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
24-11-2025 |
28.5507 |
20-11-2025 |
28.7895 |
0.83
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
24-11-2025 |
292.5985 |
20-11-2025 |
295.0358 |
0.83
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
24-11-2025 |
288.6577 |
20-11-2025 |
291.0718 |
0.83
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
24-11-2025 |
28.8006 |
20-11-2025 |
29.0414 |
0.83
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
24-11-2025 |
1044.932 |
15-07-2025 |
1053.6674 |
0.83
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
24-11-2025 |
28.6972 |
20-11-2025 |
28.9371 |
0.83
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
24-11-2025 |
76.7691 |
20-11-2025 |
77.4052 |
0.82
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
24-11-2025 |
245.4689 |
20-11-2025 |
247.5028 |
0.82
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
24-11-2025 |
11.8288 |
28-05-2025 |
11.9265 |
0.82
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
24-11-2025 |
11.2087 |
28-05-2025 |
11.3019 |
0.82
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
24-11-2025 |
1076.6846 |
16-06-2025 |
1085.6153 |
0.82
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
24-11-2025 |
20.64 |
29-10-2025 |
20.81 |
0.82
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
24-11-2025 |
532.164 |
20-11-2025 |
536.531 |
0.81
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
24-11-2025 |
169.22 |
20-11-2025 |
170.6 |
0.81
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
24-11-2025 |
23.33 |
20-11-2025 |
23.52 |
0.81
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
24-11-2025 |
180.4038 |
20-11-2025 |
181.8539 |
0.80
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
24-11-2025 |
11.1323 |
04-06-2025 |
11.2216 |
0.80
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
24-11-2025 |
28.283 |
13-11-2025 |
28.5118 |
0.80
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
24-11-2025 |
35.7667 |
13-11-2025 |
36.0561 |
0.80
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
24-11-2025 |
63.2501 |
13-11-2025 |
63.7619 |
0.80
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
24-11-2025 |
28.2553 |
13-11-2025 |
28.4839 |
0.80
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
24-11-2025 |
37.42 |
20-11-2025 |
37.72 |
0.80
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
21-11-2025 |
18.7528 |
13-11-2025 |
18.9031 |
0.80
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
24-11-2025 |
14.66 |
20-11-2025 |
14.7784 |
0.80
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
24-11-2025 |
14.659 |
20-11-2025 |
14.7774 |
0.80
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
24-11-2025 |
12.7246 |
14-05-2025 |
12.8278 |
0.80
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
24-11-2025 |
11.0475 |
20-11-2025 |
11.1367 |
0.80
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
24-11-2025 |
32.507 |
20-11-2025 |
32.766 |
0.79
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
24-11-2025 |
117.016 |
20-11-2025 |
117.949 |
0.79
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
24-11-2025 |
19.291 |
28-05-2025 |
19.4453 |
0.79
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
24-11-2025 |
90.0453 |
28-05-2025 |
90.7653 |
0.79
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
24-11-2025 |
13.4104 |
10-12-2024 |
13.5168 |
0.79
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
24-11-2025 |
27.7549 |
20-11-2025 |
27.9751 |
0.79
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
24-11-2025 |
1037.1395 |
10-10-2025 |
1045.4098 |
0.79
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
24-11-2025 |
165.3252 |
20-11-2025 |
166.6459 |
0.79
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
24-11-2025 |
59.5708 |
20-11-2025 |
60.0474 |
0.79
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
24-11-2025 |
11.8854 |
28-05-2025 |
11.9796 |
0.79
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
24-11-2025 |
17.8773 |
20-11-2025 |
18.0176 |
0.78
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
24-11-2025 |
25.6238 |
20-11-2025 |
25.8247 |
0.78
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
24-11-2025 |
25.7672 |
28-05-2025 |
25.9701 |
0.78
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
24-11-2025 |
11.1976 |
17-04-2025 |
11.2853 |
0.78
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
24-11-2025 |
10.5019 |
06-06-2025 |
10.5841 |
0.78
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
24-11-2025 |
10.1427 |
29-04-2025 |
10.222 |
0.78
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
24-11-2025 |
12.5978 |
28-05-2025 |
12.6965 |
0.78
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
24-11-2025 |
11.8771 |
28-05-2025 |
11.971 |
0.78
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
24-11-2025 |
34.8565 |
11-12-2024 |
35.126 |
0.77
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
24-11-2025 |
39.7778 |
11-12-2024 |
40.0856 |
0.77
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
24-11-2025 |
38.2286 |
28-05-2025 |
38.5246 |
0.77
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
24-11-2025 |
63.3567 |
28-05-2025 |
63.8471 |
0.77
|
| 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 |
24-11-2025 |
1028.9212 |
23-04-2025 |
1036.9534 |
0.77
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
24-11-2025 |
12.5985 |
28-05-2025 |
12.6966 |
0.77
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
24-11-2025 |
12.6007 |
28-05-2025 |
12.6989 |
0.77
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
24-11-2025 |
12.6004 |
28-05-2025 |
12.6983 |
0.77
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
24-11-2025 |
15.6551 |
20-11-2025 |
15.7763 |
0.77
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
24-11-2025 |
14.9481 |
20-11-2025 |
15.0639 |
0.77
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
24-11-2025 |
10.2492 |
27-06-2025 |
10.329 |
0.77
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
24-11-2025 |
10.433 |
27-06-2025 |
10.514 |
0.77
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
24-11-2025 |
10.433 |
27-06-2025 |
10.514 |
0.77
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
24-11-2025 |
10.9828 |
20-11-2025 |
11.0666 |
0.76
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
21-11-2025 |
10.1018 |
03-11-2025 |
10.1788 |
0.76
|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
21-11-2025 |
10.1009 |
03-11-2025 |
10.1778 |
0.76
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
24-11-2025 |
10.7149 |
21-04-2025 |
10.797 |
0.76
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
24-11-2025 |
10.4206 |
08-04-2025 |
10.5001 |
0.76
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
24-11-2025 |
15.59 |
20-11-2025 |
15.71 |
0.76
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
24-11-2025 |
10.7962 |
28-05-2025 |
10.8777 |
0.75
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
24-11-2025 |
1156.563 |
10-07-2025 |
1165.3123 |
0.75
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
24-11-2025 |
12.9496 |
28-05-2025 |
13.0475 |
0.75
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
24-11-2025 |
12.9498 |
28-05-2025 |
13.0478 |
0.75
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
24-11-2025 |
297.485 |
11-12-2024 |
299.695 |
0.74
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
24-11-2025 |
41.3615 |
29-10-2025 |
41.6704 |
0.74
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
24-11-2025 |
10.0924 |
27-03-2025 |
10.1674 |
0.74
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
24-11-2025 |
147.3796 |
20-11-2025 |
148.4596 |
0.73
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
24-11-2025 |
11.3681 |
28-05-2025 |
11.4516 |
0.73
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
24-11-2025 |
10.6192 |
08-04-2025 |
10.6969 |
0.73
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
24-11-2025 |
20.3381 |
26-05-2025 |
20.4885 |
0.73
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
24-11-2025 |
20.3353 |
26-05-2025 |
20.4858 |
0.73
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
24-11-2025 |
1224.7437 |
18-06-2025 |
1233.7983 |
0.73
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
24-11-2025 |
10.3295 |
02-04-2025 |
10.4053 |
0.73
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
24-11-2025 |
1564.05 |
20-11-2025 |
1575.47 |
0.72
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
24-11-2025 |
408.94 |
20-11-2025 |
411.92 |
0.72
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
24-11-2025 |
19.3404 |
20-11-2025 |
19.481 |
0.72
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
24-11-2025 |
19.3409 |
20-11-2025 |
19.4815 |
0.72
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
24-11-2025 |
14.685 |
20-11-2025 |
14.792 |
0.72
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
24-11-2025 |
12.8209 |
20-11-2025 |
12.9144 |
0.72
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
24-11-2025 |
10.2926 |
29-04-2025 |
10.3658 |
0.71
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
21-11-2025 |
16.6513 |
13-11-2025 |
16.7696 |
0.71
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
24-11-2025 |
25.499 |
28-05-2025 |
25.6787 |
0.70
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
24-11-2025 |
42.9602 |
28-05-2025 |
43.2629 |
0.70
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
24-11-2025 |
10.512 |
27-06-2025 |
10.5866 |
0.70
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
24-11-2025 |
15.4886 |
11-12-2024 |
15.5978 |
0.70
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
24-11-2025 |
15.4884 |
11-12-2024 |
15.5976 |
0.70
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
24-11-2025 |
90.749 |
20-11-2025 |
91.3829 |
0.69
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
24-11-2025 |
447.6125 |
20-11-2025 |
450.7395 |
0.69
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
24-11-2025 |
10.3043 |
29-04-2025 |
10.3763 |
0.69
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
24-11-2025 |
11.6864 |
22-07-2025 |
11.768 |
0.69
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
24-11-2025 |
10.907 |
27-06-2025 |
10.9823 |
0.69
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
24-11-2025 |
11.7273 |
26-06-2025 |
11.8092 |
0.69
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
24-11-2025 |
21.6856 |
20-11-2025 |
21.8356 |
0.69
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
24-11-2025 |
13.281 |
20-11-2025 |
13.373 |
0.69
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
24-11-2025 |
115.16 |
20-11-2025 |
115.95 |
0.68
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
24-11-2025 |
11.0395 |
09-06-2025 |
11.1147 |
0.68
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
24-11-2025 |
1117.1647 |
28-04-2025 |
1124.7842 |
0.68
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
24-11-2025 |
100.1247 |
06-06-2025 |
100.8138 |
0.68
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
24-11-2025 |
1152.3028 |
23-04-2025 |
1160.2304 |
0.68
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
24-11-2025 |
12.134 |
27-02-2025 |
12.217 |
0.68
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
24-11-2025 |
1003.0 |
01-04-2025 |
1009.8985 |
0.68
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
24-11-2025 |
12.85 |
20-11-2025 |
12.938 |
0.68
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
24-11-2025 |
12.851 |
20-11-2025 |
12.939 |
0.68
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
24-11-2025 |
10.0887 |
09-06-2025 |
10.1569 |
0.67
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
24-11-2025 |
37.9167 |
15-10-2025 |
38.173 |
0.67
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
24-11-2025 |
14.2849 |
15-10-2025 |
14.3815 |
0.67
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
24-11-2025 |
22.96 |
20-11-2025 |
23.1139 |
0.67
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
24-11-2025 |
24.7703 |
20-11-2025 |
24.9383 |
0.67
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
24-11-2025 |
24.7664 |
20-11-2025 |
24.9344 |
0.67
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
24-11-2025 |
16.0443 |
20-11-2025 |
16.153 |
0.67
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
24-11-2025 |
16.0439 |
20-11-2025 |
16.1526 |
0.67
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
24-11-2025 |
21.3593 |
20-11-2025 |
21.5023 |
0.67
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
24-11-2025 |
213.8934 |
20-11-2025 |
215.3266 |
0.67
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
24-11-2025 |
11.1594 |
20-11-2025 |
11.235 |
0.67
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
24-11-2025 |
11.1594 |
20-11-2025 |
11.235 |
0.67
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
24-11-2025 |
10.7316 |
20-11-2025 |
10.8043 |
0.67
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
24-11-2025 |
10.4599 |
20-11-2025 |
10.5304 |
0.67
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
24-11-2025 |
10.4599 |
20-11-2025 |
10.5305 |
0.67
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
24-11-2025 |
10.5473 |
20-11-2025 |
10.6185 |
0.67
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
24-11-2025 |
10.5473 |
20-11-2025 |
10.6185 |
0.67
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
24-11-2025 |
10.5 |
20-11-2025 |
10.57 |
0.66
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
24-11-2025 |
10.5 |
20-11-2025 |
10.57 |
0.66
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
24-11-2025 |
10.9948 |
20-11-2025 |
11.0682 |
0.66
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
24-11-2025 |
15.5394 |
06-06-2025 |
15.6419 |
0.66
|
| 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 |
24-11-2025 |
1019.9709 |
11-04-2025 |
1026.7933 |
0.66
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
24-11-2025 |
1001.6436 |
06-06-2025 |
1008.3483 |
0.66
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
24-11-2025 |
36.0286 |
20-11-2025 |
36.2691 |
0.66
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
24-11-2025 |
21.8132 |
20-11-2025 |
21.9587 |
0.66
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
24-11-2025 |
120.641 |
20-11-2025 |
121.431 |
0.65
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
24-11-2025 |
24.766 |
17-11-2025 |
24.929 |
0.65
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
21-11-2025 |
68.4077 |
20-11-2025 |
68.8523 |
0.65
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
21-11-2025 |
373.9994 |
20-11-2025 |
376.4297 |
0.65
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
24-11-2025 |
1014.8062 |
24-04-2025 |
1021.4164 |
0.65
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
24-11-2025 |
1014.8152 |
24-04-2025 |
1021.4339 |
0.65
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
24-11-2025 |
16.689 |
29-10-2025 |
16.7984 |
0.65
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
21-11-2025 |
35.7962 |
17-10-2025 |
36.0254 |
0.64
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
24-11-2025 |
1004.3829 |
29-04-2025 |
1010.8529 |
0.64
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
24-11-2025 |
12.1478 |
08-04-2025 |
12.2253 |
0.63
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
24-11-2025 |
101.6702 |
06-06-2025 |
102.3166 |
0.63
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
24-11-2025 |
1014.1309 |
18-06-2025 |
1020.5968 |
0.63
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
24-11-2025 |
1040.6569 |
02-04-2025 |
1047.2937 |
0.63
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
24-11-2025 |
22.237 |
20-11-2025 |
22.379 |
0.63
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
24-11-2025 |
1000.5865 |
06-06-2025 |
1006.9543 |
0.63
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
24-11-2025 |
10.1757 |
29-04-2025 |
10.2401 |
0.63
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
24-11-2025 |
10.0388 |
09-06-2025 |
10.1027 |
0.63
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
21-11-2025 |
244.161 |
19-11-2025 |
245.696 |
0.62
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
21-11-2025 |
250.832 |
19-11-2025 |
252.409 |
0.62
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
24-11-2025 |
10.3365 |
16-05-2025 |
10.4012 |
0.62
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
21-11-2025 |
1676.5205 |
20-11-2025 |
1687.0109 |
0.62
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
24-11-2025 |
10.41 |
28-05-2025 |
10.4749 |
0.62
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
24-11-2025 |
11.2567 |
19-11-2025 |
11.327 |
0.62
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
24-11-2025 |
100.0514 |
06-06-2025 |
100.6756 |
0.62
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
24-11-2025 |
100.0514 |
06-06-2025 |
100.6756 |
0.62
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
21-11-2025 |
29.08 |
19-11-2025 |
29.26 |
0.62
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
21-11-2025 |
19.16 |
20-11-2025 |
19.28 |
0.62
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
24-11-2025 |
39.408 |
20-11-2025 |
39.648 |
0.61
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
21-11-2025 |
85.824 |
20-11-2025 |
86.35 |
0.61
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
21-11-2025 |
86.042 |
20-11-2025 |
86.569 |
0.61
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
24-11-2025 |
30.0412 |
20-11-2025 |
30.226 |
0.61
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
24-11-2025 |
78.2675 |
20-11-2025 |
78.7489 |
0.61
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
24-11-2025 |
1021.9533 |
29-04-2025 |
1028.2406 |
0.61
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
24-11-2025 |
1031.4667 |
09-06-2025 |
1037.7852 |
0.61
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
24-11-2025 |
1031.7009 |
09-06-2025 |
1038.044 |
0.61
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
24-11-2025 |
18.8209 |
20-11-2025 |
18.9366 |
0.61
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
24-11-2025 |
18.821 |
20-11-2025 |
18.9366 |
0.61
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
24-11-2025 |
10.353 |
27-05-2025 |
10.417 |
0.61
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
24-11-2025 |
14.6065 |
20-11-2025 |
14.6964 |
0.61
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
24-11-2025 |
54.81 |
20-11-2025 |
55.14 |
0.60
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
24-11-2025 |
10.1889 |
02-04-2025 |
10.2506 |
0.60
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
24-11-2025 |
101.2509 |
19-03-2025 |
101.8635 |
0.60
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
24-11-2025 |
1005.4317 |
15-04-2025 |
1011.4791 |
0.60
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
24-11-2025 |
1010.2789 |
24-04-2025 |
1016.3775 |
0.60
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
24-11-2025 |
15.8859 |
20-11-2025 |
15.9817 |
0.60
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
24-11-2025 |
15.8857 |
20-11-2025 |
15.9815 |
0.60
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
24-11-2025 |
1002.312 |
15-04-2025 |
1008.2707 |
0.59
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
24-11-2025 |
10.716 |
17-11-2025 |
10.78 |
0.59
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
24-11-2025 |
12.0 |
17-10-2025 |
12.07 |
0.58
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
24-11-2025 |
11.3353 |
27-05-2025 |
11.4015 |
0.58
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
24-11-2025 |
10.202 |
02-04-2025 |
10.262 |
0.58
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
24-11-2025 |
1016.7443 |
02-04-2025 |
1022.6939 |
0.58
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
24-11-2025 |
1020.2685 |
02-04-2025 |
1026.247 |
0.58
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
24-11-2025 |
10.5581 |
31-03-2025 |
10.62 |
0.58
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
24-11-2025 |
12.0866 |
02-06-2025 |
12.1568 |
0.58
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
24-11-2025 |
10.326 |
23-07-2025 |
10.3867 |
0.58
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
24-11-2025 |
108.92 |
19-11-2025 |
109.54 |
0.57
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
24-11-2025 |
11.4652 |
28-05-2025 |
11.5315 |
0.57
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
24-11-2025 |
1332.644 |
11-04-2025 |
1340.3415 |
0.57
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
24-11-2025 |
17.0401 |
20-11-2025 |
17.1376 |
0.57
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
24-11-2025 |
14.418 |
20-11-2025 |
14.5 |
0.57
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
21-11-2025 |
231.9812 |
17-11-2025 |
233.2931 |
0.56
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
21-11-2025 |
179.829 |
17-11-2025 |
180.846 |
0.56
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
24-11-2025 |
10.4853 |
06-06-2025 |
10.5442 |
0.56
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
24-11-2025 |
100.1295 |
09-06-2025 |
100.6966 |
0.56
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
24-11-2025 |
10.0813 |
29-04-2025 |
10.138 |
0.56
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
24-11-2025 |
17.0222 |
20-11-2025 |
17.1184 |
0.56
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
24-11-2025 |
16.8025 |
20-11-2025 |
16.8976 |
0.56
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
24-11-2025 |
38.8941 |
20-11-2025 |
39.1113 |
0.56
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
24-11-2025 |
14.415 |
20-11-2025 |
14.496 |
0.56
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
24-11-2025 |
11.5932 |
25-04-2025 |
11.659 |
0.56
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
24-11-2025 |
1034.9303 |
14-04-2025 |
1040.7761 |
0.56
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
24-11-2025 |
28.338 |
20-11-2025 |
28.495 |
0.55
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
24-11-2025 |
14.489 |
20-11-2025 |
14.569 |
0.55
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
24-11-2025 |
1125.0485 |
27-06-2025 |
1131.3217 |
0.55
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
24-11-2025 |
1006.6457 |
09-06-2025 |
1012.1716 |
0.55
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
24-11-2025 |
1007.6001 |
09-06-2025 |
1013.1811 |
0.55
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
24-11-2025 |
21.56 |
20-11-2025 |
21.68 |
0.55
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
24-11-2025 |
13.039 |
18-09-2025 |
13.111 |
0.55
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
24-11-2025 |
1001.0401 |
09-06-2025 |
1006.5402 |
0.55
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
24-11-2025 |
100.6752 |
20-11-2025 |
101.227 |
0.55
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
24-11-2025 |
10.97 |
20-11-2025 |
11.03 |
0.54
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
24-11-2025 |
10.97 |
20-11-2025 |
11.03 |
0.54
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
24-11-2025 |
10.1892 |
02-04-2025 |
10.2444 |
0.54
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
24-11-2025 |
10.2461 |
31-03-2025 |
10.3016 |
0.54
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
24-11-2025 |
43.8835 |
29-10-2025 |
44.1208 |
0.54
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
24-11-2025 |
414.1367 |
20-11-2025 |
416.3291 |
0.53
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
24-11-2025 |
97.7919 |
29-10-2025 |
98.3127 |
0.53
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
24-11-2025 |
1000.0 |
23-01-2025 |
1005.322 |
0.53
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
24-11-2025 |
12.9818 |
20-11-2025 |
13.0509 |
0.53
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
24-11-2025 |
12.9819 |
20-11-2025 |
13.0509 |
0.53
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
24-11-2025 |
1161.1226 |
11-04-2025 |
1167.225 |
0.52
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
24-11-2025 |
1038.2003 |
31-03-2025 |
1043.5349 |
0.51
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
24-11-2025 |
11.09 |
07-04-2025 |
11.1467 |
0.51
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
24-11-2025 |
10.8995 |
06-06-2025 |
10.9558 |
0.51
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
24-11-2025 |
17.913 |
19-11-2025 |
18.0025 |
0.50
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
24-11-2025 |
25.918 |
19-11-2025 |
26.0475 |
0.50
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
24-11-2025 |
17.984 |
13-11-2025 |
18.075 |
0.50
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
24-11-2025 |
74.743 |
13-11-2025 |
75.121 |
0.50
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
24-11-2025 |
1014.9089 |
29-04-2025 |
1019.9641 |
0.50
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
24-11-2025 |
10.1979 |
02-04-2025 |
10.2487 |
0.50
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
21-11-2025 |
19.97 |
20-11-2025 |
20.07 |
0.50
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
21-11-2025 |
25.72 |
20-11-2025 |
25.85 |
0.50
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
21-11-2025 |
39.1036 |
20-11-2025 |
39.2974 |
0.49
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
21-11-2025 |
43.5971 |
20-11-2025 |
43.8132 |
0.49
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
21-11-2025 |
68.3911 |
20-11-2025 |
68.7313 |
0.49
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
21-11-2025 |
394.4005 |
20-11-2025 |
396.3624 |
0.49
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
21-11-2025 |
24.5083 |
20-11-2025 |
24.6281 |
0.49
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
21-11-2025 |
31.6983 |
20-11-2025 |
31.8532 |
0.49
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
21-11-2025 |
15.3641 |
20-11-2025 |
15.4391 |
0.49
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
24-11-2025 |
16.811 |
12-11-2025 |
16.8924 |
0.48
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
24-11-2025 |
34.6307 |
12-11-2025 |
34.7984 |
0.48
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
24-11-2025 |
17.8293 |
12-11-2025 |
17.9156 |
0.48
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
24-11-2025 |
18.4795 |
12-11-2025 |
18.5689 |
0.48
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
24-11-2025 |
101.807 |
15-04-2025 |
102.3007 |
0.48
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
24-11-2025 |
102.1254 |
29-04-2025 |
102.6231 |
0.48
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
24-11-2025 |
10.8448 |
06-06-2025 |
10.8971 |
0.48
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
24-11-2025 |
35.8947 |
12-11-2025 |
36.0652 |
0.47
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
24-11-2025 |
27.1876 |
12-11-2025 |
27.3166 |
0.47
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
24-11-2025 |
11.6528 |
28-05-2025 |
11.7081 |
0.47
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
24-11-2025 |
42.5137 |
16-10-2025 |
42.716 |
0.47
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
24-11-2025 |
1054.2377 |
02-04-2025 |
1059.2623 |
0.47
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
24-11-2025 |
20.8975 |
20-11-2025 |
20.9967 |
0.47
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
24-11-2025 |
20.8975 |
20-11-2025 |
20.9967 |
0.47
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
24-11-2025 |
20.8975 |
20-11-2025 |
20.9967 |
0.47
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
21-11-2025 |
1062.2536 |
20-11-2025 |
1067.1709 |
0.46
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
24-11-2025 |
10.227 |
31-03-2025 |
10.2747 |
0.46
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
24-11-2025 |
10.3967 |
31-03-2025 |
10.4452 |
0.46
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
24-11-2025 |
221.8532 |
20-11-2025 |
222.8845 |
0.46
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
24-11-2025 |
10.0801 |
24-04-2025 |
10.1262 |
0.46
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
24-11-2025 |
1033.9424 |
16-02-2025 |
1038.673 |
0.46
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
24-11-2025 |
10.1958 |
02-04-2025 |
10.2423 |
0.45
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
24-11-2025 |
40.8471 |
29-10-2025 |
41.0337 |
0.45
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
24-11-2025 |
1002.7791 |
09-06-2025 |
1007.3004 |
0.45
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
24-11-2025 |
17.6802 |
18-09-2025 |
17.7587 |
0.44
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
24-11-2025 |
22.68 |
20-11-2025 |
22.78 |
0.44
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
24-11-2025 |
76.91 |
20-11-2025 |
77.25 |
0.44
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
24-11-2025 |
22.82 |
20-11-2025 |
22.92 |
0.44
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
24-11-2025 |
27.1434 |
20-11-2025 |
27.2631 |
0.44
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
24-11-2025 |
19.8734 |
20-11-2025 |
19.961 |
0.44
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
24-11-2025 |
17.7459 |
20-11-2025 |
17.8248 |
0.44
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
24-11-2025 |
17.746 |
20-11-2025 |
17.8249 |
0.44
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
24-11-2025 |
71.973 |
20-11-2025 |
72.2906 |
0.44
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
24-11-2025 |
16.0808 |
20-11-2025 |
16.1517 |
0.44
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
24-11-2025 |
10.0102 |
16-02-2025 |
10.0541 |
0.44
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
21-11-2025 |
50.4372 |
20-11-2025 |
50.6575 |
0.43
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
21-11-2025 |
55.1013 |
20-11-2025 |
55.342 |
0.43
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
24-11-2025 |
10.901 |
24-07-2025 |
10.948 |
0.43
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
24-11-2025 |
2659.2816 |
15-10-2025 |
2670.8465 |
0.43
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
24-11-2025 |
1003.5288 |
06-06-2025 |
1007.8686 |
0.43
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
24-11-2025 |
10.594 |
28-05-2025 |
10.6398 |
0.43
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
24-11-2025 |
20.733 |
20-11-2025 |
20.822 |
0.43
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
24-11-2025 |
1031.822 |
25-04-2025 |
1036.2888 |
0.43
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
24-11-2025 |
12.7591 |
13-11-2025 |
12.8144 |
0.43
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
24-11-2025 |
13.0596 |
13-11-2025 |
13.1163 |
0.43
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
24-11-2025 |
12.318 |
20-11-2025 |
12.3698 |
0.42
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
24-11-2025 |
12.318 |
20-11-2025 |
12.3698 |
0.42
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
24-11-2025 |
12.318 |
20-11-2025 |
12.3698 |
0.42
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
21-11-2025 |
10.167 |
20-11-2025 |
10.2096 |
0.42
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
21-11-2025 |
10.167 |
20-11-2025 |
10.2096 |
0.42
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
24-11-2025 |
17.1125 |
31-03-2025 |
17.1849 |
0.42
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
24-11-2025 |
20.968 |
20-11-2025 |
21.056 |
0.42
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
24-11-2025 |
20.968 |
20-11-2025 |
21.056 |
0.42
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
24-11-2025 |
1022.1061 |
28-07-2025 |
1026.4042 |
0.42
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
24-11-2025 |
14.3822 |
16-10-2025 |
14.4429 |
0.42
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
24-11-2025 |
14.3823 |
16-10-2025 |
14.4431 |
0.42
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
24-11-2025 |
1001.7947 |
09-06-2025 |
1006.0464 |
0.42
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
24-11-2025 |
21.6606 |
20-11-2025 |
21.7509 |
0.42
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
24-11-2025 |
21.661 |
20-11-2025 |
21.7514 |
0.42
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
24-11-2025 |
10.0526 |
02-04-2025 |
10.0944 |
0.41
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
24-11-2025 |
15.6787 |
29-10-2025 |
15.7429 |
0.41
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
24-11-2025 |
15.6769 |
29-10-2025 |
15.7412 |
0.41
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
24-11-2025 |
10.1325 |
16-05-2025 |
10.1746 |
0.41
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
24-11-2025 |
28.2093 |
20-11-2025 |
28.3246 |
0.41
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
24-11-2025 |
281.6971 |
20-11-2025 |
282.8504 |
0.41
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
24-11-2025 |
11.6207 |
20-11-2025 |
11.669 |
0.41
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
24-11-2025 |
11.6207 |
20-11-2025 |
11.669 |
0.41
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
21-11-2025 |
24.4366 |
20-11-2025 |
24.5343 |
0.40
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
21-11-2025 |
22.6553 |
20-11-2025 |
22.7458 |
0.40
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
21-11-2025 |
23.1078 |
20-11-2025 |
23.2001 |
0.40
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
24-11-2025 |
10.692 |
30-04-2025 |
10.735 |
0.40
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
24-11-2025 |
1015.7169 |
06-06-2025 |
1019.8343 |
0.40
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
24-11-2025 |
1016.835 |
09-06-2025 |
1020.872 |
0.40
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
24-11-2025 |
1015.7176 |
06-06-2025 |
1019.8351 |
0.40
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
24-11-2025 |
1016.6789 |
09-06-2025 |
1020.7139 |
0.40
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
21-11-2025 |
11.4244 |
06-06-2025 |
11.4702 |
0.40
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
24-11-2025 |
102.3975 |
02-04-2025 |
102.8031 |
0.39
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
24-11-2025 |
1030.8373 |
02-04-2025 |
1034.8393 |
0.39
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
24-11-2025 |
1026.0311 |
25-04-2025 |
1030.0682 |
0.39
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
24-11-2025 |
19.078 |
13-11-2025 |
19.153 |
0.39
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
24-11-2025 |
19.078 |
13-11-2025 |
19.153 |
0.39
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
24-11-2025 |
1001.0 |
06-06-2025 |
1004.8704 |
0.39
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
24-11-2025 |
1322.0757 |
11-04-2025 |
1327.1518 |
0.38
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
24-11-2025 |
12.3806 |
16-05-2025 |
12.4273 |
0.38
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
24-11-2025 |
11.356 |
18-11-2025 |
11.399 |
0.38
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
24-11-2025 |
16.6098 |
21-03-2025 |
16.6738 |
0.38
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
24-11-2025 |
31.9804 |
20-11-2025 |
32.1025 |
0.38
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
24-11-2025 |
1001.5339 |
09-06-2025 |
1005.2849 |
0.37
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
21-11-2025 |
24.8542 |
20-11-2025 |
24.9463 |
0.37
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
21-11-2025 |
24.8542 |
20-11-2025 |
24.9463 |
0.37
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
21-11-2025 |
24.8542 |
20-11-2025 |
24.9463 |
0.37
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
24-11-2025 |
105.5579 |
02-04-2025 |
105.9344 |
0.36
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
24-11-2025 |
1004.2068 |
29-04-2025 |
1007.8287 |
0.36
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
24-11-2025 |
15.3359 |
20-11-2025 |
15.3916 |
0.36
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
24-11-2025 |
10.1659 |
31-03-2025 |
10.2017 |
0.35
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
24-11-2025 |
100.8167 |
02-04-2025 |
101.1719 |
0.35
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
24-11-2025 |
17.1 |
20-11-2025 |
17.16 |
0.35
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
24-11-2025 |
17.1 |
20-11-2025 |
17.16 |
0.35
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
24-11-2025 |
67.459 |
20-11-2025 |
67.692 |
0.34
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
24-11-2025 |
18.5338 |
28-05-2025 |
18.5961 |
0.34
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
24-11-2025 |
58.7699 |
28-05-2025 |
58.9676 |
0.34
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
24-11-2025 |
1063.6548 |
02-04-2025 |
1067.2918 |
0.34
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
24-11-2025 |
127.742 |
21-11-2025 |
128.1721 |
0.34
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
24-11-2025 |
13.1042 |
02-04-2025 |
13.1486 |
0.34
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
21-11-2025 |
35.7123 |
13-11-2025 |
35.8288 |
0.33
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
21-11-2025 |
805.4705 |
13-11-2025 |
808.0975 |
0.33
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
24-11-2025 |
90.241 |
28-05-2025 |
90.5441 |
0.33
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
24-11-2025 |
1004.7187 |
29-04-2025 |
1008.0633 |
0.33
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
21-11-2025 |
168.1751 |
20-11-2025 |
168.7195 |
0.32
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
24-11-2025 |
1011.6337 |
31-03-2025 |
1014.891 |
0.32
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
24-11-2025 |
1011.6337 |
31-03-2025 |
1014.8912 |
0.32
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
24-11-2025 |
1006.9177 |
28-04-2025 |
1010.1811 |
0.32
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
24-11-2025 |
10.088 |
06-06-2025 |
10.1207 |
0.32
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
24-11-2025 |
101.0767 |
06-06-2025 |
101.39 |
0.31
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
24-11-2025 |
11.1782 |
19-09-2025 |
11.2127 |
0.31
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
21-11-2025 |
123.9263 |
20-11-2025 |
124.3088 |
0.31
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
21-11-2025 |
95.2365 |
20-11-2025 |
95.5304 |
0.31
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
24-11-2025 |
22.16 |
20-11-2025 |
22.23 |
0.31
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
24-11-2025 |
114.1089 |
29-05-2025 |
114.4652 |
0.31
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
24-11-2025 |
15.2133 |
02-04-2025 |
15.26 |
0.31
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
24-11-2025 |
1001.1538 |
23-02-2025 |
1004.2308 |
0.31
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
24-11-2025 |
29.9378 |
28-05-2025 |
30.0303 |
0.31
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
24-11-2025 |
32.4989 |
20-11-2025 |
32.5983 |
0.30
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
24-11-2025 |
10.1129 |
04-04-2025 |
10.1433 |
0.30
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
24-11-2025 |
1233.4304 |
29-05-2025 |
1237.1072 |
0.30
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
24-11-2025 |
103.7975 |
28-03-2025 |
104.1079 |
0.30
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
24-11-2025 |
10.0488 |
31-01-2025 |
10.079 |
0.30
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
24-11-2025 |
10.0779 |
02-04-2025 |
10.1084 |
0.30
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
24-11-2025 |
1005.9009 |
25-06-2025 |
1008.9086 |
0.30
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
24-11-2025 |
10.9599 |
12-11-2025 |
10.9924 |
0.30
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
24-11-2025 |
10.9601 |
12-11-2025 |
10.9926 |
0.30
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
24-11-2025 |
10.1249 |
28-03-2025 |
10.1542 |
0.29
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
24-11-2025 |
50.5878 |
20-11-2025 |
50.7349 |
0.29
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
24-11-2025 |
1042.2985 |
02-04-2025 |
1045.3362 |
0.29
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
24-11-2025 |
14.5335 |
20-11-2025 |
14.5739 |
0.28
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
24-11-2025 |
21.1242 |
20-11-2025 |
21.1829 |
0.28
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
24-11-2025 |
10.2114 |
24-04-2025 |
10.2398 |
0.28
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
24-11-2025 |
126.6705 |
20-10-2025 |
127.0205 |
0.28
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
24-11-2025 |
10.1325 |
02-04-2025 |
10.1609 |
0.28
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
24-11-2025 |
1019.4871 |
06-06-2025 |
1022.3449 |
0.28
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
24-11-2025 |
1052.6287 |
16-05-2025 |
1055.6133 |
0.28
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
24-11-2025 |
18.7933 |
20-11-2025 |
18.8459 |
0.28
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
24-11-2025 |
18.7933 |
20-11-2025 |
18.8459 |
0.28
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
24-11-2025 |
18.7934 |
20-11-2025 |
18.846 |
0.28
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
24-11-2025 |
18.7932 |
20-11-2025 |
18.8459 |
0.28
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
24-11-2025 |
10.0612 |
02-04-2025 |
10.0898 |
0.28
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
24-11-2025 |
1003.6676 |
07-04-2025 |
1006.4757 |
0.28
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
24-11-2025 |
1004.4759 |
02-02-2025 |
1007.338 |
0.28
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
24-11-2025 |
11.219 |
20-11-2025 |
11.251 |
0.28
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
21-11-2025 |
495.2 |
20-11-2025 |
496.55 |
0.27
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
24-11-2025 |
1065.6525 |
29-10-2025 |
1068.5224 |
0.27
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
24-11-2025 |
10.0662 |
30-01-2025 |
10.0937 |
0.27
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
24-11-2025 |
10.0604 |
21-05-2025 |
10.0872 |
0.27
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
24-11-2025 |
1034.9317 |
06-04-2025 |
1037.6997 |
0.27
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
24-11-2025 |
10.9912 |
09-06-2025 |
11.0199 |
0.26
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
24-11-2025 |
10.0671 |
31-03-2025 |
10.0931 |
0.26
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
24-11-2025 |
1003.4173 |
30-01-2025 |
1006.0406 |
0.26
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
24-11-2025 |
14.8168 |
20-11-2025 |
14.8553 |
0.26
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
24-11-2025 |
100.8834 |
06-06-2025 |
101.1394 |
0.25
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
24-11-2025 |
1008.4548 |
02-04-2025 |
1010.9594 |
0.25
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
24-11-2025 |
59.3811 |
20-10-2025 |
59.5322 |
0.25
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
24-11-2025 |
1005.6945 |
24-04-2025 |
1008.2136 |
0.25
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
24-11-2025 |
1004.7436 |
24-04-2025 |
1007.2134 |
0.25
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
24-11-2025 |
1006.6895 |
24-04-2025 |
1009.217 |
0.25
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
24-11-2025 |
1590.784 |
24-04-2025 |
1594.8022 |
0.25
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
24-11-2025 |
1331.6603 |
24-04-2025 |
1334.9974 |
0.25
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
24-11-2025 |
1005.4948 |
07-04-2025 |
1007.9923 |
0.25
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
24-11-2025 |
34.2409 |
20-11-2025 |
34.3236 |
0.24
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
24-11-2025 |
104.3294 |
16-10-2025 |
104.581 |
0.24
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
24-11-2025 |
100.5723 |
04-07-2025 |
100.8102 |
0.24
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
24-11-2025 |
10.3941 |
06-06-2025 |
10.4193 |
0.24
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
24-11-2025 |
26.2271 |
17-11-2025 |
26.2908 |
0.24
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
24-11-2025 |
21.4444 |
17-11-2025 |
21.4964 |
0.24
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
24-11-2025 |
74.353 |
17-11-2025 |
74.5335 |
0.24
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
24-11-2025 |
1002.0913 |
01-04-2025 |
1004.4795 |
0.24
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
24-11-2025 |
1005.0598 |
25-04-2025 |
1007.4307 |
0.24
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
24-11-2025 |
1030.9208 |
02-04-2025 |
1033.3623 |
0.24
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
24-11-2025 |
50.1545 |
20-11-2025 |
50.2687 |
0.23
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
24-11-2025 |
1000.5882 |
01-04-2025 |
1002.9412 |
0.23
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
24-11-2025 |
1001.3124 |
01-04-2025 |
1003.5998 |
0.23
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
24-11-2025 |
1244.463 |
31-03-2025 |
1247.3727 |
0.23
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
24-11-2025 |
1005.0138 |
01-04-2025 |
1007.3427 |
0.23
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
24-11-2025 |
1092.1538 |
03-04-2025 |
1094.6183 |
0.23
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
24-11-2025 |
10.0753 |
04-04-2025 |
10.0985 |
0.23
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
24-11-2025 |
1003.6095 |
29-04-2025 |
1005.9408 |
0.23
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
24-11-2025 |
10.0188 |
13-02-2025 |
10.0416 |
0.23
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
24-11-2025 |
10.8026 |
25-03-2025 |
10.8275 |
0.23
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
24-11-2025 |
13.47 |
18-09-2025 |
13.5 |
0.22
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
24-11-2025 |
13.9431 |
20-11-2025 |
13.9732 |
0.22
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
24-11-2025 |
16.2761 |
20-11-2025 |
16.3113 |
0.22
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
24-11-2025 |
13.7534 |
20-11-2025 |
13.7832 |
0.22
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
24-11-2025 |
13.744 |
20-11-2025 |
13.7737 |
0.22
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
24-11-2025 |
101.0627 |
09-06-2025 |
101.2806 |
0.22
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
24-11-2025 |
13.4309 |
06-06-2025 |
13.4601 |
0.22
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
24-11-2025 |
10.081 |
28-03-2025 |
10.1037 |
0.22
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
24-11-2025 |
1005.6412 |
02-04-2025 |
1007.8734 |
0.22
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
24-11-2025 |
92.2164 |
20-11-2025 |
92.4225 |
0.22
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
24-11-2025 |
11.5041 |
29-05-2025 |
11.5289 |
0.22
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
24-11-2025 |
1001.7855 |
01-04-2025 |
1003.9449 |
0.22
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
24-11-2025 |
1018.586 |
01-04-2025 |
1020.8152 |
0.22
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
24-11-2025 |
1023.9679 |
25-04-2025 |
1026.2536 |
0.22
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
24-11-2025 |
1002.9946 |
11-04-2025 |
1005.2293 |
0.22
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
24-11-2025 |
1033.8241 |
01-04-2025 |
1036.1254 |
0.22
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
24-11-2025 |
11.3831 |
04-06-2025 |
11.4085 |
0.22
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
24-11-2025 |
11.3828 |
04-06-2025 |
11.4083 |
0.22
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
24-11-2025 |
101.3058 |
09-06-2025 |
101.5167 |
0.21
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
24-11-2025 |
1107.3966 |
09-06-2025 |
1109.7423 |
0.21
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
24-11-2025 |
11.5103 |
12-06-2025 |
11.5348 |
0.21
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
24-11-2025 |
1249.4544 |
24-04-2025 |
1252.0325 |
0.21
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
24-11-2025 |
1087.5349 |
24-04-2025 |
1089.7817 |
0.21
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
21-11-2025 |
12.7396 |
10-11-2025 |
12.767 |
0.21
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
21-11-2025 |
12.7396 |
10-11-2025 |
12.767 |
0.21
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
24-11-2025 |
10.2676 |
09-06-2025 |
10.2885 |
0.20
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
21-11-2025 |
31.6161 |
20-11-2025 |
31.6798 |
0.20
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
21-11-2025 |
34.751 |
20-11-2025 |
34.8209 |
0.20
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
24-11-2025 |
68.5371 |
20-11-2025 |
68.6734 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
24-11-2025 |
1005.1646 |
06-06-2025 |
1007.2074 |
0.20
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
24-11-2025 |
100.551 |
28-03-2025 |
100.7546 |
0.20
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
24-11-2025 |
1032.1612 |
02-04-2025 |
1034.2565 |
0.20
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
24-11-2025 |
16.2282 |
20-11-2025 |
16.2609 |
0.20
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
24-11-2025 |
16.2292 |
20-11-2025 |
16.2619 |
0.20
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
24-11-2025 |
10.4599 |
08-08-2025 |
10.4805 |
0.20
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
24-11-2025 |
45.5514 |
20-11-2025 |
45.6442 |
0.20
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
24-11-2025 |
11.4384 |
27-10-2025 |
11.4615 |
0.20
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
24-11-2025 |
101.389 |
09-06-2025 |
101.577 |
0.19
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
24-11-2025 |
21.9166 |
20-11-2025 |
21.9577 |
0.19
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
24-11-2025 |
110.8911 |
14-11-2025 |
111.0969 |
0.19
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
24-11-2025 |
1008.8929 |
31-03-2025 |
1010.7662 |
0.19
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
24-11-2025 |
45.9612 |
20-11-2025 |
46.05 |
0.19
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
24-11-2025 |
70.4497 |
20-11-2025 |
70.5859 |
0.19
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
24-11-2025 |
70.4858 |
20-11-2025 |
70.6221 |
0.19
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
24-11-2025 |
10.0504 |
24-04-2025 |
10.0699 |
0.19
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
24-11-2025 |
1265.208 |
03-04-2025 |
1267.6378 |
0.19
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
24-11-2025 |
1003.1379 |
11-04-2025 |
1005.0721 |
0.19
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
24-11-2025 |
2156.0279 |
13-04-2025 |
2160.2177 |
0.19
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
24-11-2025 |
1000.7016 |
05-02-2025 |
1002.601 |
0.19
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
24-11-2025 |
1003.7734 |
29-12-2024 |
1005.6462 |
0.19
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
24-11-2025 |
12.8154 |
07-10-2025 |
12.8399 |
0.19
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
24-11-2025 |
22.71 |
20-11-2025 |
22.75 |
0.18
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
24-11-2025 |
1000.9227 |
08-04-2025 |
1002.7239 |
0.18
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
24-11-2025 |
1053.7186 |
02-04-2025 |
1055.6213 |
0.18
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
24-11-2025 |
1007.6499 |
21-03-2025 |
1009.4169 |
0.18
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
24-11-2025 |
1001.0714 |
25-11-2024 |
1002.8571 |
0.18
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
24-11-2025 |
55.8139 |
15-10-2025 |
55.9074 |
0.17
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
24-11-2025 |
10.6826 |
28-05-2025 |
10.701 |
0.17
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
24-11-2025 |
10.9861 |
13-10-2025 |
11.0051 |
0.17
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
24-11-2025 |
12.2088 |
20-11-2025 |
12.229 |
0.17
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
24-11-2025 |
21.7619 |
15-10-2025 |
21.7984 |
0.17
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
24-11-2025 |
1003.9666 |
10-04-2025 |
1005.6375 |
0.17
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
24-11-2025 |
1001.0 |
30-03-2025 |
1002.657 |
0.17
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
24-11-2025 |
11.4204 |
31-03-2025 |
11.4401 |
0.17
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
24-11-2025 |
16.7222 |
20-11-2025 |
16.7505 |
0.17
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
24-11-2025 |
11.4406 |
20-03-2025 |
11.4601 |
0.17
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
24-11-2025 |
1048.1298 |
21-08-2025 |
1049.8449 |
0.16
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
24-11-2025 |
77.7205 |
20-11-2025 |
77.8486 |
0.16
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
24-11-2025 |
10.384 |
31-03-2025 |
10.4003 |
0.16
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
24-11-2025 |
10.384 |
31-03-2025 |
10.4003 |
0.16
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
24-11-2025 |
1004.6063 |
27-01-2025 |
1006.2305 |
0.16
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
24-11-2025 |
1004.1229 |
26-01-2025 |
1005.7187 |
0.16
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
24-11-2025 |
12.9839 |
28-05-2025 |
13.0043 |
0.16
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
24-11-2025 |
12.9843 |
28-05-2025 |
13.0047 |
0.16
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
24-11-2025 |
10.0898 |
04-07-2025 |
10.1062 |
0.16
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
24-11-2025 |
59.2801 |
28-05-2025 |
59.3683 |
0.15
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
24-11-2025 |
83.3798 |
20-11-2025 |
83.5046 |
0.15
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
24-11-2025 |
29.8327 |
20-11-2025 |
29.878 |
0.15
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
24-11-2025 |
1001.8239 |
28-03-2025 |
1003.29 |
0.15
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
24-11-2025 |
1003.5644 |
01-04-2025 |
1005.0328 |
0.15
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
24-11-2025 |
100.5157 |
26-01-2025 |
100.6668 |
0.15
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
24-11-2025 |
1004.8937 |
26-01-2025 |
1006.4442 |
0.15
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
24-11-2025 |
1000.6715 |
01-04-2025 |
1002.1665 |
0.15
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
24-11-2025 |
1004.041 |
26-01-2025 |
1005.534 |
0.15
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
24-11-2025 |
1000.2275 |
01-04-2025 |
1001.6805 |
0.15
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
24-11-2025 |
1032.8859 |
01-04-2025 |
1034.4125 |
0.15
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
24-11-2025 |
1241.489 |
31-03-2025 |
1243.2067 |
0.14
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
24-11-2025 |
59.7582 |
20-11-2025 |
59.8404 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
24-11-2025 |
100.2712 |
03-04-2025 |
100.4106 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
24-11-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
24-11-2025 |
1001.7828 |
02-04-2025 |
1003.2268 |
0.14
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
24-11-2025 |
1010.0341 |
20-03-2025 |
1011.4403 |
0.14
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
24-11-2025 |
1002.5074 |
02-04-2025 |
1003.9355 |
0.14
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
24-11-2025 |
1096.7073 |
13-01-2025 |
1098.225 |
0.14
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
21-11-2025 |
13.0497 |
07-11-2025 |
13.0686 |
0.14
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
21-11-2025 |
13.0497 |
07-11-2025 |
13.0686 |
0.14
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
24-11-2025 |
1033.9595 |
01-12-2024 |
1035.4157 |
0.14
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
24-11-2025 |
14.2289 |
20-11-2025 |
14.2468 |
0.13
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
24-11-2025 |
30.5098 |
20-11-2025 |
30.5482 |
0.13
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
24-11-2025 |
15.8322 |
29-05-2025 |
15.8529 |
0.13
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
24-11-2025 |
1002.3628 |
02-04-2025 |
1003.6649 |
0.13
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
24-11-2025 |
1000.1518 |
31-03-2025 |
1001.4539 |
0.13
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
24-11-2025 |
1000.9917 |
01-04-2025 |
1002.2586 |
0.13
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
24-11-2025 |
1001.1866 |
15-04-2025 |
1002.3645 |
0.12
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
24-11-2025 |
1108.472 |
01-04-2025 |
1109.8235 |
0.12
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
24-11-2025 |
1007.0782 |
09-06-2025 |
1008.2467 |
0.12
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
24-11-2025 |
1002.8526 |
12-01-2025 |
1004.0844 |
0.12
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
24-11-2025 |
12.6367 |
28-05-2025 |
12.6515 |
0.12
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
21-11-2025 |
15.038 |
20-11-2025 |
15.056 |
0.12
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
21-11-2025 |
17.7487 |
20-11-2025 |
17.7682 |
0.11
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
21-11-2025 |
27.0003 |
20-11-2025 |
27.0299 |
0.11
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
21-11-2025 |
56.3608 |
20-11-2025 |
56.4226 |
0.11
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
24-11-2025 |
11.4643 |
03-04-2025 |
11.4771 |
0.11
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
24-11-2025 |
117.4754 |
31-10-2025 |
117.6071 |
0.11
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
24-11-2025 |
100.2668 |
31-03-2025 |
100.3764 |
0.11
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
24-11-2025 |
1153.4176 |
01-04-2025 |
1154.6437 |
0.11
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
24-11-2025 |
100.0487 |
16-03-2025 |
100.1586 |
0.11
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
24-11-2025 |
10.0173 |
16-03-2025 |
10.0288 |
0.11
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
24-11-2025 |
1000.4538 |
16-03-2025 |
1001.5248 |
0.11
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
21-11-2025 |
15.5334 |
17-11-2025 |
15.5502 |
0.11
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
21-11-2025 |
15.5334 |
17-11-2025 |
15.5502 |
0.11
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
24-11-2025 |
1531.47 |
03-04-2025 |
1533.0221 |
0.10
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
24-11-2025 |
1034.8673 |
03-04-2025 |
1035.9034 |
0.10
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
24-11-2025 |
1008.7323 |
24-01-2025 |
1009.7419 |
0.10
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
24-11-2025 |
10.6447 |
19-09-2025 |
10.6552 |
0.10
|
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
|
24-09-2025 |
24-11-2025 |
1002.0 |
16-11-2025 |
1003.0003 |
0.10
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR IDCW
|
24-09-2025 |
24-11-2025 |
10.06 |
21-11-2025 |
10.07 |
0.10
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
24-11-2025 |
86.4471 |
17-11-2025 |
86.5374 |
0.10
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
24-11-2025 |
10.1027 |
09-06-2025 |
10.1113 |
0.09
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
24-11-2025 |
23.17 |
19-11-2025 |
23.19 |
0.09
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
24-11-2025 |
13.0653 |
20-03-2025 |
13.077 |
0.09
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
24-11-2025 |
1232.0961 |
31-03-2025 |
1233.24 |
0.09
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
24-11-2025 |
1000.3547 |
09-04-2025 |
1001.2723 |
0.09
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
24-11-2025 |
1379.226 |
03-07-2025 |
1380.419 |
0.09
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
24-11-2025 |
1001.3674 |
21-03-2025 |
1002.2817 |
0.09
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
24-11-2025 |
100.5094 |
06-06-2025 |
100.5918 |
0.08
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
24-11-2025 |
1002.2144 |
01-04-2025 |
1003.0257 |
0.08
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
24-11-2025 |
1005.886 |
31-03-2025 |
1006.6716 |
0.08
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
24-11-2025 |
11.0134 |
31-03-2025 |
11.022 |
0.08
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
24-11-2025 |
1002.8905 |
26-01-2025 |
1003.7101 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
24-11-2025 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
24-11-2025 |
1001.898 |
31-03-2025 |
1002.7254 |
0.08
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
24-11-2025 |
12.4612 |
27-05-2025 |
12.4714 |
0.08
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
24-11-2025 |
12.4612 |
27-05-2025 |
12.4715 |
0.08
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
24-11-2025 |
12.3312 |
13-11-2025 |
12.3411 |
0.08
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
24-11-2025 |
11.4981 |
13-11-2025 |
11.5074 |
0.08
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
24-11-2025 |
13.73 |
19-11-2025 |
13.74 |
0.07
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
24-11-2025 |
31.779 |
19-11-2025 |
31.801 |
0.07
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
24-11-2025 |
59.7777 |
19-11-2025 |
59.8204 |
0.07
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
24-11-2025 |
14.4502 |
12-11-2025 |
14.4597 |
0.07
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
24-11-2025 |
14.6821 |
12-11-2025 |
14.6918 |
0.07
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
24-11-2025 |
74.3153 |
12-11-2025 |
74.3643 |
0.07
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
24-11-2025 |
19.0868 |
12-11-2025 |
19.0994 |
0.07
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
24-11-2025 |
10.0151 |
01-04-2025 |
10.0223 |
0.07
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
24-11-2025 |
12.2149 |
21-11-2025 |
12.2233 |
0.07
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
24-11-2025 |
12.2146 |
21-11-2025 |
12.223 |
0.07
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
24-11-2025 |
1079.599 |
31-03-2025 |
1080.2314 |
0.06
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
24-11-2025 |
11.1077 |
06-06-2025 |
11.1139 |
0.06
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
24-11-2025 |
46.321 |
20-11-2025 |
46.3466 |
0.06
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
24-11-2025 |
110.62 |
26-06-2025 |
110.6853 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
24-11-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
24-11-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
24-11-2025 |
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 |
24-11-2025 |
1222.81 |
31-03-2025 |
1223.485 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
24-11-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
24-11-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
24-11-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
24-11-2025 |
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 |
24-11-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
24-11-2025 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
24-11-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
24-11-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
24-11-2025 |
12.2225 |
21-11-2025 |
12.2294 |
0.06
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
24-11-2025 |
12.8221 |
13-11-2025 |
12.8304 |
0.06
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
24-11-2025 |
12.8221 |
13-11-2025 |
12.8304 |
0.06
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
24-11-2025 |
1002.383 |
10-06-2025 |
1003.0083 |
0.06
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
24-11-2025 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
24-11-2025 |
11.1687 |
25-07-2025 |
11.1741 |
0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
24-11-2025 |
1039.1303 |
31-03-2025 |
1039.6431 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
24-11-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
24-11-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
24-11-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
24-11-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
24-11-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
24-11-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
24-11-2025 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
24-11-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
24-11-2025 |
10.8788 |
31-03-2025 |
10.8839 |
0.05
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
24-11-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
24-11-2025 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
24-11-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
24-11-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
24-11-2025 |
23.5313 |
20-11-2025 |
23.5419 |
0.05
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
24-11-2025 |
83.4485 |
20-11-2025 |
83.4939 |
0.05
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
24-11-2025 |
14.6582 |
20-11-2025 |
14.6662 |
0.05
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
24-11-2025 |
17.0959 |
31-03-2025 |
17.1041 |
0.05
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
24-11-2025 |
13.3446 |
03-11-2025 |
13.3516 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
24-11-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
24-11-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
24-11-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
24-11-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
24-11-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
24-11-2025 |
11.0088 |
28-10-2025 |
11.0145 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
24-11-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
24-11-2025 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
24-11-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
24-11-2025 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
24-11-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
24-11-2025 |
14.0817 |
21-11-2025 |
14.0885 |
0.05
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
24-11-2025 |
13.0117 |
21-11-2025 |
13.018 |
0.05
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
24-11-2025 |
12.7615 |
21-11-2025 |
12.7677 |
0.05
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
24-11-2025 |
13.4721 |
21-11-2025 |
13.4787 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
24-11-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
24-11-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
24-11-2025 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
24-11-2025 |
1005.9752 |
31-03-2025 |
1006.5104 |
0.05
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
24-11-2025 |
1001.0398 |
31-03-2025 |
1001.5704 |
0.05
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
24-11-2025 |
1000.7341 |
25-12-2024 |
1001.2479 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
24-11-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
24-11-2025 |
1064.8505 |
31-10-2025 |
1065.3707 |
0.05
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
24-11-2025 |
11.116 |
31-03-2025 |
11.1214 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
24-11-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
24-11-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
24-11-2025 |
10.2872 |
31-03-2025 |
10.2909 |
0.04
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
24-11-2025 |
23.2851 |
20-11-2025 |
23.2946 |
0.04
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
24-11-2025 |
22.47 |
20-11-2025 |
22.4792 |
0.04
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
24-11-2025 |
13.0812 |
20-11-2025 |
13.0865 |
0.04
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
24-11-2025 |
22.4701 |
20-11-2025 |
22.4794 |
0.04
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
24-11-2025 |
1036.8661 |
31-03-2025 |
1037.3137 |
0.04
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
24-11-2025 |
14.4432 |
20-11-2025 |
14.4497 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
24-11-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
24-11-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
24-11-2025 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
24-11-2025 |
10.2347 |
31-03-2025 |
10.2393 |
0.04
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
24-11-2025 |
1001.4589 |
01-04-2025 |
1001.8828 |
0.04
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
24-11-2025 |
1000.9016 |
01-04-2025 |
1001.3235 |
0.04
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
24-11-2025 |
12.9464 |
17-11-2025 |
12.9518 |
0.04
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
24-11-2025 |
12.9503 |
17-11-2025 |
12.9558 |
0.04
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
24-11-2025 |
19.3958 |
21-11-2025 |
19.4027 |
0.04
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
24-11-2025 |
12.7323 |
28-05-2025 |
12.7374 |
0.04
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
24-11-2025 |
12.7323 |
28-05-2025 |
12.7374 |
0.04
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
24-11-2025 |
10.117 |
20-11-2025 |
10.121 |
0.04
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
24-11-2025 |
10.117 |
20-11-2025 |
10.121 |
0.04
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
24-11-2025 |
10.5905 |
21-11-2025 |
10.5936 |
0.03
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
24-11-2025 |
10.5904 |
21-11-2025 |
10.5935 |
0.03
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
24-11-2025 |
12.3727 |
31-03-2025 |
12.377 |
0.03
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
24-11-2025 |
15.2128 |
04-11-2025 |
15.2178 |
0.03
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
24-11-2025 |
35.0743 |
21-11-2025 |
35.0838 |
0.03
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
24-11-2025 |
38.3105 |
21-11-2025 |
38.322 |
0.03
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
24-11-2025 |
100.5575 |
06-06-2025 |
100.5919 |
0.03
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
24-11-2025 |
32.9968 |
20-11-2025 |
33.008 |
0.03
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
24-11-2025 |
11.3594 |
20-11-2025 |
11.3632 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
24-11-2025 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
24-11-2025 |
14.4916 |
22-10-2025 |
14.4955 |
0.03
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
24-11-2025 |
1001.0145 |
13-01-2025 |
1001.2829 |
0.03
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
24-11-2025 |
13.9947 |
21-11-2025 |
13.9986 |
0.03
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
24-11-2025 |
14.3325 |
21-11-2025 |
14.3366 |
0.03
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
24-11-2025 |
1001.8211 |
06-01-2025 |
1002.0991 |
0.03
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
24-11-2025 |
1160.1856 |
23-11-2025 |
1160.5238 |
0.03
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
24-11-2025 |
12.6188 |
18-11-2025 |
12.6221 |
0.03
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
24-11-2025 |
12.6188 |
18-11-2025 |
12.6221 |
0.03
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
24-11-2025 |
27.1586 |
21-11-2025 |
27.165 |
0.02
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
24-11-2025 |
16.1854 |
21-11-2025 |
16.1879 |
0.02
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
24-11-2025 |
14.5378 |
21-11-2025 |
14.54 |
0.02
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
24-11-2025 |
19.8105 |
21-11-2025 |
19.8135 |
0.02
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
24-11-2025 |
22.615 |
21-11-2025 |
22.62 |
0.02
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
24-11-2025 |
30.345 |
21-11-2025 |
30.351 |
0.02
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
24-11-2025 |
21.632 |
21-11-2025 |
21.636 |
0.02
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
24-11-2025 |
31.32 |
21-11-2025 |
31.327 |
0.02
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
24-11-2025 |
33.1374 |
21-11-2025 |
33.1453 |
0.02
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
24-11-2025 |
17.4187 |
21-11-2025 |
17.4222 |
0.02
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
24-11-2025 |
32.6387 |
21-11-2025 |
32.6452 |
0.02
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
24-11-2025 |
14.7051 |
21-11-2025 |
14.7085 |
0.02
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
24-11-2025 |
14.8117 |
21-11-2025 |
14.8151 |
0.02
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
24-11-2025 |
13.0862 |
21-11-2025 |
13.0892 |
0.02
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
24-11-2025 |
15.0313 |
21-11-2025 |
15.0347 |
0.02
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
24-11-2025 |
15.4486 |
21-11-2025 |
15.4521 |
0.02
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
24-11-2025 |
33.2845 |
21-11-2025 |
33.2922 |
0.02
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
24-11-2025 |
16.257 |
21-11-2025 |
16.2597 |
0.02
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
24-11-2025 |
27.1267 |
21-11-2025 |
27.1312 |
0.02
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
24-11-2025 |
14.1397 |
21-11-2025 |
14.142 |
0.02
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
24-11-2025 |
18.1849 |
21-11-2025 |
18.1879 |
0.02
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
24-11-2025 |
34.5793 |
21-11-2025 |
34.585 |
0.02
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
24-11-2025 |
20.2503 |
21-11-2025 |
20.2549 |
0.02
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
24-11-2025 |
35.8458 |
21-11-2025 |
35.8539 |
0.02
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
24-11-2025 |
101.1875 |
21-11-2025 |
101.2123 |
0.02
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
24-11-2025 |
40.8443 |
16-10-2025 |
40.8519 |
0.02
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
24-11-2025 |
1446.1832 |
10-11-2025 |
1446.467 |
0.02
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
24-11-2025 |
47.623 |
12-11-2025 |
47.6341 |
0.02
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
24-11-2025 |
77.7302 |
12-11-2025 |
77.7484 |
0.02
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
24-11-2025 |
13.2521 |
20-11-2025 |
13.255 |
0.02
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
24-11-2025 |
30.4725 |
20-11-2025 |
30.4791 |
0.02
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
24-11-2025 |
1008.1659 |
06-06-2025 |
1008.3389 |
0.02
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
24-11-2025 |
15.5321 |
19-11-2025 |
15.5352 |
0.02
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
24-11-2025 |
21.2155 |
19-11-2025 |
21.2197 |
0.02
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
24-11-2025 |
46.9283 |
19-11-2025 |
46.9375 |
0.02
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
24-11-2025 |
15.267 |
21-11-2025 |
15.27 |
0.02
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
24-11-2025 |
11.829 |
21-11-2025 |
11.831 |
0.02
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
24-11-2025 |
1017.4063 |
31-03-2025 |
1017.5746 |
0.02
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
24-11-2025 |
1000.8305 |
02-12-2024 |
1001.0767 |
0.02
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
24-11-2025 |
12.5864 |
21-11-2025 |
12.5895 |
0.02
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
24-11-2025 |
12.5864 |
21-11-2025 |
12.5895 |
0.02
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
24-11-2025 |
1180.3159 |
30-09-2025 |
1180.5231 |
0.02
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
24-11-2025 |
14.7509 |
21-11-2025 |
14.7536 |
0.02
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
24-11-2025 |
12.9691 |
21-11-2025 |
12.9715 |
0.02
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
24-11-2025 |
16.4139 |
21-11-2025 |
16.4177 |
0.02
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
24-11-2025 |
12.6207 |
18-11-2025 |
12.6234 |
0.02
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
24-11-2025 |
12.6209 |
18-11-2025 |
12.6236 |
0.02
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
24-11-2025 |
12.4837 |
18-11-2025 |
12.4858 |
0.02
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
24-11-2025 |
12.6828 |
17-11-2025 |
12.6855 |
0.02
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
24-11-2025 |
12.3635 |
21-11-2025 |
12.3656 |
0.02
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
24-11-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
24-11-2025 |
46.621 |
20-11-2025 |
46.6259 |
0.01
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
24-11-2025 |
16.6892 |
20-11-2025 |
16.6909 |
0.01
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
24-11-2025 |
19.1059 |
21-11-2025 |
19.1085 |
0.01
|
| DSP Bond Fund - Growth
|
29-04-1997 |
24-11-2025 |
83.9195 |
20-11-2025 |
83.9255 |
0.01
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
24-11-2025 |
25.6081 |
18-11-2025 |
25.6118 |
0.01
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
24-11-2025 |
38.0721 |
18-11-2025 |
38.0777 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
24-11-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
24-11-2025 |
1216.3209 |
06-10-2025 |
1216.4843 |
0.01
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
24-11-2025 |
10.0129 |
11-10-2025 |
10.0144 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
24-11-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
24-11-2025 |
14.68 |
21-11-2025 |
14.6819 |
0.01
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
24-11-2025 |
14.0324 |
21-11-2025 |
14.0343 |
0.01
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
24-11-2025 |
14.0324 |
21-11-2025 |
14.0343 |
0.01
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
24-11-2025 |
13.309 |
21-11-2025 |
13.31 |
0.01
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
24-11-2025 |
13.6053 |
20-11-2025 |
13.6072 |
0.01
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
24-11-2025 |
13.6088 |
20-11-2025 |
13.6108 |
0.01
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
24-11-2025 |
13.6063 |
20-11-2025 |
13.6082 |
0.01
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
24-11-2025 |
1109.3582 |
12-11-2025 |
1109.426 |
0.01
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
24-11-2025 |
12.6793 |
19-11-2025 |
12.68 |
0.01
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
24-11-2025 |
12.6753 |
19-11-2025 |
12.676 |
0.01
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
24-11-2025 |
12.8205 |
11-11-2025 |
12.8217 |
0.01
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
24-11-2025 |
12.5698 |
12-11-2025 |
12.5705 |
0.01
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
24-11-2025 |
11.464 |
21-11-2025 |
11.4646 |
0.01
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
24-11-2025 |
357.8999 |
24-11-2025 |
357.8999 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
24-11-2025 |
517.6542 |
24-11-2025 |
517.6542 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
24-11-2025 |
38.7482 |
24-11-2025 |
38.7482 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
24-11-2025 |
43.256 |
24-11-2025 |
43.256 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
24-11-2025 |
51.504 |
24-11-2025 |
51.504 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
24-11-2025 |
43.9242 |
24-11-2025 |
43.9242 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
24-11-2025 |
16.758 |
24-11-2025 |
16.758 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
24-11-2025 |
42.5005 |
24-11-2025 |
42.5005 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
24-11-2025 |
15.8153 |
24-11-2025 |
15.8153 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
24-11-2025 |
13.8538 |
24-11-2025 |
13.8538 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
24-11-2025 |
1420.105 |
24-11-2025 |
1420.105 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
24-11-2025 |
1105.3724 |
24-11-2025 |
1105.3724 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
24-11-2025 |
1271.2131 |
24-11-2025 |
1271.2131 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
24-11-2025 |
1675.2699 |
24-11-2025 |
1675.2699 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
24-11-2025 |
4339.6988 |
24-11-2025 |
4339.6988 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
21-11-2025 |
24.0445 |
20-11-2025 |
24.0449 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
21-11-2025 |
38.3403 |
20-11-2025 |
38.341 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
21-11-2025 |
21.4537 |
20-11-2025 |
21.4542 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
21-11-2025 |
21.4537 |
20-11-2025 |
21.4542 |
0.00
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
21-11-2025 |
21.8924 |
20-11-2025 |
21.8927 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
18-12-2003 |
24-11-2025 |
63.9448 |
24-11-2025 |
63.9448 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
18-12-2003 |
24-11-2025 |
49.0674 |
24-11-2025 |
49.0674 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
24-11-2025 |
46.0221 |
24-11-2025 |
46.0221 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
24-11-2025 |
40.1431 |
24-11-2025 |
40.1431 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
24-11-2025 |
44.7548 |
24-11-2025 |
44.7548 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
24-11-2025 |
15.6508 |
24-11-2025 |
15.6508 |
0.00
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
21-11-2025 |
21.7074 |
21-11-2025 |
21.7074 |
0.00
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
24-11-2025 |
22.119 |
12-11-2025 |
22.1193 |
0.00
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
24-11-2025 |
25.1608 |
24-11-2025 |
25.1608 |
0.00
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
24-11-2025 |
21.0772 |
24-11-2025 |
21.0772 |
0.00
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
24-11-2025 |
64.8064 |
24-11-2025 |
64.8064 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
24-11-2025 |
1370.8617 |
25-11-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
24-11-2025 |
3582.0253 |
24-11-2025 |
3582.0253 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
24-11-2025 |
1845.3348 |
24-11-2025 |
1845.3348 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
24-11-2025 |
18.7253 |
24-11-2025 |
18.7253 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
24-11-2025 |
2704.7795 |
24-11-2025 |
2704.7795 |
0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
24-11-2025 |
30.2123 |
24-11-2025 |
30.2123 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
24-11-2025 |
22.1286 |
24-11-2025 |
22.1286 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
24-11-2025 |
28.8151 |
24-11-2025 |
28.8151 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
24-11-2025 |
31.8002 |
24-11-2025 |
31.8002 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
24-11-2025 |
21.2737 |
24-11-2025 |
21.2737 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
24-11-2025 |
31.4324 |
24-11-2025 |
31.4324 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
24-11-2025 |
3178.9718 |
24-11-2025 |
3178.9718 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
24-11-2025 |
2980.4643 |
24-11-2025 |
2980.4643 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
24-11-2025 |
22.8424 |
24-11-2025 |
22.8424 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
24-11-2025 |
29.9908 |
24-11-2025 |
29.9908 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
24-11-2025 |
673.5874 |
24-11-2025 |
673.5874 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
24-11-2025 |
12.9116 |
24-11-2025 |
12.9116 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
24-11-2025 |
23.2251 |
24-11-2025 |
23.2251 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
24-11-2025 |
47.1997 |
24-11-2025 |
47.1997 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
24-11-2025 |
32.6396 |
24-11-2025 |
32.6396 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
24-11-2025 |
41.1299 |
24-11-2025 |
41.1299 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
24-11-2025 |
322.696 |
24-11-2025 |
322.696 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
24-11-2025 |
563.2153 |
24-11-2025 |
563.2153 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
24-11-2025 |
545.0158 |
24-11-2025 |
545.0158 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
24-11-2025 |
12.3161 |
24-11-2025 |
12.3161 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
24-11-2025 |
115.7827 |
24-11-2025 |
115.7827 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
24-11-2025 |
15.5487 |
24-11-2025 |
15.5487 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
24-11-2025 |
48.9237 |
24-11-2025 |
48.9237 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
24-11-2025 |
154.4902 |
24-11-2025 |
154.4902 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
24-11-2025 |
376.1279 |
24-11-2025 |
376.1279 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
24-11-2025 |
564.6191 |
24-11-2025 |
564.6191 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
24-11-2025 |
12.5046 |
24-11-2025 |
12.5046 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
24-11-2025 |
27.4172 |
24-11-2025 |
27.4172 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
24-11-2025 |
14.0692 |
24-11-2025 |
14.0692 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
24-11-2025 |
13.8646 |
24-11-2025 |
13.8646 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
24-11-2025 |
3234.1419 |
24-11-2025 |
3234.1419 |
0.00
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
24-11-2025 |
22.1809 |
24-11-2025 |
22.1809 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
24-11-2025 |
3885.5635 |
24-11-2025 |
3885.5635 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
24-11-2025 |
1596.2338 |
24-11-2025 |
1596.2338 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
24-11-2025 |
25.9917 |
24-11-2025 |
25.9917 |
0.00
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
24-11-2025 |
44.2876 |
24-11-2025 |
44.2876 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
24-11-2025 |
34.8399 |
24-11-2025 |
34.8399 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
24-11-2025 |
15.0465 |
24-11-2025 |
15.0465 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
24-11-2025 |
10.1888 |
24-11-2025 |
10.1888 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
24-11-2025 |
24.618 |
24-11-2025 |
24.618 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
24-11-2025 |
11.1243 |
16-05-2025 |
11.1243 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
24-11-2025 |
50.624 |
24-11-2025 |
50.624 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
24-11-2025 |
3485.619 |
24-11-2025 |
3485.619 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
24-11-2025 |
47.7548 |
24-11-2025 |
47.7548 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
24-11-2025 |
20.3417 |
24-11-2025 |
20.3417 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
24-11-2025 |
25.2302 |
24-11-2025 |
25.2302 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
24-11-2025 |
27.3974 |
24-11-2025 |
27.3974 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
24-11-2025 |
29.1243 |
24-11-2025 |
29.1243 |
0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
24-11-2025 |
23.1008 |
24-11-2025 |
23.1008 |
0.00
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
24-11-2025 |
17.477 |
24-11-2025 |
17.477 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
24-11-2025 |
102.3777 |
24-11-2025 |
102.3777 |
0.00
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
24-11-2025 |
23.6074 |
24-11-2025 |
23.6074 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
24-11-2025 |
10.1428 |
25-11-2024 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
24-11-2025 |
59.2399 |
24-11-2025 |
59.2399 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
24-11-2025 |
24.7728 |
24-11-2025 |
24.7728 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
24-11-2025 |
22.8115 |
24-11-2025 |
22.8115 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
24-11-2025 |
10.0809 |
25-11-2024 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
24-11-2025 |
51.3841 |
24-11-2025 |
51.3841 |
0.00
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
24-11-2025 |
19.5008 |
24-11-2025 |
19.5008 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
24-11-2025 |
57.7873 |
24-11-2025 |
57.7873 |
0.00
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
24-11-2025 |
33.3705 |
24-11-2025 |
33.3705 |
0.00
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
24-11-2025 |
20.2014 |
24-11-2025 |
20.2014 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
24-11-2025 |
19.5606 |
24-11-2025 |
19.5606 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
24-11-2025 |
32.917 |
24-11-2025 |
32.917 |
0.00
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
24-11-2025 |
42.6543 |
24-11-2025 |
42.6543 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
24-11-2025 |
33.626 |
24-11-2025 |
33.626 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
24-11-2025 |
559.4138 |
24-11-2025 |
559.4138 |
0.00
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
24-11-2025 |
187.5065 |
24-11-2025 |
187.5065 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
24-11-2025 |
23.4506 |
24-11-2025 |
23.4506 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
24-11-2025 |
37.7108 |
24-11-2025 |
37.7108 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
24-11-2025 |
28.4171 |
24-11-2025 |
28.4171 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
24-11-2025 |
192.929 |
24-11-2025 |
192.929 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
24-11-2025 |
437.0578 |
24-11-2025 |
437.0578 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
24-11-2025 |
61.8935 |
24-11-2025 |
61.8935 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
24-11-2025 |
30.6959 |
24-11-2025 |
30.6959 |
0.00
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
24-11-2025 |
11.2946 |
24-11-2025 |
11.2946 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
24-11-2025 |
46.5993 |
24-11-2025 |
46.5993 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
24-11-2025 |
14.6794 |
24-11-2025 |
14.6794 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
24-11-2025 |
21.7137 |
24-11-2025 |
21.7137 |
0.00
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
24-11-2025 |
13.6043 |
24-11-2025 |
13.6043 |
0.00
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
24-11-2025 |
25.1934 |
24-11-2025 |
25.1934 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
24-11-2025 |
19.6991 |
24-11-2025 |
19.6991 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
24-11-2025 |
13.2797 |
24-11-2025 |
13.2797 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
24-11-2025 |
16.7309 |
24-11-2025 |
16.7309 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
24-11-2025 |
12.9923 |
24-11-2025 |
12.9923 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
24-11-2025 |
13.5689 |
24-11-2025 |
13.5689 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
24-11-2025 |
41.3714 |
24-11-2025 |
41.3714 |
0.00
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
24-11-2025 |
65.2309 |
12-11-2025 |
65.2319 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
24-11-2025 |
58.5191 |
24-11-2025 |
58.5191 |
0.00
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
24-11-2025 |
14.0 |
12-11-2025 |
14.0002 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
24-11-2025 |
39.5671 |
24-11-2025 |
39.5671 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
24-11-2025 |
13.1379 |
24-11-2025 |
13.1379 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
24-11-2025 |
2135.2465 |
24-11-2025 |
2135.2465 |
0.00
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
24-11-2025 |
2014.8774 |
24-11-2025 |
2014.8774 |
0.00
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
24-11-2025 |
3427.2175 |
24-11-2025 |
3427.2175 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
24-11-2025 |
3262.4527 |
24-11-2025 |
3262.4527 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
24-11-2025 |
1869.9291 |
24-11-2025 |
1869.9291 |
0.00
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
24-11-2025 |
1051.369 |
06-06-2025 |
1051.369 |
0.00
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
24-11-2025 |
2320.2689 |
24-11-2025 |
2320.2689 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
24-11-2025 |
1974.6912 |
24-11-2025 |
1974.6912 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
24-11-2025 |
1975.3053 |
24-11-2025 |
1975.3053 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
24-11-2025 |
1450.7051 |
24-11-2025 |
1450.7051 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
24-11-2025 |
3128.3498 |
24-11-2025 |
3128.3498 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
24-11-2025 |
3125.0537 |
24-11-2025 |
3125.0537 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
24-11-2025 |
2754.6874 |
24-11-2025 |
2754.6874 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
24-11-2025 |
1463.0943 |
24-11-2025 |
1463.0943 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
24-11-2025 |
1008.6058 |
09-06-2025 |
1008.6058 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
24-11-2025 |
2762.26 |
24-11-2025 |
2762.26 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
24-11-2025 |
3659.6032 |
24-11-2025 |
3659.6032 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
24-11-2025 |
3638.9504 |
24-11-2025 |
3638.9504 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
24-11-2025 |
2384.0 |
24-11-2025 |
2384.0 |
0.00
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
24-11-2025 |
2729.9026 |
24-11-2025 |
2729.9026 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
24-11-2025 |
3973.9001 |
24-11-2025 |
3973.9001 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
24-11-2025 |
3882.8272 |
24-11-2025 |
3882.8272 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
24-11-2025 |
1415.0775 |
24-11-2025 |
1415.0775 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
24-11-2025 |
3448.6254 |
24-11-2025 |
3448.6254 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
24-11-2025 |
1390.1717 |
24-11-2025 |
1390.1717 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
24-11-2025 |
1715.2445 |
24-11-2025 |
1715.2445 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
24-11-2025 |
1297.9903 |
24-11-2025 |
1297.9903 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
24-11-2025 |
42.7618 |
24-11-2025 |
42.7618 |
0.00
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
24-11-2025 |
42.5599 |
24-11-2025 |
42.5599 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
24-11-2025 |
42.4268 |
24-11-2025 |
42.4268 |
0.00
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
24-11-2025 |
63.073 |
24-11-2025 |
63.073 |
0.00
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
24-11-2025 |
21.4452 |
24-11-2025 |
21.4452 |
0.00
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
24-11-2025 |
67.2451 |
24-11-2025 |
67.2451 |
0.00
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
24-11-2025 |
12.6338 |
24-11-2025 |
12.6338 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
24-11-2025 |
53.423 |
24-11-2025 |
53.423 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
24-11-2025 |
3877.7094 |
24-11-2025 |
3877.7094 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
24-11-2025 |
1263.2081 |
24-11-2025 |
1263.2081 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
24-11-2025 |
3428.6421 |
24-11-2025 |
3428.6421 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
24-11-2025 |
1306.9021 |
24-11-2025 |
1306.9021 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
24-11-2025 |
16.0809 |
24-11-2025 |
16.0809 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
24-11-2025 |
73.3632 |
24-11-2025 |
73.3632 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
24-11-2025 |
11.4507 |
24-11-2025 |
11.4507 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
24-11-2025 |
35.6899 |
24-11-2025 |
35.6899 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
24-11-2025 |
13.3574 |
24-11-2025 |
13.3574 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
24-11-2025 |
10.718 |
06-06-2025 |
10.718 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
24-11-2025 |
40.5204 |
24-11-2025 |
40.5204 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
24-11-2025 |
13.9724 |
24-11-2025 |
13.9724 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
24-11-2025 |
13.9128 |
24-11-2025 |
13.9128 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
24-11-2025 |
1675.4142 |
24-11-2025 |
1675.4142 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
24-11-2025 |
16.5331 |
24-11-2025 |
16.5331 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
24-11-2025 |
16.5328 |
24-11-2025 |
16.5328 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
24-11-2025 |
2316.9854 |
24-11-2025 |
2316.9854 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
24-11-2025 |
16.8093 |
24-11-2025 |
16.8093 |
0.00
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
24-11-2025 |
21.2788 |
24-11-2025 |
21.2788 |
0.00
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
24-11-2025 |
21.2788 |
24-11-2025 |
21.2788 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
24-11-2025 |
13.8498 |
24-11-2025 |
13.8498 |
0.00
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
24-11-2025 |
16.1852 |
24-11-2025 |
16.1852 |
0.00
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
24-11-2025 |
46.4975 |
24-11-2025 |
46.4975 |
0.00
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
24-11-2025 |
20.9946 |
24-11-2025 |
20.9946 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
24-11-2025 |
19.7468 |
24-11-2025 |
19.7468 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
24-11-2025 |
61.6368 |
24-11-2025 |
61.6368 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
24-11-2025 |
2043.0193 |
24-11-2025 |
2043.0193 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
24-11-2025 |
3647.554 |
24-11-2025 |
3647.554 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
24-11-2025 |
3843.4171 |
24-11-2025 |
3843.4171 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
24-11-2025 |
36.1486 |
24-11-2025 |
36.1486 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
24-11-2025 |
19.8285 |
24-11-2025 |
19.8285 |
0.00
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
24-11-2025 |
22.0805 |
24-11-2025 |
22.0805 |
0.00
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
24-11-2025 |
54.2862 |
24-11-2025 |
54.2862 |
0.00
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
24-11-2025 |
18.9847 |
24-11-2025 |
18.9847 |
0.00
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
24-11-2025 |
36.2126 |
24-11-2025 |
36.2126 |
0.00
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
24-11-2025 |
20.1959 |
24-11-2025 |
20.1959 |
0.00
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
24-11-2025 |
18.7579 |
24-11-2025 |
18.7579 |
0.00
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
24-11-2025 |
71.715 |
24-11-2025 |
71.715 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
24-11-2025 |
20.3288 |
24-11-2025 |
20.3288 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
24-11-2025 |
52.444 |
24-11-2025 |
52.444 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
24-11-2025 |
37.3593 |
24-11-2025 |
37.3593 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
24-11-2025 |
15.5206 |
24-11-2025 |
15.5206 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
24-11-2025 |
17.1116 |
24-11-2025 |
17.1116 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
24-11-2025 |
15.4973 |
24-11-2025 |
15.4973 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
24-11-2025 |
14.9567 |
24-11-2025 |
14.9567 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
24-11-2025 |
33.0199 |
24-11-2025 |
33.0199 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
24-11-2025 |
18.2553 |
24-11-2025 |
18.2553 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
24-11-2025 |
14.9715 |
24-11-2025 |
14.9715 |
0.00
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
24-11-2025 |
3198.4764 |
24-11-2025 |
3198.4764 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
24-11-2025 |
1459.2328 |
24-11-2025 |
1459.2328 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
24-11-2025 |
1458.8853 |
24-11-2025 |
1458.8853 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
24-11-2025 |
1395.0945 |
24-11-2025 |
1395.0945 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
24-11-2025 |
1419.5147 |
24-11-2025 |
1419.5147 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
24-11-2025 |
3581.6337 |
24-11-2025 |
3581.6337 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
24-11-2025 |
1570.8405 |
24-11-2025 |
1570.8405 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
24-11-2025 |
1395.0836 |
24-11-2025 |
1395.0836 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
24-11-2025 |
70.2116 |
24-11-2025 |
70.2116 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
24-11-2025 |
44.1952 |
24-11-2025 |
44.1952 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
24-11-2025 |
41.2259 |
24-11-2025 |
41.2259 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
24-11-2025 |
22.1026 |
24-11-2025 |
22.1026 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
24-11-2025 |
25.9324 |
24-11-2025 |
25.9324 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
24-11-2025 |
48.9439 |
24-11-2025 |
48.9439 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
24-11-2025 |
4031.739 |
24-11-2025 |
4031.739 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
24-11-2025 |
2555.4276 |
24-11-2025 |
2555.4276 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
24-11-2025 |
14.3872 |
24-11-2025 |
14.3872 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
24-11-2025 |
13.9358 |
24-11-2025 |
13.9358 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
24-11-2025 |
18.5767 |
24-11-2025 |
18.5767 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
24-11-2025 |
32.5334 |
24-11-2025 |
32.5334 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
24-11-2025 |
16.835 |
24-11-2025 |
16.835 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
24-11-2025 |
13.7902 |
24-11-2025 |
13.7902 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
24-11-2025 |
16.6676 |
24-11-2025 |
16.6676 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
24-11-2025 |
31.4458 |
24-11-2025 |
31.4458 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
24-11-2025 |
15.4957 |
24-11-2025 |
15.4957 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
24-11-2025 |
17.122 |
24-11-2025 |
17.122 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
24-11-2025 |
17.5311 |
24-11-2025 |
17.5311 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
24-11-2025 |
12.4527 |
24-11-2025 |
12.4527 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
24-11-2025 |
11.6982 |
24-11-2025 |
11.6982 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
24-11-2025 |
11.3805 |
24-11-2025 |
11.3805 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
24-11-2025 |
11.7609 |
24-11-2025 |
11.7609 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
24-11-2025 |
10.5277 |
24-11-2025 |
10.5277 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
24-11-2025 |
13.6598 |
24-11-2025 |
13.6598 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
24-11-2025 |
13.7588 |
24-11-2025 |
13.7588 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
24-11-2025 |
18.6239 |
24-11-2025 |
18.6239 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
24-11-2025 |
13.4247 |
24-11-2025 |
13.4247 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
24-11-2025 |
13.4312 |
24-11-2025 |
13.4312 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
24-11-2025 |
1433.5276 |
24-11-2025 |
1433.5276 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
24-11-2025 |
1406.6711 |
24-11-2025 |
1406.6711 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
24-11-2025 |
1386.8736 |
24-11-2025 |
1386.8736 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
24-11-2025 |
1405.3904 |
24-11-2025 |
1405.3904 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
24-11-2025 |
3646.3712 |
24-11-2025 |
3646.3712 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
24-11-2025 |
1408.9458 |
24-11-2025 |
1408.9458 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
24-11-2025 |
1439.4068 |
24-11-2025 |
1439.4068 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
24-11-2025 |
15.1046 |
24-11-2025 |
15.1046 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
24-11-2025 |
13.2898 |
24-11-2025 |
13.2898 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
24-11-2025 |
15.0412 |
24-11-2025 |
15.0412 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
24-11-2025 |
22.5236 |
24-11-2025 |
22.5236 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
24-11-2025 |
15.4568 |
24-11-2025 |
15.4568 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
24-11-2025 |
1001.3998 |
25-11-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
24-11-2025 |
2974.7001 |
24-11-2025 |
2974.7001 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
24-11-2025 |
2718.5355 |
24-11-2025 |
2718.5355 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
24-11-2025 |
3070.5722 |
24-11-2025 |
3070.5722 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
24-11-2025 |
430.4636 |
24-11-2025 |
430.4636 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
24-11-2025 |
291.7805 |
24-11-2025 |
291.7805 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
24-11-2025 |
698.5531 |
24-11-2025 |
698.5531 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
24-11-2025 |
379.9845 |
24-11-2025 |
379.9845 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
24-11-2025 |
468.3415 |
24-11-2025 |
468.3415 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
24-11-2025 |
1002.1069 |
25-11-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
24-11-2025 |
3076.9591 |
24-11-2025 |
3076.9591 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
24-11-2025 |
1005.5 |
25-11-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
24-11-2025 |
3215.4758 |
24-11-2025 |
3215.4758 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
24-11-2025 |
347.7806 |
24-11-2025 |
347.7806 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
24-11-2025 |
100.304 |
25-11-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
24-11-2025 |
3813.9479 |
24-11-2025 |
3813.9479 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
24-11-2025 |
1113.3792 |
24-11-2025 |
1113.3792 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
24-11-2025 |
3107.2211 |
24-11-2025 |
3107.2211 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
24-11-2025 |
2364.0701 |
24-11-2025 |
2364.0701 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
24-11-2025 |
1265.11 |
24-11-2025 |
1265.11 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
24-11-2025 |
3416.712 |
24-11-2025 |
3416.712 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
24-11-2025 |
42.2049 |
24-11-2025 |
42.2049 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
24-11-2025 |
41.8541 |
24-11-2025 |
41.8541 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
24-11-2025 |
6033.9051 |
24-11-2025 |
6033.9051 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
24-11-2025 |
1042.66 |
25-11-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
24-11-2025 |
3883.6691 |
24-11-2025 |
3883.6691 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
24-11-2025 |
1063.64 |
25-11-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
24-11-2025 |
5867.4611 |
24-11-2025 |
5867.4611 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
24-11-2025 |
1019.82 |
25-11-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
24-11-2025 |
5240.8432 |
24-11-2025 |
5240.8432 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
24-11-2025 |
2663.3725 |
24-11-2025 |
2663.3725 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
24-11-2025 |
183.7683 |
24-11-2025 |
183.7683 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
24-11-2025 |
100.1482 |
25-11-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
24-11-2025 |
395.415 |
24-11-2025 |
395.415 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
24-11-2025 |
178.9667 |
24-11-2025 |
178.9667 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
24-11-2025 |
389.6649 |
24-11-2025 |
389.6649 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
24-11-2025 |
3225.9078 |
24-11-2025 |
3225.9078 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
24-11-2025 |
1392.7319 |
24-11-2025 |
1392.7319 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
24-11-2025 |
2055.3139 |
24-11-2025 |
2055.3139 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
24-11-2025 |
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 |
24-11-2025 |
2583.6079 |
24-11-2025 |
2583.6079 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
24-11-2025 |
1002.7594 |
25-11-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
24-11-2025 |
3671.7412 |
24-11-2025 |
3671.7412 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
24-11-2025 |
3244.4946 |
24-11-2025 |
3244.4946 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
24-11-2025 |
10.4302 |
25-11-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
24-11-2025 |
41.2429 |
24-11-2025 |
41.2429 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
24-11-2025 |
72.866 |
24-11-2025 |
72.866 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
24-11-2025 |
4610.6335 |
24-11-2025 |
4610.6335 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
24-11-2025 |
5399.1758 |
24-11-2025 |
5399.1758 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
24-11-2025 |
1000.1751 |
25-11-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
24-11-2025 |
4828.0093 |
24-11-2025 |
4828.0093 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
24-11-2025 |
1001.044 |
24-11-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
24-11-2025 |
1738.4375 |
24-11-2025 |
1738.4375 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
24-11-2025 |
1066.4347 |
25-11-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
24-11-2025 |
2801.1079 |
24-11-2025 |
2801.1079 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
24-11-2025 |
29.0125 |
24-11-2025 |
29.0125 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
24-11-2025 |
10.0002 |
25-11-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
24-11-2025 |
35.7468 |
24-11-2025 |
35.7468 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
24-11-2025 |
6518.958 |
24-11-2025 |
6518.958 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
24-11-2025 |
5758.3697 |
24-11-2025 |
5758.3697 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
24-11-2025 |
4262.429 |
24-11-2025 |
4262.429 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
24-11-2025 |
2307.0008 |
24-11-2025 |
2307.0008 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
24-11-2025 |
6124.9644 |
24-11-2025 |
6124.9644 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
24-11-2025 |
1357.8938 |
24-11-2025 |
1357.8938 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
24-11-2025 |
1329.8754 |
24-11-2025 |
1329.8754 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
24-11-2025 |
4246.1227 |
24-11-2025 |
4246.1227 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
24-11-2025 |
1140.7391 |
25-11-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
24-11-2025 |
1369.9652 |
24-11-2025 |
1369.9652 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
24-11-2025 |
4174.4201 |
24-11-2025 |
4174.4201 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
24-11-2025 |
4848.2726 |
24-11-2025 |
4848.2726 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
24-11-2025 |
1001.1995 |
24-11-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
24-11-2025 |
2570.6279 |
24-11-2025 |
2570.6279 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
24-11-2025 |
1932.4947 |
24-11-2025 |
1932.4947 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
24-11-2025 |
1824.7043 |
24-11-2025 |
1824.7043 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
24-11-2025 |
1153.6639 |
24-11-2025 |
1153.6639 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
24-11-2025 |
4382.6629 |
24-11-2025 |
4382.6629 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
24-11-2025 |
1099.2944 |
24-11-2025 |
1099.2944 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
24-11-2025 |
53.9965 |
24-11-2025 |
53.9965 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
24-11-2025 |
4207.4355 |
24-11-2025 |
4207.4355 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
24-11-2025 |
1886.5594 |
24-11-2025 |
1886.5594 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
24-11-2025 |
1225.5478 |
24-11-2025 |
1225.5478 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
24-11-2025 |
3167.3673 |
24-11-2025 |
3167.3673 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
24-11-2025 |
1779.8439 |
24-11-2025 |
1779.8439 |
0.00
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
24-11-2025 |
28.7011 |
24-11-2025 |
28.7011 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
24-11-2025 |
1000.0 |
25-11-2024 |
1000.0 |
0.00
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
24-11-2025 |
29.1627 |
24-11-2025 |
29.1627 |
0.00
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
24-11-2025 |
259.7087 |
24-11-2025 |
259.7087 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
24-11-2025 |
13.5629 |
24-11-2025 |
13.5629 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
24-11-2025 |
17.5545 |
24-11-2025 |
17.5545 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
24-11-2025 |
1592.7196 |
24-11-2025 |
1592.7196 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
24-11-2025 |
16.1403 |
24-11-2025 |
16.1403 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
24-11-2025 |
16.1437 |
24-11-2025 |
16.1437 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
24-11-2025 |
1481.2546 |
24-11-2025 |
1481.2546 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
24-11-2025 |
4126.8319 |
24-11-2025 |
4126.8319 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
24-11-2025 |
38.0239 |
24-11-2025 |
38.0239 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
24-11-2025 |
15.6775 |
24-11-2025 |
15.6775 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
24-11-2025 |
15.6775 |
24-11-2025 |
15.6775 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
24-11-2025 |
1581.0011 |
24-11-2025 |
1581.0011 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
24-11-2025 |
15.5994 |
24-11-2025 |
15.5994 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
24-11-2025 |
13.128 |
24-11-2025 |
13.128 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
24-11-2025 |
1345.4801 |
24-11-2025 |
1345.4801 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
24-11-2025 |
13.4545 |
24-11-2025 |
13.4545 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
24-11-2025 |
14.8289 |
24-11-2025 |
14.8289 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
24-11-2025 |
16.8405 |
24-11-2025 |
16.8405 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
24-11-2025 |
14.2289 |
24-11-2025 |
14.2289 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
24-11-2025 |
14.6438 |
24-11-2025 |
14.6438 |
0.00
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
24-11-2025 |
14.5381 |
24-11-2025 |
14.5381 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
24-11-2025 |
16.3953 |
24-11-2025 |
16.3953 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
24-11-2025 |
15.0779 |
24-11-2025 |
15.0779 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
24-11-2025 |
15.0778 |
24-11-2025 |
15.0778 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
24-11-2025 |
3416.7147 |
24-11-2025 |
3416.7147 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
24-11-2025 |
1000.0 |
25-11-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
24-11-2025 |
10.103 |
25-11-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
24-11-2025 |
15.533 |
24-11-2025 |
15.533 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
24-11-2025 |
15.3923 |
24-11-2025 |
15.3923 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
24-11-2025 |
1456.1894 |
24-11-2025 |
1456.1894 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
24-11-2025 |
1401.7344 |
24-11-2025 |
1401.7344 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
24-11-2025 |
1533.3296 |
24-11-2025 |
1533.3296 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
24-11-2025 |
1354.1644 |
24-11-2025 |
1354.1644 |
0.00
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
24-11-2025 |
1259.3445 |
24-11-2025 |
1259.3445 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
24-11-2025 |
1419.4456 |
24-11-2025 |
1419.4456 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
24-11-2025 |
1417.3151 |
24-11-2025 |
1417.3151 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
24-11-2025 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
24-11-2025 |
141.2124 |
24-11-2025 |
141.2124 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
24-11-2025 |
14.0978 |
24-11-2025 |
14.0978 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
24-11-2025 |
1409.3404 |
24-11-2025 |
1409.3404 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
24-11-2025 |
1402.6974 |
24-11-2025 |
1402.6974 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
24-11-2025 |
1001.595 |
04-08-2025 |
1001.595 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
24-11-2025 |
1436.1654 |
24-11-2025 |
1436.1654 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
24-11-2025 |
1400.6589 |
24-11-2025 |
1400.6589 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
24-11-2025 |
14.5031 |
24-11-2025 |
14.5031 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
24-11-2025 |
14.5062 |
24-11-2025 |
14.5062 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
24-11-2025 |
14.5062 |
24-11-2025 |
14.5062 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
24-11-2025 |
14.1104 |
21-11-2025 |
14.1105 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
24-11-2025 |
13.7859 |
21-11-2025 |
13.7861 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
24-11-2025 |
13.6981 |
21-11-2025 |
13.6982 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
24-11-2025 |
14.9206 |
24-11-2025 |
14.9206 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
24-11-2025 |
14.9206 |
24-11-2025 |
14.9206 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
24-11-2025 |
15.9305 |
24-11-2025 |
15.9305 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
24-11-2025 |
15.0344 |
24-11-2025 |
15.0344 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
24-11-2025 |
15.4783 |
24-11-2025 |
15.4783 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
24-11-2025 |
15.2706 |
24-11-2025 |
15.2706 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
24-11-2025 |
15.2704 |
24-11-2025 |
15.2704 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
24-11-2025 |
13.3467 |
24-11-2025 |
13.3467 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
24-11-2025 |
1000.5032 |
25-11-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
24-11-2025 |
1395.3349 |
24-11-2025 |
1395.3349 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
24-11-2025 |
1396.3516 |
24-11-2025 |
1396.3516 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
24-11-2025 |
1001.2619 |
24-11-2025 |
1001.2619 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
24-11-2025 |
1383.5927 |
24-11-2025 |
1383.5927 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
24-11-2025 |
1000.0 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
24-11-2025 |
1386.0813 |
24-11-2025 |
1386.0813 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
24-11-2025 |
1281.6195 |
24-11-2025 |
1281.6195 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
24-11-2025 |
1398.6135 |
24-11-2025 |
1398.6135 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
24-11-2025 |
1391.3723 |
24-11-2025 |
1391.3723 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
24-11-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
24-11-2025 |
1383.6068 |
24-11-2025 |
1383.6068 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
24-11-2025 |
1375.1843 |
24-11-2025 |
1375.1843 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
24-11-2025 |
28.8839 |
24-11-2025 |
28.8839 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
24-11-2025 |
1556.1756 |
24-11-2025 |
1556.1756 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
24-11-2025 |
1386.8858 |
24-11-2025 |
1386.8858 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
24-11-2025 |
1373.1636 |
24-11-2025 |
1373.1636 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
24-11-2025 |
1004.9896 |
09-06-2025 |
1005.0005 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
24-11-2025 |
1392.2737 |
24-11-2025 |
1392.2737 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
24-11-2025 |
1415.6616 |
24-11-2025 |
1415.6616 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
24-11-2025 |
1355.6111 |
24-11-2025 |
1355.6111 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
24-11-2025 |
1203.4901 |
24-11-2025 |
1203.4901 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
24-11-2025 |
1360.5358 |
24-11-2025 |
1360.5358 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
24-11-2025 |
1001.0 |
25-11-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
24-11-2025 |
1364.8004 |
24-11-2025 |
1364.8004 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
24-11-2025 |
1364.0161 |
24-11-2025 |
1364.0161 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
24-11-2025 |
1206.8016 |
24-11-2025 |
1206.8016 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
24-11-2025 |
1360.7836 |
24-11-2025 |
1360.7836 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
24-11-2025 |
1282.4071 |
24-11-2025 |
1282.4071 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
24-11-2025 |
1469.4884 |
24-11-2025 |
1469.4884 |
0.00
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
24-11-2025 |
1165.8405 |
24-11-2025 |
1165.8405 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
24-11-2025 |
1000.0 |
25-11-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
24-11-2025 |
1358.7949 |
24-11-2025 |
1358.7949 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
24-11-2025 |
13.2552 |
24-11-2025 |
13.2552 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
24-11-2025 |
13.2552 |
24-11-2025 |
13.2552 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
24-11-2025 |
1008.353 |
24-11-2025 |
1008.353 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
24-11-2025 |
1349.3117 |
24-11-2025 |
1349.3117 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
24-11-2025 |
1100.1382 |
10-10-2025 |
1100.1382 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
24-11-2025 |
1409.0144 |
24-11-2025 |
1409.0144 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
24-11-2025 |
1000.0121 |
26-03-2025 |
1000.0307 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
24-11-2025 |
1332.1717 |
24-11-2025 |
1332.1717 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
24-11-2025 |
1093.4116 |
25-11-2024 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
24-11-2025 |
1351.4443 |
24-11-2025 |
1351.4443 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
24-11-2025 |
1351.6606 |
24-11-2025 |
1351.6606 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
24-11-2025 |
1000.0 |
25-11-2024 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
24-11-2025 |
1336.2585 |
24-11-2025 |
1336.2585 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
24-11-2025 |
1001.0 |
10-07-2025 |
1001.0003 |
0.00
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
24-11-2025 |
1560.4607 |
24-11-2025 |
1560.4607 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
24-11-2025 |
1000.1395 |
25-11-2024 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
24-11-2025 |
1332.3271 |
24-11-2025 |
1332.3271 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
24-11-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
24-11-2025 |
1339.5807 |
24-11-2025 |
1339.5807 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
24-11-2025 |
1387.5218 |
24-11-2025 |
1387.5218 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
21-11-2025 |
13.6374 |
21-11-2025 |
13.6374 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
21-11-2025 |
14.7766 |
21-11-2025 |
14.7766 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
21-11-2025 |
14.7758 |
21-11-2025 |
14.7758 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
21-11-2025 |
14.777 |
21-11-2025 |
14.777 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
24-11-2025 |
1009.0935 |
24-11-2025 |
1009.0935 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
24-11-2025 |
1361.2614 |
24-11-2025 |
1361.2614 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
24-11-2025 |
13.31 |
24-11-2025 |
13.31 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
24-11-2025 |
13.2563 |
24-11-2025 |
13.2563 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
24-11-2025 |
13.2574 |
24-11-2025 |
13.2574 |
0.00
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
24-11-2025 |
1397.2579 |
24-11-2025 |
1397.2579 |
0.00
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
21-11-2025 |
13.9256 |
21-11-2025 |
13.9256 |
0.00
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
21-11-2025 |
13.9256 |
21-11-2025 |
13.9256 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
24-11-2025 |
1364.0222 |
24-11-2025 |
1364.0222 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
24-11-2025 |
1341.5569 |
24-11-2025 |
1341.5569 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
24-11-2025 |
1342.0397 |
24-11-2025 |
1342.0397 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
24-11-2025 |
13.3354 |
24-11-2025 |
13.3354 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
24-11-2025 |
13.3343 |
24-11-2025 |
13.3343 |
0.00
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
21-11-2025 |
20.8642 |
21-11-2025 |
20.8642 |
0.00
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
21-11-2025 |
20.8642 |
21-11-2025 |
20.8642 |
0.00
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
24-11-2025 |
62.7966 |
24-11-2025 |
62.7966 |
0.00
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
24-11-2025 |
1300.8601 |
24-11-2025 |
1300.8601 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
24-11-2025 |
1244.8411 |
24-11-2025 |
1244.8411 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
24-11-2025 |
1134.9061 |
24-11-2025 |
1134.9061 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
24-11-2025 |
1113.5937 |
21-11-2025 |
1113.6319 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
24-11-2025 |
1138.8814 |
24-11-2025 |
1138.8814 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
24-11-2025 |
1147.4427 |
24-11-2025 |
1147.4427 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
24-11-2025 |
10.1331 |
24-11-2025 |
10.1331 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
24-11-2025 |
13.2228 |
24-11-2025 |
13.2228 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
24-11-2025 |
13.2242 |
24-11-2025 |
13.2242 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
24-11-2025 |
11.5841 |
24-11-2025 |
11.5841 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
24-11-2025 |
13.0501 |
24-11-2025 |
13.0501 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
24-11-2025 |
13.0838 |
24-11-2025 |
13.0838 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
24-11-2025 |
13.0839 |
24-11-2025 |
13.0839 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
24-11-2025 |
13.5558 |
24-11-2025 |
13.5558 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
24-11-2025 |
13.5558 |
24-11-2025 |
13.5558 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
24-11-2025 |
13.2721 |
24-11-2025 |
13.2721 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
24-11-2025 |
13.271 |
24-11-2025 |
13.271 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
24-11-2025 |
13.2066 |
24-11-2025 |
13.2066 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
24-11-2025 |
13.2929 |
24-11-2025 |
13.2929 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
24-11-2025 |
134.7292 |
24-11-2025 |
134.7292 |
0.00
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
24-11-2025 |
63.4832 |
24-11-2025 |
63.4832 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
24-11-2025 |
1263.6978 |
24-11-2025 |
1263.6978 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
24-11-2025 |
1263.6427 |
24-11-2025 |
1263.6427 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
24-11-2025 |
13.0747 |
24-11-2025 |
13.0747 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
24-11-2025 |
13.1034 |
24-11-2025 |
13.1034 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
24-11-2025 |
13.1034 |
24-11-2025 |
13.1034 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
24-11-2025 |
13.1034 |
24-11-2025 |
13.1034 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
24-11-2025 |
13.1034 |
24-11-2025 |
13.1034 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
24-11-2025 |
13.1034 |
24-11-2025 |
13.1034 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
24-11-2025 |
13.1034 |
24-11-2025 |
13.1034 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
24-11-2025 |
13.1034 |
24-11-2025 |
13.1034 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
24-11-2025 |
1184.8103 |
24-11-2025 |
1184.8103 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
24-11-2025 |
1297.7532 |
24-11-2025 |
1297.7532 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
24-11-2025 |
1175.3561 |
24-11-2025 |
1175.3561 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
24-11-2025 |
1263.1131 |
24-11-2025 |
1263.1131 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
24-11-2025 |
1263.1096 |
24-11-2025 |
1263.1096 |
0.00
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
24-11-2025 |
1300.9936 |
24-11-2025 |
1300.9936 |
0.00
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
24-11-2025 |
1329.3517 |
24-11-2025 |
1329.3517 |
0.00
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
24-11-2025 |
1263.8818 |
24-11-2025 |
1263.8818 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
24-11-2025 |
1282.4089 |
24-11-2025 |
1282.4089 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
24-11-2025 |
1132.9076 |
24-11-2025 |
1132.9076 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
24-11-2025 |
1138.8346 |
24-11-2025 |
1138.8346 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
24-11-2025 |
1292.7797 |
24-11-2025 |
1292.7797 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
24-11-2025 |
1292.7698 |
24-11-2025 |
1292.7698 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
24-11-2025 |
1260.0842 |
24-11-2025 |
1260.0842 |
0.00
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
24-11-2025 |
12.6501 |
24-11-2025 |
12.6501 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
24-11-2025 |
12.6506 |
24-11-2025 |
12.6506 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
24-11-2025 |
12.6514 |
24-11-2025 |
12.6514 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
24-11-2025 |
12.706 |
24-11-2025 |
12.706 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
24-11-2025 |
12.7062 |
24-11-2025 |
12.7062 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
24-11-2025 |
12.7122 |
24-11-2025 |
12.7122 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
24-11-2025 |
12.7128 |
24-11-2025 |
12.7128 |
0.00
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
24-11-2025 |
1311.5377 |
24-11-2025 |
1311.5377 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
24-11-2025 |
12.6686 |
24-11-2025 |
12.6686 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
24-11-2025 |
12.6686 |
24-11-2025 |
12.6686 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
24-11-2025 |
12.6686 |
24-11-2025 |
12.6686 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
24-11-2025 |
12.6686 |
24-11-2025 |
12.6686 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
24-11-2025 |
12.6686 |
24-11-2025 |
12.6686 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
24-11-2025 |
12.6686 |
24-11-2025 |
12.6686 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
24-11-2025 |
12.6686 |
24-11-2025 |
12.6686 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
24-11-2025 |
2355.3203 |
24-11-2025 |
2355.3203 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
24-11-2025 |
3544.838 |
24-11-2025 |
3544.838 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
24-11-2025 |
45.3915 |
24-11-2025 |
45.3915 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
24-11-2025 |
2741.4526 |
24-11-2025 |
2741.4526 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
24-11-2025 |
1227.9713 |
24-11-2025 |
1227.9713 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
24-11-2025 |
1249.5223 |
24-11-2025 |
1249.5223 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
24-11-2025 |
12.5497 |
24-11-2025 |
12.5497 |
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 |
24-11-2025 |
12.5499 |
24-11-2025 |
12.5499 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
24-11-2025 |
12.609 |
24-11-2025 |
12.609 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
24-11-2025 |
12.609 |
24-11-2025 |
12.609 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
24-11-2025 |
12.5753 |
24-11-2025 |
12.5753 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
24-11-2025 |
12.5756 |
24-11-2025 |
12.5756 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
24-11-2025 |
12.5763 |
24-11-2025 |
12.5763 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
24-11-2025 |
12.5763 |
24-11-2025 |
12.5763 |
0.00
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
24-11-2025 |
63.6667 |
24-11-2025 |
63.6667 |
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 |
24-11-2025 |
11.7136 |
24-11-2025 |
11.7136 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
24-11-2025 |
28.2983 |
24-11-2025 |
28.2983 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
24-11-2025 |
41.0662 |
24-11-2025 |
41.0662 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
24-11-2025 |
12.7717 |
24-11-2025 |
12.7717 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
24-11-2025 |
12.7717 |
24-11-2025 |
12.7717 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
24-11-2025 |
12.4776 |
24-11-2025 |
12.4776 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
24-11-2025 |
12.1692 |
24-11-2025 |
12.1692 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
24-11-2025 |
12.4932 |
24-11-2025 |
12.4932 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
24-11-2025 |
12.4897 |
24-11-2025 |
12.4897 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
24-11-2025 |
12.5885 |
24-11-2025 |
12.5885 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
24-11-2025 |
12.5891 |
24-11-2025 |
12.5891 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
24-11-2025 |
12.744 |
24-11-2025 |
12.744 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
24-11-2025 |
12.7438 |
24-11-2025 |
12.7438 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
24-11-2025 |
12.7002 |
24-11-2025 |
12.7002 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
24-11-2025 |
12.7002 |
24-11-2025 |
12.7002 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
24-11-2025 |
12.7002 |
24-11-2025 |
12.7002 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
24-11-2025 |
1220.7964 |
24-11-2025 |
1220.7964 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
24-11-2025 |
12.8024 |
24-11-2025 |
12.8024 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
24-11-2025 |
12.8028 |
24-11-2025 |
12.8028 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
24-11-2025 |
12.8026 |
24-11-2025 |
12.8026 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
24-11-2025 |
12.8029 |
24-11-2025 |
12.8029 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
24-11-2025 |
1220.1579 |
24-11-2025 |
1220.1579 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
24-11-2025 |
1220.1579 |
24-11-2025 |
1220.1579 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
24-11-2025 |
1249.5454 |
24-11-2025 |
1249.5454 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
24-11-2025 |
1133.2844 |
24-11-2025 |
1133.2844 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
24-11-2025 |
12.3553 |
24-11-2025 |
12.3553 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
24-11-2025 |
12.3208 |
24-11-2025 |
12.3208 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
24-11-2025 |
12.3215 |
24-11-2025 |
12.3215 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
24-11-2025 |
10.0 |
06-06-2025 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
24-11-2025 |
12.1845 |
24-11-2025 |
12.1845 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
24-11-2025 |
12.4179 |
24-11-2025 |
12.4179 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
24-11-2025 |
12.4179 |
24-11-2025 |
12.4179 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
24-11-2025 |
12.4179 |
24-11-2025 |
12.4179 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
24-11-2025 |
12.8355 |
24-11-2025 |
12.8355 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
24-11-2025 |
12.8363 |
24-11-2025 |
12.8363 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
24-11-2025 |
12.4354 |
24-11-2025 |
12.4354 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
24-11-2025 |
12.4359 |
24-11-2025 |
12.4359 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
24-11-2025 |
12.8823 |
24-11-2025 |
12.8823 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
24-11-2025 |
12.8822 |
24-11-2025 |
12.8822 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
24-11-2025 |
1201.5977 |
24-11-2025 |
1201.5977 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
24-11-2025 |
12.7909 |
24-11-2025 |
12.7909 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
24-11-2025 |
12.792 |
24-11-2025 |
12.792 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
24-11-2025 |
12.5981 |
24-11-2025 |
12.5981 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
24-11-2025 |
12.5986 |
24-11-2025 |
12.5986 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
24-11-2025 |
12.9083 |
24-11-2025 |
12.9083 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
24-11-2025 |
12.3834 |
24-11-2025 |
12.3834 |
0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
24-11-2025 |
12.9369 |
24-11-2025 |
12.9369 |
0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
24-11-2025 |
12.9378 |
24-11-2025 |
12.9378 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
24-11-2025 |
12.4077 |
24-11-2025 |
12.4077 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
24-11-2025 |
12.4078 |
24-11-2025 |
12.4078 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
24-11-2025 |
12.4481 |
24-11-2025 |
12.4481 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
24-11-2025 |
12.4481 |
24-11-2025 |
12.4481 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
24-11-2025 |
12.4486 |
24-11-2025 |
12.4486 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
24-11-2025 |
12.6765 |
19-11-2025 |
12.677 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
24-11-2025 |
12.6764 |
19-11-2025 |
12.6769 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
24-11-2025 |
12.4203 |
24-11-2025 |
12.4203 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
24-11-2025 |
12.6356 |
24-11-2025 |
12.6356 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
24-11-2025 |
12.6355 |
24-11-2025 |
12.6355 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
24-11-2025 |
12.4286 |
24-11-2025 |
12.4286 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
24-11-2025 |
12.4286 |
24-11-2025 |
12.4286 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
24-11-2025 |
12.5515 |
24-11-2025 |
12.5515 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
24-11-2025 |
12.5515 |
24-11-2025 |
12.5515 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
24-11-2025 |
24.9022 |
24-11-2025 |
24.9022 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
24-11-2025 |
75.1958 |
24-11-2025 |
75.1958 |
0.00
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
24-11-2025 |
13.0736 |
24-11-2025 |
13.0736 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
24-11-2025 |
33.056 |
24-11-2025 |
33.056 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
24-11-2025 |
29.4112 |
24-11-2025 |
29.4112 |
0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
24-11-2025 |
20.9557 |
24-11-2025 |
20.9557 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
24-11-2025 |
27.091 |
24-11-2025 |
27.091 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
24-11-2025 |
27.1745 |
24-11-2025 |
27.1745 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
24-11-2025 |
12.0665 |
24-11-2025 |
12.0665 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
24-11-2025 |
12.2287 |
24-11-2025 |
12.2287 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
24-11-2025 |
12.2298 |
24-11-2025 |
12.2298 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
24-11-2025 |
12.3997 |
24-11-2025 |
12.3997 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
24-11-2025 |
12.3997 |
24-11-2025 |
12.3997 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
24-11-2025 |
12.4493 |
24-11-2025 |
12.4493 |
0.00
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
24-11-2025 |
12.717 |
24-11-2025 |
12.717 |
0.00
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
24-11-2025 |
1272.1869 |
24-11-2025 |
1272.1869 |
0.00
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
24-11-2025 |
259.2128 |
24-11-2025 |
259.2128 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
24-11-2025 |
12.0545 |
24-11-2025 |
12.0545 |
0.00
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
24-11-2025 |
12.5257 |
24-11-2025 |
12.5257 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
24-11-2025 |
12.2995 |
24-11-2025 |
12.2995 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
24-11-2025 |
12.2997 |
24-11-2025 |
12.2997 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
24-11-2025 |
12.2731 |
24-11-2025 |
12.2731 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
24-11-2025 |
12.2733 |
24-11-2025 |
12.2733 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
24-11-2025 |
12.3241 |
24-11-2025 |
12.3241 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
24-11-2025 |
12.5182 |
24-11-2025 |
12.5182 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
24-11-2025 |
12.5182 |
24-11-2025 |
12.5182 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
24-11-2025 |
12.5182 |
24-11-2025 |
12.5182 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
24-11-2025 |
12.2026 |
24-11-2025 |
12.2026 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
24-11-2025 |
12.2026 |
24-11-2025 |
12.2026 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
24-11-2025 |
12.2026 |
24-11-2025 |
12.2026 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
24-11-2025 |
1220.6214 |
24-11-2025 |
1220.6214 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
24-11-2025 |
1160.1875 |
24-11-2025 |
1160.1875 |
0.00
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
24-11-2025 |
12.5641 |
24-11-2025 |
12.5641 |
0.00
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
24-11-2025 |
12.5641 |
24-11-2025 |
12.5641 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
24-11-2025 |
12.3811 |
24-11-2025 |
12.3811 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
24-11-2025 |
12.3811 |
21-11-2025 |
12.3811 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
24-11-2025 |
12.2607 |
24-11-2025 |
12.2607 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
24-11-2025 |
12.2608 |
24-11-2025 |
12.2608 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
24-11-2025 |
1079.2707 |
24-11-2025 |
1079.2707 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
24-11-2025 |
12.1582 |
24-11-2025 |
12.1582 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
24-11-2025 |
12.3743 |
24-11-2025 |
12.3743 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
24-11-2025 |
12.3743 |
24-11-2025 |
12.3743 |
0.00
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
24-11-2025 |
12.484 |
17-11-2025 |
12.4844 |
0.00
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
24-11-2025 |
12.4842 |
17-11-2025 |
12.4846 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
24-11-2025 |
12.2598 |
24-11-2025 |
12.2598 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
24-11-2025 |
12.2607 |
24-11-2025 |
12.2607 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
24-11-2025 |
12.4523 |
24-11-2025 |
12.4523 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
24-11-2025 |
12.4523 |
24-11-2025 |
12.4523 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
24-11-2025 |
12.2692 |
24-11-2025 |
12.2692 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
24-11-2025 |
12.3651 |
24-11-2025 |
12.3651 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
24-11-2025 |
12.3423 |
24-11-2025 |
12.3423 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
24-11-2025 |
12.342 |
24-11-2025 |
12.342 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
24-11-2025 |
12.4589 |
24-11-2025 |
12.4589 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
24-11-2025 |
12.4589 |
24-11-2025 |
12.4589 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
24-11-2025 |
12.5218 |
24-11-2025 |
12.5218 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
24-11-2025 |
12.3281 |
24-11-2025 |
12.3281 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
24-11-2025 |
12.328 |
24-11-2025 |
12.328 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
24-11-2025 |
1000.0 |
25-11-2024 |
1000.0 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
24-11-2025 |
12.1464 |
24-11-2025 |
12.1464 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
24-11-2025 |
12.1458 |
24-11-2025 |
12.1458 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
24-11-2025 |
1222.9467 |
24-11-2025 |
1222.9467 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
24-11-2025 |
1222.962 |
24-11-2025 |
1222.962 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
24-11-2025 |
12.2163 |
24-11-2025 |
12.2163 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
24-11-2025 |
12.1957 |
24-11-2025 |
12.1957 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
24-11-2025 |
12.1958 |
24-11-2025 |
12.1958 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
24-11-2025 |
1246.0219 |
12-11-2025 |
1246.0221 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
24-11-2025 |
1246.0056 |
12-11-2025 |
1246.0057 |
0.00
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
24-11-2025 |
12.1966 |
24-11-2025 |
12.1966 |
0.00
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
24-11-2025 |
12.1966 |
24-11-2025 |
12.1966 |
0.00
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
24-11-2025 |
29.5445 |
24-11-2025 |
29.5445 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
24-11-2025 |
11.9318 |
24-11-2025 |
11.9318 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
24-11-2025 |
11.9318 |
24-11-2025 |
11.9318 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
24-11-2025 |
1033.8241 |
25-11-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
24-11-2025 |
1173.1223 |
24-11-2025 |
1173.1223 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
24-11-2025 |
1032.8859 |
25-11-2024 |
1032.8859 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
24-11-2025 |
1159.0645 |
24-11-2025 |
1159.0645 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
24-11-2025 |
1176.2578 |
24-11-2025 |
1176.2578 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
24-11-2025 |
1176.2578 |
24-11-2025 |
1176.2578 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
24-11-2025 |
1169.6398 |
24-11-2025 |
1169.6398 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
24-11-2025 |
16.0807 |
24-11-2025 |
16.0807 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
24-11-2025 |
16.0808 |
24-11-2025 |
16.0808 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
24-11-2025 |
14.921 |
24-11-2025 |
14.921 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
24-11-2025 |
11.47 |
24-11-2025 |
11.47 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
24-11-2025 |
11.47 |
24-11-2025 |
11.47 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
24-11-2025 |
11.9997 |
24-11-2025 |
11.9997 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
24-11-2025 |
11.9996 |
24-11-2025 |
11.9996 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
24-11-2025 |
1134.4403 |
24-11-2025 |
1134.4403 |
0.00
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
21-11-2025 |
11.9016 |
21-11-2025 |
11.9016 |
0.00
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
21-11-2025 |
11.9004 |
21-11-2025 |
11.9004 |
0.00
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
21-11-2025 |
12.2859 |
21-11-2025 |
12.2859 |
0.00
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
21-11-2025 |
12.286 |
21-11-2025 |
12.286 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
24-11-2025 |
11.6913 |
24-11-2025 |
11.6913 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
24-11-2025 |
11.6913 |
24-11-2025 |
11.6913 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
24-11-2025 |
11.7281 |
24-11-2025 |
11.7281 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
24-11-2025 |
11.7281 |
24-11-2025 |
11.7281 |
0.00
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
21-11-2025 |
11.513 |
21-11-2025 |
11.513 |
0.00
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
21-11-2025 |
11.5129 |
21-11-2025 |
11.5129 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
24-11-2025 |
111.5203 |
24-11-2025 |
111.5203 |
0.00
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
24-11-2025 |
26.1463 |
24-11-2025 |
26.1463 |
0.00
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
24-11-2025 |
63.7132 |
24-11-2025 |
63.7132 |
0.00
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
21-11-2025 |
11.7381 |
21-11-2025 |
11.7381 |
0.00
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
21-11-2025 |
11.7381 |
21-11-2025 |
11.7381 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
24-11-2025 |
1101.4383 |
24-11-2025 |
1101.4383 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
24-11-2025 |
1057.8903 |
24-11-2025 |
1057.8903 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
24-11-2025 |
11.1982 |
24-11-2025 |
11.1982 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
24-11-2025 |
11.1982 |
24-11-2025 |
11.1982 |
0.00
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
24-11-2025 |
111.2313 |
15-10-2025 |
111.2318 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
24-11-2025 |
1080.6588 |
24-11-2025 |
1080.6588 |
0.00
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
24-11-2025 |
110.2942 |
24-11-2025 |
110.2942 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
24-11-2025 |
10.894 |
24-11-2025 |
10.894 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
24-11-2025 |
10.799 |
21-11-2025 |
10.799 |
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 |
24-11-2025 |
0.0 |
25-11-2024 |
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 |
24-11-2025 |
0.0 |
25-11-2024 |
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 |
24-11-2025 |
0.0 |
25-11-2024 |
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 |
24-11-2025 |
0.0 |
25-11-2024 |
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 |
24-11-2025 |
0.0 |
25-11-2024 |
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 |
24-11-2025 |
0.0 |
25-11-2024 |
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 |
24-11-2025 |
0.0 |
25-11-2024 |
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 |
24-11-2025 |
0.0 |
25-11-2024 |
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 |
24-11-2025 |
0.0 |
25-11-2024 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
24-11-2025 |
106.7424 |
24-11-2025 |
106.7424 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
24-11-2025 |
11.0537 |
24-11-2025 |
11.0537 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
24-11-2025 |
11.0537 |
24-11-2025 |
11.0537 |
0.00
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
24-11-2025 |
10.8482 |
24-11-2025 |
10.8482 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
24-11-2025 |
10.987 |
24-11-2025 |
10.987 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
24-11-2025 |
10.987 |
24-11-2025 |
10.987 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
24-11-2025 |
10.8991 |
24-11-2025 |
10.8991 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
24-11-2025 |
10.8991 |
24-11-2025 |
10.8991 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
24-11-2025 |
10.8172 |
24-11-2025 |
10.8172 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
24-11-2025 |
10.8172 |
24-11-2025 |
10.8172 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
24-11-2025 |
10.8768 |
24-11-2025 |
10.8768 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
24-11-2025 |
10.8768 |
24-11-2025 |
10.8768 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
24-11-2025 |
10.9398 |
24-11-2025 |
10.9398 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
24-11-2025 |
10.9398 |
24-11-2025 |
10.9398 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
24-11-2025 |
1060.8828 |
24-11-2025 |
1060.8828 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
24-11-2025 |
10.8699 |
24-11-2025 |
10.8699 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
24-11-2025 |
10.8699 |
24-11-2025 |
10.8699 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
24-11-2025 |
10.6346 |
21-11-2025 |
10.6347 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
24-11-2025 |
10.6346 |
21-11-2025 |
10.6347 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
24-11-2025 |
1065.134 |
24-11-2025 |
1065.134 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
24-11-2025 |
1058.32 |
24-11-2025 |
1058.32 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
24-11-2025 |
10.8708 |
24-11-2025 |
10.8708 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
24-11-2025 |
10.8707 |
24-11-2025 |
10.8707 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
24-11-2025 |
10.43 |
24-11-2025 |
10.43 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
24-11-2025 |
10.872 |
24-11-2025 |
10.872 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
24-11-2025 |
10.872 |
24-11-2025 |
10.872 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
24-11-2025 |
10.8 |
24-11-2025 |
10.8 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
24-11-2025 |
10.8 |
24-11-2025 |
10.8 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
24-11-2025 |
10.6799 |
24-11-2025 |
10.6799 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
24-11-2025 |
10.6799 |
24-11-2025 |
10.6799 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
14-11-2025 |
10.6539 |
14-11-2025 |
10.6539 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
14-11-2025 |
10.6539 |
14-11-2025 |
10.6539 |
0.00
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
24-11-2025 |
10.654 |
24-11-2025 |
10.654 |
0.00
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
24-11-2025 |
10.654 |
24-11-2025 |
10.654 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
24-11-2025 |
10.5772 |
24-11-2025 |
10.5772 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
24-11-2025 |
10.5766 |
24-11-2025 |
10.5766 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
24-11-2025 |
10.5772 |
24-11-2025 |
10.5772 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
24-11-2025 |
10.5784 |
24-11-2025 |
10.5784 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
24-11-2025 |
10.6814 |
24-11-2025 |
10.6814 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
24-11-2025 |
10.6814 |
24-11-2025 |
10.6814 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
24-11-2025 |
10.6293 |
24-11-2025 |
10.6293 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
24-11-2025 |
10.6293 |
24-11-2025 |
10.6293 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
24-11-2025 |
1037.3846 |
24-11-2025 |
1037.3846 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
24-11-2025 |
10.5692 |
24-11-2025 |
10.5692 |
0.00
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
24-11-2025 |
10.468 |
24-11-2025 |
10.468 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
24-11-2025 |
10.504 |
24-11-2025 |
10.504 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
24-11-2025 |
10.504 |
24-11-2025 |
10.504 |
0.00
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
24-11-2025 |
10.6067 |
24-11-2025 |
10.6067 |
0.00
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
24-11-2025 |
10.6067 |
24-11-2025 |
10.6067 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
24-11-2025 |
1038.1599 |
24-11-2025 |
1038.1599 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
24-11-2025 |
10.5272 |
24-11-2025 |
10.5272 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
24-11-2025 |
10.4843 |
24-11-2025 |
10.4843 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
24-11-2025 |
10.4882 |
24-11-2025 |
10.4882 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
24-11-2025 |
10.4882 |
24-11-2025 |
10.4882 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
24-11-2025 |
1047.0226 |
24-11-2025 |
1047.0226 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
24-11-2025 |
1047.0219 |
24-11-2025 |
1047.0219 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
24-11-2025 |
10.5233 |
24-11-2025 |
10.5233 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
24-11-2025 |
1035.6131 |
24-11-2025 |
1035.6131 |
0.00
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
24-11-2025 |
10.4137 |
24-11-2025 |
10.4137 |
0.00
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
24-11-2025 |
10.4139 |
24-11-2025 |
10.4139 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
24-11-2025 |
10.42 |
24-11-2025 |
10.42 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
24-11-2025 |
10.3719 |
24-11-2025 |
10.3719 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
24-11-2025 |
10.3153 |
24-11-2025 |
10.3153 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
24-11-2025 |
10.3153 |
24-11-2025 |
10.3153 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
24-11-2025 |
10.2895 |
24-11-2025 |
10.2895 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
24-11-2025 |
10.2895 |
24-11-2025 |
10.2895 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
24-11-2025 |
10.2437 |
24-11-2025 |
10.2437 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
24-11-2025 |
10.2437 |
24-11-2025 |
10.2437 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
24-11-2025 |
10.2437 |
24-11-2025 |
10.2437 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
24-11-2025 |
1027.0194 |
24-11-2025 |
1027.0194 |
0.00
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
24-11-2025 |
10.1276 |
24-11-2025 |
10.1276 |
0.00
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
24-11-2025 |
10.1276 |
24-11-2025 |
10.1276 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
24-11-2025 |
10.255 |
24-11-2025 |
10.255 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
24-11-2025 |
10.2552 |
24-11-2025 |
10.2552 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
24-11-2025 |
10.235 |
24-11-2025 |
10.235 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
24-11-2025 |
10.235 |
24-11-2025 |
10.235 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
24-11-2025 |
10.2567 |
24-11-2025 |
10.2567 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
24-11-2025 |
10.2567 |
24-11-2025 |
10.2567 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
24-11-2025 |
1020.1207 |
24-11-2025 |
1020.1207 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
24-11-2025 |
1020.3908 |
24-11-2025 |
1020.3908 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
24-11-2025 |
1020.3908 |
24-11-2025 |
1020.3908 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
24-11-2025 |
10.2424 |
24-11-2025 |
10.2424 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
24-11-2025 |
10.2424 |
24-11-2025 |
10.2424 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
24-11-2025 |
10.1961 |
24-11-2025 |
10.1961 |
0.00
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
24-11-2025 |
10.1961 |
24-11-2025 |
10.1961 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
21-11-2025 |
10.1866 |
21-11-2025 |
10.1866 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
21-11-2025 |
10.1866 |
21-11-2025 |
10.1866 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
24-11-2025 |
1018.3888 |
24-11-2025 |
1018.3888 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
24-11-2025 |
1018.3889 |
24-11-2025 |
1018.3889 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
24-11-2025 |
1017.2635 |
24-11-2025 |
1017.2635 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
24-11-2025 |
1015.5717 |
24-11-2025 |
1015.5717 |
0.00
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
24-11-2025 |
29.6825 |
24-11-2025 |
29.6825 |
0.00
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
24-11-2025 |
10.1242 |
24-11-2025 |
10.1242 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
18-09-2025 |
24-11-2025 |
10.1069 |
24-11-2025 |
10.1069 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
18-09-2025 |
24-11-2025 |
10.1069 |
24-11-2025 |
10.1069 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
24-11-2025 |
10.1081 |
24-11-2025 |
10.1081 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
24-11-2025 |
10.1081 |
24-11-2025 |
10.1081 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
24-11-2025 |
1007.4395 |
24-11-2025 |
1007.4395 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
|
24-09-2025 |
24-11-2025 |
1002.0 |
23-10-2025 |
1002.0 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
|
24-09-2025 |
24-11-2025 |
1007.0928 |
24-11-2025 |
1007.0928 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
|
24-09-2025 |
24-11-2025 |
1006.3842 |
24-11-2025 |
1006.3842 |
0.00
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
|
24-09-2025 |
24-11-2025 |
10.07 |
21-11-2025 |
10.07 |
0.00
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
21-11-2025 |
10.094 |
21-11-2025 |
10.094 |
0.00
|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
21-11-2025 |
10.094 |
21-11-2025 |
10.094 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
|
01-01-2013 |
24-11-2025 |
1003.0 |
24-11-2025 |
1003.0 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
28-10-2025 |
21-11-2025 |
10.0218 |
21-11-2025 |
10.0218 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
|
28-10-2025 |
21-11-2025 |
10.0218 |
21-11-2025 |
10.0218 |
0.00
|
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