| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
03-10-2025 |
11.016 |
15-10-2024 |
14.996 |
26.54
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
03-10-2025 |
11.5526 |
13-12-2024 |
15.5392 |
25.66
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
03-10-2025 |
11.5526 |
13-12-2024 |
15.5392 |
25.66
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
03-10-2025 |
11.2273 |
13-12-2024 |
15.0911 |
25.60
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
03-10-2025 |
11.2263 |
13-12-2024 |
15.0897 |
25.60
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
03-10-2025 |
9.06 |
13-12-2024 |
12.1545 |
25.46
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
03-10-2025 |
9.06 |
13-12-2024 |
12.1545 |
25.46
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
03-10-2025 |
9.8545 |
13-12-2024 |
13.218 |
25.45
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
03-10-2025 |
11.6513 |
13-12-2024 |
15.6216 |
25.42
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
03-10-2025 |
11.6515 |
13-12-2024 |
15.6219 |
25.42
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
03-10-2025 |
37.0213 |
13-12-2024 |
49.425 |
25.10
|
| Axis IT ETF
|
05-03-2021 |
03-10-2025 |
367.1626 |
13-12-2024 |
490.2282 |
25.10
|
| SBI Nifty IT ETF
|
05-10-2020 |
03-10-2025 |
369.5739 |
13-12-2024 |
493.3648 |
25.09
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
03-10-2025 |
35.5716 |
13-12-2024 |
47.487 |
25.09
|
| DSP Nifty IT ETF
|
07-07-2023 |
03-10-2025 |
35.2354 |
13-12-2024 |
47.0364 |
25.09
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
03-10-2025 |
36.9851 |
13-12-2024 |
49.3658 |
25.08
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
03-10-2025 |
36.1595 |
13-12-2024 |
48.2448 |
25.05
|
| UTI Nifty IT ETF
|
24-01-2024 |
03-10-2025 |
349.8296 |
13-12-2024 |
466.7457 |
25.05
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
03-10-2025 |
35.2609 |
13-12-2024 |
47.0377 |
25.04
|
| Kotak Nifty IT ETF
|
01-03-2021 |
03-10-2025 |
36.8612 |
13-12-2024 |
49.1547 |
25.01
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
03-10-2025 |
59.88 |
13-12-2024 |
77.83 |
23.06
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
03-10-2025 |
7.7523 |
31-12-2024 |
10.0554 |
22.90
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
03-10-2025 |
10.3293 |
29-01-2025 |
13.3894 |
22.85
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
03-10-2025 |
40.66 |
13-12-2024 |
52.26 |
22.20
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
03-10-2025 |
8.9266 |
16-12-2024 |
11.4622 |
22.12
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
03-10-2025 |
8.9266 |
16-12-2024 |
11.4622 |
22.12
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
03-10-2025 |
8.9266 |
16-12-2024 |
11.4622 |
22.12
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
03-10-2025 |
8.0878 |
16-12-2024 |
10.3787 |
22.07
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
03-10-2025 |
8.0878 |
16-12-2024 |
10.3787 |
22.07
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
03-10-2025 |
9.7766 |
16-12-2024 |
12.5246 |
21.94
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
03-10-2025 |
87.6431 |
16-12-2024 |
111.8529 |
21.64
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
03-10-2025 |
10.7694 |
11-12-2024 |
13.7156 |
21.48
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
03-10-2025 |
11.4484 |
14-10-2024 |
14.5452 |
21.29
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
03-10-2025 |
44.8962 |
13-12-2024 |
56.8515 |
21.03
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
03-10-2025 |
44.8962 |
13-12-2024 |
56.8515 |
21.03
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
03-10-2025 |
44.8962 |
13-12-2024 |
56.8515 |
21.03
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
03-10-2025 |
7.9605 |
15-10-2024 |
10.0779 |
21.01
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
03-10-2025 |
7.9605 |
15-10-2024 |
10.0779 |
21.01
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
03-10-2025 |
7.9415 |
15-10-2024 |
10.0319 |
20.84
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
03-10-2025 |
51.0463 |
15-10-2024 |
64.3695 |
20.70
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
03-10-2025 |
19.0171 |
15-10-2024 |
23.8938 |
20.41
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
03-10-2025 |
10.1 |
11-12-2024 |
12.69 |
20.41
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
03-10-2025 |
39.8565 |
11-12-2024 |
49.8515 |
20.05
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
03-10-2025 |
15.1882 |
15-10-2024 |
18.9614 |
19.90
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
03-10-2025 |
15.1877 |
15-10-2024 |
18.9606 |
19.90
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
03-10-2025 |
16.1503 |
15-10-2024 |
20.1542 |
19.87
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
03-10-2025 |
16.1495 |
15-10-2024 |
20.1536 |
19.87
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
03-10-2025 |
10.0714 |
15-10-2024 |
12.5584 |
19.80
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
03-10-2025 |
14.7704 |
15-10-2024 |
18.4126 |
19.78
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
03-10-2025 |
7.9858 |
16-10-2024 |
9.9506 |
19.75
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
03-10-2025 |
13.9689 |
15-10-2024 |
17.3949 |
19.70
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
03-10-2025 |
30.7895 |
15-10-2024 |
38.204 |
19.41
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
03-10-2025 |
14.281 |
15-10-2024 |
17.71 |
19.36
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
03-10-2025 |
14.281 |
15-10-2024 |
17.71 |
19.36
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
03-10-2025 |
20.4973 |
15-10-2024 |
25.4062 |
19.32
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
03-10-2025 |
61.3485 |
15-10-2024 |
76.0365 |
19.32
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
03-10-2025 |
30.6281 |
15-10-2024 |
37.9559 |
19.31
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
03-10-2025 |
30.4946 |
15-10-2024 |
37.7478 |
19.21
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
03-10-2025 |
12.9451 |
15-10-2024 |
16.0037 |
19.11
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
03-10-2025 |
12.9449 |
15-10-2024 |
16.0035 |
19.11
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
03-10-2025 |
46.5454 |
11-12-2024 |
57.3774 |
18.88
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
05-10-2025 |
118.826 |
15-12-2024 |
145.8977 |
18.56
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
03-10-2025 |
9.0724 |
16-12-2024 |
11.1277 |
18.47
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
03-10-2025 |
47.6047 |
15-10-2024 |
58.3647 |
18.44
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
03-10-2025 |
12.1745 |
09-10-2024 |
14.8999 |
18.29
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-09-2022 |
30-09-2025 |
10.0 |
29-09-2025 |
12.2337 |
18.26
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
03-10-2025 |
8.5661 |
16-12-2024 |
10.4571 |
18.08
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
03-10-2025 |
40.68 |
15-10-2024 |
49.4 |
17.65
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
03-10-2025 |
13.81 |
11-12-2024 |
16.73 |
17.45
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
03-10-2025 |
15.41 |
15-10-2024 |
18.66 |
17.42
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
03-10-2025 |
8.56 |
03-01-2025 |
10.35 |
17.29
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
03-10-2025 |
8.56 |
03-01-2025 |
10.35 |
17.29
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
03-10-2025 |
8.67 |
16-10-2024 |
10.48 |
17.27
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
03-10-2025 |
29.52 |
15-10-2024 |
35.638 |
17.17
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
03-10-2025 |
163.89 |
13-12-2024 |
197.62 |
17.07
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
03-10-2025 |
15.479 |
08-10-2024 |
18.6576 |
17.04
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
03-10-2025 |
15.4642 |
08-10-2024 |
18.6394 |
17.03
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
03-10-2025 |
15.3956 |
15-10-2024 |
18.5527 |
17.02
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
03-10-2025 |
33.7779 |
16-10-2024 |
40.7078 |
17.02
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
03-10-2025 |
11.3875 |
11-12-2024 |
13.7156 |
16.97
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
03-10-2025 |
485.8688 |
09-10-2024 |
584.6804 |
16.90
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
03-10-2025 |
12.5262 |
14-10-2024 |
15.0583 |
16.82
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
03-10-2025 |
10.992 |
13-12-2024 |
13.187 |
16.65
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
03-10-2025 |
10.992 |
13-12-2024 |
13.188 |
16.65
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
03-10-2025 |
14.8047 |
16-10-2024 |
17.6832 |
16.28
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
03-10-2025 |
14.6926 |
16-10-2024 |
17.5482 |
16.27
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
03-10-2025 |
22.36 |
16-12-2024 |
26.68 |
16.19
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
03-10-2025 |
14.0553 |
15-10-2024 |
16.7702 |
16.19
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
03-10-2025 |
12.96 |
11-12-2024 |
15.43 |
16.01
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
03-10-2025 |
13.39 |
16-12-2024 |
15.94 |
16.00
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
03-10-2025 |
33.2371 |
11-10-2024 |
39.5628 |
15.99
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
03-10-2025 |
10.017 |
11-12-2024 |
11.923 |
15.99
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
03-10-2025 |
10.019 |
11-12-2024 |
11.925 |
15.98
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
03-10-2025 |
12.835 |
13-12-2024 |
15.266 |
15.92
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
03-10-2025 |
12.835 |
13-12-2024 |
15.266 |
15.92
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
03-10-2025 |
8.2964 |
15-10-2024 |
9.8639 |
15.89
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
03-10-2025 |
8.2964 |
15-10-2024 |
9.8639 |
15.89
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
03-10-2025 |
8.2964 |
15-10-2024 |
9.8639 |
15.89
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
03-10-2025 |
47.3684 |
15-10-2024 |
56.304 |
15.87
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
03-10-2025 |
10.2907 |
30-01-2025 |
12.2254 |
15.83
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
03-10-2025 |
8.542 |
15-10-2024 |
10.146 |
15.81
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
03-10-2025 |
8.549 |
15-10-2024 |
10.153 |
15.80
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
03-10-2025 |
39.655 |
16-10-2024 |
47.064 |
15.74
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
03-10-2025 |
88.7532 |
16-10-2024 |
105.2243 |
15.65
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
03-10-2025 |
25.87 |
15-10-2024 |
30.65 |
15.60
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
03-10-2025 |
20.6774 |
16-12-2024 |
24.4874 |
15.56
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
03-10-2025 |
9.7924 |
15-10-2024 |
11.5898 |
15.51
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
03-10-2025 |
9.7964 |
15-10-2024 |
11.5947 |
15.51
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
03-10-2025 |
45.3827 |
11-12-2024 |
53.6965 |
15.48
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
03-10-2025 |
34.9876 |
16-10-2024 |
41.386 |
15.46
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
03-10-2025 |
11.7296 |
18-12-2024 |
13.8697 |
15.43
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
03-10-2025 |
11.7278 |
18-12-2024 |
13.8662 |
15.42
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
03-10-2025 |
8.973 |
16-12-2024 |
10.6082 |
15.41
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
03-10-2025 |
8.973 |
16-12-2024 |
10.6082 |
15.41
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
03-10-2025 |
24.52 |
11-12-2024 |
28.98 |
15.39
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
03-10-2025 |
24.4638 |
15-10-2024 |
28.8664 |
15.25
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
03-10-2025 |
15.03 |
14-10-2024 |
17.72 |
15.18
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
03-10-2025 |
15.975 |
15-10-2024 |
18.827 |
15.15
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
03-10-2025 |
191.75 |
13-12-2024 |
225.87 |
15.11
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
03-10-2025 |
19.1203 |
16-12-2024 |
22.5208 |
15.10
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
03-10-2025 |
65.2552 |
15-10-2024 |
76.8542 |
15.09
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
03-10-2025 |
19.9068 |
15-10-2024 |
23.4392 |
15.07
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
03-10-2025 |
19.9111 |
15-10-2024 |
23.4446 |
15.07
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
03-10-2025 |
13.8996 |
15-10-2024 |
16.3521 |
15.00
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
03-10-2025 |
24.544 |
07-01-2025 |
28.813 |
14.82
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
03-10-2025 |
42.8743 |
15-10-2024 |
50.3283 |
14.81
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
03-10-2025 |
32.89 |
16-12-2024 |
38.61 |
14.81
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
03-10-2025 |
40.4796 |
15-10-2024 |
47.4911 |
14.76
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
03-10-2025 |
41.2482 |
16-12-2024 |
48.3844 |
14.75
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
03-10-2025 |
19.4818 |
15-10-2024 |
22.8361 |
14.69
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
03-10-2025 |
30.8994 |
16-12-2024 |
36.1947 |
14.63
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
03-10-2025 |
20.8162 |
15-10-2024 |
24.3807 |
14.62
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
03-10-2025 |
20.8136 |
15-10-2024 |
24.3726 |
14.60
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
03-10-2025 |
49.0175 |
16-12-2024 |
57.3941 |
14.59
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
03-10-2025 |
64.2145 |
09-10-2024 |
75.1714 |
14.58
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
03-10-2025 |
73.8921 |
17-12-2024 |
86.3251 |
14.40
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
03-10-2025 |
13.446 |
15-10-2024 |
15.6939 |
14.32
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
03-10-2025 |
57.82 |
11-12-2024 |
67.46 |
14.29
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
03-10-2025 |
18.12 |
09-10-2024 |
21.14 |
14.29
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
03-10-2025 |
53.1954 |
15-10-2024 |
62.0223 |
14.23
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
03-10-2025 |
8.7724 |
15-10-2024 |
10.2273 |
14.23
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
03-10-2025 |
8.7724 |
15-10-2024 |
10.2273 |
14.23
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
03-10-2025 |
21.5713 |
15-10-2024 |
25.1427 |
14.20
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
03-10-2025 |
22.7478 |
15-10-2024 |
26.5096 |
14.19
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
03-10-2025 |
24.9904 |
15-10-2024 |
29.1005 |
14.12
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
03-10-2025 |
24.6671 |
11-12-2024 |
28.7101 |
14.08
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
03-10-2025 |
81.0257 |
16-10-2024 |
94.2638 |
14.04
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
03-10-2025 |
170.9393 |
16-10-2024 |
198.8685 |
14.04
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
03-10-2025 |
12.0758 |
31-03-2025 |
14.0418 |
14.00
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
03-10-2025 |
23.213 |
14-10-2024 |
26.9774 |
13.95
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
03-10-2025 |
9.7599 |
09-10-2024 |
11.324 |
13.81
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
03-10-2025 |
9.7599 |
09-10-2024 |
11.324 |
13.81
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
03-10-2025 |
14.4726 |
08-10-2024 |
16.781 |
13.76
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
03-10-2025 |
14.4726 |
08-10-2024 |
16.7809 |
13.76
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
03-10-2025 |
28.2791 |
15-10-2024 |
32.7869 |
13.75
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
03-10-2025 |
73.7932 |
09-10-2024 |
85.5259 |
13.72
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
03-10-2025 |
207.5741 |
09-10-2024 |
240.5787 |
13.72
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
03-10-2025 |
15.5019 |
09-10-2024 |
17.9615 |
13.69
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
03-10-2025 |
15.5019 |
09-10-2024 |
17.9615 |
13.69
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
03-10-2025 |
8.4205 |
17-06-2025 |
9.7557 |
13.69
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
03-10-2025 |
8.4205 |
17-06-2025 |
9.7556 |
13.69
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
03-10-2025 |
16.8606 |
16-12-2024 |
19.5325 |
13.68
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
03-10-2025 |
9.611 |
15-10-2024 |
11.128 |
13.63
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
03-10-2025 |
9.616 |
15-10-2024 |
11.131 |
13.61
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
03-10-2025 |
34.4051 |
16-12-2024 |
39.7535 |
13.45
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
03-10-2025 |
10.2454 |
16-10-2024 |
11.8347 |
13.43
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
03-10-2025 |
10.245 |
16-10-2024 |
11.8343 |
13.43
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
03-10-2025 |
57.5344 |
15-10-2024 |
66.4197 |
13.38
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
03-10-2025 |
117.173 |
02-01-2025 |
135.0838 |
13.26
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
03-10-2025 |
32.97 |
15-10-2024 |
38.01 |
13.26
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
03-10-2025 |
27.0631 |
09-10-2024 |
31.1898 |
13.23
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
03-10-2025 |
8.7258 |
04-07-2025 |
10.0418 |
13.11
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
03-10-2025 |
8.7258 |
04-07-2025 |
10.0418 |
13.11
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
03-10-2025 |
17.721 |
14-10-2024 |
20.382 |
13.06
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
03-10-2025 |
47.8633 |
15-10-2024 |
55.0172 |
13.00
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
03-10-2025 |
45.366 |
11-12-2024 |
52.138 |
12.99
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
03-10-2025 |
17.89 |
15-10-2024 |
20.56 |
12.99
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
03-10-2025 |
34.3644 |
16-12-2024 |
39.4887 |
12.98
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
03-10-2025 |
80.152 |
11-12-2024 |
92.063 |
12.94
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
03-10-2025 |
17.7581 |
11-12-2024 |
20.3955 |
12.93
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
03-10-2025 |
13.0775 |
16-10-2024 |
15.0156 |
12.91
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
03-10-2025 |
13.0756 |
16-10-2024 |
15.0129 |
12.90
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
03-10-2025 |
17.2667 |
16-12-2024 |
19.8196 |
12.88
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
03-10-2025 |
17.2667 |
16-12-2024 |
19.8196 |
12.88
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
03-10-2025 |
17.2667 |
16-12-2024 |
19.8196 |
12.88
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
03-10-2025 |
26.774 |
15-10-2024 |
30.724 |
12.86
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
03-10-2025 |
17.3235 |
16-12-2024 |
19.8657 |
12.80
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
03-10-2025 |
17.3235 |
16-12-2024 |
19.8659 |
12.80
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
03-10-2025 |
45.7483 |
15-10-2024 |
52.4599 |
12.79
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
03-10-2025 |
57.69 |
16-10-2024 |
66.14 |
12.78
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
03-10-2025 |
8.994 |
16-12-2024 |
10.31 |
12.76
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
03-10-2025 |
8.994 |
16-12-2024 |
10.31 |
12.76
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
03-10-2025 |
17.3371 |
15-10-2024 |
19.8676 |
12.74
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
03-10-2025 |
8.8153 |
16-12-2024 |
10.0992 |
12.71
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
03-10-2025 |
35.9 |
16-10-2024 |
41.11 |
12.67
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
03-10-2025 |
101.7668 |
14-10-2024 |
116.5087 |
12.65
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
03-10-2025 |
22.7123 |
11-12-2024 |
25.9888 |
12.61
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
03-10-2025 |
13.33 |
09-10-2024 |
15.25 |
12.59
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
03-10-2025 |
13.33 |
09-10-2024 |
15.25 |
12.59
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
03-10-2025 |
91.9377 |
16-12-2024 |
105.1017 |
12.53
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
03-10-2025 |
23.08 |
30-07-2025 |
26.38 |
12.51
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
03-10-2025 |
91.0932 |
16-12-2024 |
104.0561 |
12.46
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
03-10-2025 |
45.96 |
11-12-2024 |
52.48 |
12.42
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
03-10-2025 |
12.6443 |
16-10-2024 |
14.4294 |
12.37
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
03-10-2025 |
14.46 |
16-10-2024 |
16.5 |
12.36
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
03-10-2025 |
15.2856 |
15-10-2024 |
17.4331 |
12.32
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
03-10-2025 |
9.54 |
16-12-2024 |
10.88 |
12.32
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
03-10-2025 |
9.54 |
16-12-2024 |
10.88 |
12.32
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
03-10-2025 |
16.9826 |
11-12-2024 |
19.3659 |
12.31
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
03-10-2025 |
15.2857 |
15-10-2024 |
17.4317 |
12.31
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
03-10-2025 |
27.88 |
15-10-2024 |
31.79 |
12.30
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
03-10-2025 |
14.1065 |
16-12-2024 |
16.0843 |
12.30
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
03-10-2025 |
14.1065 |
16-12-2024 |
16.0843 |
12.30
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
03-10-2025 |
14.1065 |
16-12-2024 |
16.0843 |
12.30
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
03-10-2025 |
45.1209 |
16-12-2024 |
51.4278 |
12.26
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
03-10-2025 |
39.3254 |
09-10-2024 |
44.8 |
12.22
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
03-10-2025 |
20.7 |
16-10-2024 |
23.57 |
12.18
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
03-10-2025 |
57.321 |
14-10-2024 |
65.273 |
12.18
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
03-10-2025 |
9.606 |
09-06-2025 |
10.9341 |
12.15
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
03-10-2025 |
9.6091 |
09-06-2025 |
10.9345 |
12.12
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
03-10-2025 |
186.4602 |
16-10-2024 |
212.1409 |
12.11
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
03-10-2025 |
21.31 |
15-10-2024 |
24.246 |
12.11
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
03-10-2025 |
309.699 |
16-10-2024 |
352.3503 |
12.10
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
03-10-2025 |
100.9601 |
16-12-2024 |
114.6954 |
11.98
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
03-10-2025 |
35.3927 |
09-06-2025 |
40.1877 |
11.93
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
03-10-2025 |
13.89 |
15-10-2024 |
15.76 |
11.87
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
03-10-2025 |
13.6647 |
16-10-2024 |
15.4986 |
11.83
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
03-10-2025 |
68.6151 |
14-10-2024 |
77.8137 |
11.82
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
03-10-2025 |
112.4105 |
14-10-2024 |
127.4814 |
11.82
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
03-10-2025 |
19.867 |
11-12-2024 |
22.526 |
11.80
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
03-10-2025 |
32.1762 |
14-10-2024 |
36.4799 |
11.80
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
03-10-2025 |
32.3332 |
14-10-2024 |
36.6585 |
11.80
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
03-10-2025 |
25.51 |
14-10-2024 |
28.92 |
11.79
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
03-10-2025 |
24.448 |
02-01-2025 |
27.707 |
11.76
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
03-10-2025 |
23.79 |
15-10-2024 |
26.941 |
11.70
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
03-10-2025 |
63.323 |
14-10-2024 |
71.681 |
11.66
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
03-10-2025 |
39.34 |
14-10-2024 |
44.516 |
11.63
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
03-10-2025 |
28.8 |
15-10-2024 |
32.59 |
11.63
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
03-10-2025 |
52.238 |
10-12-2024 |
59.0931 |
11.60
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
03-10-2025 |
31.08 |
16-12-2024 |
35.15 |
11.58
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
05-10-2025 |
1000.0 |
01-10-2025 |
1130.8 |
11.57
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
03-10-2025 |
30.534 |
15-10-2024 |
34.514 |
11.53
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
03-10-2025 |
24.0921 |
17-12-2024 |
27.2227 |
11.50
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
03-10-2025 |
24.0923 |
17-12-2024 |
27.2229 |
11.50
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
03-10-2025 |
34.551 |
11-12-2024 |
39.036 |
11.49
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
03-10-2025 |
58.2425 |
16-10-2024 |
65.7854 |
11.47
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
03-10-2025 |
20.2508 |
14-10-2024 |
22.8731 |
11.46
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
03-10-2025 |
154.35 |
09-10-2024 |
174.1821 |
11.39
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
03-10-2025 |
378.6997 |
09-10-2024 |
427.3588 |
11.39
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
03-10-2025 |
21.614 |
14-10-2024 |
24.386 |
11.37
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
03-10-2025 |
19.63 |
09-10-2024 |
22.14 |
11.34
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
03-10-2025 |
9.8293 |
16-10-2024 |
11.0828 |
11.31
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
03-10-2025 |
20.8483 |
16-12-2024 |
23.5034 |
11.30
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
03-10-2025 |
30.7955 |
11-12-2024 |
34.7121 |
11.28
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
03-10-2025 |
30.7952 |
11-12-2024 |
34.712 |
11.28
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
03-10-2025 |
9.0619 |
16-10-2024 |
10.2137 |
11.28
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
03-10-2025 |
58.8575 |
08-10-2024 |
66.332 |
11.27
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
03-10-2025 |
19.16 |
14-10-2024 |
21.58 |
11.21
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
03-10-2025 |
18.04 |
16-12-2024 |
20.31 |
11.18
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
03-10-2025 |
16.4122 |
14-10-2024 |
18.4765 |
11.17
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
03-10-2025 |
506.4568 |
13-12-2024 |
570.0266 |
11.15
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
03-10-2025 |
44.3367 |
15-10-2024 |
49.8546 |
11.07
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
03-10-2025 |
9.29 |
11-12-2024 |
10.44 |
11.02
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
03-10-2025 |
9.29 |
11-12-2024 |
10.44 |
11.02
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
03-10-2025 |
11.9217 |
23-06-2025 |
13.392 |
10.98
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
03-10-2025 |
11.9202 |
23-06-2025 |
13.3902 |
10.98
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
03-10-2025 |
42.06 |
15-10-2024 |
47.25 |
10.98
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
03-10-2025 |
112.501 |
16-10-2024 |
126.362 |
10.97
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
03-10-2025 |
257.873 |
16-10-2024 |
289.645 |
10.97
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
03-10-2025 |
27.387 |
16-10-2024 |
30.7582 |
10.96
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
03-10-2025 |
39.133 |
15-10-2024 |
43.943 |
10.95
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
03-10-2025 |
14.9305 |
15-10-2024 |
16.7603 |
10.92
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
03-10-2025 |
14.9305 |
15-10-2024 |
16.7603 |
10.92
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
03-10-2025 |
14.9305 |
15-10-2024 |
16.7603 |
10.92
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
03-10-2025 |
25.554 |
14-10-2024 |
28.6843 |
10.91
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
03-10-2025 |
18.0601 |
16-12-2024 |
20.2721 |
10.91
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
03-10-2025 |
17.2 |
14-10-2024 |
19.29 |
10.83
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
03-10-2025 |
15.59 |
15-10-2024 |
17.48 |
10.81
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
03-10-2025 |
15.59 |
15-10-2024 |
17.48 |
10.81
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
03-10-2025 |
16.85 |
15-10-2024 |
18.89 |
10.80
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
03-10-2025 |
11.4873 |
03-07-2025 |
12.875 |
10.78
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
03-10-2025 |
11.4873 |
03-07-2025 |
12.875 |
10.78
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
03-10-2025 |
11.4873 |
03-07-2025 |
12.875 |
10.78
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
03-10-2025 |
42.76 |
16-10-2024 |
47.89 |
10.71
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
03-10-2025 |
39.8783 |
16-10-2024 |
44.6599 |
10.71
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
03-10-2025 |
39.8783 |
16-10-2024 |
44.6599 |
10.71
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
03-10-2025 |
39.8783 |
16-10-2024 |
44.6599 |
10.71
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
03-10-2025 |
10.0256 |
03-07-2025 |
11.2272 |
10.70
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
03-10-2025 |
77.7204 |
14-10-2024 |
87.0199 |
10.69
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
03-10-2025 |
25.34 |
15-10-2024 |
28.36 |
10.65
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
03-10-2025 |
9.509 |
11-10-2024 |
10.642 |
10.65
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
03-10-2025 |
9.5091 |
11-10-2024 |
10.6421 |
10.65
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
03-10-2025 |
158.85 |
11-12-2024 |
177.76 |
10.64
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
03-10-2025 |
17.6352 |
11-12-2024 |
19.7358 |
10.64
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
03-10-2025 |
17.6352 |
11-12-2024 |
19.7358 |
10.64
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
03-10-2025 |
30.6 |
11-12-2024 |
34.24 |
10.63
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
03-10-2025 |
25.56 |
15-10-2024 |
28.5975 |
10.62
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
03-10-2025 |
11.5408 |
05-06-2025 |
12.9116 |
10.62
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
03-10-2025 |
11.5386 |
05-06-2025 |
12.9091 |
10.62
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
03-10-2025 |
42.5709 |
03-07-2025 |
47.622 |
10.61
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
03-10-2025 |
33.74 |
11-12-2024 |
37.74 |
10.60
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
03-10-2025 |
46.28 |
11-12-2024 |
51.76 |
10.59
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
03-10-2025 |
13.8911 |
14-10-2024 |
15.5286 |
10.55
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
03-10-2025 |
13.8469 |
14-10-2024 |
15.4795 |
10.55
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
03-10-2025 |
10.5621 |
05-06-2025 |
11.8029 |
10.51
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
03-10-2025 |
28.53 |
11-12-2024 |
31.87 |
10.48
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
03-10-2025 |
82.8889 |
09-10-2024 |
92.5896 |
10.48
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
03-10-2025 |
171.91 |
11-12-2024 |
191.99 |
10.46
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
03-10-2025 |
23.66 |
15-10-2024 |
26.42 |
10.45
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
03-10-2025 |
46.9849 |
15-10-2024 |
52.4537 |
10.43
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
03-10-2025 |
120.2601 |
15-10-2024 |
134.2581 |
10.43
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
03-10-2025 |
81.2168 |
23-06-2025 |
90.6671 |
10.42
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
03-10-2025 |
89.2231 |
23-06-2025 |
99.5629 |
10.39
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
03-10-2025 |
20.2736 |
11-12-2024 |
22.6226 |
10.38
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
03-10-2025 |
20.2716 |
11-12-2024 |
22.6205 |
10.38
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
03-10-2025 |
71.0594 |
14-10-2024 |
79.2848 |
10.37
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
03-10-2025 |
621.3463 |
14-10-2024 |
693.2555 |
10.37
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
03-10-2025 |
47.26 |
15-10-2024 |
52.69 |
10.31
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
03-10-2025 |
53.39 |
16-12-2024 |
59.529 |
10.31
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
03-10-2025 |
45.0772 |
15-10-2024 |
50.2616 |
10.31
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
03-10-2025 |
19.614 |
11-12-2024 |
21.868 |
10.31
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
03-10-2025 |
19.614 |
11-12-2024 |
21.868 |
10.31
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
03-10-2025 |
34.71 |
16-10-2024 |
38.69 |
10.29
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
03-10-2025 |
35.8467 |
15-10-2024 |
39.9541 |
10.28
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
03-10-2025 |
88.03 |
08-10-2024 |
98.08 |
10.25
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
03-10-2025 |
476.27 |
08-10-2024 |
530.66 |
10.25
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
03-10-2025 |
21.13 |
15-10-2024 |
23.54 |
10.24
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
03-10-2025 |
30.8682 |
15-10-2024 |
34.3848 |
10.23
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
03-10-2025 |
30.7949 |
11-12-2024 |
34.2984 |
10.21
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
03-10-2025 |
66.3007 |
13-12-2024 |
73.786 |
10.14
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
03-10-2025 |
31.0565 |
11-10-2024 |
34.561 |
10.14
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
03-10-2025 |
16.3027 |
14-10-2024 |
18.1392 |
10.12
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
03-10-2025 |
16.3027 |
14-10-2024 |
18.1392 |
10.12
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
03-10-2025 |
20.487 |
16-10-2024 |
22.791 |
10.11
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
03-10-2025 |
11.3574 |
31-03-2025 |
12.6354 |
10.11
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
03-10-2025 |
17.09 |
15-10-2024 |
19.01 |
10.10
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
03-10-2025 |
84.5389 |
16-10-2024 |
94.0269 |
10.09
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
03-10-2025 |
36.89 |
08-07-2025 |
41.03 |
10.09
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
03-10-2025 |
12.9758 |
16-10-2024 |
14.4294 |
10.07
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
03-10-2025 |
19.49 |
16-12-2024 |
21.67 |
10.06
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
03-10-2025 |
43.0055 |
16-10-2024 |
47.8173 |
10.06
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
03-10-2025 |
48.3435 |
16-10-2024 |
53.7525 |
10.06
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
03-10-2025 |
16.5389 |
15-10-2024 |
18.3884 |
10.06
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
03-10-2025 |
16.5529 |
15-10-2024 |
18.4052 |
10.06
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
03-10-2025 |
34.402 |
15-10-2024 |
38.247 |
10.05
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
03-10-2025 |
167.6927 |
11-12-2024 |
186.344 |
10.01
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
03-10-2025 |
18.2316 |
14-10-2024 |
20.2567 |
10.00
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
03-10-2025 |
18.2316 |
14-10-2024 |
20.2567 |
10.00
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
03-10-2025 |
17.3 |
15-10-2024 |
19.22 |
9.99
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
03-10-2025 |
31.1479 |
11-10-2024 |
34.6056 |
9.99
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
03-10-2025 |
88.7445 |
15-10-2024 |
98.5885 |
9.98
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
03-10-2025 |
32.753 |
14-10-2024 |
36.376 |
9.96
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
03-10-2025 |
16.91 |
15-10-2024 |
18.78 |
9.96
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
03-10-2025 |
29.2142 |
15-10-2024 |
32.4468 |
9.96
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
03-10-2025 |
29.2143 |
15-10-2024 |
32.447 |
9.96
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
03-10-2025 |
60.0533 |
15-10-2024 |
66.68 |
9.94
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
03-10-2025 |
60.0526 |
15-10-2024 |
66.6792 |
9.94
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
03-10-2025 |
84.37 |
14-10-2024 |
93.68 |
9.94
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
03-10-2025 |
124.81 |
14-10-2024 |
138.58 |
9.94
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
03-10-2025 |
14.22 |
09-10-2024 |
15.79 |
9.94
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
03-10-2025 |
14.22 |
09-10-2024 |
15.79 |
9.94
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
03-10-2025 |
16.4679 |
15-10-2024 |
18.2833 |
9.93
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
03-10-2025 |
16.4679 |
15-10-2024 |
18.2833 |
9.93
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
03-10-2025 |
10.63 |
14-10-2024 |
11.8004 |
9.92
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
03-10-2025 |
10.6299 |
14-10-2024 |
11.8001 |
9.92
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
03-10-2025 |
15.8266 |
15-10-2024 |
17.5596 |
9.87
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
03-10-2025 |
15.5476 |
15-10-2024 |
17.2492 |
9.86
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
03-10-2025 |
15.5476 |
15-10-2024 |
17.2491 |
9.86
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
03-10-2025 |
11.6222 |
09-10-2024 |
12.8937 |
9.86
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
03-10-2025 |
11.6222 |
09-10-2024 |
12.8938 |
9.86
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
03-10-2025 |
441.0 |
15-10-2024 |
489.21 |
9.85
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
03-10-2025 |
23.5104 |
15-10-2024 |
26.0724 |
9.83
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
03-10-2025 |
35.5404 |
15-10-2024 |
39.4089 |
9.82
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
03-10-2025 |
8.9186 |
15-10-2024 |
9.8895 |
9.82
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
03-10-2025 |
13.613 |
16-10-2024 |
15.093 |
9.81
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
03-10-2025 |
13.613 |
16-10-2024 |
15.093 |
9.81
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
03-10-2025 |
314.208 |
15-10-2024 |
348.357 |
9.80
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
03-10-2025 |
67.7933 |
16-10-2024 |
75.1462 |
9.78
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
03-10-2025 |
97.085 |
16-10-2024 |
107.6149 |
9.78
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
03-10-2025 |
22.62 |
16-10-2024 |
25.07 |
9.77
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
03-10-2025 |
50.7085 |
15-10-2024 |
56.1778 |
9.74
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
03-10-2025 |
50.7086 |
15-10-2024 |
56.1778 |
9.74
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
03-10-2025 |
21.6042 |
15-10-2024 |
23.9327 |
9.73
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
03-10-2025 |
9.01 |
02-01-2025 |
9.98 |
9.72
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
03-10-2025 |
9.01 |
02-01-2025 |
9.98 |
9.72
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
03-10-2025 |
23.8307 |
27-06-2025 |
26.3946 |
9.71
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
03-10-2025 |
18.4861 |
15-10-2024 |
20.4695 |
9.69
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
03-10-2025 |
18.4863 |
15-10-2024 |
20.4697 |
9.69
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
03-10-2025 |
63.7898 |
16-10-2024 |
70.623 |
9.68
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
03-10-2025 |
26.4043 |
15-10-2024 |
29.2345 |
9.68
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
03-10-2025 |
40.71 |
15-10-2024 |
45.07 |
9.67
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
03-10-2025 |
24.3426 |
15-10-2024 |
26.9383 |
9.64
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
03-10-2025 |
15.9145 |
15-10-2024 |
17.6128 |
9.64
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
03-10-2025 |
19.2862 |
16-10-2024 |
21.3356 |
9.61
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
03-10-2025 |
19.2862 |
16-10-2024 |
21.3356 |
9.61
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
03-10-2025 |
19.4671 |
15-10-2024 |
21.5352 |
9.60
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
03-10-2025 |
19.4666 |
15-10-2024 |
21.5346 |
9.60
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
03-10-2025 |
9.13 |
11-12-2024 |
10.1 |
9.60
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
03-10-2025 |
16.6048 |
09-10-2024 |
18.367 |
9.59
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
03-10-2025 |
30.199 |
14-10-2024 |
33.397 |
9.58
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
03-10-2025 |
69.4021 |
14-10-2024 |
76.7537 |
9.58
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
03-10-2025 |
97.1039 |
14-10-2024 |
107.3875 |
9.58
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
03-10-2025 |
49.852 |
16-10-2024 |
55.136 |
9.58
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
03-10-2025 |
46.6197 |
16-10-2024 |
51.5565 |
9.58
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
03-10-2025 |
14.4573 |
16-12-2024 |
15.9831 |
9.55
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
03-10-2025 |
19.37 |
16-12-2024 |
21.41 |
9.53
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
03-10-2025 |
13.45 |
16-12-2024 |
14.867 |
9.53
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
03-10-2025 |
13.45 |
16-12-2024 |
14.867 |
9.53
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
03-10-2025 |
13.11 |
15-10-2024 |
14.49 |
9.52
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
03-10-2025 |
26.3371 |
16-12-2024 |
29.1002 |
9.50
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
03-10-2025 |
25.2952 |
15-10-2024 |
27.9481 |
9.49
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
03-10-2025 |
25.2952 |
15-10-2024 |
27.9481 |
9.49
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
03-10-2025 |
15.964 |
16-10-2024 |
17.637 |
9.49
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
03-10-2025 |
14.3904 |
14-10-2024 |
15.8979 |
9.48
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
03-10-2025 |
147.6801 |
14-10-2024 |
163.1421 |
9.48
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
03-10-2025 |
147.1866 |
14-10-2024 |
162.452 |
9.40
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
03-10-2025 |
15.9486 |
02-01-2025 |
17.6024 |
9.40
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
03-10-2025 |
15.9486 |
02-01-2025 |
17.6024 |
9.40
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
03-10-2025 |
132.8031 |
14-10-2024 |
146.5825 |
9.40
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
03-10-2025 |
171.2347 |
15-10-2024 |
188.8284 |
9.32
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
03-10-2025 |
101.1626 |
15-10-2024 |
111.5564 |
9.32
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
03-10-2025 |
15.85 |
14-10-2024 |
17.48 |
9.32
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
03-10-2025 |
127.2806 |
13-12-2024 |
140.3527 |
9.31
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
03-10-2025 |
211.364 |
13-12-2024 |
233.0721 |
9.31
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
03-10-2025 |
222.1387 |
15-10-2024 |
244.8803 |
9.29
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
03-10-2025 |
21.6 |
15-10-2024 |
23.8 |
9.24
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
03-10-2025 |
34.7226 |
15-10-2024 |
38.2544 |
9.23
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
03-10-2025 |
69.4696 |
15-10-2024 |
76.5337 |
9.23
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
03-10-2025 |
19.0075 |
14-10-2024 |
20.9365 |
9.21
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
03-10-2025 |
21.6178 |
15-10-2024 |
23.8072 |
9.20
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
03-10-2025 |
20.59 |
15-10-2024 |
22.67 |
9.18
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
03-10-2025 |
193.3379 |
09-10-2024 |
212.8801 |
9.18
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
03-10-2025 |
75.3304 |
15-10-2024 |
82.9228 |
9.16
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
03-10-2025 |
97.7583 |
15-10-2024 |
107.6114 |
9.16
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
03-10-2025 |
733.915 |
15-10-2024 |
807.8094 |
9.15
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
03-10-2025 |
21.121 |
15-10-2024 |
23.2483 |
9.15
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
03-10-2025 |
13.52 |
15-10-2024 |
14.88 |
9.14
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
03-10-2025 |
122.9615 |
15-10-2024 |
135.3206 |
9.13
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
03-10-2025 |
52.213 |
16-10-2024 |
57.461 |
9.13
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
03-10-2025 |
65.285 |
16-10-2024 |
71.847 |
9.13
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
03-10-2025 |
21.3151 |
15-10-2024 |
23.4571 |
9.13
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
03-10-2025 |
727.246 |
15-10-2024 |
800.1651 |
9.11
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
03-10-2025 |
41.1482 |
15-10-2024 |
45.2741 |
9.11
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
03-10-2025 |
14.825 |
15-10-2024 |
16.311 |
9.11
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
03-10-2025 |
66.0664 |
16-12-2024 |
72.6813 |
9.10
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
03-10-2025 |
700.5074 |
15-10-2024 |
770.6159 |
9.10
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
03-10-2025 |
39.2752 |
15-10-2024 |
43.2008 |
9.09
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
03-10-2025 |
42.03 |
16-10-2024 |
46.22 |
9.07
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
03-10-2025 |
71.6832 |
15-10-2024 |
78.8335 |
9.07
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
03-10-2025 |
37.467 |
15-10-2024 |
41.199 |
9.06
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
03-10-2025 |
10.35 |
15-10-2024 |
11.38 |
9.05
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
03-10-2025 |
10.35 |
15-10-2024 |
11.38 |
9.05
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
03-10-2025 |
71.458 |
15-10-2024 |
78.5611 |
9.04
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
03-10-2025 |
62.28 |
16-10-2024 |
68.46 |
9.03
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
03-10-2025 |
9.47 |
15-10-2024 |
10.41 |
9.03
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
03-10-2025 |
32.5741 |
16-10-2024 |
35.8047 |
9.02
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
03-10-2025 |
32.5741 |
16-10-2024 |
35.8047 |
9.02
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
03-10-2025 |
73.2623 |
15-10-2024 |
80.5129 |
9.01
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
03-10-2025 |
21.3686 |
15-10-2024 |
23.4783 |
8.99
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
03-10-2025 |
10.5455 |
16-10-2024 |
11.5857 |
8.98
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
03-10-2025 |
10.5458 |
16-10-2024 |
11.5864 |
8.98
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
03-10-2025 |
10.0587 |
16-10-2024 |
11.0492 |
8.96
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
03-10-2025 |
10.0587 |
16-10-2024 |
11.0492 |
8.96
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
03-10-2025 |
9.28 |
30-06-2025 |
10.19 |
8.93
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
03-10-2025 |
116.04 |
11-12-2024 |
127.4 |
8.92
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
03-10-2025 |
127.97 |
11-12-2024 |
140.5 |
8.92
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
03-10-2025 |
42.0045 |
15-10-2024 |
46.1109 |
8.91
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
03-10-2025 |
66.8576 |
15-10-2024 |
73.3894 |
8.90
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
03-10-2025 |
30.24 |
16-10-2024 |
33.19 |
8.89
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
03-10-2025 |
107.0297 |
17-12-2024 |
117.4046 |
8.84
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
03-10-2025 |
350.3518 |
17-12-2024 |
384.3133 |
8.84
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
03-10-2025 |
9.49 |
15-10-2024 |
10.41 |
8.84
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
03-10-2025 |
44.95 |
16-12-2024 |
49.28 |
8.79
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
03-10-2025 |
13.8273 |
16-10-2024 |
15.1584 |
8.78
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
03-10-2025 |
19.78 |
09-10-2024 |
21.68 |
8.76
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
03-10-2025 |
13.7385 |
14-10-2024 |
15.0583 |
8.76
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
03-10-2025 |
12.1806 |
16-10-2024 |
13.348 |
8.75
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
03-10-2025 |
12.181 |
16-10-2024 |
13.3485 |
8.75
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
03-10-2025 |
25.4005 |
15-10-2024 |
27.8333 |
8.74
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
03-10-2025 |
17.12 |
11-12-2024 |
18.76 |
8.74
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
03-10-2025 |
16.5314 |
09-10-2024 |
18.1145 |
8.74
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
03-10-2025 |
16.5314 |
09-10-2024 |
18.1146 |
8.74
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
03-10-2025 |
52.0885 |
16-12-2024 |
57.043 |
8.69
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
03-10-2025 |
28.6514 |
16-12-2024 |
31.3791 |
8.69
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
03-10-2025 |
38.52 |
15-10-2024 |
42.17 |
8.66
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
03-10-2025 |
51.1479 |
14-10-2024 |
55.991 |
8.65
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
03-10-2025 |
368.3374 |
14-10-2024 |
403.1964 |
8.65
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
03-10-2025 |
15.0776 |
14-10-2024 |
16.5051 |
8.65
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
03-10-2025 |
15.0776 |
14-10-2024 |
16.5051 |
8.65
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
03-10-2025 |
37.8327 |
14-10-2024 |
41.4013 |
8.62
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
03-10-2025 |
37.918 |
14-10-2024 |
41.4941 |
8.62
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
03-10-2025 |
12.121 |
15-10-2024 |
13.263 |
8.61
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
03-10-2025 |
32.4194 |
17-12-2024 |
35.4693 |
8.60
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
03-10-2025 |
11.238 |
16-10-2024 |
12.2873 |
8.54
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
03-10-2025 |
11.2244 |
16-10-2024 |
12.2724 |
8.54
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
03-10-2025 |
39.8241 |
15-10-2024 |
43.5177 |
8.49
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
03-10-2025 |
17.0468 |
16-10-2024 |
18.628 |
8.49
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
03-10-2025 |
17.0475 |
16-10-2024 |
18.6288 |
8.49
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
03-10-2025 |
61.3 |
16-12-2024 |
66.98 |
8.48
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
03-10-2025 |
17.3441 |
16-10-2024 |
18.9519 |
8.48
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
03-10-2025 |
17.344 |
16-10-2024 |
18.9518 |
8.48
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
03-10-2025 |
15.78 |
10-12-2024 |
17.24 |
8.47
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
03-10-2025 |
41.52 |
15-10-2024 |
45.35 |
8.45
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
03-10-2025 |
18.2503 |
16-10-2024 |
19.9276 |
8.42
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
03-10-2025 |
18.2509 |
16-10-2024 |
19.9282 |
8.42
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
03-10-2025 |
18.2714 |
16-10-2024 |
19.9519 |
8.42
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
03-10-2025 |
17.3539 |
16-12-2024 |
18.9478 |
8.41
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
03-10-2025 |
14.939 |
15-10-2024 |
16.311 |
8.41
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
03-10-2025 |
9.3297 |
09-12-2024 |
10.1857 |
8.40
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
03-10-2025 |
9.3297 |
09-12-2024 |
10.1857 |
8.40
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
03-10-2025 |
25.45 |
15-09-2025 |
27.78 |
8.39
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
03-10-2025 |
36.5148 |
16-10-2024 |
39.8295 |
8.32
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
03-10-2025 |
17.34 |
15-10-2024 |
18.91 |
8.30
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
03-10-2025 |
12.1659 |
15-10-2024 |
13.2672 |
8.30
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
03-10-2025 |
27.34 |
27-06-2025 |
29.81 |
8.29
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
03-10-2025 |
13.234 |
02-01-2025 |
14.424 |
8.25
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
03-10-2025 |
13.238 |
02-01-2025 |
14.428 |
8.25
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
03-10-2025 |
50.06 |
14-10-2024 |
54.551 |
8.23
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
03-10-2025 |
16.7266 |
09-10-2024 |
18.2209 |
8.20
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
03-10-2025 |
16.7047 |
09-10-2024 |
18.1962 |
8.20
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
03-10-2025 |
63.2724 |
08-10-2024 |
68.9024 |
8.17
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
03-10-2025 |
85.0958 |
08-10-2024 |
92.6686 |
8.17
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
03-10-2025 |
15.4016 |
15-10-2024 |
16.7702 |
8.16
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
03-10-2025 |
22.621 |
15-10-2024 |
24.626 |
8.14
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
03-10-2025 |
96.92 |
15-10-2024 |
105.46 |
8.10
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
03-10-2025 |
39.89 |
14-10-2024 |
43.39 |
8.07
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
03-10-2025 |
168.4182 |
16-10-2024 |
183.185 |
8.06
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
03-10-2025 |
203.8929 |
16-10-2024 |
221.7585 |
8.06
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
03-10-2025 |
256.3875 |
16-10-2024 |
278.8506 |
8.06
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
03-10-2025 |
22.2907 |
09-10-2024 |
24.245 |
8.06
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
03-10-2025 |
15.3 |
16-12-2024 |
16.64 |
8.05
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
03-10-2025 |
16.3 |
18-09-2025 |
17.724 |
8.03
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
03-10-2025 |
49.797 |
14-10-2024 |
54.132 |
8.01
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
03-10-2025 |
14.2189 |
14-10-2024 |
15.4557 |
8.00
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
03-10-2025 |
14.2179 |
14-10-2024 |
15.4548 |
8.00
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
03-10-2025 |
164.12 |
15-10-2024 |
178.38 |
7.99
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
03-10-2025 |
28.9716 |
13-12-2024 |
31.485 |
7.98
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
03-10-2025 |
26.091 |
15-10-2024 |
28.354 |
7.98
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
03-10-2025 |
29.489 |
15-10-2024 |
32.041 |
7.96
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
03-10-2025 |
19.5538 |
16-10-2024 |
21.2442 |
7.96
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
03-10-2025 |
19.4472 |
16-10-2024 |
21.1279 |
7.95
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
03-10-2025 |
49.26 |
15-10-2024 |
53.51 |
7.94
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
03-10-2025 |
16.1568 |
10-12-2024 |
17.55 |
7.94
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
03-10-2025 |
15.4153 |
16-10-2024 |
16.7354 |
7.89
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
03-10-2025 |
10.1306 |
16-12-2024 |
10.9978 |
7.89
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
03-10-2025 |
26.234 |
14-10-2024 |
28.475 |
7.87
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
03-10-2025 |
171.1894 |
16-10-2024 |
185.7639 |
7.85
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
03-10-2025 |
17.344 |
15-10-2024 |
18.819 |
7.84
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
03-10-2025 |
197.67 |
15-10-2024 |
214.46 |
7.83
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
03-10-2025 |
17.0721 |
11-12-2024 |
18.5204 |
7.82
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
03-10-2025 |
27.1248 |
16-12-2024 |
29.4227 |
7.81
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
03-10-2025 |
11.56 |
15-10-2024 |
12.54 |
7.81
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
03-10-2025 |
22.6353 |
08-10-2024 |
24.5535 |
7.81
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
03-10-2025 |
22.6616 |
08-10-2024 |
24.5824 |
7.81
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
03-10-2025 |
17.85 |
15-10-2024 |
19.36 |
7.80
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
03-10-2025 |
11.7486 |
16-12-2024 |
12.7408 |
7.79
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
03-10-2025 |
11.7486 |
16-12-2024 |
12.7408 |
7.79
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
03-10-2025 |
63.29 |
15-10-2024 |
68.63 |
7.78
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
03-10-2025 |
17.55 |
15-10-2024 |
19.03 |
7.78
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
03-10-2025 |
12.4395 |
15-10-2024 |
13.483 |
7.74
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
03-10-2025 |
87.52 |
15-10-2024 |
94.85 |
7.73
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
03-10-2025 |
16.7429 |
14-10-2024 |
18.1385 |
7.69
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
03-10-2025 |
12.2443 |
15-10-2024 |
13.263 |
7.68
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
03-10-2025 |
17.02 |
15-10-2024 |
18.43 |
7.65
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
03-10-2025 |
10.091 |
02-01-2025 |
10.926 |
7.64
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
03-10-2025 |
22.284 |
15-10-2024 |
24.116 |
7.60
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
03-10-2025 |
10.9163 |
15-10-2024 |
11.8135 |
7.59
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
03-10-2025 |
10.9175 |
15-10-2024 |
11.8148 |
7.59
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
03-10-2025 |
9.5182 |
06-12-2024 |
10.2987 |
7.58
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
03-10-2025 |
15.9678 |
15-10-2024 |
17.2726 |
7.55
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
03-10-2025 |
14.007 |
17-12-2024 |
15.1496 |
7.54
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
03-10-2025 |
14.0073 |
17-12-2024 |
15.1498 |
7.54
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
03-10-2025 |
137.4214 |
15-10-2024 |
148.5988 |
7.52
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
03-10-2025 |
15.304 |
18-09-2025 |
16.547 |
7.51
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
03-10-2025 |
16.3202 |
17-12-2024 |
17.6411 |
7.49
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
03-10-2025 |
11.73 |
16-10-2024 |
12.68 |
7.49
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
03-10-2025 |
11.73 |
16-10-2024 |
12.68 |
7.49
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
03-10-2025 |
57.7109 |
14-10-2024 |
62.3769 |
7.48
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
03-10-2025 |
11.39 |
16-12-2024 |
12.31 |
7.47
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
03-10-2025 |
10.8805 |
10-06-2025 |
11.7577 |
7.46
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
03-10-2025 |
25.832 |
11-12-2024 |
27.912 |
7.45
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
03-10-2025 |
11.4 |
16-12-2024 |
12.31 |
7.39
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
03-10-2025 |
19.85 |
15-10-2024 |
21.43 |
7.37
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
03-10-2025 |
18.5955 |
16-10-2024 |
20.0711 |
7.35
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
03-10-2025 |
18.5955 |
16-10-2024 |
20.0711 |
7.35
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
03-10-2025 |
18.5955 |
16-10-2024 |
20.0711 |
7.35
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
03-10-2025 |
19.86 |
15-10-2024 |
21.43 |
7.33
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
03-10-2025 |
99.1614 |
15-10-2024 |
106.9902 |
7.32
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
03-10-2025 |
93.1301 |
16-10-2024 |
100.483 |
7.32
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
03-10-2025 |
227.9174 |
16-10-2024 |
245.9119 |
7.32
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
03-10-2025 |
10.5555 |
26-06-2025 |
11.3889 |
7.32
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
03-10-2025 |
60.9374 |
16-12-2024 |
65.7429 |
7.31
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
03-10-2025 |
37.829 |
11-12-2024 |
40.814 |
7.31
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
03-10-2025 |
43.533 |
11-12-2024 |
46.968 |
7.31
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
03-10-2025 |
282.9107 |
11-12-2024 |
305.1344 |
7.28
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
03-10-2025 |
23.23 |
14-10-2024 |
25.05 |
7.27
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
03-10-2025 |
10.2381 |
26-06-2025 |
11.0413 |
7.27
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
03-10-2025 |
10.2381 |
26-06-2025 |
11.0413 |
7.27
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
03-10-2025 |
9.45 |
01-07-2025 |
10.19 |
7.26
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
03-10-2025 |
23.8766 |
15-10-2024 |
25.7278 |
7.20
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
03-10-2025 |
9.5523 |
11-12-2024 |
10.2915 |
7.18
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
03-10-2025 |
9.5523 |
11-12-2024 |
10.2915 |
7.18
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
03-10-2025 |
25.678 |
11-12-2024 |
27.6608 |
7.17
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
03-10-2025 |
25.6782 |
11-12-2024 |
27.661 |
7.17
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
03-10-2025 |
32.44 |
14-10-2024 |
34.94 |
7.16
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
03-10-2025 |
10.3165 |
26-06-2025 |
11.1089 |
7.13
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
03-10-2025 |
21.12 |
14-10-2024 |
22.74 |
7.12
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
03-10-2025 |
14.3969 |
16-10-2024 |
15.4986 |
7.11
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
03-10-2025 |
19.285 |
11-12-2024 |
20.7585 |
7.10
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
03-10-2025 |
14.0464 |
16-10-2024 |
15.1188 |
7.09
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
03-10-2025 |
86.3099 |
15-10-2024 |
92.8746 |
7.07
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
03-10-2025 |
27.38 |
15-10-2024 |
29.46 |
7.06
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
03-10-2025 |
14.5894 |
15-10-2024 |
15.6939 |
7.04
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
03-10-2025 |
27.263 |
16-12-2024 |
29.3255 |
7.03
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
03-10-2025 |
28.2593 |
16-12-2024 |
30.3971 |
7.03
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
03-10-2025 |
11.5205 |
08-10-2024 |
12.3914 |
7.03
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
03-10-2025 |
10.1819 |
15-10-2024 |
10.9476 |
6.99
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
03-10-2025 |
28.1541 |
15-10-2024 |
30.2653 |
6.98
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
03-10-2025 |
76.107 |
14-10-2024 |
81.812 |
6.97
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
03-10-2025 |
13.61 |
16-07-2025 |
14.63 |
6.97
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
03-10-2025 |
39.011 |
07-01-2025 |
41.92 |
6.94
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
03-10-2025 |
22.9993 |
15-10-2024 |
24.706 |
6.91
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
03-10-2025 |
19.01 |
09-10-2024 |
20.42 |
6.90
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
03-10-2025 |
23.8753 |
08-10-2024 |
25.6414 |
6.89
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
03-10-2025 |
23.8715 |
08-10-2024 |
25.6374 |
6.89
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
03-10-2025 |
26.5221 |
16-12-2024 |
28.484 |
6.89
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
03-10-2025 |
49.45 |
11-12-2024 |
53.08 |
6.84
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
03-10-2025 |
42.95 |
11-12-2024 |
46.1 |
6.83
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
03-10-2025 |
15.235 |
15-10-2024 |
16.3521 |
6.83
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
03-10-2025 |
34.0927 |
09-10-2024 |
36.5849 |
6.81
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
03-10-2025 |
14.2334 |
16-10-2024 |
15.2678 |
6.78
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
03-10-2025 |
14.2334 |
16-10-2024 |
15.2678 |
6.78
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
03-10-2025 |
14.2334 |
16-10-2024 |
15.2678 |
6.78
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
03-10-2025 |
9.6719 |
11-12-2024 |
10.3744 |
6.77
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
03-10-2025 |
9.6719 |
11-12-2024 |
10.3744 |
6.77
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
03-10-2025 |
393.6239 |
17-12-2024 |
422.1763 |
6.76
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
03-10-2025 |
175.99 |
15-10-2024 |
188.73 |
6.75
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
03-10-2025 |
25.107 |
09-10-2024 |
26.9241 |
6.75
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
03-10-2025 |
31.4008 |
09-10-2024 |
33.6737 |
6.75
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
03-10-2025 |
29.341 |
14-10-2024 |
31.461 |
6.74
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
03-10-2025 |
13.328 |
17-09-2025 |
14.2906 |
6.74
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
03-10-2025 |
13.328 |
17-09-2025 |
14.2906 |
6.74
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
03-10-2025 |
11.3954 |
17-07-2025 |
12.2179 |
6.73
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
03-10-2025 |
49.5919 |
16-07-2025 |
53.1681 |
6.73
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
03-10-2025 |
68.13 |
16-10-2024 |
73.03 |
6.71
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
03-10-2025 |
14.7896 |
15-10-2024 |
15.8542 |
6.71
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
03-10-2025 |
14.7896 |
15-10-2024 |
15.8542 |
6.71
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
03-10-2025 |
64.0 |
16-10-2024 |
68.59 |
6.69
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
03-10-2025 |
12.02 |
11-12-2024 |
12.88 |
6.68
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
03-10-2025 |
298.7053 |
16-10-2024 |
320.0733 |
6.68
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
03-10-2025 |
141.35 |
16-10-2024 |
151.4616 |
6.68
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
03-10-2025 |
11.61 |
15-10-2024 |
12.44 |
6.67
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
03-10-2025 |
10.1756 |
17-12-2024 |
10.9026 |
6.67
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
03-10-2025 |
10.1755 |
17-12-2024 |
10.9026 |
6.67
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
03-10-2025 |
348.301 |
15-10-2024 |
373.0329 |
6.63
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
03-10-2025 |
41.33 |
16-12-2024 |
44.26 |
6.62
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
03-10-2025 |
32.7725 |
15-10-2024 |
35.0924 |
6.61
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
03-10-2025 |
30.58 |
09-10-2024 |
32.74 |
6.60
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
03-10-2025 |
1249.7752 |
31-03-2025 |
1337.9264 |
6.59
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
03-10-2025 |
247.2076 |
16-10-2024 |
264.662 |
6.59
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
03-10-2025 |
236.86 |
16-10-2024 |
253.55 |
6.58
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
03-10-2025 |
1371.4 |
16-10-2024 |
1468.03 |
6.58
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
03-10-2025 |
11.0261 |
04-08-2025 |
11.8031 |
6.58
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
03-10-2025 |
33.387 |
16-10-2024 |
35.7343 |
6.57
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
03-10-2025 |
87.7501 |
16-10-2024 |
93.9193 |
6.57
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
03-10-2025 |
87.0523 |
16-10-2024 |
93.1725 |
6.57
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
03-10-2025 |
31.0709 |
16-10-2024 |
33.2554 |
6.57
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
03-10-2025 |
33.6258 |
16-10-2024 |
35.9898 |
6.57
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
03-10-2025 |
120.2249 |
16-10-2024 |
128.6773 |
6.57
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
03-10-2025 |
21.48 |
09-10-2024 |
22.99 |
6.57
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
03-10-2025 |
9.506 |
30-07-2025 |
10.174 |
6.57
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
03-10-2025 |
9.506 |
30-07-2025 |
10.174 |
6.57
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
03-10-2025 |
18.372 |
15-10-2024 |
19.6612 |
6.56
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
03-10-2025 |
12.81 |
11-12-2024 |
13.71 |
6.56
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
03-10-2025 |
108.32 |
14-10-2024 |
115.91 |
6.55
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
03-10-2025 |
223.21 |
14-10-2024 |
238.85 |
6.55
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
03-10-2025 |
9.5637 |
02-01-2025 |
10.2336 |
6.55
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
03-10-2025 |
9.5637 |
02-01-2025 |
10.2336 |
6.55
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
03-10-2025 |
347.9232 |
16-10-2024 |
372.2733 |
6.54
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
03-10-2025 |
129.4203 |
16-10-2024 |
138.4783 |
6.54
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
03-10-2025 |
116.4588 |
16-10-2024 |
124.6094 |
6.54
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
03-10-2025 |
30.439 |
15-10-2024 |
32.5575 |
6.51
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
03-10-2025 |
24.9967 |
15-10-2024 |
26.7365 |
6.51
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
03-10-2025 |
23.6929 |
15-10-2024 |
25.3419 |
6.51
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
03-10-2025 |
34.4112 |
15-10-2024 |
36.8062 |
6.51
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
03-10-2025 |
29.6005 |
15-10-2024 |
31.6607 |
6.51
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
03-10-2025 |
152.4829 |
15-10-2024 |
163.0955 |
6.51
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
03-10-2025 |
26.5572 |
14-10-2024 |
28.3765 |
6.41
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
03-10-2025 |
776.71 |
16-10-2024 |
829.45 |
6.36
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
03-10-2025 |
15.3634 |
17-12-2024 |
16.4063 |
6.36
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
03-10-2025 |
502.7267 |
30-07-2025 |
536.8074 |
6.35
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
03-10-2025 |
12.4429 |
17-12-2024 |
13.2862 |
6.35
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
03-10-2025 |
12.443 |
17-12-2024 |
13.2863 |
6.35
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
03-10-2025 |
27.77 |
16-12-2024 |
29.65 |
6.34
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
03-10-2025 |
42.5622 |
11-12-2024 |
45.4412 |
6.34
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
03-10-2025 |
51.5867 |
09-10-2024 |
55.0733 |
6.33
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
03-10-2025 |
59.0144 |
09-10-2024 |
63.003 |
6.33
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
03-10-2025 |
9.6772 |
27-06-2025 |
10.329 |
6.31
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
03-10-2025 |
9.851 |
27-06-2025 |
10.514 |
6.31
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
03-10-2025 |
9.851 |
27-06-2025 |
10.514 |
6.31
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
03-10-2025 |
121.0529 |
08-10-2024 |
129.1942 |
6.30
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
03-10-2025 |
64.1107 |
11-12-2024 |
68.4151 |
6.29
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
03-10-2025 |
13.56 |
13-12-2024 |
14.47 |
6.29
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
03-10-2025 |
27.62 |
14-10-2024 |
29.47 |
6.28
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
03-10-2025 |
1131.6809 |
15-04-2025 |
1207.4846 |
6.28
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
03-10-2025 |
35.22 |
11-12-2024 |
37.58 |
6.28
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
03-10-2025 |
32.0 |
11-12-2024 |
34.14 |
6.27
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
03-10-2025 |
28.9547 |
15-10-2024 |
30.8884 |
6.26
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
03-10-2025 |
27.1746 |
15-10-2024 |
28.9894 |
6.26
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
03-10-2025 |
21.3981 |
15-10-2024 |
22.8184 |
6.22
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
03-10-2025 |
23.3424 |
15-10-2024 |
24.8917 |
6.22
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
03-10-2025 |
18.0208 |
10-12-2024 |
19.2109 |
6.19
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
03-10-2025 |
194.639 |
11-12-2024 |
207.45 |
6.18
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
03-10-2025 |
23.88 |
16-12-2024 |
25.45 |
6.17
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
03-10-2025 |
11.914 |
19-09-2025 |
12.6938 |
6.14
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
03-10-2025 |
140.3816 |
16-10-2024 |
149.5083 |
6.10
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
03-10-2025 |
73.3696 |
16-10-2024 |
78.1396 |
6.10
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
03-10-2025 |
27.4444 |
03-01-2025 |
29.2278 |
6.10
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
03-10-2025 |
27.4458 |
03-01-2025 |
29.2293 |
6.10
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
03-10-2025 |
94.9404 |
27-06-2025 |
101.0862 |
6.08
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
03-10-2025 |
9.6 |
02-01-2025 |
10.22 |
6.07
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
03-10-2025 |
9.6 |
02-01-2025 |
10.22 |
6.07
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
03-10-2025 |
28.2047 |
15-10-2024 |
30.0228 |
6.06
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
03-10-2025 |
28.2073 |
15-10-2024 |
30.0257 |
6.06
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
03-10-2025 |
83.0389 |
16-10-2024 |
88.3542 |
6.02
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
03-10-2025 |
515.1558 |
16-10-2024 |
548.1313 |
6.02
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
03-10-2025 |
22.0314 |
14-10-2024 |
23.4431 |
6.02
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
03-10-2025 |
50.034 |
16-12-2024 |
53.2331 |
6.01
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
03-10-2025 |
50.0328 |
16-12-2024 |
53.2317 |
6.01
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
03-10-2025 |
12.163 |
16-10-2024 |
12.941 |
6.01
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
03-10-2025 |
12.163 |
16-10-2024 |
12.941 |
6.01
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
03-10-2025 |
17.85 |
27-06-2025 |
18.99 |
6.00
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
03-10-2025 |
23.2147 |
15-10-2024 |
24.6939 |
5.99
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
03-10-2025 |
23.2147 |
15-10-2024 |
24.6939 |
5.99
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
03-10-2025 |
23.2147 |
15-10-2024 |
24.6939 |
5.99
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
03-10-2025 |
17.0299 |
23-04-2025 |
18.1112 |
5.97
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
03-10-2025 |
23.77 |
14-10-2024 |
25.28 |
5.97
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
03-10-2025 |
125.27 |
11-12-2024 |
133.18 |
5.94
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
03-10-2025 |
9.789 |
16-10-2024 |
10.405 |
5.92
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
03-10-2025 |
9.789 |
16-10-2024 |
10.405 |
5.92
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
03-10-2025 |
38.551 |
15-10-2024 |
40.965 |
5.89
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
03-10-2025 |
16.5104 |
11-12-2024 |
17.5435 |
5.89
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
03-10-2025 |
16.5104 |
11-12-2024 |
17.5435 |
5.89
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
03-10-2025 |
20.0995 |
15-10-2024 |
21.355 |
5.88
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
03-10-2025 |
21.0354 |
15-10-2024 |
22.3492 |
5.88
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
03-10-2025 |
32.0226 |
15-10-2024 |
34.0097 |
5.84
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
03-10-2025 |
14.8547 |
14-10-2024 |
15.7764 |
5.84
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
03-10-2025 |
32.47 |
09-10-2024 |
34.48 |
5.83
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
03-10-2025 |
135.0616 |
15-10-2024 |
143.3851 |
5.80
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
03-10-2025 |
30.1648 |
02-01-2025 |
32.0131 |
5.77
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
03-10-2025 |
30.1648 |
02-01-2025 |
32.0131 |
5.77
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
03-10-2025 |
30.1648 |
02-01-2025 |
32.0131 |
5.77
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
03-10-2025 |
10.6807 |
31-03-2025 |
11.3311 |
5.74
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
03-10-2025 |
10.8115 |
17-09-2025 |
11.4704 |
5.74
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
03-10-2025 |
88.8237 |
16-07-2025 |
94.2278 |
5.74
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
03-10-2025 |
21.3245 |
13-12-2024 |
22.6202 |
5.73
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
03-10-2025 |
32.64 |
16-10-2024 |
34.62 |
5.72
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
03-10-2025 |
60.8153 |
03-07-2025 |
64.4824 |
5.69
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
03-10-2025 |
9.577 |
16-07-2025 |
10.154 |
5.68
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
03-10-2025 |
9.577 |
16-07-2025 |
10.154 |
5.68
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
03-10-2025 |
217.728 |
14-10-2024 |
230.8491 |
5.68
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
03-10-2025 |
10.6285 |
10-06-2025 |
11.2632 |
5.64
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
03-10-2025 |
10.6285 |
10-06-2025 |
11.2632 |
5.64
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
03-10-2025 |
10.162 |
16-07-2025 |
10.7677 |
5.63
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
03-10-2025 |
10.162 |
16-07-2025 |
10.7677 |
5.63
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
03-10-2025 |
10.162 |
16-07-2025 |
10.7677 |
5.63
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
03-10-2025 |
11.005 |
17-07-2025 |
11.661 |
5.63
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
03-10-2025 |
11.005 |
17-07-2025 |
11.661 |
5.63
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
03-10-2025 |
110.0 |
15-10-2024 |
116.55 |
5.62
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
03-10-2025 |
22.2834 |
15-10-2024 |
23.6072 |
5.61
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
03-10-2025 |
95.566 |
15-10-2024 |
101.238 |
5.60
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
03-10-2025 |
24.2835 |
15-10-2024 |
25.7254 |
5.60
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
03-10-2025 |
15.4174 |
09-10-2024 |
16.3319 |
5.60
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
03-10-2025 |
15.4174 |
09-10-2024 |
16.3319 |
5.60
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
03-10-2025 |
38.14 |
11-12-2024 |
40.4 |
5.59
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
03-10-2025 |
32.33 |
11-12-2024 |
34.24 |
5.58
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
03-10-2025 |
397.8618 |
16-10-2024 |
421.3672 |
5.58
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
03-10-2025 |
205.1315 |
16-10-2024 |
217.2505 |
5.58
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
03-10-2025 |
48.8417 |
16-10-2024 |
51.6989 |
5.53
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
03-10-2025 |
48.8425 |
16-10-2024 |
51.6997 |
5.53
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
03-10-2025 |
17.7483 |
15-10-2024 |
18.7854 |
5.52
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
03-10-2025 |
17.411 |
15-10-2024 |
18.421 |
5.48
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
03-10-2025 |
17.412 |
15-10-2024 |
18.422 |
5.48
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
03-10-2025 |
14.0048 |
15-10-2024 |
14.8109 |
5.44
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
03-10-2025 |
14.0048 |
15-10-2024 |
14.8109 |
5.44
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
03-10-2025 |
10.692 |
28-05-2025 |
11.3071 |
5.44
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
03-10-2025 |
16.7926 |
07-02-2025 |
17.7566 |
5.43
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
03-10-2025 |
17.7481 |
15-10-2024 |
18.7667 |
5.43
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
03-10-2025 |
17.7481 |
15-10-2024 |
18.7667 |
5.43
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
03-10-2025 |
24.517 |
23-06-2025 |
25.924 |
5.43
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
03-10-2025 |
24.517 |
23-06-2025 |
25.924 |
5.43
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
03-10-2025 |
108.19 |
15-10-2024 |
114.39 |
5.42
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
03-10-2025 |
121.37 |
15-10-2024 |
128.33 |
5.42
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
03-10-2025 |
14.475 |
15-10-2024 |
15.305 |
5.42
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
03-10-2025 |
14.475 |
15-10-2024 |
15.305 |
5.42
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
03-10-2025 |
95.46 |
16-10-2024 |
100.92 |
5.41
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
03-10-2025 |
14.91 |
15-10-2024 |
15.76 |
5.39
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
03-10-2025 |
20.0005 |
11-12-2024 |
21.1373 |
5.38
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
03-10-2025 |
20.0013 |
11-12-2024 |
21.1381 |
5.38
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
03-10-2025 |
11.144 |
20-03-2025 |
11.7767 |
5.37
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
03-10-2025 |
21.15 |
14-10-2024 |
22.35 |
5.37
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
03-10-2025 |
12.0141 |
20-03-2025 |
12.6951 |
5.36
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
03-10-2025 |
30.45 |
14-10-2024 |
32.17 |
5.35
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
03-10-2025 |
16.48 |
13-12-2024 |
17.412 |
5.35
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
03-10-2025 |
158.8953 |
15-10-2024 |
167.8837 |
5.35
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
03-10-2025 |
16.907 |
30-07-2025 |
17.862 |
5.35
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
03-10-2025 |
16.907 |
30-07-2025 |
17.862 |
5.35
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
03-10-2025 |
42.9449 |
15-10-2024 |
45.3636 |
5.33
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
03-10-2025 |
21.408 |
14-10-2024 |
22.613 |
5.33
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
03-10-2025 |
14.9399 |
14-10-2024 |
15.7816 |
5.33
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
03-10-2025 |
28.49 |
09-10-2024 |
30.09 |
5.32
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
03-10-2025 |
19.2511 |
16-10-2024 |
20.3333 |
5.32
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
03-10-2025 |
19.2511 |
16-10-2024 |
20.3333 |
5.32
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
03-10-2025 |
30.48 |
11-10-2024 |
32.18 |
5.28
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
03-10-2025 |
17.68 |
15-10-2024 |
18.66 |
5.25
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
03-10-2025 |
15.053 |
15-10-2024 |
15.8838 |
5.23
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
03-10-2025 |
15.053 |
15-10-2024 |
15.8838 |
5.23
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
03-10-2025 |
9.9509 |
30-07-2025 |
10.5 |
5.23
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
03-10-2025 |
11.9655 |
01-07-2025 |
12.6253 |
5.23
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
03-10-2025 |
9.4353 |
16-10-2024 |
9.9546 |
5.22
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
03-10-2025 |
9.4353 |
16-10-2024 |
9.9546 |
5.22
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
03-10-2025 |
13.4031 |
16-12-2024 |
14.1415 |
5.22
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
03-10-2025 |
16.257 |
11-12-2024 |
17.153 |
5.22
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
03-10-2025 |
16.256 |
11-12-2024 |
17.152 |
5.22
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
03-10-2025 |
10.1241 |
29-07-2025 |
10.6809 |
5.21
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
03-10-2025 |
10.1241 |
29-07-2025 |
10.6809 |
5.21
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
03-10-2025 |
11.1014 |
28-05-2025 |
11.7097 |
5.19
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
03-10-2025 |
87.024 |
11-12-2024 |
91.785 |
5.19
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
03-10-2025 |
14.629 |
16-12-2024 |
15.428 |
5.18
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
03-10-2025 |
12.8209 |
12-09-2025 |
13.5196 |
5.17
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
03-10-2025 |
17.99 |
15-10-2024 |
18.97 |
5.17
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
03-10-2025 |
67.5252 |
15-10-2024 |
71.2086 |
5.17
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
03-10-2025 |
9.609 |
02-01-2025 |
10.131 |
5.15
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
03-10-2025 |
9.609 |
02-01-2025 |
10.131 |
5.15
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
03-10-2025 |
62.64 |
15-10-2024 |
66.03 |
5.13
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
03-10-2025 |
29.1478 |
05-12-2024 |
30.724 |
5.13
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
03-10-2025 |
29.1483 |
05-12-2024 |
30.7245 |
5.13
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
03-10-2025 |
41.4778 |
15-10-2024 |
43.7078 |
5.10
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
03-10-2025 |
41.4778 |
15-10-2024 |
43.7078 |
5.10
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
03-10-2025 |
44.9795 |
15-10-2024 |
47.398 |
5.10
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
03-10-2025 |
38.08 |
29-07-2025 |
40.128 |
5.10
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
03-10-2025 |
13.641 |
11-12-2024 |
14.374 |
5.10
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
03-10-2025 |
16.2252 |
15-10-2024 |
17.095 |
5.09
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
03-10-2025 |
176.4589 |
14-10-2024 |
185.9009 |
5.08
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
03-10-2025 |
11.1955 |
20-03-2025 |
11.7944 |
5.08
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
03-10-2025 |
145.2098 |
29-07-2025 |
152.9685 |
5.07
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
03-10-2025 |
12.7173 |
29-07-2025 |
13.396 |
5.07
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
03-10-2025 |
12.7173 |
29-07-2025 |
13.396 |
5.07
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
03-10-2025 |
12.7173 |
29-07-2025 |
13.396 |
5.07
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
03-10-2025 |
11.0264 |
11-12-2024 |
11.614 |
5.06
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
03-10-2025 |
44.0419 |
30-07-2025 |
46.3905 |
5.06
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
03-10-2025 |
143.8855 |
29-07-2025 |
151.5307 |
5.05
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
03-10-2025 |
9.702 |
02-01-2025 |
10.218 |
5.05
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
03-10-2025 |
9.702 |
02-01-2025 |
10.218 |
5.05
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
03-10-2025 |
39.0132 |
15-10-2024 |
41.0821 |
5.04
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
03-10-2025 |
204.2139 |
15-10-2024 |
215.0434 |
5.04
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
03-10-2025 |
14.6587 |
29-07-2025 |
15.4375 |
5.04
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
03-10-2025 |
16.5849 |
15-10-2024 |
17.4641 |
5.03
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
03-10-2025 |
16.5849 |
15-10-2024 |
17.4641 |
5.03
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
03-10-2025 |
29.9718 |
15-10-2024 |
31.555 |
5.02
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
03-10-2025 |
98.7061 |
15-10-2024 |
103.9195 |
5.02
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
03-10-2025 |
13.0544 |
15-10-2024 |
13.7444 |
5.02
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
03-10-2025 |
31.74 |
11-12-2024 |
33.41 |
5.00
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
03-10-2025 |
26.01 |
11-12-2024 |
27.38 |
5.00
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
03-10-2025 |
25.1163 |
11-12-2024 |
26.4385 |
5.00
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
03-10-2025 |
146.1674 |
29-07-2025 |
153.8666 |
5.00
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
03-10-2025 |
22.9232 |
01-07-2025 |
24.1296 |
5.00
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
03-10-2025 |
9.786 |
15-10-2024 |
10.2997 |
4.99
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
03-10-2025 |
9.786 |
15-10-2024 |
10.2997 |
4.99
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
03-10-2025 |
87.16 |
11-12-2024 |
91.74 |
4.99
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
03-10-2025 |
201.7468 |
09-10-2024 |
212.3427 |
4.99
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
03-10-2025 |
147.46 |
14-10-2024 |
155.193 |
4.98
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
03-10-2025 |
84.0679 |
15-10-2024 |
88.4609 |
4.97
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
03-10-2025 |
84.073 |
15-10-2024 |
88.4663 |
4.97
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
01-10-2025 |
16.81 |
15-10-2024 |
17.689 |
4.97
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
03-10-2025 |
101.2151 |
15-10-2024 |
106.4976 |
4.96
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
03-10-2025 |
9.7404 |
02-01-2025 |
10.2483 |
4.96
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
03-10-2025 |
9.7404 |
02-01-2025 |
10.2483 |
4.96
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
03-10-2025 |
9.7404 |
02-01-2025 |
10.2483 |
4.96
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
03-10-2025 |
181.9689 |
14-10-2024 |
191.4497 |
4.95
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
03-10-2025 |
24.844 |
15-10-2024 |
26.135 |
4.94
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
03-10-2025 |
10.0729 |
27-03-2025 |
10.5962 |
4.94
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
03-10-2025 |
32.723 |
16-12-2024 |
34.421 |
4.93
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
03-10-2025 |
85.801 |
16-12-2024 |
90.252 |
4.93
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
03-10-2025 |
20.6884 |
14-10-2024 |
21.7622 |
4.93
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
03-10-2025 |
13.5452 |
21-08-2025 |
14.2438 |
4.90
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
03-10-2025 |
10.5361 |
29-07-2025 |
11.0785 |
4.90
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
03-10-2025 |
9.6248 |
13-12-2024 |
10.1203 |
4.90
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
03-10-2025 |
15.1059 |
14-10-2024 |
15.8827 |
4.89
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
03-10-2025 |
15.1057 |
14-10-2024 |
15.8825 |
4.89
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
03-10-2025 |
16.4344 |
15-10-2024 |
17.2735 |
4.86
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
03-10-2025 |
11.7827 |
18-09-2025 |
12.385 |
4.86
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
03-10-2025 |
11.7827 |
18-09-2025 |
12.385 |
4.86
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
03-10-2025 |
46.601 |
11-12-2024 |
48.975 |
4.85
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
03-10-2025 |
266.7247 |
29-07-2025 |
280.3014 |
4.84
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
03-10-2025 |
423.4082 |
29-07-2025 |
444.9599 |
4.84
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
03-10-2025 |
11.24 |
15-10-2024 |
11.81 |
4.83
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
03-10-2025 |
11.24 |
15-10-2024 |
11.81 |
4.83
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
03-10-2025 |
9.66 |
15-10-2024 |
10.15 |
4.83
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
03-10-2025 |
9.66 |
15-10-2024 |
10.15 |
4.83
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
03-10-2025 |
10.5855 |
16-10-2024 |
11.1185 |
4.79
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
03-10-2025 |
10.5855 |
16-10-2024 |
11.1185 |
4.79
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
03-10-2025 |
10.5855 |
16-10-2024 |
11.1185 |
4.79
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
03-10-2025 |
11.1261 |
27-06-2025 |
11.6837 |
4.77
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
03-10-2025 |
11.1261 |
27-06-2025 |
11.6837 |
4.77
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
03-10-2025 |
14.1357 |
15-10-2024 |
14.8417 |
4.76
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
03-10-2025 |
2707.9653 |
16-12-2024 |
2842.8966 |
4.75
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
03-10-2025 |
470.4624 |
15-10-2024 |
493.9142 |
4.75
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
03-10-2025 |
13.3695 |
18-09-2025 |
14.035 |
4.74
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
03-10-2025 |
711.0912 |
14-10-2024 |
746.4303 |
4.73
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
03-10-2025 |
14.8235 |
13-12-2024 |
15.5593 |
4.73
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
05-10-2025 |
1004.2236 |
03-10-2025 |
1053.9335 |
4.72
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
05-10-2025 |
1004.2236 |
03-10-2025 |
1053.9335 |
4.72
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
03-10-2025 |
9.9978 |
18-09-2025 |
10.4929 |
4.72
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
03-10-2025 |
9.9978 |
18-09-2025 |
10.4929 |
4.72
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
03-10-2025 |
88.0 |
16-10-2024 |
92.35 |
4.71
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
03-10-2025 |
33.41 |
14-10-2024 |
35.06 |
4.71
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
03-10-2025 |
17.5794 |
16-12-2024 |
18.4473 |
4.70
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
03-10-2025 |
35.0608 |
15-10-2024 |
36.7852 |
4.69
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
03-10-2025 |
35.0567 |
15-10-2024 |
36.7812 |
4.69
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
03-10-2025 |
13.732 |
28-05-2025 |
14.4071 |
4.69
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
03-10-2025 |
36.0601 |
15-10-2024 |
37.8339 |
4.69
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
03-10-2025 |
35.0696 |
15-10-2024 |
36.7947 |
4.69
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
03-10-2025 |
31.6433 |
27-06-2025 |
33.1974 |
4.68
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
03-10-2025 |
102.0713 |
27-06-2025 |
107.0844 |
4.68
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
03-10-2025 |
9.8005 |
02-01-2025 |
10.2808 |
4.67
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
03-10-2025 |
9.8009 |
02-01-2025 |
10.2813 |
4.67
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
03-10-2025 |
10.0286 |
27-06-2025 |
10.5195 |
4.67
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
03-10-2025 |
9.671 |
18-09-2025 |
10.145 |
4.67
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
03-10-2025 |
9.671 |
18-09-2025 |
10.145 |
4.67
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
03-10-2025 |
30.6477 |
09-10-2024 |
32.143 |
4.65
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
03-10-2025 |
259.9909 |
16-10-2024 |
272.6423 |
4.64
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
03-10-2025 |
39.55 |
30-07-2025 |
41.47 |
4.63
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
03-10-2025 |
11.038 |
17-07-2025 |
11.572 |
4.61
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
03-10-2025 |
11.038 |
17-07-2025 |
11.572 |
4.61
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
03-10-2025 |
93.9051 |
16-12-2024 |
98.4165 |
4.58
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
03-10-2025 |
10.662 |
24-03-2025 |
11.1732 |
4.58
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
03-10-2025 |
26.61 |
15-10-2024 |
27.88 |
4.56
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
03-10-2025 |
60.3328 |
16-10-2024 |
63.2182 |
4.56
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
03-10-2025 |
54.7 |
15-10-2024 |
57.31 |
4.55
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
03-10-2025 |
22.8555 |
15-10-2024 |
23.9442 |
4.55
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
03-10-2025 |
22.8584 |
15-10-2024 |
23.9472 |
4.55
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
03-10-2025 |
22.8638 |
15-10-2024 |
23.9529 |
4.55
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
03-10-2025 |
22.8581 |
15-10-2024 |
23.947 |
4.55
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
03-10-2025 |
22.8523 |
15-10-2024 |
23.9408 |
4.55
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
03-10-2025 |
22.8548 |
15-10-2024 |
23.9435 |
4.55
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
03-10-2025 |
11.8035 |
28-05-2025 |
12.3652 |
4.54
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
03-10-2025 |
134.02 |
15-10-2024 |
140.4 |
4.54
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
03-10-2025 |
14.52 |
16-12-2024 |
15.21 |
4.54
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
03-10-2025 |
14.52 |
16-12-2024 |
15.21 |
4.54
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
03-10-2025 |
34.9983 |
15-10-2024 |
36.6601 |
4.53
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
03-10-2025 |
32.9277 |
15-10-2024 |
34.4909 |
4.53
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
03-10-2025 |
105.54 |
11-12-2024 |
110.52 |
4.51
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
03-10-2025 |
18.6525 |
16-12-2024 |
19.5328 |
4.51
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
03-10-2025 |
10.208 |
28-05-2025 |
10.6893 |
4.50
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
03-10-2025 |
280.1877 |
27-06-2025 |
293.3318 |
4.48
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
03-10-2025 |
1004.4668 |
24-04-2025 |
1051.5518 |
4.48
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
03-10-2025 |
27.07 |
11-12-2024 |
28.33 |
4.45
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
03-10-2025 |
26.87 |
11-12-2024 |
28.12 |
4.45
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
03-10-2025 |
95.97 |
11-12-2024 |
100.43 |
4.44
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
03-10-2025 |
27.3586 |
27-06-2025 |
28.629 |
4.44
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
03-10-2025 |
276.6048 |
27-06-2025 |
289.4561 |
4.44
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
03-10-2025 |
27.598 |
27-06-2025 |
28.88 |
4.44
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
03-10-2025 |
27.4992 |
27-06-2025 |
28.776 |
4.44
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
03-10-2025 |
11.7479 |
28-03-2025 |
12.292 |
4.43
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
03-10-2025 |
10.055 |
28-05-2025 |
10.5215 |
4.43
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
03-10-2025 |
9.5033 |
15-10-2024 |
9.9428 |
4.42
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
03-10-2025 |
9.5033 |
15-10-2024 |
9.9428 |
4.42
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
03-10-2025 |
12.8193 |
14-10-2024 |
13.4114 |
4.41
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
03-10-2025 |
18.856 |
15-10-2024 |
19.726 |
4.41
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
03-10-2025 |
17.868 |
15-10-2024 |
18.692 |
4.41
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
03-10-2025 |
31.215 |
15-10-2024 |
32.65 |
4.40
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
03-10-2025 |
38.016 |
15-10-2024 |
39.765 |
4.40
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
03-10-2025 |
25.84 |
15-10-2024 |
27.03 |
4.40
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
03-10-2025 |
17.4293 |
16-12-2024 |
18.2306 |
4.40
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
03-10-2025 |
17.4293 |
16-12-2024 |
18.2306 |
4.40
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
03-10-2025 |
9.78 |
19-09-2025 |
10.23 |
4.40
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
03-10-2025 |
48.3448 |
19-09-2025 |
50.566 |
4.39
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
03-10-2025 |
10.32 |
02-01-2025 |
10.79 |
4.36
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
03-10-2025 |
10.32 |
02-01-2025 |
10.79 |
4.36
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
03-10-2025 |
37.5206 |
15-10-2024 |
39.2305 |
4.36
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
03-10-2025 |
19.382 |
16-12-2024 |
20.263 |
4.35
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
03-10-2025 |
31.1962 |
15-10-2024 |
32.6141 |
4.35
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
03-10-2025 |
38.5304 |
15-10-2024 |
40.2817 |
4.35
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
03-10-2025 |
11.5182 |
23-07-2025 |
12.0406 |
4.34
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
03-10-2025 |
11.5182 |
23-07-2025 |
12.0406 |
4.34
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
03-10-2025 |
41.2361 |
15-10-2024 |
43.0923 |
4.31
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
03-10-2025 |
46.6051 |
15-10-2024 |
48.7029 |
4.31
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
03-10-2025 |
13.1116 |
20-03-2025 |
13.7026 |
4.31
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
03-10-2025 |
21.4685 |
14-10-2024 |
22.436 |
4.31
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
03-10-2025 |
21.4683 |
14-10-2024 |
22.4358 |
4.31
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
03-10-2025 |
12.66 |
15-10-2024 |
13.23 |
4.31
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
03-10-2025 |
12.65 |
15-10-2024 |
13.22 |
4.31
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
03-10-2025 |
11.869 |
19-09-2025 |
12.402 |
4.30
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
03-10-2025 |
11.85 |
19-09-2025 |
12.382 |
4.30
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
03-10-2025 |
15.262 |
28-05-2025 |
15.9483 |
4.30
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
03-10-2025 |
13.675 |
29-07-2025 |
14.29 |
4.30
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
03-10-2025 |
10.5075 |
20-08-2025 |
10.9769 |
4.28
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
03-10-2025 |
10.5075 |
20-08-2025 |
10.9769 |
4.28
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
03-10-2025 |
19.55 |
15-10-2024 |
20.42 |
4.26
|
| CPSE ETF
|
05-03-2014 |
03-10-2025 |
93.8183 |
11-10-2024 |
97.9857 |
4.25
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
03-10-2025 |
16.68 |
15-10-2024 |
17.42 |
4.25
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
03-10-2025 |
95.0152 |
16-10-2024 |
99.2248 |
4.24
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
03-10-2025 |
80.315 |
15-10-2024 |
83.85 |
4.22
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
03-10-2025 |
10.9106 |
15-10-2024 |
11.39 |
4.21
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
03-10-2025 |
55.3726 |
14-10-2024 |
57.7937 |
4.19
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
03-10-2025 |
287.1682 |
30-07-2025 |
299.714 |
4.19
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
03-10-2025 |
221.9409 |
30-07-2025 |
231.637 |
4.19
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
03-10-2025 |
936.9758 |
08-07-2025 |
977.8128 |
4.18
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
03-10-2025 |
102.342 |
14-10-2024 |
106.797 |
4.17
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
03-10-2025 |
28.7986 |
16-12-2024 |
30.0506 |
4.17
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
03-10-2025 |
162.25 |
16-10-2024 |
169.3 |
4.16
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
03-10-2025 |
11.6129 |
21-04-2025 |
12.1165 |
4.16
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
03-10-2025 |
134.9774 |
16-12-2024 |
140.8401 |
4.16
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
03-10-2025 |
408.7469 |
15-10-2024 |
426.4007 |
4.14
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
03-10-2025 |
14.13 |
15-10-2024 |
14.74 |
4.14
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
03-10-2025 |
14.13 |
15-10-2024 |
14.74 |
4.14
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
03-10-2025 |
31.7744 |
15-10-2024 |
33.1419 |
4.13
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
03-10-2025 |
151.7817 |
15-10-2024 |
158.3139 |
4.13
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
03-10-2025 |
94.6037 |
11-12-2024 |
98.6659 |
4.12
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-10-2025 |
36.3596 |
01-07-2025 |
37.9143 |
4.10
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-10-2025 |
36.3596 |
01-07-2025 |
37.9143 |
4.10
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-10-2025 |
36.3596 |
01-07-2025 |
37.9143 |
4.10
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-10-2025 |
36.3596 |
01-07-2025 |
37.9143 |
4.10
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-10-2025 |
36.3596 |
01-07-2025 |
37.9143 |
4.10
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-10-2025 |
36.3596 |
01-07-2025 |
37.9143 |
4.10
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-10-2025 |
36.3596 |
01-07-2025 |
37.9143 |
4.10
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-10-2025 |
36.3596 |
01-07-2025 |
37.9143 |
4.10
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-10-2025 |
36.3596 |
01-07-2025 |
37.9143 |
4.10
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-10-2025 |
36.3596 |
01-07-2025 |
37.9143 |
4.10
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-10-2025 |
36.3596 |
01-07-2025 |
37.9143 |
4.10
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-10-2025 |
36.3596 |
01-07-2025 |
37.9143 |
4.10
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-10-2025 |
36.3596 |
01-07-2025 |
37.9143 |
4.10
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-10-2025 |
36.3596 |
01-07-2025 |
37.9143 |
4.10
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-10-2025 |
36.3596 |
01-07-2025 |
37.9143 |
4.10
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-10-2025 |
36.3596 |
01-07-2025 |
37.9143 |
4.10
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-10-2025 |
36.3596 |
01-07-2025 |
37.9143 |
4.10
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
03-10-2025 |
36.3596 |
01-07-2025 |
37.9143 |
4.10
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
03-10-2025 |
13.6 |
09-10-2024 |
14.18 |
4.09
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
03-10-2025 |
13.6 |
09-10-2024 |
14.18 |
4.09
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
03-10-2025 |
9.6604 |
15-10-2024 |
10.0719 |
4.09
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
03-10-2025 |
10.3827 |
30-06-2025 |
10.8238 |
4.08
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
03-10-2025 |
65.8648 |
14-10-2024 |
68.6681 |
4.08
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
03-10-2025 |
379.8315 |
14-10-2024 |
395.9933 |
4.08
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
03-10-2025 |
30.8572 |
15-10-2024 |
32.1692 |
4.08
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
03-10-2025 |
30.8567 |
15-10-2024 |
32.1687 |
4.08
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
03-10-2025 |
16.26 |
16-10-2024 |
16.95 |
4.07
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
03-10-2025 |
12.8735 |
02-01-2025 |
13.4195 |
4.07
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
03-10-2025 |
10.5168 |
20-08-2025 |
10.9626 |
4.07
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
03-10-2025 |
93.1552 |
08-07-2025 |
97.0893 |
4.05
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
03-10-2025 |
31.9114 |
16-10-2024 |
33.2562 |
4.04
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
03-10-2025 |
101.1256 |
16-10-2024 |
105.3871 |
4.04
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
03-10-2025 |
19.158 |
03-07-2025 |
19.965 |
4.04
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
03-10-2025 |
19.1581 |
03-07-2025 |
19.9651 |
4.04
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
03-10-2025 |
11.0425 |
25-03-2025 |
11.5073 |
4.04
|
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
03-10-2025 |
14.1813 |
20-08-2025 |
14.7779 |
4.04
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
03-10-2025 |
69.28 |
30-06-2025 |
72.19 |
4.03
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
03-10-2025 |
135.84 |
30-06-2025 |
141.55 |
4.03
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
03-10-2025 |
11.2838 |
05-05-2025 |
11.7573 |
4.03
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
03-10-2025 |
11.3267 |
26-03-2025 |
11.8027 |
4.03
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
03-10-2025 |
115.431 |
16-12-2024 |
120.261 |
4.02
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
03-10-2025 |
10.3561 |
06-06-2025 |
10.79 |
4.02
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
03-10-2025 |
10.51 |
03-01-2025 |
10.95 |
4.02
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
03-10-2025 |
10.51 |
03-01-2025 |
10.95 |
4.02
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
03-10-2025 |
9.8061 |
15-10-2024 |
10.2159 |
4.01
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
03-10-2025 |
9.884 |
03-07-2025 |
10.297 |
4.01
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
03-10-2025 |
9.884 |
03-07-2025 |
10.297 |
4.01
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
03-10-2025 |
43.2 |
16-12-2024 |
45.007 |
4.01
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
03-10-2025 |
11.7684 |
24-03-2025 |
12.2594 |
4.01
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
03-10-2025 |
22.7673 |
27-06-2025 |
23.7181 |
4.01
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
03-10-2025 |
10.752 |
13-12-2024 |
11.1999 |
4.00
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
03-10-2025 |
19.6138 |
15-10-2024 |
20.431 |
4.00
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
03-10-2025 |
17.9048 |
24-03-2025 |
18.6485 |
3.99
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
03-10-2025 |
10.9088 |
20-03-2025 |
11.3594 |
3.97
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
03-10-2025 |
10.016 |
23-04-2025 |
10.4295 |
3.96
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
03-10-2025 |
118.7929 |
16-10-2024 |
123.6797 |
3.95
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
03-10-2025 |
430.3841 |
16-10-2024 |
448.0894 |
3.95
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
03-10-2025 |
9.603 |
22-07-2025 |
9.998 |
3.95
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
03-10-2025 |
9.603 |
22-07-2025 |
9.998 |
3.95
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
03-10-2025 |
26.36 |
15-10-2024 |
27.44 |
3.94
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
03-10-2025 |
12.2815 |
05-12-2024 |
12.7849 |
3.94
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
03-10-2025 |
32.7992 |
14-10-2024 |
34.1394 |
3.93
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
03-10-2025 |
10.6205 |
28-05-2025 |
11.0522 |
3.91
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
03-10-2025 |
26.3448 |
14-10-2024 |
27.4167 |
3.91
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
03-10-2025 |
16.89 |
27-06-2025 |
17.578 |
3.91
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
03-10-2025 |
14.826 |
27-06-2025 |
15.43 |
3.91
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
03-10-2025 |
12.1718 |
16-12-2024 |
12.6663 |
3.90
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
03-10-2025 |
23.982 |
11-10-2024 |
24.9562 |
3.90
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
03-10-2025 |
23.982 |
11-10-2024 |
24.9562 |
3.90
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
03-10-2025 |
10.2527 |
21-05-2025 |
10.6692 |
3.90
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
03-10-2025 |
25.968 |
15-10-2024 |
27.019 |
3.89
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
03-10-2025 |
11.6148 |
21-05-2025 |
12.0836 |
3.88
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
03-10-2025 |
10.6531 |
28-05-2025 |
11.0826 |
3.88
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
03-10-2025 |
218.35 |
15-10-2024 |
227.15 |
3.87
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
03-10-2025 |
39.4289 |
27-06-2025 |
41.0154 |
3.87
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
03-10-2025 |
39.4289 |
27-06-2025 |
41.0154 |
3.87
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
03-10-2025 |
42.8689 |
27-06-2025 |
44.5937 |
3.87
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
03-10-2025 |
10.6516 |
31-03-2025 |
11.0807 |
3.87
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
03-10-2025 |
13.9068 |
16-12-2024 |
14.465 |
3.86
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
03-10-2025 |
71.5881 |
27-06-2025 |
74.4564 |
3.85
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
03-10-2025 |
624.7806 |
27-06-2025 |
649.812 |
3.85
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
03-10-2025 |
63.6415 |
30-06-2025 |
66.1843 |
3.84
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
03-10-2025 |
139.5772 |
27-06-2025 |
145.1286 |
3.83
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
03-10-2025 |
12.5384 |
19-09-2025 |
13.038 |
3.83
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
03-10-2025 |
12.3827 |
15-10-2024 |
12.8743 |
3.82
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
03-10-2025 |
25.2779 |
15-10-2024 |
26.2797 |
3.81
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
03-10-2025 |
12.017 |
30-06-2025 |
12.493 |
3.81
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
03-10-2025 |
12.017 |
30-06-2025 |
12.493 |
3.81
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
03-10-2025 |
86.24 |
13-12-2024 |
89.63 |
3.78
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
03-10-2025 |
164.873 |
03-07-2025 |
171.3514 |
3.78
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
03-10-2025 |
184.1 |
13-12-2024 |
191.32 |
3.77
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
03-10-2025 |
21.5396 |
11-12-2024 |
22.3822 |
3.76
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
03-10-2025 |
147.383 |
15-10-2024 |
153.148 |
3.76
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
03-10-2025 |
19.7345 |
13-12-2024 |
20.5064 |
3.76
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
03-10-2025 |
10.56 |
18-09-2025 |
10.97 |
3.74
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
03-10-2025 |
10.56 |
18-09-2025 |
10.97 |
3.74
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
03-10-2025 |
100.0 |
18-09-2025 |
103.87 |
3.73
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
03-10-2025 |
11.2679 |
31-03-2025 |
11.705 |
3.73
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
03-10-2025 |
23.4837 |
15-10-2024 |
24.3943 |
3.73
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
03-10-2025 |
23.4874 |
15-10-2024 |
24.3981 |
3.73
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
03-10-2025 |
15.327 |
30-06-2025 |
15.921 |
3.73
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
03-10-2025 |
18.5914 |
15-10-2024 |
19.3098 |
3.72
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
03-10-2025 |
18.5911 |
15-10-2024 |
19.3096 |
3.72
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
03-10-2025 |
15.328 |
30-06-2025 |
15.921 |
3.72
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
03-10-2025 |
19.6251 |
15-10-2024 |
20.3804 |
3.71
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
03-10-2025 |
47.4656 |
27-06-2025 |
49.2936 |
3.71
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
03-10-2025 |
14.7717 |
19-09-2025 |
15.3409 |
3.71
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
03-10-2025 |
14.7717 |
19-09-2025 |
15.3409 |
3.71
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
03-10-2025 |
9.7719 |
15-10-2024 |
10.1481 |
3.71
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
03-10-2025 |
11.0296 |
30-06-2025 |
11.4547 |
3.71
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
03-10-2025 |
11.0296 |
30-06-2025 |
11.4547 |
3.71
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
03-10-2025 |
11.0296 |
30-06-2025 |
11.4547 |
3.71
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
03-10-2025 |
9.9697 |
27-06-2025 |
10.3528 |
3.70
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
03-10-2025 |
11.4541 |
16-07-2025 |
11.8936 |
3.70
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
03-10-2025 |
11.4541 |
16-07-2025 |
11.8936 |
3.70
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
03-10-2025 |
256.01 |
18-09-2025 |
265.86 |
3.70
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
03-10-2025 |
10.5683 |
04-08-2025 |
10.9744 |
3.70
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
03-10-2025 |
15.2207 |
28-03-2025 |
15.802 |
3.68
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
03-10-2025 |
219.8255 |
16-12-2024 |
228.2128 |
3.68
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
03-10-2025 |
10.6893 |
20-08-2025 |
11.0974 |
3.68
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
03-10-2025 |
10.6893 |
20-08-2025 |
11.0974 |
3.68
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
03-10-2025 |
29.38 |
15-10-2024 |
30.5 |
3.67
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
03-10-2025 |
13.13 |
11-12-2024 |
13.63 |
3.67
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
03-10-2025 |
109.77 |
15-10-2024 |
113.94 |
3.66
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
03-10-2025 |
175.8025 |
14-10-2024 |
182.4772 |
3.66
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
03-10-2025 |
16.08 |
11-12-2024 |
16.69 |
3.65
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
03-10-2025 |
16.08 |
11-12-2024 |
16.69 |
3.65
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
03-10-2025 |
16.4963 |
14-10-2024 |
17.1216 |
3.65
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
03-10-2025 |
57.6859 |
01-07-2025 |
59.8692 |
3.65
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
03-10-2025 |
10.5495 |
24-04-2025 |
10.9478 |
3.64
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
03-10-2025 |
53.82 |
14-10-2024 |
55.853 |
3.64
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
03-10-2025 |
10.3165 |
23-04-2025 |
10.7048 |
3.63
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
03-10-2025 |
897.77 |
15-10-2024 |
931.58 |
3.63
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
03-10-2025 |
139.24 |
15-10-2024 |
144.48 |
3.63
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
03-10-2025 |
24.0912 |
15-10-2024 |
24.9989 |
3.63
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
03-10-2025 |
24.0912 |
15-10-2024 |
24.9989 |
3.63
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
03-10-2025 |
18.0598 |
07-10-2024 |
18.7393 |
3.63
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
03-10-2025 |
18.0598 |
07-10-2024 |
18.7394 |
3.63
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
03-10-2025 |
30.2566 |
30-06-2025 |
31.3967 |
3.63
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
03-10-2025 |
17.9887 |
15-10-2024 |
18.666 |
3.63
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
03-10-2025 |
11.3923 |
28-05-2025 |
11.8208 |
3.62
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
03-10-2025 |
37.007 |
15-10-2024 |
38.3966 |
3.62
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
03-10-2025 |
11.387 |
19-09-2025 |
11.815 |
3.62
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
03-10-2025 |
11.396 |
19-09-2025 |
11.824 |
3.62
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
03-10-2025 |
9.793 |
19-09-2025 |
10.1605 |
3.62
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
03-10-2025 |
57.781 |
16-12-2024 |
59.948 |
3.61
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
03-10-2025 |
100.223 |
16-12-2024 |
103.98 |
3.61
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
03-10-2025 |
323.1975 |
18-09-2025 |
335.3021 |
3.61
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
03-10-2025 |
213.6776 |
18-09-2025 |
221.6804 |
3.61
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
03-10-2025 |
10.1663 |
29-09-2025 |
10.547 |
3.61
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
03-10-2025 |
10.387 |
16-12-2024 |
10.7752 |
3.60
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
03-10-2025 |
61.7823 |
01-07-2025 |
64.0867 |
3.60
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
03-10-2025 |
18.3056 |
15-10-2024 |
18.9872 |
3.59
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
03-10-2025 |
18.3058 |
15-10-2024 |
18.9873 |
3.59
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
03-10-2025 |
13.2108 |
28-05-2025 |
13.7007 |
3.58
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
03-10-2025 |
10.2001 |
29-09-2025 |
10.5787 |
3.58
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
03-10-2025 |
9.894 |
14-10-2024 |
10.261 |
3.58
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
03-10-2025 |
9.894 |
14-10-2024 |
10.261 |
3.58
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
03-10-2025 |
12.792 |
15-10-2024 |
13.265 |
3.57
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
03-10-2025 |
18.89 |
10-10-2024 |
19.59 |
3.57
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
03-10-2025 |
20.0759 |
14-10-2024 |
20.8166 |
3.56
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
03-10-2025 |
20.0754 |
14-10-2024 |
20.8159 |
3.56
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
03-10-2025 |
18.0174 |
15-10-2024 |
18.6806 |
3.55
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
03-10-2025 |
18.0174 |
15-10-2024 |
18.6806 |
3.55
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
03-10-2025 |
18.0174 |
15-10-2024 |
18.6806 |
3.55
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
03-10-2025 |
9.9238 |
15-10-2024 |
10.2893 |
3.55
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
03-10-2025 |
9.9238 |
15-10-2024 |
10.2893 |
3.55
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
03-10-2025 |
44.31 |
15-10-2024 |
45.9381 |
3.54
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
03-10-2025 |
12.3408 |
16-12-2024 |
12.7936 |
3.54
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
03-10-2025 |
1462.7485 |
13-12-2024 |
1516.3233 |
3.53
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
03-10-2025 |
12.1363 |
28-05-2025 |
12.5788 |
3.52
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
03-10-2025 |
225.6226 |
15-10-2024 |
233.8499 |
3.52
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
03-10-2025 |
11.618 |
26-06-2025 |
12.0415 |
3.52
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
03-10-2025 |
10.9315 |
23-09-2025 |
11.3277 |
3.50
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
03-10-2025 |
9.9025 |
24-04-2025 |
10.2611 |
3.49
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
03-10-2025 |
14.636 |
27-06-2025 |
15.164 |
3.48
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
03-10-2025 |
11.6676 |
17-09-2025 |
12.0885 |
3.48
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
03-10-2025 |
11.6678 |
17-09-2025 |
12.0887 |
3.48
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
03-10-2025 |
11.7794 |
31-03-2025 |
12.203 |
3.47
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
03-10-2025 |
11.1303 |
22-07-2025 |
11.5288 |
3.46
|
| Bharat 22 ETF
|
02-11-2017 |
03-10-2025 |
112.356 |
14-10-2024 |
116.3873 |
3.46
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
03-10-2025 |
16.6851 |
25-09-2025 |
17.2828 |
3.46
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
03-10-2025 |
54.53 |
09-10-2024 |
56.48 |
3.45
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
03-10-2025 |
141.243 |
11-12-2024 |
146.29 |
3.45
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
03-10-2025 |
10.148 |
19-09-2025 |
10.511 |
3.45
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
03-10-2025 |
10.148 |
19-09-2025 |
10.511 |
3.45
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
03-10-2025 |
29.5497 |
11-12-2024 |
30.6036 |
3.44
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
03-10-2025 |
11.5325 |
28-05-2025 |
11.9435 |
3.44
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
03-10-2025 |
10.433 |
25-09-2025 |
10.8045 |
3.44
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
03-10-2025 |
11.1124 |
27-01-2025 |
11.5084 |
3.44
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
03-10-2025 |
19.3586 |
16-10-2024 |
20.0458 |
3.43
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
03-10-2025 |
19.3586 |
16-10-2024 |
20.0458 |
3.43
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
03-10-2025 |
64.69 |
18-09-2025 |
66.98 |
3.42
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
03-10-2025 |
20.9529 |
14-10-2024 |
21.6943 |
3.42
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
03-10-2025 |
10.377 |
30-06-2025 |
10.744 |
3.42
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
03-10-2025 |
10.7115 |
18-09-2025 |
11.0903 |
3.42
|
| Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
03-10-2025 |
10.0679 |
19-09-2025 |
10.4235 |
3.41
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
03-10-2025 |
11.6584 |
28-05-2025 |
12.0705 |
3.41
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
03-10-2025 |
1204.2841 |
17-03-2025 |
1246.6489 |
3.40
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
03-10-2025 |
52.0598 |
27-06-2025 |
53.8948 |
3.40
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
03-10-2025 |
151.8855 |
27-06-2025 |
157.2393 |
3.40
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
03-10-2025 |
11.93 |
18-09-2025 |
12.35 |
3.40
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
03-10-2025 |
11.93 |
18-09-2025 |
12.35 |
3.40
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
03-10-2025 |
34.48 |
27-06-2025 |
35.69 |
3.39
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
03-10-2025 |
22.4954 |
16-12-2024 |
23.2845 |
3.39
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
03-10-2025 |
22.4942 |
16-12-2024 |
23.2832 |
3.39
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
03-10-2025 |
10.6497 |
28-05-2025 |
11.0225 |
3.38
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
03-10-2025 |
13.4041 |
16-12-2024 |
13.8737 |
3.38
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
03-10-2025 |
23.599 |
18-09-2025 |
24.425 |
3.38
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
03-10-2025 |
25.67 |
18-09-2025 |
26.568 |
3.38
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
03-10-2025 |
9.878 |
18-09-2025 |
10.224 |
3.38
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
03-10-2025 |
10.1328 |
17-09-2025 |
10.4875 |
3.38
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
03-10-2025 |
10.1328 |
17-09-2025 |
10.4875 |
3.38
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
03-10-2025 |
9.879 |
18-09-2025 |
10.224 |
3.37
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
03-10-2025 |
189.4625 |
30-06-2025 |
196.0634 |
3.37
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
03-10-2025 |
17.22 |
18-09-2025 |
17.82 |
3.37
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
03-10-2025 |
10.3044 |
16-12-2024 |
10.6622 |
3.36
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
03-10-2025 |
12.09 |
25-03-2025 |
12.51 |
3.36
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
03-10-2025 |
10.347 |
30-06-2025 |
10.707 |
3.36
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
03-10-2025 |
10.2835 |
22-09-2025 |
10.6394 |
3.35
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
03-10-2025 |
12.2889 |
27-06-2025 |
12.7125 |
3.33
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
03-10-2025 |
12.2889 |
27-06-2025 |
12.7125 |
3.33
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
03-10-2025 |
12.2889 |
27-06-2025 |
12.7125 |
3.33
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
03-10-2025 |
12.53 |
18-09-2025 |
12.96 |
3.32
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
03-10-2025 |
12.53 |
18-09-2025 |
12.96 |
3.32
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
03-10-2025 |
10.6132 |
24-04-2025 |
10.9773 |
3.32
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
03-10-2025 |
12.3714 |
27-06-2025 |
12.7964 |
3.32
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
03-10-2025 |
19.58 |
16-12-2024 |
20.25 |
3.31
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
03-10-2025 |
19.58 |
16-12-2024 |
20.25 |
3.31
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
03-10-2025 |
87.6578 |
15-10-2024 |
90.6486 |
3.30
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
03-10-2025 |
1621.4899 |
27-06-2025 |
1676.693 |
3.29
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
03-10-2025 |
14.4594 |
18-09-2025 |
14.9507 |
3.29
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
03-10-2025 |
14.4594 |
18-09-2025 |
14.9507 |
3.29
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
03-10-2025 |
23.58 |
10-12-2024 |
24.38 |
3.28
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
03-10-2025 |
15.3981 |
18-09-2025 |
15.921 |
3.28
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
03-10-2025 |
15.3977 |
18-09-2025 |
15.9206 |
3.28
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
03-10-2025 |
10.8023 |
20-12-2024 |
11.1685 |
3.28
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
03-10-2025 |
11.2129 |
27-06-2025 |
11.5932 |
3.28
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
03-10-2025 |
11.2129 |
27-06-2025 |
11.5932 |
3.28
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
03-10-2025 |
10.7102 |
18-09-2025 |
11.0729 |
3.28
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
03-10-2025 |
10.0003 |
15-10-2024 |
10.3389 |
3.28
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
03-10-2025 |
12.0303 |
18-09-2025 |
12.4381 |
3.28
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
03-10-2025 |
10.7103 |
18-09-2025 |
11.0729 |
3.27
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
03-10-2025 |
10.2978 |
18-09-2025 |
10.6459 |
3.27
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
03-10-2025 |
12.867 |
26-09-2025 |
13.3014 |
3.27
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
03-10-2025 |
178.83 |
19-09-2025 |
184.86 |
3.26
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
03-10-2025 |
124.44 |
13-12-2024 |
128.64 |
3.26
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
03-10-2025 |
12.4672 |
31-03-2025 |
12.8869 |
3.26
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
03-10-2025 |
10.1182 |
18-09-2025 |
10.4596 |
3.26
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
03-10-2025 |
10.1182 |
18-09-2025 |
10.4596 |
3.26
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
03-10-2025 |
22.0135 |
18-09-2025 |
22.7533 |
3.25
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
03-10-2025 |
205.0609 |
18-09-2025 |
211.9418 |
3.25
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
03-10-2025 |
21.0111 |
23-07-2025 |
21.7147 |
3.24
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
03-10-2025 |
21.0147 |
23-07-2025 |
21.7185 |
3.24
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
03-10-2025 |
203.974 |
27-06-2025 |
210.8075 |
3.24
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
03-10-2025 |
12.5796 |
28-05-2025 |
13.0003 |
3.24
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
05-10-2025 |
1156.2052 |
25-10-2024 |
1194.8821 |
3.24
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
03-10-2025 |
20.9056 |
18-09-2025 |
21.6054 |
3.24
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
03-10-2025 |
13.5916 |
15-10-2024 |
14.0465 |
3.24
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
03-10-2025 |
897.3014 |
15-10-2024 |
927.2321 |
3.23
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
03-10-2025 |
20.4784 |
18-09-2025 |
21.1614 |
3.23
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
03-10-2025 |
13.5923 |
15-10-2024 |
14.0467 |
3.23
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
03-10-2025 |
10.0445 |
18-09-2025 |
10.3796 |
3.23
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
03-10-2025 |
10.0445 |
18-09-2025 |
10.3796 |
3.23
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
03-10-2025 |
9.887 |
18-09-2025 |
10.2169 |
3.23
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
03-10-2025 |
9.8869 |
18-09-2025 |
10.2168 |
3.23
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
03-10-2025 |
9.912 |
18-09-2025 |
10.242 |
3.22
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
03-10-2025 |
9.912 |
18-09-2025 |
10.242 |
3.22
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
03-10-2025 |
32.5881 |
27-06-2025 |
33.6709 |
3.22
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
03-10-2025 |
41.3439 |
27-06-2025 |
42.7178 |
3.22
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
03-10-2025 |
32.5992 |
27-06-2025 |
33.6825 |
3.22
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
03-10-2025 |
32.592 |
27-06-2025 |
33.6747 |
3.22
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
03-10-2025 |
151.948 |
14-10-2024 |
156.993 |
3.21
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
03-10-2025 |
10.764 |
27-06-2025 |
11.121 |
3.21
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
03-10-2025 |
10.764 |
27-06-2025 |
11.121 |
3.21
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
03-10-2025 |
10.8052 |
01-07-2025 |
11.1629 |
3.20
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
03-10-2025 |
20.67 |
18-09-2025 |
21.354 |
3.20
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
03-10-2025 |
31.6013 |
17-09-2025 |
32.6459 |
3.20
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
03-10-2025 |
13.2403 |
27-06-2025 |
13.6778 |
3.20
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
03-10-2025 |
13.2403 |
27-06-2025 |
13.6778 |
3.20
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
03-10-2025 |
122.83 |
14-10-2024 |
126.88 |
3.19
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
03-10-2025 |
14.2418 |
01-07-2025 |
14.7105 |
3.19
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
03-10-2025 |
752.8732 |
27-06-2025 |
777.6334 |
3.18
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
03-10-2025 |
877.9633 |
27-06-2025 |
906.8124 |
3.18
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
03-10-2025 |
11.3225 |
01-07-2025 |
11.6941 |
3.18
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
03-10-2025 |
11.3225 |
01-07-2025 |
11.6941 |
3.18
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
03-10-2025 |
14.9614 |
24-03-2025 |
15.4505 |
3.17
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
03-10-2025 |
89.4594 |
15-10-2024 |
92.3902 |
3.17
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
03-10-2025 |
19.7538 |
01-07-2025 |
20.4015 |
3.17
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
03-10-2025 |
34.4991 |
16-12-2024 |
35.6287 |
3.17
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
03-10-2025 |
12.0137 |
06-06-2025 |
12.4059 |
3.16
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
03-10-2025 |
26.5707 |
27-06-2025 |
27.4382 |
3.16
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
03-10-2025 |
26.5714 |
27-06-2025 |
27.4389 |
3.16
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
03-10-2025 |
26.64 |
18-09-2025 |
27.51 |
3.16
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
03-10-2025 |
19.28 |
14-10-2024 |
19.91 |
3.16
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
03-10-2025 |
1008.6688 |
21-05-2025 |
1041.5762 |
3.16
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
03-10-2025 |
14.5162 |
27-06-2025 |
14.9903 |
3.16
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
03-10-2025 |
18.98 |
18-09-2025 |
19.6 |
3.16
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
03-10-2025 |
18.98 |
18-09-2025 |
19.6 |
3.16
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
03-10-2025 |
16.4509 |
14-10-2024 |
16.9871 |
3.16
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
03-10-2025 |
16.4524 |
14-10-2024 |
16.9887 |
3.16
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
03-10-2025 |
175.06 |
15-10-2024 |
180.75 |
3.15
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
03-10-2025 |
189.5197 |
27-06-2025 |
195.6767 |
3.15
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
03-10-2025 |
73.7601 |
27-06-2025 |
76.1564 |
3.15
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
03-10-2025 |
12.3747 |
28-05-2025 |
12.7771 |
3.15
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
03-10-2025 |
10.8253 |
06-06-2025 |
11.1775 |
3.15
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
03-10-2025 |
9.85 |
20-08-2025 |
10.17 |
3.15
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
03-10-2025 |
9.85 |
20-08-2025 |
10.17 |
3.15
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
03-10-2025 |
11.8583 |
01-07-2025 |
12.2426 |
3.14
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
03-10-2025 |
11.8583 |
01-07-2025 |
12.2426 |
3.14
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
03-10-2025 |
88.382 |
27-06-2025 |
91.2434 |
3.14
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
03-10-2025 |
15.5257 |
15-10-2024 |
16.0298 |
3.14
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
03-10-2025 |
15.5257 |
15-10-2024 |
16.0296 |
3.14
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
03-10-2025 |
20.7384 |
15-10-2024 |
21.4086 |
3.13
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
03-10-2025 |
20.7384 |
15-10-2024 |
21.4086 |
3.13
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
03-10-2025 |
15.6116 |
01-07-2025 |
16.1157 |
3.13
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
03-10-2025 |
15.6115 |
01-07-2025 |
16.1153 |
3.13
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
03-10-2025 |
18.56 |
18-09-2025 |
19.16 |
3.13
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
03-10-2025 |
11.3258 |
01-07-2025 |
11.6915 |
3.13
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
03-10-2025 |
909.5157 |
27-06-2025 |
938.8471 |
3.12
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
03-10-2025 |
87.8998 |
16-10-2024 |
90.7231 |
3.11
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
03-10-2025 |
433.5591 |
16-10-2024 |
447.4843 |
3.11
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
03-10-2025 |
8.1944 |
23-09-2025 |
8.4571 |
3.11
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
03-10-2025 |
8.1944 |
23-09-2025 |
8.4571 |
3.11
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
03-10-2025 |
68.54 |
15-10-2024 |
70.74 |
3.11
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
03-10-2025 |
156.46 |
15-10-2024 |
161.48 |
3.11
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
03-10-2025 |
11.0693 |
01-07-2025 |
11.4246 |
3.11
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
03-10-2025 |
11.0693 |
01-07-2025 |
11.4246 |
3.11
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
03-10-2025 |
81.1146 |
27-06-2025 |
83.7062 |
3.10
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
03-10-2025 |
91.3081 |
27-06-2025 |
94.2279 |
3.10
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
03-10-2025 |
925.3756 |
27-06-2025 |
954.9402 |
3.10
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
03-10-2025 |
897.1211 |
27-06-2025 |
925.8012 |
3.10
|
| UTI BSE Sensex ETF
|
26-08-2015 |
03-10-2025 |
891.5892 |
27-06-2025 |
920.0902 |
3.10
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
03-10-2025 |
25.63 |
17-09-2025 |
26.45 |
3.10
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
03-10-2025 |
25.63 |
17-09-2025 |
26.45 |
3.10
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
03-10-2025 |
10.5729 |
24-03-2025 |
10.9113 |
3.10
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
03-10-2025 |
17.79 |
11-12-2024 |
18.36 |
3.10
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
03-10-2025 |
17.79 |
11-12-2024 |
18.36 |
3.10
|
| DSP BSE Sensex ETF
|
02-07-2023 |
03-10-2025 |
82.9776 |
27-06-2025 |
85.6336 |
3.10
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
03-10-2025 |
83.0694 |
27-06-2025 |
85.7256 |
3.10
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
03-10-2025 |
60.53 |
27-06-2025 |
62.46 |
3.09
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
03-10-2025 |
13.8255 |
26-05-2025 |
14.267 |
3.09
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
03-10-2025 |
925.3347 |
27-06-2025 |
954.867 |
3.09
|
| Axis BSE Sensex ETF
|
05-03-2023 |
03-10-2025 |
83.5076 |
27-06-2025 |
86.1718 |
3.09
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
03-10-2025 |
12.56 |
17-07-2025 |
12.96 |
3.09
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
03-10-2025 |
36.2 |
18-09-2025 |
37.35 |
3.08
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
03-10-2025 |
10.6633 |
28-03-2025 |
11.0016 |
3.08
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
03-10-2025 |
1045.4716 |
06-06-2025 |
1078.7413 |
3.08
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
03-10-2025 |
10.3117 |
29-09-2025 |
10.6399 |
3.08
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
03-10-2025 |
9.6086 |
23-07-2025 |
9.9141 |
3.08
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
03-10-2025 |
9.6087 |
23-07-2025 |
9.9141 |
3.08
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
03-10-2025 |
95.6061 |
18-09-2025 |
98.6369 |
3.07
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
03-10-2025 |
11.0407 |
24-03-2025 |
11.3897 |
3.06
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
03-10-2025 |
27.3055 |
27-06-2025 |
28.1681 |
3.06
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
03-10-2025 |
20.92 |
14-10-2024 |
21.58 |
3.06
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
03-10-2025 |
16.1376 |
15-10-2024 |
16.6447 |
3.05
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
03-10-2025 |
9.7447 |
23-07-2025 |
10.0516 |
3.05
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
03-10-2025 |
16.8862 |
15-10-2024 |
17.4165 |
3.04
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
03-10-2025 |
10.2224 |
29-09-2025 |
10.5429 |
3.04
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
03-10-2025 |
15.322 |
15-10-2024 |
15.8031 |
3.04
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
03-10-2025 |
12.15 |
18-09-2025 |
12.53 |
3.03
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
03-10-2025 |
220.3013 |
15-10-2024 |
227.1646 |
3.02
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
03-10-2025 |
290.668 |
11-12-2024 |
299.695 |
3.01
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
03-10-2025 |
85.3124 |
16-12-2024 |
87.9615 |
3.01
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
03-10-2025 |
1127.0146 |
17-03-2025 |
1161.9332 |
3.01
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
03-10-2025 |
17.122 |
16-12-2024 |
17.6532 |
3.01
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
03-10-2025 |
17.122 |
16-12-2024 |
17.6532 |
3.01
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
03-10-2025 |
177.9142 |
15-10-2024 |
183.424 |
3.00
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
03-10-2025 |
86.672 |
15-10-2024 |
89.3558 |
3.00
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
03-10-2025 |
11.9487 |
25-03-2025 |
12.3179 |
3.00
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
03-10-2025 |
10.5557 |
24-03-2025 |
10.8813 |
2.99
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
03-10-2025 |
12.2306 |
26-09-2025 |
12.6058 |
2.98
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
03-10-2025 |
574.0207 |
01-07-2025 |
591.6395 |
2.98
|
| SBI Nifty Bank ETF
|
01-03-2015 |
03-10-2025 |
569.4511 |
01-07-2025 |
586.933 |
2.98
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
03-10-2025 |
571.7886 |
01-07-2025 |
589.3339 |
2.98
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
03-10-2025 |
31.1422 |
18-09-2025 |
32.0971 |
2.98
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
03-10-2025 |
11.45 |
23-07-2025 |
11.8 |
2.97
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
03-10-2025 |
11.45 |
23-07-2025 |
11.8 |
2.97
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
03-10-2025 |
56.9077 |
01-07-2025 |
58.6487 |
2.97
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
03-10-2025 |
12.0601 |
25-09-2025 |
12.4289 |
2.97
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
03-10-2025 |
57.0548 |
01-07-2025 |
58.8009 |
2.97
|
| UTI Nifty Bank ETF
|
05-09-2020 |
03-10-2025 |
57.3309 |
01-07-2025 |
59.0832 |
2.97
|
| DSP Nifty Bank ETF
|
03-01-2023 |
03-10-2025 |
56.7335 |
01-07-2025 |
58.4678 |
2.97
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
03-10-2025 |
10.1038 |
24-04-2025 |
10.4122 |
2.96
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
03-10-2025 |
575.1589 |
01-07-2025 |
592.7313 |
2.96
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
03-10-2025 |
56.8087 |
01-07-2025 |
58.5436 |
2.96
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
03-10-2025 |
11.8469 |
16-05-2025 |
12.2078 |
2.96
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
03-10-2025 |
11.8467 |
16-05-2025 |
12.2076 |
2.96
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
03-10-2025 |
11.8467 |
16-05-2025 |
12.2076 |
2.96
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
03-10-2025 |
11.8467 |
16-05-2025 |
12.2076 |
2.96
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
03-10-2025 |
564.3547 |
01-07-2025 |
581.5394 |
2.96
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
03-10-2025 |
56.3216 |
01-07-2025 |
58.0381 |
2.96
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
03-10-2025 |
12.44 |
18-09-2025 |
12.82 |
2.96
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
03-10-2025 |
55.8773 |
01-07-2025 |
57.5846 |
2.96
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
03-10-2025 |
55.9379 |
01-07-2025 |
57.6368 |
2.95
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
03-10-2025 |
9.87 |
19-09-2025 |
10.17 |
2.95
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
03-10-2025 |
9.87 |
19-09-2025 |
10.17 |
2.95
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
03-10-2025 |
49.1008 |
14-10-2024 |
50.5917 |
2.95
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
03-10-2025 |
168.4844 |
14-10-2024 |
173.6003 |
2.95
|
| 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 |
03-10-2025 |
1004.6123 |
23-04-2025 |
1035.1879 |
2.95
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
03-10-2025 |
21.5976 |
15-10-2024 |
22.253 |
2.95
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
03-10-2025 |
10.3968 |
24-04-2025 |
10.7109 |
2.93
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
03-10-2025 |
12.714 |
10-12-2024 |
13.098 |
2.93
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
03-10-2025 |
84.27 |
14-10-2024 |
86.81 |
2.93
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
03-10-2025 |
1028.4638 |
16-05-2025 |
1059.5439 |
2.93
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
03-10-2025 |
28.3561 |
27-06-2025 |
29.2103 |
2.92
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
03-10-2025 |
83.76 |
14-10-2024 |
86.28 |
2.92
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
03-10-2025 |
83.17 |
14-10-2024 |
85.67 |
2.92
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
03-10-2025 |
10.7281 |
04-06-2025 |
11.0504 |
2.92
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
03-10-2025 |
11.62 |
01-07-2025 |
11.97 |
2.92
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
03-10-2025 |
10.3404 |
19-09-2025 |
10.6518 |
2.92
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
03-10-2025 |
10.3404 |
19-09-2025 |
10.6518 |
2.92
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
03-10-2025 |
10.1714 |
16-05-2025 |
10.4765 |
2.91
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
03-10-2025 |
85.28 |
14-10-2024 |
87.84 |
2.91
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
03-10-2025 |
67.98 |
14-10-2024 |
70.02 |
2.91
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
03-10-2025 |
1160.1436 |
06-06-2025 |
1194.8653 |
2.91
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
03-10-2025 |
28.0323 |
14-10-2024 |
28.8686 |
2.90
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
03-10-2025 |
11.6672 |
31-03-2025 |
12.016 |
2.90
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
03-10-2025 |
215.4638 |
15-10-2024 |
221.901 |
2.90
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
03-10-2025 |
60.21 |
18-09-2025 |
62.0 |
2.89
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
03-10-2025 |
9.9569 |
15-10-2024 |
10.2531 |
2.89
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
03-10-2025 |
10.1356 |
30-06-2025 |
10.4374 |
2.89
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
03-10-2025 |
10.1356 |
30-06-2025 |
10.4374 |
2.89
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
03-10-2025 |
10.1356 |
30-06-2025 |
10.4374 |
2.89
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
03-10-2025 |
10.1712 |
29-09-2025 |
10.4723 |
2.88
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
03-10-2025 |
22.0391 |
15-10-2024 |
22.6918 |
2.88
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
03-10-2025 |
17.1192 |
23-07-2025 |
17.6268 |
2.88
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
03-10-2025 |
17.122 |
23-07-2025 |
17.6297 |
2.88
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
03-10-2025 |
16.372 |
19-09-2025 |
16.857 |
2.88
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
03-10-2025 |
16.372 |
19-09-2025 |
16.857 |
2.88
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
03-10-2025 |
112.94 |
15-10-2024 |
116.28 |
2.87
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
03-10-2025 |
141.7943 |
15-10-2024 |
145.9914 |
2.87
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
03-10-2025 |
1018.8019 |
18-09-2025 |
1048.9488 |
2.87
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
03-10-2025 |
17.334 |
11-12-2024 |
17.846 |
2.87
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
03-10-2025 |
17.334 |
11-12-2024 |
17.846 |
2.87
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
03-10-2025 |
10.1482 |
18-09-2025 |
10.4483 |
2.87
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
03-10-2025 |
10.1482 |
18-09-2025 |
10.4483 |
2.87
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
03-10-2025 |
4140.3079 |
15-10-2024 |
4262.1422 |
2.86
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
03-10-2025 |
14.9447 |
06-06-2025 |
15.3854 |
2.86
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
03-10-2025 |
11.0307 |
24-03-2025 |
11.3548 |
2.85
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
03-10-2025 |
18.387 |
18-09-2025 |
18.926 |
2.85
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
03-10-2025 |
18.424 |
18-09-2025 |
18.964 |
2.85
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
03-10-2025 |
15.02 |
14-10-2024 |
15.46 |
2.85
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
03-10-2025 |
15.02 |
14-10-2024 |
15.46 |
2.85
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
03-10-2025 |
11.7526 |
16-05-2025 |
12.0967 |
2.84
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
03-10-2025 |
615.617 |
15-10-2024 |
633.636 |
2.84
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
03-10-2025 |
12.9495 |
15-10-2024 |
13.3283 |
2.84
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
03-10-2025 |
13.1726 |
28-05-2025 |
13.5577 |
2.84
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
03-10-2025 |
10.5273 |
22-09-2025 |
10.8345 |
2.84
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
03-10-2025 |
10.5273 |
22-09-2025 |
10.8345 |
2.84
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
03-10-2025 |
50.748 |
27-06-2025 |
52.2239 |
2.83
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
03-10-2025 |
137.5667 |
27-06-2025 |
141.5675 |
2.83
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
03-10-2025 |
12.4011 |
21-03-2025 |
12.7617 |
2.83
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
03-10-2025 |
124.2574 |
22-09-2025 |
127.8779 |
2.83
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
03-10-2025 |
124.892 |
22-09-2025 |
128.5147 |
2.82
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
03-10-2025 |
18.792 |
14-10-2024 |
19.337 |
2.82
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
03-10-2025 |
18.862 |
14-10-2024 |
19.409 |
2.82
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
03-10-2025 |
9.5097 |
15-10-2024 |
9.7852 |
2.82
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
03-10-2025 |
9.5095 |
15-10-2024 |
9.7849 |
2.81
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
03-10-2025 |
10.2525 |
17-07-2025 |
10.5492 |
2.81
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
03-10-2025 |
10.209 |
17-07-2025 |
10.5042 |
2.81
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
03-10-2025 |
134.8296 |
22-09-2025 |
138.7288 |
2.81
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
03-10-2025 |
124.6659 |
22-09-2025 |
128.271 |
2.81
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
03-10-2025 |
125.3187 |
22-09-2025 |
128.938 |
2.81
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
03-10-2025 |
21.7673 |
15-10-2024 |
22.3963 |
2.81
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
03-10-2025 |
17.6935 |
14-10-2024 |
18.2049 |
2.81
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
03-10-2025 |
13.1623 |
15-10-2024 |
13.5415 |
2.80
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
03-10-2025 |
18.9667 |
26-05-2025 |
19.5134 |
2.80
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
03-10-2025 |
42.372 |
18-09-2025 |
43.5945 |
2.80
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
03-10-2025 |
10.2553 |
06-06-2025 |
10.551 |
2.80
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
03-10-2025 |
14.652 |
27-06-2025 |
15.0735 |
2.80
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
03-10-2025 |
14.7099 |
27-06-2025 |
15.1331 |
2.80
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
03-10-2025 |
10.962 |
17-07-2025 |
11.278 |
2.80
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
03-10-2025 |
10.962 |
17-07-2025 |
11.278 |
2.80
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
03-10-2025 |
338.91 |
18-09-2025 |
348.62 |
2.79
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
03-10-2025 |
297.85 |
21-07-2025 |
306.4 |
2.79
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
03-10-2025 |
34.9796 |
30-06-2025 |
35.9833 |
2.79
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
03-10-2025 |
28.18 |
10-07-2025 |
28.99 |
2.79
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
03-10-2025 |
28.18 |
10-07-2025 |
28.99 |
2.79
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
03-10-2025 |
15.376 |
27-06-2025 |
15.818 |
2.79
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
03-10-2025 |
15.376 |
27-06-2025 |
15.817 |
2.79
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
03-10-2025 |
11.5195 |
24-03-2025 |
11.8487 |
2.78
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
03-10-2025 |
1135.499 |
14-10-2024 |
1167.852 |
2.77
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
03-10-2025 |
14.8923 |
28-05-2025 |
15.3166 |
2.77
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
03-10-2025 |
1053.4923 |
23-04-2025 |
1083.5119 |
2.77
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
03-10-2025 |
11.4624 |
16-05-2025 |
11.7887 |
2.77
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
03-10-2025 |
11.0187 |
06-06-2025 |
11.3329 |
2.77
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
03-10-2025 |
13.6154 |
27-06-2025 |
14.0028 |
2.77
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
03-10-2025 |
13.7933 |
18-09-2025 |
14.1865 |
2.77
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
03-10-2025 |
30.2085 |
27-06-2025 |
31.066 |
2.76
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
03-10-2025 |
47.3798 |
27-06-2025 |
48.7247 |
2.76
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
03-10-2025 |
10.6614 |
24-03-2025 |
10.964 |
2.76
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
03-10-2025 |
25.6509 |
15-10-2024 |
26.3781 |
2.76
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
03-10-2025 |
10.2407 |
27-06-2025 |
10.531 |
2.76
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
03-10-2025 |
10.2401 |
27-06-2025 |
10.5304 |
2.76
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
03-10-2025 |
10.0936 |
27-06-2025 |
10.3805 |
2.76
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
03-10-2025 |
10.0936 |
27-06-2025 |
10.3805 |
2.76
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
03-10-2025 |
19.13 |
15-10-2024 |
19.67 |
2.75
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
03-10-2025 |
12.2483 |
09-06-2025 |
12.5946 |
2.75
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
03-10-2025 |
12.2858 |
21-05-2025 |
12.6336 |
2.75
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
03-10-2025 |
11.5858 |
27-06-2025 |
11.914 |
2.75
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
03-10-2025 |
11.5858 |
27-06-2025 |
11.914 |
2.75
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
03-10-2025 |
48.23 |
27-06-2025 |
49.59 |
2.74
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
03-10-2025 |
53.87 |
27-06-2025 |
55.39 |
2.74
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
03-10-2025 |
11.3507 |
16-10-2024 |
11.6701 |
2.74
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
03-10-2025 |
10.7543 |
28-03-2025 |
11.0568 |
2.74
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
03-10-2025 |
10.1569 |
27-06-2025 |
10.443 |
2.74
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
03-10-2025 |
62.67 |
27-06-2025 |
64.43 |
2.73
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
03-10-2025 |
1197.2901 |
16-05-2025 |
1230.8768 |
2.73
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
03-10-2025 |
17.158 |
16-10-2024 |
17.637 |
2.72
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
03-10-2025 |
11.251 |
01-07-2025 |
11.566 |
2.72
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
03-10-2025 |
11.251 |
01-07-2025 |
11.566 |
2.72
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
03-10-2025 |
48.6646 |
27-06-2025 |
50.0202 |
2.71
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
03-10-2025 |
53.6178 |
27-06-2025 |
55.1114 |
2.71
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
03-10-2025 |
154.8526 |
27-06-2025 |
159.1438 |
2.70
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
03-10-2025 |
21.0262 |
27-06-2025 |
21.6093 |
2.70
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
03-10-2025 |
200.855 |
27-06-2025 |
206.4052 |
2.69
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
03-10-2025 |
69.35 |
18-09-2025 |
71.27 |
2.69
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
03-10-2025 |
14.1567 |
27-06-2025 |
14.548 |
2.69
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
03-10-2025 |
14.1564 |
27-06-2025 |
14.5478 |
2.69
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
03-10-2025 |
11.5957 |
27-06-2025 |
11.9163 |
2.69
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
03-10-2025 |
11.5957 |
27-06-2025 |
11.9163 |
2.69
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
03-10-2025 |
25.7629 |
27-06-2025 |
26.4717 |
2.68
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
03-10-2025 |
252.1066 |
27-06-2025 |
259.0422 |
2.68
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
03-10-2025 |
42.258 |
27-06-2025 |
43.4153 |
2.67
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
03-10-2025 |
33.3252 |
27-06-2025 |
34.2378 |
2.67
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
03-10-2025 |
33.2161 |
27-06-2025 |
34.1257 |
2.67
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
03-10-2025 |
33.3265 |
27-06-2025 |
34.2391 |
2.67
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
03-10-2025 |
220.1345 |
27-06-2025 |
226.1795 |
2.67
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
03-10-2025 |
112.9413 |
27-06-2025 |
116.0427 |
2.67
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
03-10-2025 |
20.526 |
27-06-2025 |
21.089 |
2.67
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
03-10-2025 |
20.501 |
27-06-2025 |
21.063 |
2.67
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
03-10-2025 |
14.8417 |
27-06-2025 |
15.249 |
2.67
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
03-10-2025 |
14.8417 |
27-06-2025 |
15.249 |
2.67
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
03-10-2025 |
28.7156 |
27-06-2025 |
29.5031 |
2.67
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
03-10-2025 |
28.7155 |
27-06-2025 |
29.5031 |
2.67
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
03-10-2025 |
14.64 |
18-09-2025 |
15.041 |
2.67
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
03-10-2025 |
14.64 |
18-09-2025 |
15.041 |
2.67
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
03-10-2025 |
11.3553 |
16-07-2025 |
11.6665 |
2.67
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
03-10-2025 |
11.3553 |
16-07-2025 |
11.6665 |
2.67
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
03-10-2025 |
11.5026 |
19-09-2025 |
11.8176 |
2.67
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
03-10-2025 |
11.5026 |
19-09-2025 |
11.8176 |
2.67
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
03-10-2025 |
11.115 |
01-07-2025 |
11.419 |
2.66
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
03-10-2025 |
11.115 |
01-07-2025 |
11.419 |
2.66
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
03-10-2025 |
13.852 |
26-06-2025 |
14.23 |
2.66
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
03-10-2025 |
10.9207 |
17-09-2025 |
11.2197 |
2.66
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
03-10-2025 |
16.4007 |
15-10-2024 |
16.8497 |
2.66
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
03-10-2025 |
16.3999 |
15-10-2024 |
16.8489 |
2.66
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
03-10-2025 |
250.627 |
27-06-2025 |
257.4377 |
2.65
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
03-10-2025 |
33.3893 |
27-06-2025 |
34.2967 |
2.65
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
03-10-2025 |
120.4958 |
27-06-2025 |
123.7727 |
2.65
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
03-10-2025 |
16.174 |
27-06-2025 |
16.615 |
2.65
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
03-10-2025 |
16.174 |
27-06-2025 |
16.615 |
2.65
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
03-10-2025 |
236.3145 |
27-06-2025 |
242.73 |
2.64
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
03-10-2025 |
27.689 |
14-10-2024 |
28.4397 |
2.64
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
03-10-2025 |
787.29 |
16-10-2024 |
808.54 |
2.63
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
03-10-2025 |
24.0504 |
27-06-2025 |
24.7011 |
2.63
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
03-10-2025 |
16.1485 |
27-06-2025 |
16.5848 |
2.63
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
03-10-2025 |
15.94 |
15-10-2024 |
16.37 |
2.63
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
03-10-2025 |
15.94 |
15-10-2024 |
16.37 |
2.63
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
03-10-2025 |
21.656 |
17-07-2025 |
22.242 |
2.63
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
03-10-2025 |
11.9972 |
15-10-2024 |
12.3203 |
2.62
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
03-10-2025 |
11.9972 |
15-10-2024 |
12.3203 |
2.62
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
03-10-2025 |
10.0458 |
16-07-2025 |
10.3163 |
2.62
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
03-10-2025 |
171.265 |
27-06-2025 |
175.8812 |
2.62
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
03-10-2025 |
86.283 |
27-06-2025 |
88.6087 |
2.62
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
03-10-2025 |
16.1316 |
27-06-2025 |
16.5656 |
2.62
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
03-10-2025 |
15.704 |
19-09-2025 |
16.126 |
2.62
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
03-10-2025 |
124.57 |
13-12-2024 |
127.91 |
2.61
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
03-10-2025 |
49.0401 |
15-10-2024 |
50.353 |
2.61
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
03-10-2025 |
109.5193 |
15-10-2024 |
112.4512 |
2.61
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
03-10-2025 |
13.9432 |
27-06-2025 |
14.3169 |
2.61
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
03-10-2025 |
13.9432 |
27-06-2025 |
14.3169 |
2.61
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
03-10-2025 |
15.699 |
19-09-2025 |
16.12 |
2.61
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
03-10-2025 |
12.419 |
23-07-2025 |
12.752 |
2.61
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
03-10-2025 |
1039.7421 |
23-04-2025 |
1067.5395 |
2.60
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
01-10-2025 |
32.126 |
19-09-2025 |
32.983 |
2.60
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
01-10-2025 |
32.112 |
19-09-2025 |
32.968 |
2.60
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
03-10-2025 |
10.9996 |
21-05-2025 |
11.2938 |
2.60
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
03-10-2025 |
10.9998 |
21-05-2025 |
11.294 |
2.60
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
03-10-2025 |
10.12 |
18-09-2025 |
10.39 |
2.60
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
03-10-2025 |
10.12 |
18-09-2025 |
10.39 |
2.60
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
03-10-2025 |
12.977 |
24-03-2025 |
13.322 |
2.59
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
03-10-2025 |
33.6624 |
27-06-2025 |
34.5579 |
2.59
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
03-10-2025 |
55.7382 |
27-06-2025 |
57.221 |
2.59
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
03-10-2025 |
341.71 |
18-09-2025 |
350.75 |
2.58
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
03-10-2025 |
2829.2439 |
27-06-2025 |
2904.0467 |
2.58
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
03-10-2025 |
2715.8084 |
27-06-2025 |
2787.5918 |
2.58
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
03-10-2025 |
9.8012 |
15-10-2024 |
10.0605 |
2.58
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
03-10-2025 |
10.3813 |
19-09-2025 |
10.6547 |
2.57
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
03-10-2025 |
10.3801 |
19-09-2025 |
10.6541 |
2.57
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
03-10-2025 |
272.6612 |
27-06-2025 |
279.8471 |
2.57
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
03-10-2025 |
11.4124 |
16-12-2024 |
11.7133 |
2.57
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
03-10-2025 |
109.8556 |
10-12-2024 |
112.7508 |
2.57
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
03-10-2025 |
28.9003 |
27-06-2025 |
29.6582 |
2.56
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
03-10-2025 |
277.9641 |
27-06-2025 |
285.2557 |
2.56
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
03-10-2025 |
273.576 |
27-06-2025 |
280.7547 |
2.56
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
03-10-2025 |
276.8087 |
27-06-2025 |
284.0826 |
2.56
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
03-10-2025 |
258.1849 |
27-06-2025 |
264.9615 |
2.56
|
| SBI Nifty 50 ETF
|
05-07-2015 |
03-10-2025 |
265.5424 |
27-06-2025 |
272.5138 |
2.56
|
| Axis Nifty 50 ETF
|
25-06-2017 |
03-10-2025 |
272.9994 |
27-06-2025 |
280.1613 |
2.56
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
03-10-2025 |
268.2806 |
27-06-2025 |
275.3172 |
2.56
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
03-10-2025 |
17.9 |
16-12-2024 |
18.37 |
2.56
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
03-10-2025 |
17.9 |
16-12-2024 |
18.37 |
2.56
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
03-10-2025 |
10.2855 |
28-05-2025 |
10.5556 |
2.56
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
03-10-2025 |
10.2854 |
28-05-2025 |
10.5556 |
2.56
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
03-10-2025 |
10.1873 |
27-06-2025 |
10.4552 |
2.56
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
03-10-2025 |
128.3112 |
15-10-2024 |
131.6673 |
2.55
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
03-10-2025 |
40.0696 |
11-12-2024 |
41.1174 |
2.55
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
03-10-2025 |
279.4996 |
27-06-2025 |
286.818 |
2.55
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
03-10-2025 |
280.942 |
27-06-2025 |
288.3082 |
2.55
|
| UTI Nifty 50 ETF
|
26-08-2015 |
03-10-2025 |
273.3826 |
27-06-2025 |
280.5468 |
2.55
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
03-10-2025 |
268.591 |
27-06-2025 |
275.6283 |
2.55
|
| DSP Nifty 50 ETF
|
17-12-2021 |
03-10-2025 |
259.7811 |
27-06-2025 |
266.5756 |
2.55
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
03-10-2025 |
14.815 |
19-09-2025 |
15.202 |
2.55
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
03-10-2025 |
14.815 |
19-09-2025 |
15.202 |
2.55
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
03-10-2025 |
123.66 |
14-10-2024 |
126.88 |
2.54
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
03-10-2025 |
10.651 |
06-06-2025 |
10.9291 |
2.54
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
03-10-2025 |
10.4514 |
21-05-2025 |
10.7239 |
2.54
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
03-10-2025 |
17.171 |
15-10-2024 |
17.619 |
2.54
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
03-10-2025 |
17.171 |
15-10-2024 |
17.619 |
2.54
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
03-10-2025 |
10.66 |
17-07-2025 |
10.9378 |
2.54
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
03-10-2025 |
11.5849 |
27-06-2025 |
11.8864 |
2.54
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
03-10-2025 |
11.585 |
27-06-2025 |
11.8865 |
2.54
|
| Groww BSE Power ETF
|
18-07-2025 |
03-10-2025 |
10.1859 |
22-09-2025 |
10.4507 |
2.53
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
03-10-2025 |
60.56 |
18-09-2025 |
62.13 |
2.53
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
03-10-2025 |
11.1834 |
16-05-2025 |
11.4741 |
2.53
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
03-10-2025 |
36.61 |
16-10-2024 |
37.56 |
2.53
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
03-10-2025 |
107.9246 |
18-09-2025 |
110.727 |
2.53
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
03-10-2025 |
25.77 |
15-10-2024 |
26.44 |
2.53
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
03-10-2025 |
20.04 |
18-09-2025 |
20.56 |
2.53
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
03-10-2025 |
14.651 |
27-06-2025 |
15.0309 |
2.53
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
03-10-2025 |
253.923 |
27-06-2025 |
260.5131 |
2.53
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
03-10-2025 |
42.93 |
15-10-2024 |
44.04 |
2.52
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
03-10-2025 |
24.72 |
15-10-2024 |
25.36 |
2.52
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
03-10-2025 |
1387.3074 |
15-10-2024 |
1423.1404 |
2.52
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
03-10-2025 |
36.9406 |
15-10-2024 |
37.8947 |
2.52
|
| Kotak MSCI India ETF
|
19-02-2025 |
03-10-2025 |
29.59 |
27-06-2025 |
30.354 |
2.52
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
03-10-2025 |
37.29 |
15-10-2024 |
38.25 |
2.51
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
03-10-2025 |
193.744 |
17-07-2025 |
198.741 |
2.51
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
03-10-2025 |
25.63 |
15-10-2024 |
26.29 |
2.51
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
03-10-2025 |
19.79 |
15-10-2024 |
20.3 |
2.51
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
03-10-2025 |
10.5233 |
15-09-2025 |
10.7947 |
2.51
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
03-10-2025 |
24.19 |
15-10-2024 |
24.81 |
2.50
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
03-10-2025 |
12.8886 |
18-09-2025 |
13.2189 |
2.50
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
03-10-2025 |
12.8887 |
18-09-2025 |
13.2191 |
2.50
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
03-10-2025 |
524.98 |
27-06-2025 |
538.37 |
2.49
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
03-10-2025 |
57.45 |
15-10-2024 |
58.92 |
2.49
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
03-10-2025 |
84.877 |
04-07-2025 |
87.041 |
2.49
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
03-10-2025 |
14.48 |
18-09-2025 |
14.85 |
2.49
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
03-10-2025 |
51.253 |
04-07-2025 |
52.559 |
2.48
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
03-10-2025 |
38.8875 |
15-10-2024 |
39.8771 |
2.48
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
03-10-2025 |
18.9 |
18-09-2025 |
19.38 |
2.48
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
03-10-2025 |
12.844 |
23-07-2025 |
13.171 |
2.48
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
03-10-2025 |
10.6756 |
18-09-2025 |
10.9467 |
2.48
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
03-10-2025 |
10.6756 |
18-09-2025 |
10.9467 |
2.48
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
03-10-2025 |
11.4453 |
18-09-2025 |
11.7347 |
2.47
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
03-10-2025 |
11.4453 |
18-09-2025 |
11.7347 |
2.47
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
03-10-2025 |
11.4453 |
18-09-2025 |
11.7347 |
2.47
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
03-10-2025 |
10.9604 |
05-06-2025 |
11.2378 |
2.47
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
03-10-2025 |
11.1076 |
06-06-2025 |
11.3875 |
2.46
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
03-10-2025 |
10.5338 |
06-06-2025 |
10.7998 |
2.46
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
03-10-2025 |
11.5952 |
30-06-2025 |
11.888 |
2.46
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
03-10-2025 |
47.771 |
16-10-2024 |
48.971 |
2.45
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
03-10-2025 |
92.1287 |
11-10-2024 |
94.4473 |
2.45
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
03-10-2025 |
10.771 |
16-05-2025 |
11.0408 |
2.44
|
| SBI BSE 100 ETF
|
16-03-2015 |
03-10-2025 |
287.3871 |
27-06-2025 |
294.5655 |
2.44
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
03-10-2025 |
18.37 |
27-06-2025 |
18.83 |
2.44
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
03-10-2025 |
10.3199 |
18-09-2025 |
10.5775 |
2.44
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
03-10-2025 |
9.869 |
01-07-2025 |
10.1147 |
2.43
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
03-10-2025 |
9.869 |
01-07-2025 |
10.1147 |
2.43
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
03-10-2025 |
9.869 |
01-07-2025 |
10.1147 |
2.43
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
03-10-2025 |
11.4007 |
19-09-2025 |
11.685 |
2.43
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
03-10-2025 |
11.4007 |
19-09-2025 |
11.685 |
2.43
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
03-10-2025 |
25.75 |
16-12-2024 |
26.39 |
2.43
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
03-10-2025 |
25.75 |
16-12-2024 |
26.39 |
2.43
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
03-10-2025 |
16.45 |
15-10-2024 |
16.86 |
2.43
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
03-10-2025 |
16.45 |
15-10-2024 |
16.86 |
2.43
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
03-10-2025 |
10.6839 |
23-04-2025 |
10.9484 |
2.42
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
03-10-2025 |
10.6994 |
29-05-2025 |
10.965 |
2.42
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
03-10-2025 |
10.1741 |
30-06-2025 |
10.4264 |
2.42
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
03-10-2025 |
10.1738 |
30-06-2025 |
10.4261 |
2.42
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
03-10-2025 |
10.3284 |
27-06-2025 |
10.5837 |
2.41
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
03-10-2025 |
10.3285 |
27-06-2025 |
10.5838 |
2.41
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
03-10-2025 |
36.44 |
18-09-2025 |
37.34 |
2.41
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
03-10-2025 |
65.18 |
18-09-2025 |
66.79 |
2.41
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
03-10-2025 |
74.5811 |
14-10-2024 |
76.4207 |
2.41
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
03-10-2025 |
238.4726 |
14-10-2024 |
244.3551 |
2.41
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
03-10-2025 |
10.4392 |
06-06-2025 |
10.6972 |
2.41
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
03-10-2025 |
133.56 |
27-06-2025 |
136.85 |
2.40
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
03-10-2025 |
10.2042 |
06-06-2025 |
10.4548 |
2.40
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
03-10-2025 |
10.681 |
06-06-2025 |
10.9438 |
2.40
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
03-10-2025 |
18.38 |
27-06-2025 |
18.83 |
2.39
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
03-10-2025 |
10.1686 |
30-06-2025 |
10.4175 |
2.39
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
03-10-2025 |
10.1681 |
30-06-2025 |
10.417 |
2.39
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
03-10-2025 |
10.206 |
18-09-2025 |
10.456 |
2.39
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
03-10-2025 |
10.3075 |
19-09-2025 |
10.5593 |
2.38
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
03-10-2025 |
10.3075 |
19-09-2025 |
10.5593 |
2.38
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
03-10-2025 |
10.192 |
18-09-2025 |
10.441 |
2.38
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
03-10-2025 |
97.9881 |
28-05-2025 |
100.3777 |
2.38
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
03-10-2025 |
18.7154 |
28-05-2025 |
19.1718 |
2.38
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
03-10-2025 |
95.7784 |
28-05-2025 |
98.1141 |
2.38
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
03-10-2025 |
163.68 |
18-09-2025 |
167.67 |
2.38
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
03-10-2025 |
13.0453 |
09-06-2025 |
13.3627 |
2.38
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
03-10-2025 |
21.736 |
27-06-2025 |
22.2668 |
2.38
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
03-10-2025 |
21.7347 |
27-06-2025 |
22.2654 |
2.38
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
03-10-2025 |
1470.0013 |
18-09-2025 |
1505.6631 |
2.37
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
03-10-2025 |
67.8718 |
22-09-2025 |
69.5181 |
2.37
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
03-10-2025 |
68.3119 |
22-09-2025 |
69.9652 |
2.36
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
03-10-2025 |
256.1681 |
19-09-2025 |
262.3632 |
2.36
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
03-10-2025 |
15.0449 |
27-06-2025 |
15.4087 |
2.36
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
03-10-2025 |
15.0449 |
27-06-2025 |
15.4087 |
2.36
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
03-10-2025 |
76.92 |
18-09-2025 |
78.768 |
2.35
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
03-10-2025 |
24.3754 |
18-09-2025 |
24.9624 |
2.35
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
03-10-2025 |
24.3754 |
18-09-2025 |
24.9624 |
2.35
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
03-10-2025 |
24.3754 |
18-09-2025 |
24.9624 |
2.35
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
03-10-2025 |
17.89 |
18-09-2025 |
18.32 |
2.35
|
| Groww Nifty 200 ETF
|
25-02-2025 |
03-10-2025 |
11.2379 |
27-06-2025 |
11.5086 |
2.35
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
03-10-2025 |
8.928 |
15-10-2024 |
9.142 |
2.34
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
03-10-2025 |
8.928 |
15-10-2024 |
9.142 |
2.34
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
03-10-2025 |
10.0803 |
22-09-2025 |
10.3214 |
2.34
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
03-10-2025 |
10.0803 |
22-09-2025 |
10.3214 |
2.34
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
03-10-2025 |
14.8973 |
27-06-2025 |
15.2541 |
2.34
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
03-10-2025 |
9.9902 |
21-04-2025 |
10.23 |
2.34
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
03-10-2025 |
219.4741 |
21-08-2025 |
224.7136 |
2.33
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
03-10-2025 |
22.1832 |
28-05-2025 |
22.7122 |
2.33
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
03-10-2025 |
34.2808 |
28-05-2025 |
35.0983 |
2.33
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
03-10-2025 |
17.1088 |
28-05-2025 |
17.5168 |
2.33
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
03-10-2025 |
59.354 |
28-05-2025 |
60.7695 |
2.33
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
03-10-2025 |
328.24 |
02-07-2025 |
336.07 |
2.33
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
03-10-2025 |
52.4657 |
08-07-2025 |
53.7152 |
2.33
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
03-10-2025 |
92.2256 |
08-07-2025 |
94.4221 |
2.33
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
03-10-2025 |
11.0264 |
09-06-2025 |
11.29 |
2.33
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
03-10-2025 |
11.9493 |
22-09-2025 |
12.2346 |
2.33
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
03-10-2025 |
10.506 |
18-09-2025 |
10.756 |
2.32
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
03-10-2025 |
10.506 |
18-09-2025 |
10.756 |
2.32
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
03-10-2025 |
31.308 |
18-09-2025 |
32.052 |
2.32
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
03-10-2025 |
112.699 |
18-09-2025 |
115.378 |
2.32
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
03-10-2025 |
1218.8359 |
16-05-2025 |
1247.7806 |
2.32
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
03-10-2025 |
1227.1117 |
16-05-2025 |
1256.2471 |
2.32
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
03-10-2025 |
151.7858 |
14-10-2024 |
155.3766 |
2.31
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
03-10-2025 |
14.9654 |
27-06-2025 |
15.3191 |
2.31
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
03-10-2025 |
14.9677 |
27-06-2025 |
15.3215 |
2.31
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
03-10-2025 |
435.4415 |
15-10-2024 |
445.7111 |
2.30
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
03-10-2025 |
10.7549 |
06-06-2025 |
11.0084 |
2.30
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
03-10-2025 |
32.72 |
18-09-2025 |
33.49 |
2.30
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
03-10-2025 |
47.91 |
19-09-2025 |
49.04 |
2.30
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
03-10-2025 |
47.91 |
19-09-2025 |
49.04 |
2.30
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
03-10-2025 |
138.787 |
15-10-2024 |
142.045 |
2.29
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
03-10-2025 |
23.47 |
18-09-2025 |
24.02 |
2.29
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
03-10-2025 |
23.47 |
18-09-2025 |
24.02 |
2.29
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
03-10-2025 |
11.5185 |
06-06-2025 |
11.7888 |
2.29
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
03-10-2025 |
11.1 |
18-09-2025 |
11.36 |
2.29
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
03-10-2025 |
11.1 |
18-09-2025 |
11.36 |
2.29
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
03-10-2025 |
117.968 |
08-07-2025 |
120.722 |
2.28
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
03-10-2025 |
12.8307 |
08-07-2025 |
13.1298 |
2.28
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
03-10-2025 |
102.3886 |
06-06-2025 |
104.7789 |
2.28
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
03-10-2025 |
19.9457 |
09-10-2024 |
20.4105 |
2.28
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
03-10-2025 |
19.9457 |
09-10-2024 |
20.4105 |
2.28
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
03-10-2025 |
20.53 |
18-09-2025 |
21.01 |
2.28
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
03-10-2025 |
14.286 |
19-09-2025 |
14.619 |
2.28
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
03-10-2025 |
269.9908 |
27-06-2025 |
276.2543 |
2.27
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
03-10-2025 |
14.4039 |
18-09-2025 |
14.7382 |
2.27
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
03-10-2025 |
14.361 |
18-09-2025 |
14.694 |
2.27
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
03-10-2025 |
14.35 |
18-09-2025 |
14.683 |
2.27
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
03-10-2025 |
14.289 |
19-09-2025 |
14.621 |
2.27
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
03-10-2025 |
10.882 |
22-09-2025 |
11.1344 |
2.27
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
03-10-2025 |
10.882 |
22-09-2025 |
11.1344 |
2.27
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
03-10-2025 |
9.9113 |
01-07-2025 |
10.1402 |
2.26
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
03-10-2025 |
28.4005 |
27-06-2025 |
29.056 |
2.26
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
03-10-2025 |
509.6961 |
18-09-2025 |
521.4562 |
2.26
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
03-10-2025 |
17.272 |
18-09-2025 |
17.671 |
2.26
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
03-10-2025 |
17.272 |
18-09-2025 |
17.671 |
2.26
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
03-10-2025 |
10.3961 |
25-10-2024 |
10.6367 |
2.26
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
03-10-2025 |
92.79 |
18-09-2025 |
94.93 |
2.25
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
03-10-2025 |
11.7352 |
17-04-2025 |
12.0048 |
2.25
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
03-10-2025 |
14.7645 |
18-09-2025 |
15.1039 |
2.25
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
03-10-2025 |
15.66 |
18-09-2025 |
16.02 |
2.25
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
03-10-2025 |
15.66 |
18-09-2025 |
16.02 |
2.25
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
03-10-2025 |
224.9751 |
18-09-2025 |
230.1305 |
2.24
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
03-10-2025 |
174.3979 |
18-09-2025 |
178.3943 |
2.24
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
03-10-2025 |
273.4929 |
18-09-2025 |
279.7495 |
2.24
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
03-10-2025 |
103.5315 |
06-06-2025 |
105.9053 |
2.24
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
03-10-2025 |
22.71 |
27-06-2025 |
23.23 |
2.24
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
03-10-2025 |
15.26 |
27-06-2025 |
15.61 |
2.24
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
03-10-2025 |
10.3322 |
06-06-2025 |
10.5689 |
2.24
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
03-10-2025 |
19.305 |
18-09-2025 |
19.747 |
2.24
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
03-10-2025 |
19.305 |
18-09-2025 |
19.747 |
2.24
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
03-10-2025 |
11.6582 |
30-06-2025 |
11.9249 |
2.24
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
03-10-2025 |
10.3761 |
28-05-2025 |
10.6127 |
2.23
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
03-10-2025 |
10.3124 |
19-09-2025 |
10.5471 |
2.23
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
03-10-2025 |
13.8308 |
28-05-2025 |
14.1462 |
2.23
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
03-10-2025 |
13.077 |
18-09-2025 |
13.375 |
2.23
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
03-10-2025 |
162.213 |
08-07-2025 |
165.8967 |
2.22
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
03-10-2025 |
126.3843 |
08-07-2025 |
129.2544 |
2.22
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
03-10-2025 |
208.527 |
18-09-2025 |
213.252 |
2.22
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
03-10-2025 |
25.1 |
18-09-2025 |
25.67 |
2.22
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
03-10-2025 |
18.084 |
19-09-2025 |
18.495 |
2.22
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
03-10-2025 |
18.084 |
19-09-2025 |
18.495 |
2.22
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
03-10-2025 |
23.4008 |
27-06-2025 |
23.9325 |
2.22
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
03-10-2025 |
1789.88 |
18-09-2025 |
1830.25 |
2.21
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
03-10-2025 |
738.77 |
08-07-2025 |
755.446 |
2.21
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
03-10-2025 |
84.8929 |
18-09-2025 |
86.8109 |
2.21
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
03-10-2025 |
20.77 |
18-09-2025 |
21.24 |
2.21
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
03-10-2025 |
26.2694 |
27-06-2025 |
26.8641 |
2.21
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
03-10-2025 |
14.824 |
18-09-2025 |
15.159 |
2.21
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
03-10-2025 |
14.824 |
18-09-2025 |
15.159 |
2.21
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
03-10-2025 |
10.17 |
18-09-2025 |
10.4 |
2.21
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
03-10-2025 |
1033.7913 |
28-05-2025 |
1057.0707 |
2.20
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
03-10-2025 |
1033.7913 |
28-05-2025 |
1057.0707 |
2.20
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
03-10-2025 |
278.3443 |
27-06-2025 |
284.6121 |
2.20
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
03-10-2025 |
20.022 |
18-09-2025 |
20.473 |
2.20
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
03-10-2025 |
64.64 |
08-07-2025 |
66.09 |
2.19
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
03-10-2025 |
29.2638 |
28-05-2025 |
29.9178 |
2.19
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
03-10-2025 |
10.8382 |
06-06-2025 |
11.0812 |
2.19
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
03-10-2025 |
24.3302 |
09-07-2025 |
24.8758 |
2.19
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
03-10-2025 |
15.061 |
18-09-2025 |
15.398 |
2.19
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
03-10-2025 |
11.3342 |
18-09-2025 |
11.5883 |
2.19
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
03-10-2025 |
11.3342 |
18-09-2025 |
11.5883 |
2.19
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
03-10-2025 |
12.0317 |
18-09-2025 |
12.2994 |
2.18
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
03-10-2025 |
12.0317 |
18-09-2025 |
12.2994 |
2.18
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
03-10-2025 |
12.0317 |
18-09-2025 |
12.2994 |
2.18
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
03-10-2025 |
9.755 |
16-09-2025 |
9.9727 |
2.18
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
03-10-2025 |
80.8774 |
28-05-2025 |
82.678 |
2.18
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
03-10-2025 |
300.6616 |
18-09-2025 |
307.3404 |
2.17
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
03-10-2025 |
13.4898 |
15-09-2025 |
13.7887 |
2.17
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
03-10-2025 |
12.1835 |
28-05-2025 |
12.4532 |
2.17
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
03-10-2025 |
12.1835 |
28-05-2025 |
12.4532 |
2.17
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
03-10-2025 |
12.1835 |
28-05-2025 |
12.4532 |
2.17
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
03-10-2025 |
10.6447 |
27-06-2025 |
10.881 |
2.17
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
03-10-2025 |
16.143 |
18-09-2025 |
16.5009 |
2.17
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
03-10-2025 |
10.387 |
19-09-2025 |
10.6167 |
2.16
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
03-10-2025 |
10.387 |
19-09-2025 |
10.6167 |
2.16
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
03-10-2025 |
9.915 |
18-09-2025 |
10.1334 |
2.16
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
03-10-2025 |
9.915 |
18-09-2025 |
10.1335 |
2.16
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
03-10-2025 |
17.995 |
23-05-2025 |
18.3917 |
2.16
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
03-10-2025 |
16.9633 |
30-06-2025 |
17.3375 |
2.16
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
03-10-2025 |
21.1473 |
18-09-2025 |
21.6144 |
2.16
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
03-10-2025 |
21.1477 |
18-09-2025 |
21.6148 |
2.16
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
03-10-2025 |
12.2364 |
28-05-2025 |
12.5071 |
2.16
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
03-10-2025 |
401.845 |
04-07-2025 |
410.679 |
2.15
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
03-10-2025 |
13.922 |
15-10-2024 |
14.228 |
2.15
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
03-10-2025 |
12.0661 |
09-06-2025 |
12.3311 |
2.15
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
03-10-2025 |
36.722 |
18-09-2025 |
37.529 |
2.15
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
03-10-2025 |
24.859 |
14-10-2024 |
25.404 |
2.15
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
03-10-2025 |
24.856 |
14-10-2024 |
25.401 |
2.15
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
03-10-2025 |
13.142 |
18-09-2025 |
13.429 |
2.14
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
03-10-2025 |
13.142 |
18-09-2025 |
13.429 |
2.14
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
03-10-2025 |
9.874 |
19-09-2025 |
10.089 |
2.13
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
03-10-2025 |
9.874 |
19-09-2025 |
10.089 |
2.13
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
03-10-2025 |
27.503 |
18-09-2025 |
28.101 |
2.13
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
03-10-2025 |
274.7771 |
18-09-2025 |
280.7557 |
2.13
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
03-10-2025 |
10.3336 |
23-09-2025 |
10.5576 |
2.12
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
03-10-2025 |
10.3336 |
23-09-2025 |
10.5576 |
2.12
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
03-10-2025 |
130.39 |
18-09-2025 |
133.2 |
2.11
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
03-10-2025 |
91.6165 |
18-09-2025 |
93.5895 |
2.11
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
03-10-2025 |
134.6776 |
23-09-2025 |
137.5807 |
2.11
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
03-10-2025 |
292.0729 |
23-09-2025 |
298.3689 |
2.11
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
03-10-2025 |
10.7591 |
21-04-2025 |
10.991 |
2.11
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
03-10-2025 |
12.5 |
19-09-2025 |
12.77 |
2.11
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
03-10-2025 |
11.7148 |
26-06-2025 |
11.9657 |
2.10
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
03-10-2025 |
18.61 |
15-10-2024 |
19.01 |
2.10
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
03-10-2025 |
13.4539 |
16-05-2025 |
13.7411 |
2.09
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
03-10-2025 |
12.9456 |
16-05-2025 |
13.222 |
2.09
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
03-10-2025 |
33.8567 |
16-05-2025 |
34.5796 |
2.09
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
03-10-2025 |
11.187 |
07-05-2025 |
11.426 |
2.09
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
03-10-2025 |
11.187 |
07-05-2025 |
11.426 |
2.09
|
| Groww Nifty 50 ETF
|
02-07-2025 |
03-10-2025 |
9.9787 |
18-09-2025 |
10.1915 |
2.09
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
03-10-2025 |
75.483 |
19-09-2025 |
77.088 |
2.08
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
03-10-2025 |
137.434 |
19-09-2025 |
140.357 |
2.08
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
03-10-2025 |
14.3932 |
16-07-2025 |
14.6986 |
2.08
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
03-10-2025 |
13.7404 |
25-03-2025 |
14.0313 |
2.07
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
03-10-2025 |
12.5829 |
28-05-2025 |
12.849 |
2.07
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
03-10-2025 |
56.679 |
16-12-2024 |
57.8784 |
2.07
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
03-10-2025 |
19.9795 |
14-10-2024 |
20.4012 |
2.07
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
03-10-2025 |
10.88 |
19-09-2025 |
11.11 |
2.07
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
03-10-2025 |
9.8944 |
16-05-2025 |
10.1031 |
2.07
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
03-10-2025 |
9.8946 |
16-05-2025 |
10.1034 |
2.07
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
03-10-2025 |
11.0718 |
18-09-2025 |
11.3051 |
2.06
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
03-10-2025 |
11.0718 |
18-09-2025 |
11.3051 |
2.06
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
03-10-2025 |
11.0718 |
18-09-2025 |
11.3051 |
2.06
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
03-10-2025 |
22.37 |
19-09-2025 |
22.84 |
2.06
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
03-10-2025 |
10.0094 |
23-04-2025 |
10.2203 |
2.06
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
03-10-2025 |
13.2602 |
16-05-2025 |
13.5378 |
2.05
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
03-10-2025 |
35.1866 |
16-05-2025 |
35.9231 |
2.05
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
03-10-2025 |
16.5286 |
16-05-2025 |
16.8745 |
2.05
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
03-10-2025 |
53.46 |
18-09-2025 |
54.58 |
2.05
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
03-10-2025 |
10.53 |
18-09-2025 |
10.75 |
2.05
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
03-10-2025 |
10.53 |
18-09-2025 |
10.75 |
2.05
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
03-10-2025 |
20.12 |
18-09-2025 |
20.54 |
2.04
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
03-10-2025 |
94.395 |
14-10-2024 |
96.348 |
2.03
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
03-10-2025 |
37.9864 |
18-09-2025 |
38.7743 |
2.03
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
03-10-2025 |
71.2568 |
18-09-2025 |
72.7349 |
2.03
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
03-10-2025 |
12.6758 |
15-10-2024 |
12.9367 |
2.02
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
03-10-2025 |
27.0463 |
27-06-2025 |
27.603 |
2.02
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
03-10-2025 |
27.0553 |
27-06-2025 |
27.6126 |
2.02
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
03-10-2025 |
22.1615 |
27-06-2025 |
22.6177 |
2.02
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
03-10-2025 |
20.996 |
27-06-2025 |
21.4282 |
2.02
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
03-10-2025 |
20.4615 |
27-06-2025 |
20.8827 |
2.02
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
03-10-2025 |
9.996 |
19-09-2025 |
10.202 |
2.02
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
03-10-2025 |
9.996 |
19-09-2025 |
10.202 |
2.02
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
03-10-2025 |
83.097 |
18-09-2025 |
84.792 |
2.00
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
03-10-2025 |
83.309 |
18-09-2025 |
85.008 |
2.00
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
03-10-2025 |
13.23 |
18-09-2025 |
13.5 |
2.00
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
03-10-2025 |
1085.1465 |
28-05-2025 |
1107.2437 |
2.00
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
03-10-2025 |
49.051 |
18-09-2025 |
50.049 |
1.99
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
03-10-2025 |
11.3886 |
17-07-2025 |
11.6196 |
1.99
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
03-10-2025 |
11.3886 |
17-07-2025 |
11.6196 |
1.99
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
03-10-2025 |
12.7348 |
24-06-2025 |
12.9919 |
1.98
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
03-10-2025 |
17.3893 |
29-05-2025 |
17.7412 |
1.98
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
03-10-2025 |
11.063 |
19-09-2025 |
11.285 |
1.97
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
03-10-2025 |
11.063 |
19-09-2025 |
11.285 |
1.97
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
03-10-2025 |
10.546 |
22-09-2025 |
10.757 |
1.96
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
03-10-2025 |
10.546 |
22-09-2025 |
10.757 |
1.96
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
03-10-2025 |
10.5025 |
06-06-2025 |
10.7122 |
1.96
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
03-10-2025 |
27.1875 |
18-09-2025 |
27.7324 |
1.96
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
03-10-2025 |
58.9156 |
22-09-2025 |
60.0868 |
1.95
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
03-10-2025 |
427.1476 |
22-09-2025 |
435.639 |
1.95
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
03-10-2025 |
10.036 |
18-09-2025 |
10.236 |
1.95
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
03-10-2025 |
10.036 |
18-09-2025 |
10.236 |
1.95
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
03-10-2025 |
33.289 |
22-09-2025 |
33.947 |
1.94
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
03-10-2025 |
340.42 |
19-09-2025 |
347.162 |
1.94
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
03-10-2025 |
572.488 |
18-09-2025 |
583.785 |
1.94
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
03-10-2025 |
73.899 |
18-09-2025 |
75.357 |
1.93
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
03-10-2025 |
11.0442 |
28-05-2025 |
11.2616 |
1.93
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
03-10-2025 |
11.0443 |
28-05-2025 |
11.2616 |
1.93
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
03-10-2025 |
2834.6763 |
28-05-2025 |
2890.2576 |
1.92
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
03-10-2025 |
1596.6974 |
28-05-2025 |
1628.0049 |
1.92
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
03-10-2025 |
1292.4086 |
28-05-2025 |
1317.7511 |
1.92
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
03-10-2025 |
1012.2816 |
19-06-2025 |
1032.1008 |
1.92
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
03-10-2025 |
1522.44 |
18-09-2025 |
1552.07 |
1.91
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
03-10-2025 |
50.552 |
15-10-2024 |
51.534 |
1.91
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
03-10-2025 |
10.4751 |
18-09-2025 |
10.6783 |
1.90
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
03-10-2025 |
10.39 |
18-09-2025 |
10.5908 |
1.90
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
03-10-2025 |
10.39 |
18-09-2025 |
10.5908 |
1.90
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
03-10-2025 |
11.2973 |
29-04-2025 |
11.5151 |
1.89
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
03-10-2025 |
65.9975 |
28-05-2025 |
67.2686 |
1.89
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
03-10-2025 |
12.3724 |
28-05-2025 |
12.6107 |
1.89
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
03-10-2025 |
12.3726 |
28-05-2025 |
12.611 |
1.89
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
03-10-2025 |
196.05 |
23-07-2025 |
199.8 |
1.88
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
03-10-2025 |
151.023 |
18-09-2025 |
153.917 |
1.88
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
03-10-2025 |
12.0562 |
28-05-2025 |
12.287 |
1.88
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
03-10-2025 |
23.692 |
18-09-2025 |
24.1453 |
1.88
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
03-10-2025 |
30.6424 |
18-09-2025 |
31.2288 |
1.88
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
03-10-2025 |
17.22 |
23-07-2025 |
17.55 |
1.88
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
03-10-2025 |
13.344 |
27-06-2025 |
13.6 |
1.88
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
03-10-2025 |
13.344 |
27-06-2025 |
13.6 |
1.88
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
03-10-2025 |
11.5841 |
18-09-2025 |
11.8059 |
1.88
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
03-10-2025 |
10.265 |
08-07-2025 |
10.461 |
1.87
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
03-10-2025 |
10.265 |
08-07-2025 |
10.461 |
1.87
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
03-10-2025 |
12.8717 |
24-04-2025 |
13.1176 |
1.87
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
03-10-2025 |
21.9455 |
17-07-2025 |
22.3639 |
1.87
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
03-10-2025 |
1423.996 |
18-09-2025 |
1450.913 |
1.86
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
03-10-2025 |
13.0961 |
22-09-2025 |
13.344 |
1.86
|
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
03-10-2025 |
149.5156 |
18-09-2025 |
152.3557 |
1.86
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
03-10-2025 |
943.2 |
18-09-2025 |
960.99 |
1.85
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
03-10-2025 |
75.5298 |
28-05-2025 |
76.9519 |
1.85
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
03-10-2025 |
10.2672 |
27-05-2025 |
10.46 |
1.84
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
03-10-2025 |
149.0086 |
18-09-2025 |
151.7977 |
1.84
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
03-10-2025 |
11.547 |
18-09-2025 |
11.761 |
1.82
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
03-10-2025 |
11.547 |
18-09-2025 |
11.761 |
1.82
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
03-10-2025 |
10.816 |
18-09-2025 |
11.017 |
1.82
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
03-10-2025 |
10.816 |
18-09-2025 |
11.017 |
1.82
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
03-10-2025 |
11.7399 |
28-05-2025 |
11.9571 |
1.82
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
03-10-2025 |
472.41 |
27-06-2025 |
481.149 |
1.82
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
03-10-2025 |
10.6997 |
09-06-2025 |
10.8984 |
1.82
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
03-10-2025 |
17.9318 |
18-09-2025 |
18.2644 |
1.82
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
03-10-2025 |
17.9316 |
18-09-2025 |
18.2642 |
1.82
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
03-10-2025 |
383.7638 |
18-09-2025 |
390.8628 |
1.82
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
03-10-2025 |
16.2982 |
18-09-2025 |
16.6004 |
1.82
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
03-10-2025 |
16.2981 |
18-09-2025 |
16.6003 |
1.82
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
03-10-2025 |
25.5498 |
18-09-2025 |
26.0204 |
1.81
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
03-10-2025 |
17.6453 |
18-09-2025 |
17.9709 |
1.81
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
03-10-2025 |
14.5551 |
18-09-2025 |
14.8227 |
1.81
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
03-10-2025 |
11.7761 |
18-09-2025 |
11.9931 |
1.81
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
03-10-2025 |
11.776 |
18-09-2025 |
11.993 |
1.81
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
03-10-2025 |
51.24 |
18-09-2025 |
52.18 |
1.80
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
03-10-2025 |
1016.1985 |
19-06-2025 |
1034.8338 |
1.80
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
03-10-2025 |
33.9711 |
01-10-2025 |
34.5895 |
1.79
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
03-10-2025 |
33.9283 |
01-10-2025 |
34.5458 |
1.79
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
03-10-2025 |
38.0386 |
28-05-2025 |
38.731 |
1.79
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
03-10-2025 |
31.8975 |
28-05-2025 |
32.4781 |
1.79
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
03-10-2025 |
38.0386 |
28-05-2025 |
38.731 |
1.79
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
03-10-2025 |
38.0386 |
28-05-2025 |
38.731 |
1.79
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
03-10-2025 |
281.3764 |
18-09-2025 |
286.5014 |
1.79
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
03-10-2025 |
622.808 |
18-09-2025 |
634.1519 |
1.79
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
03-10-2025 |
32.36 |
18-09-2025 |
32.95 |
1.79
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
03-10-2025 |
17.917 |
21-05-2025 |
18.2429 |
1.79
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
03-10-2025 |
17.9181 |
21-05-2025 |
18.244 |
1.79
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
03-10-2025 |
19.218 |
18-09-2025 |
19.569 |
1.79
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
03-10-2025 |
19.218 |
18-09-2025 |
19.568 |
1.79
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
03-10-2025 |
32.2067 |
18-09-2025 |
32.7942 |
1.79
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
03-10-2025 |
10.5185 |
28-05-2025 |
10.7103 |
1.79
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
03-10-2025 |
32.1008 |
18-09-2025 |
32.6867 |
1.79
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
03-10-2025 |
320.7468 |
18-09-2025 |
326.5569 |
1.78
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
03-10-2025 |
10.5282 |
06-06-2025 |
10.7185 |
1.78
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
03-10-2025 |
11.8377 |
28-05-2025 |
12.0523 |
1.78
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
03-10-2025 |
52.19 |
15-10-2024 |
53.131 |
1.77
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
03-10-2025 |
151.409 |
15-10-2024 |
154.139 |
1.77
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
03-10-2025 |
330.7695 |
18-09-2025 |
336.729 |
1.77
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
03-10-2025 |
11.103 |
27-06-2025 |
11.3014 |
1.76
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
03-10-2025 |
10.53 |
19-09-2025 |
10.719 |
1.76
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
03-10-2025 |
10.53 |
19-09-2025 |
10.719 |
1.76
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
03-10-2025 |
11.2093 |
04-06-2025 |
11.4085 |
1.75
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
03-10-2025 |
11.209 |
04-06-2025 |
11.4083 |
1.75
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
03-10-2025 |
26.181 |
18-09-2025 |
26.648 |
1.75
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
03-10-2025 |
17.4471 |
18-09-2025 |
17.7587 |
1.75
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
03-10-2025 |
10.4757 |
26-09-2025 |
10.6624 |
1.75
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
03-10-2025 |
10.2146 |
24-04-2025 |
10.3951 |
1.74
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
03-10-2025 |
12.791 |
28-05-2025 |
13.0173 |
1.74
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
03-10-2025 |
10.3612 |
26-05-2025 |
10.5452 |
1.74
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
03-10-2025 |
15.233 |
30-06-2025 |
15.503 |
1.74
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
03-10-2025 |
15.233 |
30-06-2025 |
15.503 |
1.74
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
03-10-2025 |
233.887 |
18-09-2025 |
238.011 |
1.73
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
03-10-2025 |
10.25 |
08-07-2025 |
10.43 |
1.73
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
03-10-2025 |
10.25 |
08-07-2025 |
10.43 |
1.73
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
03-10-2025 |
1012.7204 |
28-05-2025 |
1030.4439 |
1.72
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
03-10-2025 |
269.8311 |
27-06-2025 |
274.5133 |
1.71
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
03-10-2025 |
19.52 |
19-09-2025 |
19.86 |
1.71
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
03-10-2025 |
110.8 |
18-09-2025 |
112.69 |
1.68
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
03-10-2025 |
11.2588 |
28-05-2025 |
11.4516 |
1.68
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
03-10-2025 |
11.1826 |
23-04-2025 |
11.3731 |
1.68
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
03-10-2025 |
20.44 |
19-09-2025 |
20.79 |
1.68
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
03-10-2025 |
32.74 |
01-07-2025 |
33.3 |
1.68
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
03-10-2025 |
32.74 |
01-07-2025 |
33.3 |
1.68
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
03-10-2025 |
34.5406 |
11-12-2024 |
35.126 |
1.67
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
03-10-2025 |
39.4174 |
11-12-2024 |
40.0856 |
1.67
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
03-10-2025 |
15.5541 |
28-05-2025 |
15.8168 |
1.66
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
03-10-2025 |
23.33 |
28-05-2025 |
23.724 |
1.66
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
03-10-2025 |
10.6061 |
26-05-2025 |
10.785 |
1.66
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
03-10-2025 |
99.9048 |
08-07-2025 |
101.592 |
1.66
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
03-10-2025 |
9.9737 |
18-09-2025 |
10.1423 |
1.66
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
03-10-2025 |
9.9737 |
18-09-2025 |
10.1424 |
1.66
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
03-10-2025 |
10.4638 |
18-09-2025 |
10.6394 |
1.65
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
03-10-2025 |
64.1947 |
09-07-2025 |
65.2697 |
1.65
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
03-10-2025 |
302.9401 |
09-07-2025 |
308.0131 |
1.65
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
03-10-2025 |
1021.1826 |
25-11-2024 |
1038.2719 |
1.65
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
03-10-2025 |
11.5741 |
22-07-2025 |
11.768 |
1.65
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
03-10-2025 |
12.8321 |
28-05-2025 |
13.0475 |
1.65
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
03-10-2025 |
12.8323 |
28-05-2025 |
13.0478 |
1.65
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
03-10-2025 |
135.041 |
18-09-2025 |
137.289 |
1.64
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
03-10-2025 |
504.9676 |
18-09-2025 |
513.3868 |
1.64
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
03-10-2025 |
110.0276 |
18-09-2025 |
111.8621 |
1.64
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
03-10-2025 |
41.8469 |
23-07-2025 |
42.546 |
1.64
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
03-10-2025 |
41.8469 |
23-07-2025 |
42.546 |
1.64
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
03-10-2025 |
45.7504 |
23-07-2025 |
46.5146 |
1.64
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
03-10-2025 |
11.731 |
28-05-2025 |
11.9265 |
1.64
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
03-10-2025 |
11.1789 |
19-09-2025 |
11.3654 |
1.64
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
03-10-2025 |
11.1789 |
19-09-2025 |
11.3654 |
1.64
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
03-10-2025 |
10.082 |
19-09-2025 |
10.2494 |
1.63
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
03-10-2025 |
10.082 |
19-09-2025 |
10.2494 |
1.63
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
03-10-2025 |
140.8184 |
19-09-2025 |
143.1459 |
1.63
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
03-10-2025 |
1051.9297 |
31-03-2025 |
1069.1414 |
1.61
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
03-10-2025 |
14.64 |
18-09-2025 |
14.88 |
1.61
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
03-10-2025 |
18.804 |
18-09-2025 |
19.112 |
1.61
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
03-10-2025 |
10.167 |
19-09-2025 |
10.3336 |
1.61
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
03-10-2025 |
10.167 |
19-09-2025 |
10.3336 |
1.61
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
03-10-2025 |
39.076 |
19-09-2025 |
39.717 |
1.61
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
03-10-2025 |
38.9858 |
19-09-2025 |
39.6246 |
1.61
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
03-10-2025 |
24.6185 |
28-05-2025 |
25.0199 |
1.60
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
03-10-2025 |
24.6238 |
28-05-2025 |
25.0253 |
1.60
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
03-10-2025 |
24.6073 |
28-05-2025 |
25.0085 |
1.60
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
03-10-2025 |
10.4148 |
06-06-2025 |
10.5841 |
1.60
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
03-10-2025 |
1068.3338 |
16-06-2025 |
1085.6153 |
1.59
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
03-10-2025 |
29.063 |
18-09-2025 |
29.5298 |
1.58
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
03-10-2025 |
75.0822 |
18-09-2025 |
76.288 |
1.58
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
03-10-2025 |
3377.5586 |
21-05-2025 |
3431.7318 |
1.58
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
03-10-2025 |
10.2592 |
29-04-2025 |
10.4243 |
1.58
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
03-10-2025 |
12.904 |
18-09-2025 |
13.111 |
1.58
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
03-10-2025 |
30.8532 |
01-10-2025 |
31.3457 |
1.57
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
03-10-2025 |
10.7195 |
10-10-2024 |
10.8905 |
1.57
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
03-10-2025 |
10.7197 |
10-10-2024 |
10.8906 |
1.57
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
03-10-2025 |
19.411 |
23-09-2025 |
19.719 |
1.56
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
03-10-2025 |
19.411 |
23-09-2025 |
19.719 |
1.56
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
03-10-2025 |
25.999 |
19-09-2025 |
26.4077 |
1.55
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
03-10-2025 |
25.9849 |
19-09-2025 |
26.3933 |
1.55
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
03-10-2025 |
25.9774 |
19-09-2025 |
26.3857 |
1.55
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
03-10-2025 |
25.9817 |
19-09-2025 |
26.39 |
1.55
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
03-10-2025 |
10.6168 |
29-04-2025 |
10.7837 |
1.55
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
03-10-2025 |
11.42 |
18-09-2025 |
11.6 |
1.55
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
03-10-2025 |
11.42 |
18-09-2025 |
11.6 |
1.55
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
03-10-2025 |
10.16 |
18-09-2025 |
10.32 |
1.55
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
03-10-2025 |
10.6055 |
18-09-2025 |
10.7709 |
1.54
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
03-10-2025 |
10.6055 |
18-09-2025 |
10.7709 |
1.54
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
03-10-2025 |
197.1236 |
27-06-2025 |
200.2043 |
1.54
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
03-10-2025 |
45.6258 |
18-09-2025 |
46.3388 |
1.54
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
03-10-2025 |
10.3738 |
06-06-2025 |
10.536 |
1.54
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
03-10-2025 |
472.28 |
18-09-2025 |
479.63 |
1.53
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
03-10-2025 |
10.0796 |
24-04-2025 |
10.236 |
1.53
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
03-10-2025 |
12.03 |
27-02-2025 |
12.217 |
1.53
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
03-10-2025 |
12.4 |
09-06-2025 |
12.5923 |
1.53
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
03-10-2025 |
18.04 |
18-09-2025 |
18.32 |
1.53
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
03-10-2025 |
14.5041 |
14-10-2024 |
14.7295 |
1.53
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
03-10-2025 |
14.85 |
19-09-2025 |
15.08 |
1.53
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
03-10-2025 |
14.85 |
19-09-2025 |
15.08 |
1.53
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
03-10-2025 |
60.979 |
09-06-2025 |
61.9279 |
1.53
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
03-10-2025 |
38.668 |
01-07-2025 |
39.263 |
1.52
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
03-10-2025 |
10.3835 |
06-06-2025 |
10.5442 |
1.52
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
03-10-2025 |
10.8166 |
27-06-2025 |
10.9823 |
1.51
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
03-10-2025 |
10.9467 |
09-06-2025 |
11.1147 |
1.51
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
03-10-2025 |
10.4269 |
27-06-2025 |
10.5866 |
1.51
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
03-10-2025 |
1014.46 |
18-09-2025 |
1029.96 |
1.50
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
03-10-2025 |
112.9736 |
29-05-2025 |
114.6887 |
1.50
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
03-10-2025 |
25.727 |
18-09-2025 |
26.12 |
1.50
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
03-10-2025 |
25.727 |
18-09-2025 |
26.12 |
1.50
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
03-10-2025 |
32.6472 |
14-10-2024 |
33.1416 |
1.49
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
03-10-2025 |
32.651 |
14-10-2024 |
33.1454 |
1.49
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
03-10-2025 |
356.847 |
16-07-2025 |
362.224 |
1.48
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
03-10-2025 |
1022.6341 |
09-06-2025 |
1038.044 |
1.48
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
03-10-2025 |
10.9542 |
15-04-2025 |
11.1191 |
1.48
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
03-10-2025 |
37.9576 |
28-05-2025 |
38.5246 |
1.47
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
03-10-2025 |
62.9075 |
28-05-2025 |
63.8471 |
1.47
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
03-10-2025 |
16.4304 |
21-03-2025 |
16.6738 |
1.46
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
03-10-2025 |
1022.6349 |
09-06-2025 |
1037.7852 |
1.46
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
05-10-2025 |
10.019 |
27-03-2025 |
10.1674 |
1.46
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
03-10-2025 |
10.583 |
26-05-2025 |
10.7402 |
1.46
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
03-10-2025 |
11.0763 |
24-04-2025 |
11.2404 |
1.46
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
03-10-2025 |
59.842 |
18-09-2025 |
60.721 |
1.45
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
03-10-2025 |
343.007 |
18-09-2025 |
348.049 |
1.45
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
03-10-2025 |
10.7264 |
21-04-2025 |
10.8839 |
1.45
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
03-10-2025 |
43.8452 |
22-09-2025 |
44.4917 |
1.45
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
03-10-2025 |
10.7209 |
28-05-2025 |
10.8777 |
1.44
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
03-10-2025 |
1035.5266 |
24-04-2025 |
1050.6768 |
1.44
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
03-10-2025 |
105.3072 |
18-09-2025 |
106.839 |
1.43
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
03-10-2025 |
36.0443 |
01-10-2025 |
36.5661 |
1.43
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
03-10-2025 |
36.0436 |
01-10-2025 |
36.5655 |
1.43
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
03-10-2025 |
35.86 |
17-09-2025 |
36.38 |
1.43
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
03-10-2025 |
12.7626 |
04-08-2025 |
12.9481 |
1.43
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
03-10-2025 |
12.7665 |
04-08-2025 |
12.952 |
1.43
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
03-10-2025 |
10.7994 |
06-06-2025 |
10.9558 |
1.43
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
03-10-2025 |
360.78 |
19-09-2025 |
365.98 |
1.42
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
03-10-2025 |
12.6834 |
16-10-2024 |
12.8663 |
1.42
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
03-10-2025 |
15.4213 |
06-06-2025 |
15.6419 |
1.41
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
03-10-2025 |
10.3884 |
29-04-2025 |
10.5371 |
1.41
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
05-10-2025 |
1216.4106 |
18-06-2025 |
1233.7983 |
1.41
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
03-10-2025 |
11.3757 |
26-05-2025 |
11.5381 |
1.41
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
03-10-2025 |
64.28 |
18-09-2025 |
65.19 |
1.40
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
03-10-2025 |
14.333 |
18-09-2025 |
14.537 |
1.40
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
03-10-2025 |
63.75 |
18-09-2025 |
64.65 |
1.39
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
03-10-2025 |
63.08 |
18-09-2025 |
63.97 |
1.39
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
03-10-2025 |
13.5 |
11-09-2025 |
13.69 |
1.39
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
03-10-2025 |
10.3142 |
27-05-2025 |
10.4593 |
1.39
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
05-10-2025 |
1006.3938 |
18-06-2025 |
1020.5968 |
1.39
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
03-10-2025 |
106.35 |
18-09-2025 |
107.84 |
1.38
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
03-10-2025 |
177.9475 |
18-09-2025 |
180.4135 |
1.37
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
03-10-2025 |
20.402 |
09-07-2025 |
20.6854 |
1.37
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
03-10-2025 |
20.402 |
09-07-2025 |
20.6854 |
1.37
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
03-10-2025 |
20.402 |
09-07-2025 |
20.6854 |
1.37
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
03-10-2025 |
35.386 |
23-09-2025 |
35.879 |
1.37
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
03-10-2025 |
10.79 |
18-09-2025 |
10.94 |
1.37
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
03-10-2025 |
10.79 |
18-09-2025 |
10.94 |
1.37
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
03-10-2025 |
11.6482 |
26-06-2025 |
11.8092 |
1.36
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
03-10-2025 |
11.6796 |
21-04-2025 |
11.841 |
1.36
|
| 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 |
03-10-2025 |
1010.2875 |
23-04-2025 |
1024.2019 |
1.36
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
03-10-2025 |
10.9171 |
23-05-2025 |
11.0675 |
1.36
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
03-10-2025 |
12.6633 |
18-09-2025 |
12.8364 |
1.35
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
03-10-2025 |
12.6634 |
18-09-2025 |
12.8365 |
1.35
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
03-10-2025 |
10.6949 |
29-04-2025 |
10.8398 |
1.34
|
| 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 |
03-10-2025 |
1010.1076 |
23-04-2025 |
1023.839 |
1.34
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
03-10-2025 |
17.3685 |
27-06-2025 |
17.6025 |
1.33
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
03-10-2025 |
24.8944 |
27-06-2025 |
25.2298 |
1.33
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
03-10-2025 |
20.3991 |
28-05-2025 |
20.6744 |
1.33
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
03-10-2025 |
66.339 |
28-05-2025 |
67.2343 |
1.33
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
03-10-2025 |
20.4957 |
28-05-2025 |
20.7727 |
1.33
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
03-10-2025 |
20.7405 |
28-05-2025 |
21.0204 |
1.33
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
03-10-2025 |
20.1096 |
28-05-2025 |
20.381 |
1.33
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
03-10-2025 |
39.7912 |
28-05-2025 |
40.3283 |
1.33
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
03-10-2025 |
14.0597 |
31-03-2025 |
14.2495 |
1.33
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
03-10-2025 |
10.055 |
18-09-2025 |
10.191 |
1.33
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
03-10-2025 |
10.055 |
18-09-2025 |
10.191 |
1.33
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
03-10-2025 |
12.1054 |
17-09-2025 |
12.2676 |
1.32
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
03-10-2025 |
12.1055 |
17-09-2025 |
12.2676 |
1.32
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
03-10-2025 |
1116.3749 |
27-06-2025 |
1131.3217 |
1.32
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
05-10-2025 |
100.522 |
19-03-2025 |
101.8635 |
1.32
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
03-10-2025 |
12.5063 |
21-05-2025 |
12.6728 |
1.31
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
03-10-2025 |
42.5975 |
28-05-2025 |
43.1629 |
1.31
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
03-10-2025 |
12.3079 |
27-05-2025 |
12.4714 |
1.31
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
03-10-2025 |
12.3078 |
27-05-2025 |
12.4715 |
1.31
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
03-10-2025 |
96.4054 |
21-05-2025 |
97.6738 |
1.30
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
03-10-2025 |
13.8123 |
30-04-2025 |
13.9937 |
1.30
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
03-10-2025 |
11.5217 |
24-04-2025 |
11.6739 |
1.30
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
03-10-2025 |
2026.126 |
18-09-2025 |
2052.646 |
1.29
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
03-10-2025 |
13.2858 |
06-06-2025 |
13.4601 |
1.29
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
03-10-2025 |
16.5475 |
23-07-2025 |
16.7632 |
1.29
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
03-10-2025 |
11.3218 |
06-06-2025 |
11.4702 |
1.29
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
03-10-2025 |
12.3627 |
27-05-2025 |
12.5246 |
1.29
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
03-10-2025 |
10.8787 |
09-06-2025 |
11.0199 |
1.28
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
03-10-2025 |
12.5338 |
28-05-2025 |
12.6966 |
1.28
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
03-10-2025 |
12.5334 |
28-05-2025 |
12.6965 |
1.28
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
03-10-2025 |
12.5361 |
28-05-2025 |
12.6989 |
1.28
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
03-10-2025 |
12.5357 |
28-05-2025 |
12.6983 |
1.28
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
03-10-2025 |
17.9022 |
17-07-2025 |
18.1343 |
1.28
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
03-10-2025 |
17.9008 |
17-07-2025 |
18.1329 |
1.28
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
03-10-2025 |
10.4771 |
28-05-2025 |
10.6127 |
1.28
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
03-10-2025 |
11.3854 |
28-05-2025 |
11.5315 |
1.27
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
03-10-2025 |
10.2597 |
23-04-2025 |
10.3914 |
1.27
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
03-10-2025 |
24.84 |
18-09-2025 |
25.16 |
1.27
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
03-10-2025 |
20.8416 |
15-10-2024 |
21.1071 |
1.26
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
03-10-2025 |
20.8446 |
15-10-2024 |
21.1102 |
1.26
|
| 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 |
03-10-2025 |
20.7956 |
15-10-2024 |
21.0605 |
1.26
|
| 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 |
03-10-2025 |
20.8428 |
15-10-2024 |
21.1083 |
1.26
|
| 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 |
03-10-2025 |
22.094 |
15-10-2024 |
22.3754 |
1.26
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
03-10-2025 |
32.301 |
18-09-2025 |
32.71 |
1.25
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
03-10-2025 |
16.9022 |
23-07-2025 |
17.1156 |
1.25
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
03-10-2025 |
16.9037 |
23-07-2025 |
17.1171 |
1.25
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
03-10-2025 |
10.27 |
18-09-2025 |
10.4 |
1.25
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
03-10-2025 |
10.1187 |
19-09-2025 |
10.2453 |
1.24
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
03-10-2025 |
10.1187 |
19-09-2025 |
10.2453 |
1.24
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
03-10-2025 |
10.1187 |
19-09-2025 |
10.2453 |
1.24
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
03-10-2025 |
35.92 |
18-09-2025 |
36.37 |
1.24
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
03-10-2025 |
19.476 |
16-12-2024 |
19.72 |
1.24
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
03-10-2025 |
53.08 |
18-09-2025 |
53.74 |
1.23
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
03-10-2025 |
19.476 |
16-12-2024 |
19.719 |
1.23
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
03-10-2025 |
10.4764 |
27-05-2025 |
10.6074 |
1.23
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
03-10-2025 |
24.256 |
18-09-2025 |
24.556 |
1.22
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
03-10-2025 |
20.29 |
18-09-2025 |
20.54 |
1.22
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
03-10-2025 |
13.6211 |
18-10-2024 |
13.7892 |
1.22
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
03-10-2025 |
10.2722 |
15-10-2024 |
10.398 |
1.21
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
03-10-2025 |
37.156 |
19-09-2025 |
37.611 |
1.21
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
03-10-2025 |
63.225 |
19-09-2025 |
63.998 |
1.21
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
03-10-2025 |
30.3586 |
28-05-2025 |
30.7307 |
1.21
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
03-10-2025 |
20.7982 |
19-09-2025 |
21.0521 |
1.21
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
03-10-2025 |
20.8137 |
19-09-2025 |
21.0677 |
1.21
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
03-10-2025 |
20.8002 |
19-09-2025 |
21.0541 |
1.21
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
03-10-2025 |
20.8019 |
19-09-2025 |
21.0558 |
1.21
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
03-10-2025 |
20.8009 |
19-09-2025 |
21.0547 |
1.21
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
03-10-2025 |
20.8008 |
19-09-2025 |
21.0547 |
1.21
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
03-10-2025 |
13.3526 |
10-12-2024 |
13.5168 |
1.21
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
03-10-2025 |
1051.1729 |
29-04-2025 |
1063.8933 |
1.20
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
03-10-2025 |
10.3834 |
06-06-2025 |
10.5094 |
1.20
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
03-10-2025 |
399.84 |
18-09-2025 |
404.67 |
1.19
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
03-10-2025 |
38.034 |
18-09-2025 |
38.4902 |
1.19
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
03-10-2025 |
42.4046 |
18-09-2025 |
42.9132 |
1.19
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
03-10-2025 |
12.0808 |
29-04-2025 |
12.2264 |
1.19
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
03-10-2025 |
161.2986 |
27-06-2025 |
163.2429 |
1.19
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
03-10-2025 |
12.49 |
19-09-2025 |
12.64 |
1.19
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
03-10-2025 |
10.03 |
19-09-2025 |
10.15 |
1.18
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
03-10-2025 |
10.03 |
19-09-2025 |
10.15 |
1.18
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
03-10-2025 |
44.25 |
18-09-2025 |
44.78 |
1.18
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
03-10-2025 |
10.3933 |
29-04-2025 |
10.5177 |
1.18
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
03-10-2025 |
10.3763 |
06-06-2025 |
10.5007 |
1.18
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
03-10-2025 |
15.4248 |
08-07-2025 |
15.6082 |
1.18
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
03-10-2025 |
15.4246 |
08-07-2025 |
15.6081 |
1.18
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
03-10-2025 |
10.9838 |
06-06-2025 |
11.1139 |
1.17
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
03-10-2025 |
49.6397 |
04-07-2025 |
50.2285 |
1.17
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
03-10-2025 |
42.0452 |
18-09-2025 |
42.5428 |
1.17
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
03-10-2025 |
11.1298 |
19-09-2025 |
11.2615 |
1.17
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
03-10-2025 |
11.1298 |
19-09-2025 |
11.2615 |
1.17
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
03-10-2025 |
81.1562 |
22-09-2025 |
82.1098 |
1.16
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
03-10-2025 |
81.1562 |
22-09-2025 |
82.1098 |
1.16
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
03-10-2025 |
32.7936 |
01-10-2025 |
33.1758 |
1.15
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
03-10-2025 |
32.7897 |
01-10-2025 |
33.1717 |
1.15
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
03-10-2025 |
12.6641 |
06-06-2025 |
12.8109 |
1.15
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
03-10-2025 |
34.1234 |
01-10-2025 |
34.5153 |
1.14
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
03-10-2025 |
34.1246 |
01-10-2025 |
34.5166 |
1.14
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
03-10-2025 |
17.5062 |
01-07-2025 |
17.7079 |
1.14
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
03-10-2025 |
29.4786 |
26-05-2025 |
29.8186 |
1.14
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
03-10-2025 |
20.2577 |
26-05-2025 |
20.4885 |
1.13
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
03-10-2025 |
20.255 |
26-05-2025 |
20.4858 |
1.13
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
03-10-2025 |
60.2185 |
11-10-2024 |
60.8981 |
1.12
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
03-10-2025 |
106.0911 |
11-10-2024 |
107.2885 |
1.12
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
03-10-2025 |
90.3284 |
28-05-2025 |
91.3492 |
1.12
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
03-10-2025 |
15.899 |
08-07-2025 |
16.0798 |
1.12
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
03-10-2025 |
15.9 |
08-07-2025 |
16.0808 |
1.12
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
03-10-2025 |
45.902 |
28-05-2025 |
46.422 |
1.12
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
03-10-2025 |
11.0879 |
19-09-2025 |
11.2127 |
1.11
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
03-10-2025 |
12.6848 |
14-05-2025 |
12.8278 |
1.11
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
03-10-2025 |
12.5295 |
04-08-2025 |
12.6701 |
1.11
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
03-10-2025 |
12.5 |
19-09-2025 |
12.64 |
1.11
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
03-10-2025 |
11.1445 |
25-10-2024 |
11.2688 |
1.10
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
03-10-2025 |
19.0342 |
18-09-2025 |
19.2455 |
1.10
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
03-10-2025 |
19.0347 |
18-09-2025 |
19.246 |
1.10
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
03-10-2025 |
12.3313 |
04-08-2025 |
12.4681 |
1.10
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
03-10-2025 |
12.3315 |
04-08-2025 |
12.4683 |
1.10
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
03-10-2025 |
10.9052 |
17-04-2025 |
11.025 |
1.09
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
03-10-2025 |
20.94 |
18-09-2025 |
21.17 |
1.09
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
03-10-2025 |
26.29 |
18-09-2025 |
26.58 |
1.09
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
03-10-2025 |
26.29 |
18-09-2025 |
26.58 |
1.09
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
03-10-2025 |
11.17 |
06-06-2025 |
11.2919 |
1.08
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
03-10-2025 |
1090.0614 |
23-04-2025 |
1101.9662 |
1.08
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
03-10-2025 |
11.1658 |
21-04-2025 |
11.2877 |
1.08
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
01-10-2025 |
22.089 |
19-09-2025 |
22.331 |
1.08
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
03-10-2025 |
11.4983 |
17-09-2025 |
11.6237 |
1.08
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
03-10-2025 |
11.4979 |
17-09-2025 |
11.6233 |
1.08
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
03-10-2025 |
78.5744 |
28-05-2025 |
79.4263 |
1.07
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
03-10-2025 |
21.7818 |
28-05-2025 |
22.0175 |
1.07
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
03-10-2025 |
12.981 |
18-09-2025 |
13.122 |
1.07
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
03-10-2025 |
10.7818 |
06-06-2025 |
10.8971 |
1.06
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
03-10-2025 |
15.367 |
23-05-2025 |
15.5299 |
1.05
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
03-10-2025 |
11.8459 |
28-05-2025 |
11.971 |
1.05
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
03-10-2025 |
11.8542 |
28-05-2025 |
11.9796 |
1.05
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
03-10-2025 |
55.7053 |
28-05-2025 |
56.2911 |
1.04
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
03-10-2025 |
109.533 |
26-06-2025 |
110.6853 |
1.04
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
03-10-2025 |
12.599 |
18-09-2025 |
12.732 |
1.04
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
03-10-2025 |
12.6 |
18-09-2025 |
12.733 |
1.04
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
03-10-2025 |
10.1166 |
29-04-2025 |
10.222 |
1.03
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
03-10-2025 |
20.579 |
08-07-2025 |
20.793 |
1.03
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
03-10-2025 |
10.7156 |
25-03-2025 |
10.8275 |
1.03
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
03-10-2025 |
81.8085 |
11-07-2025 |
82.6554 |
1.02
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
03-10-2025 |
14.3701 |
10-07-2025 |
14.5189 |
1.02
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
03-10-2025 |
20.58 |
08-07-2025 |
20.793 |
1.02
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
03-10-2025 |
13.3835 |
01-10-2025 |
13.5198 |
1.01
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
03-10-2025 |
13.3835 |
01-10-2025 |
13.5198 |
1.01
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
03-10-2025 |
10.2636 |
29-04-2025 |
10.3658 |
0.99
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
03-10-2025 |
40.3905 |
04-07-2025 |
40.7935 |
0.99
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
03-10-2025 |
43.4664 |
19-09-2025 |
43.9001 |
0.99
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
03-10-2025 |
25.7166 |
28-05-2025 |
25.9701 |
0.98
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
03-10-2025 |
25.4274 |
28-05-2025 |
25.6787 |
0.98
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
03-10-2025 |
42.8396 |
28-05-2025 |
43.2629 |
0.98
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
03-10-2025 |
113.3472 |
29-05-2025 |
114.4652 |
0.98
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
03-10-2025 |
10.1614 |
02-04-2025 |
10.262 |
0.98
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
03-10-2025 |
14.3898 |
29-09-2025 |
14.532 |
0.98
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
03-10-2025 |
14.3898 |
29-09-2025 |
14.5321 |
0.98
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
03-10-2025 |
11.1919 |
28-05-2025 |
11.3019 |
0.97
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
03-10-2025 |
34.2739 |
18-09-2025 |
34.6096 |
0.97
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
03-10-2025 |
49.3008 |
18-09-2025 |
49.7791 |
0.96
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
03-10-2025 |
53.8598 |
18-09-2025 |
54.3824 |
0.96
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
03-10-2025 |
65.6753 |
19-09-2025 |
66.3122 |
0.96
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
03-10-2025 |
359.0603 |
19-09-2025 |
362.5428 |
0.96
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
03-10-2025 |
1011.6941 |
24-04-2025 |
1021.4164 |
0.95
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
03-10-2025 |
1011.6958 |
24-04-2025 |
1021.4339 |
0.95
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
03-10-2025 |
13.4652 |
06-06-2025 |
13.5946 |
0.95
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
03-10-2025 |
10.154 |
02-04-2025 |
10.2506 |
0.94
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
03-10-2025 |
1037.4665 |
02-04-2025 |
1047.2937 |
0.94
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
03-10-2025 |
22.44 |
18-09-2025 |
22.65 |
0.93
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
03-10-2025 |
1027.3501 |
23-04-2025 |
1036.9534 |
0.93
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
03-10-2025 |
12.0434 |
02-06-2025 |
12.1568 |
0.93
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
03-10-2025 |
14.23 |
19-09-2025 |
14.362 |
0.92
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
03-10-2025 |
58.8201 |
28-05-2025 |
59.3683 |
0.92
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
03-10-2025 |
11.2028 |
17-10-2024 |
11.3073 |
0.92
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
03-10-2025 |
19.267 |
28-05-2025 |
19.4453 |
0.92
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
03-10-2025 |
89.933 |
28-05-2025 |
90.7653 |
0.92
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
03-10-2025 |
1012.9027 |
23-04-2025 |
1022.3344 |
0.92
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
03-10-2025 |
1470.6395 |
28-05-2025 |
1484.3214 |
0.92
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
03-10-2025 |
40.6101 |
18-09-2025 |
40.9828 |
0.91
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
03-10-2025 |
519.987 |
27-06-2025 |
524.769 |
0.91
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
03-10-2025 |
10.5579 |
19-09-2025 |
10.6552 |
0.91
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
03-10-2025 |
10.2827 |
29-04-2025 |
10.3763 |
0.90
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
03-10-2025 |
75.17 |
18-09-2025 |
75.85 |
0.90
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
03-10-2025 |
1019.0308 |
29-04-2025 |
1028.2406 |
0.90
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
03-10-2025 |
1114.6217 |
28-04-2025 |
1124.7842 |
0.90
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
03-10-2025 |
35.2505 |
18-09-2025 |
35.5707 |
0.90
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
03-10-2025 |
164.7936 |
18-09-2025 |
166.2732 |
0.89
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
03-10-2025 |
17.605 |
16-10-2024 |
17.763 |
0.89
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
03-10-2025 |
31.6629 |
01-07-2025 |
31.9478 |
0.89
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
03-10-2025 |
22.4163 |
30-09-2025 |
22.6174 |
0.89
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
03-10-2025 |
101.7245 |
29-04-2025 |
102.6231 |
0.88
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
03-10-2025 |
1007.4712 |
24-04-2025 |
1016.3775 |
0.88
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
03-10-2025 |
11.1235 |
04-06-2025 |
11.2216 |
0.87
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
03-10-2025 |
10.2247 |
11-04-2025 |
10.314 |
0.87
|
| Motilal Oswal Special Opportunities Fund-Regular Plan - IDCW
|
25-07-2025 |
03-10-2025 |
10.4213 |
22-09-2025 |
10.5124 |
0.87
|
| Motilal Oswal Special Opportunities Fund-Regular Plan -Growth
|
25-07-2025 |
03-10-2025 |
10.4213 |
22-09-2025 |
10.5124 |
0.87
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
03-10-2025 |
24.0237 |
09-07-2025 |
24.2323 |
0.86
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
03-10-2025 |
22.2725 |
09-07-2025 |
22.4659 |
0.86
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
03-10-2025 |
22.7173 |
09-07-2025 |
22.9146 |
0.86
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
03-10-2025 |
121.471 |
18-09-2025 |
122.5088 |
0.85
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
03-10-2025 |
93.3496 |
18-09-2025 |
94.1472 |
0.85
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
03-10-2025 |
11.2321 |
17-09-2025 |
11.3286 |
0.85
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
03-10-2025 |
44.8478 |
01-10-2025 |
45.2294 |
0.84
|
| Kotak Gold Fund Growth
|
18-03-2011 |
03-10-2025 |
44.8478 |
01-10-2025 |
45.2294 |
0.84
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
03-10-2025 |
10.0532 |
29-04-2025 |
10.138 |
0.84
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
03-10-2025 |
10.1623 |
02-04-2025 |
10.2487 |
0.84
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
03-10-2025 |
14.3752 |
18-09-2025 |
14.4976 |
0.84
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
03-10-2025 |
11.5613 |
25-04-2025 |
11.659 |
0.84
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
03-10-2025 |
18.3459 |
01-10-2025 |
18.5022 |
0.84
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
03-10-2025 |
18.3459 |
01-10-2025 |
18.5022 |
0.84
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
03-10-2025 |
10.1323 |
11-04-2025 |
10.2174 |
0.83
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
03-10-2025 |
1226.803 |
29-05-2025 |
1237.1072 |
0.83
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
03-10-2025 |
38.7062 |
01-07-2025 |
39.028 |
0.82
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
03-10-2025 |
43.1001 |
01-07-2025 |
43.4585 |
0.82
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
03-10-2025 |
10.2363 |
06-06-2025 |
10.3213 |
0.82
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
03-10-2025 |
10.5325 |
31-03-2025 |
10.62 |
0.82
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
03-10-2025 |
11.3664 |
20-03-2025 |
11.4601 |
0.82
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
03-10-2025 |
11.3093 |
27-05-2025 |
11.4015 |
0.81
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
03-10-2025 |
12.0787 |
11-09-2025 |
12.1778 |
0.81
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
03-10-2025 |
31.753 |
15-09-2025 |
32.009 |
0.80
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
03-10-2025 |
1002.7697 |
29-04-2025 |
1010.8529 |
0.80
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
03-10-2025 |
10.158 |
29-04-2025 |
10.2401 |
0.80
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
03-10-2025 |
10.334 |
27-05-2025 |
10.417 |
0.80
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
03-10-2025 |
12.8998 |
28-05-2025 |
13.0043 |
0.80
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
03-10-2025 |
12.9002 |
28-05-2025 |
13.0047 |
0.80
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
03-10-2025 |
10.1611 |
02-04-2025 |
10.2405 |
0.78
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
03-10-2025 |
12.5522 |
28-05-2025 |
12.6515 |
0.78
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
03-10-2025 |
10.12 |
19-09-2025 |
10.2 |
0.78
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
03-10-2025 |
1012.103 |
29-04-2025 |
1019.9641 |
0.77
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
03-10-2025 |
14.4494 |
19-09-2025 |
14.5614 |
0.77
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
03-10-2025 |
12.7482 |
20-03-2025 |
12.8455 |
0.76
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
03-10-2025 |
12.9791 |
20-03-2025 |
13.077 |
0.75
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
03-10-2025 |
109.9718 |
22-07-2025 |
110.7893 |
0.74
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
03-10-2025 |
14.155 |
19-09-2025 |
14.259 |
0.73
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
03-10-2025 |
12.6446 |
28-05-2025 |
12.7374 |
0.73
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
03-10-2025 |
12.6446 |
28-05-2025 |
12.7374 |
0.73
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
03-10-2025 |
10.6723 |
01-10-2025 |
10.7504 |
0.73
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
03-10-2025 |
14.152 |
19-09-2025 |
14.255 |
0.72
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
03-10-2025 |
12.7282 |
23-07-2025 |
12.8211 |
0.72
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
03-10-2025 |
12.7282 |
23-07-2025 |
12.8211 |
0.72
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
03-10-2025 |
185.664 |
25-03-2025 |
186.9989 |
0.71
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
03-10-2025 |
10.6585 |
30-04-2025 |
10.735 |
0.71
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
03-10-2025 |
10.5639 |
28-05-2025 |
10.6398 |
0.71
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
03-10-2025 |
14.757 |
01-10-2025 |
14.863 |
0.71
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
03-10-2025 |
14.747 |
01-10-2025 |
14.853 |
0.71
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
03-10-2025 |
11.36 |
16-12-2024 |
11.44 |
0.70
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
03-10-2025 |
11.36 |
16-12-2024 |
11.44 |
0.70
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
03-10-2025 |
51.04 |
18-09-2025 |
51.4 |
0.70
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
03-10-2025 |
10.1683 |
24-04-2025 |
10.2398 |
0.70
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
03-10-2025 |
1032.8878 |
21-04-2025 |
1040.1176 |
0.70
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
05-10-2025 |
1027.6226 |
02-04-2025 |
1034.8393 |
0.70
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
03-10-2025 |
1028.9876 |
25-04-2025 |
1036.2888 |
0.70
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
03-10-2025 |
34.2355 |
01-10-2025 |
34.4719 |
0.69
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
03-10-2025 |
34.2266 |
01-10-2025 |
34.463 |
0.69
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
03-10-2025 |
10.4023 |
28-05-2025 |
10.4749 |
0.69
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
03-10-2025 |
1034.6839 |
21-04-2025 |
1041.8763 |
0.69
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
03-10-2025 |
1022.9919 |
25-04-2025 |
1030.0682 |
0.69
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
03-10-2025 |
14.4841 |
01-10-2025 |
14.5848 |
0.69
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
03-10-2025 |
14.485 |
01-10-2025 |
14.5857 |
0.69
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
03-10-2025 |
9.8035 |
24-09-2025 |
9.8719 |
0.69
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
03-10-2025 |
9.8035 |
24-09-2025 |
9.8719 |
0.69
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
03-10-2025 |
219.1061 |
08-07-2025 |
220.6016 |
0.68
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
03-10-2025 |
1018.2515 |
10-07-2025 |
1025.2042 |
0.68
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
03-10-2025 |
22.26 |
17-09-2025 |
22.41 |
0.67
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
03-10-2025 |
10.7248 |
21-04-2025 |
10.797 |
0.67
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
03-10-2025 |
10.058 |
24-04-2025 |
10.1262 |
0.67
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
03-10-2025 |
1156.2827 |
25-09-2025 |
1164.0926 |
0.67
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
03-10-2025 |
15.5825 |
09-07-2025 |
15.6879 |
0.67
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
03-10-2025 |
15.5808 |
09-07-2025 |
15.6862 |
0.67
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
03-10-2025 |
10.7567 |
15-04-2025 |
10.8283 |
0.66
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
03-10-2025 |
89.9437 |
28-05-2025 |
90.5441 |
0.66
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
03-10-2025 |
1019.6457 |
28-07-2025 |
1026.4042 |
0.66
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
03-10-2025 |
10.3706 |
19-09-2025 |
10.4394 |
0.66
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
03-10-2025 |
11.6316 |
28-05-2025 |
11.7081 |
0.65
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
03-10-2025 |
18.475 |
28-05-2025 |
18.5961 |
0.65
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
03-10-2025 |
58.5836 |
28-05-2025 |
58.9676 |
0.65
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
03-10-2025 |
10.2867 |
08-04-2025 |
10.3542 |
0.65
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
03-10-2025 |
11.4366 |
15-09-2025 |
11.5109 |
0.65
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
03-10-2025 |
11.4368 |
15-09-2025 |
11.511 |
0.64
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
03-10-2025 |
14.3334 |
23-07-2025 |
14.4262 |
0.64
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
03-10-2025 |
14.3336 |
23-07-2025 |
14.4264 |
0.64
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
03-10-2025 |
10.3389 |
02-04-2025 |
10.4053 |
0.64
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
03-10-2025 |
29.8397 |
28-05-2025 |
30.0303 |
0.63
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
03-10-2025 |
1047.0609 |
15-07-2025 |
1053.6674 |
0.63
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
03-10-2025 |
34.9916 |
01-10-2025 |
35.2087 |
0.62
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
03-10-2025 |
10.0938 |
09-06-2025 |
10.1569 |
0.62
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
03-10-2025 |
19.5997 |
06-06-2025 |
19.7222 |
0.62
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
05-10-2025 |
15.1648 |
02-04-2025 |
15.26 |
0.62
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
03-10-2025 |
10.3376 |
16-05-2025 |
10.4012 |
0.61
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
03-10-2025 |
18.8644 |
28-05-2025 |
18.9793 |
0.61
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
03-10-2025 |
35.9832 |
28-05-2025 |
36.2025 |
0.61
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
03-10-2025 |
22.2582 |
01-10-2025 |
22.3942 |
0.61
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
05-10-2025 |
12.7784 |
14-04-2025 |
12.8557 |
0.60
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
05-10-2025 |
1001.9966 |
29-04-2025 |
1008.0633 |
0.60
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
03-10-2025 |
1332.386 |
11-04-2025 |
1340.3415 |
0.59
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
05-10-2025 |
1004.2249 |
28-04-2025 |
1010.1811 |
0.59
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
03-10-2025 |
16.86 |
18-09-2025 |
16.96 |
0.59
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
03-10-2025 |
16.86 |
18-09-2025 |
16.96 |
0.59
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
03-10-2025 |
10.0431 |
09-06-2025 |
10.1027 |
0.59
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
03-10-2025 |
10.1845 |
02-04-2025 |
10.2444 |
0.58
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
03-10-2025 |
27.735 |
19-09-2025 |
27.894 |
0.57
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
03-10-2025 |
44.7832 |
01-10-2025 |
45.0419 |
0.57
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
03-10-2025 |
44.7832 |
01-10-2025 |
45.0419 |
0.57
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
03-10-2025 |
10.6356 |
08-04-2025 |
10.6969 |
0.57
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
05-10-2025 |
1002.0495 |
29-04-2025 |
1007.8287 |
0.57
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
03-10-2025 |
1160.5938 |
11-04-2025 |
1167.225 |
0.57
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
03-10-2025 |
10.5374 |
21-07-2025 |
10.5964 |
0.56
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
03-10-2025 |
101.7487 |
06-06-2025 |
102.3166 |
0.56
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
05-10-2025 |
1004.2144 |
01-04-2025 |
1009.8985 |
0.56
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
03-10-2025 |
70.8222 |
18-09-2025 |
71.2192 |
0.56
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
03-10-2025 |
15.8236 |
18-09-2025 |
15.9123 |
0.56
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
03-10-2025 |
2652.2474 |
28-05-2025 |
2666.9631 |
0.55
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
03-10-2025 |
101.7425 |
15-04-2025 |
102.3007 |
0.55
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
03-10-2025 |
15.1901 |
18-09-2025 |
15.2747 |
0.55
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
03-10-2025 |
126.1577 |
28-05-2025 |
126.8429 |
0.54
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
03-10-2025 |
13.0012 |
24-07-2025 |
13.0721 |
0.54
|
| 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 |
03-10-2025 |
1021.2317 |
11-04-2025 |
1026.7933 |
0.54
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
03-10-2025 |
14.0289 |
24-03-2025 |
14.1041 |
0.53
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
05-10-2025 |
1001.9785 |
02-02-2025 |
1007.338 |
0.53
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
03-10-2025 |
16.6655 |
18-09-2025 |
16.7547 |
0.53
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
03-10-2025 |
24.665 |
01-10-2025 |
24.7965 |
0.53
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
03-10-2025 |
24.6649 |
01-10-2025 |
24.7965 |
0.53
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
03-10-2025 |
9.8073 |
21-10-2024 |
9.8594 |
0.53
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
03-10-2025 |
9.8074 |
21-10-2024 |
9.8594 |
0.53
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
03-10-2025 |
9.9834 |
22-09-2025 |
10.0353 |
0.52
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
03-10-2025 |
9.9834 |
22-09-2025 |
10.0353 |
0.52
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
03-10-2025 |
1003.6973 |
25-06-2025 |
1008.9086 |
0.52
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
03-10-2025 |
1129.9532 |
23-09-2025 |
1135.8177 |
0.52
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
03-10-2025 |
25.5592 |
16-10-2024 |
25.6919 |
0.52
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
03-10-2025 |
1261.3634 |
18-09-2025 |
1267.793 |
0.51
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
03-10-2025 |
27.268 |
01-10-2025 |
27.409 |
0.51
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
03-10-2025 |
45.0154 |
01-10-2025 |
45.2482 |
0.51
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
03-10-2025 |
15.7717 |
29-05-2025 |
15.8529 |
0.51
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
05-10-2025 |
10.0275 |
31-01-2025 |
10.079 |
0.51
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
03-10-2025 |
1001.4192 |
09-06-2025 |
1006.5402 |
0.51
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
03-10-2025 |
1138.0426 |
24-09-2025 |
1143.9291 |
0.51
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
03-10-2025 |
10.427 |
08-08-2025 |
10.4805 |
0.51
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
03-10-2025 |
10.191 |
02-04-2025 |
10.2423 |
0.50
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
03-10-2025 |
10.4479 |
08-04-2025 |
10.5001 |
0.50
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
05-10-2025 |
1003.1895 |
24-04-2025 |
1008.2136 |
0.50
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
05-10-2025 |
1004.1761 |
24-04-2025 |
1009.217 |
0.50
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
05-10-2025 |
1154.4783 |
23-04-2025 |
1160.2304 |
0.50
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
05-10-2025 |
1586.806 |
24-04-2025 |
1594.8022 |
0.50
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
05-10-2025 |
1000.8833 |
29-04-2025 |
1005.9408 |
0.50
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
03-10-2025 |
15.9599 |
03-06-2025 |
16.0377 |
0.49
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
03-10-2025 |
72.8111 |
03-06-2025 |
73.1663 |
0.49
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
05-10-2025 |
1245.9429 |
24-04-2025 |
1252.0325 |
0.49
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
05-10-2025 |
1084.4799 |
24-04-2025 |
1089.7817 |
0.49
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
05-10-2025 |
1002.3951 |
01-04-2025 |
1007.3427 |
0.49
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
05-10-2025 |
1002.4981 |
25-04-2025 |
1007.4307 |
0.49
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
03-10-2025 |
1021.2113 |
25-04-2025 |
1026.2536 |
0.49
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
03-10-2025 |
15.9597 |
03-06-2025 |
16.0376 |
0.49
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
03-10-2025 |
15.9598 |
03-06-2025 |
16.0376 |
0.49
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
03-10-2025 |
12.1661 |
08-04-2025 |
12.2253 |
0.48
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
03-10-2025 |
17.3179 |
21-03-2025 |
17.4008 |
0.48
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
03-10-2025 |
11.1943 |
21-04-2025 |
11.248 |
0.48
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
05-10-2025 |
10.0456 |
30-01-2025 |
10.0937 |
0.48
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
03-10-2025 |
1002.1494 |
06-06-2025 |
1006.9543 |
0.48
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
03-10-2025 |
22.0268 |
23-09-2025 |
22.1323 |
0.48
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
03-10-2025 |
22.0268 |
23-09-2025 |
22.1323 |
0.48
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
03-10-2025 |
11.3538 |
01-10-2025 |
11.4089 |
0.48
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
03-10-2025 |
10.37 |
23-09-2025 |
10.42 |
0.48
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
03-10-2025 |
10.37 |
23-09-2025 |
10.42 |
0.48
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
03-10-2025 |
11.1215 |
25-07-2025 |
11.1741 |
0.47
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
03-10-2025 |
1021.4621 |
02-04-2025 |
1026.247 |
0.47
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
05-10-2025 |
1002.4681 |
24-04-2025 |
1007.2134 |
0.47
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
03-10-2025 |
100.2048 |
06-06-2025 |
100.6756 |
0.47
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
03-10-2025 |
100.2048 |
06-06-2025 |
100.6756 |
0.47
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
03-10-2025 |
100.3389 |
06-06-2025 |
100.8138 |
0.47
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
03-10-2025 |
100.2266 |
09-06-2025 |
100.6966 |
0.47
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
05-10-2025 |
1328.7308 |
24-04-2025 |
1334.9974 |
0.47
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
03-10-2025 |
1143.1593 |
14-08-2025 |
1148.5668 |
0.47
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
05-10-2025 |
1001.328 |
30-01-2025 |
1006.0406 |
0.47
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
03-10-2025 |
20.408 |
18-09-2025 |
20.504 |
0.47
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
03-10-2025 |
23.199 |
01-10-2025 |
23.309 |
0.47
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
03-10-2025 |
23.199 |
01-10-2025 |
23.309 |
0.47
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
03-10-2025 |
98.0569 |
01-10-2025 |
98.5062 |
0.46
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
03-10-2025 |
97.4382 |
18-09-2025 |
97.8922 |
0.46
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
03-10-2025 |
10.6518 |
28-05-2025 |
10.701 |
0.46
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
03-10-2025 |
1017.9464 |
02-04-2025 |
1022.6939 |
0.46
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
03-10-2025 |
1008.5173 |
09-06-2025 |
1013.1811 |
0.46
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
05-10-2025 |
1001.0524 |
29-12-2024 |
1005.6462 |
0.46
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
03-10-2025 |
44.8775 |
23-07-2025 |
45.0848 |
0.46
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
03-10-2025 |
235.511 |
19-09-2025 |
236.578 |
0.45
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
03-10-2025 |
241.946 |
19-09-2025 |
243.041 |
0.45
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
03-10-2025 |
10181.1203 |
01-10-2025 |
10227.2898 |
0.45
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
03-10-2025 |
42.4321 |
28-05-2025 |
42.6238 |
0.45
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
03-10-2025 |
14.3549 |
28-05-2025 |
14.4197 |
0.45
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
03-10-2025 |
14.5853 |
28-05-2025 |
14.6511 |
0.45
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
03-10-2025 |
73.8253 |
28-05-2025 |
74.1583 |
0.45
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
03-10-2025 |
18.961 |
28-05-2025 |
19.0465 |
0.45
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
05-10-2025 |
10.0248 |
24-04-2025 |
10.0699 |
0.45
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
03-10-2025 |
10522.2783 |
01-10-2025 |
10570.1578 |
0.45
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
03-10-2025 |
28.0294 |
19-09-2025 |
28.1568 |
0.45
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
03-10-2025 |
22.0833 |
19-09-2025 |
22.1837 |
0.45
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
03-10-2025 |
20.8787 |
19-09-2025 |
20.9736 |
0.45
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
05-10-2025 |
1001.3251 |
26-01-2025 |
1005.7187 |
0.44
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
03-10-2025 |
10.2271 |
11-12-2024 |
10.2726 |
0.44
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
03-10-2025 |
64.9449 |
28-05-2025 |
65.2268 |
0.43
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
03-10-2025 |
13.9386 |
28-05-2025 |
13.9991 |
0.43
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
03-10-2025 |
1016.4918 |
09-06-2025 |
1020.872 |
0.43
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
03-10-2025 |
1016.3223 |
09-06-2025 |
1020.7139 |
0.43
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
03-10-2025 |
1003.5288 |
06-06-2025 |
1007.8686 |
0.43
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
03-10-2025 |
11.5 |
12-09-2025 |
11.55 |
0.43
|
| Axis Gold ETF
|
10-11-2010 |
03-10-2025 |
97.5242 |
01-10-2025 |
97.9369 |
0.42
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
03-10-2025 |
102.6941 |
01-10-2025 |
103.1288 |
0.42
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
03-10-2025 |
100.0444 |
01-10-2025 |
100.4675 |
0.42
|
| Kotak Gold ETF
|
27-07-2007 |
03-10-2025 |
97.5285 |
01-10-2025 |
97.9398 |
0.42
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
03-10-2025 |
96.8349 |
01-10-2025 |
97.2451 |
0.42
|
| SBI Gold ETF
|
28-04-2009 |
03-10-2025 |
99.7704 |
01-10-2025 |
100.1922 |
0.42
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
03-10-2025 |
11.778 |
26-08-2025 |
11.828 |
0.42
|
| Mirae Asset Gold ETF
|
20-02-2023 |
03-10-2025 |
113.6397 |
01-10-2025 |
114.1149 |
0.42
|
| DSP Gold ETF
|
28-04-2023 |
03-10-2025 |
113.5066 |
01-10-2025 |
113.983 |
0.42
|
| Edelweiss Gold ETF
|
07-11-2023 |
03-10-2025 |
116.958 |
01-10-2025 |
117.4471 |
0.42
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
03-10-2025 |
113.3353 |
01-10-2025 |
113.809 |
0.42
|
| Zerodha Gold ETF
|
03-02-2024 |
03-10-2025 |
18.3803 |
01-10-2025 |
18.4571 |
0.42
|
| Union Gold ETF
|
18-02-2025 |
03-10-2025 |
114.6402 |
01-10-2025 |
115.1192 |
0.42
|
| Groww Gold ETF
|
18-10-2024 |
03-10-2025 |
114.5107 |
01-10-2025 |
114.9871 |
0.41
|
| 360 ONE Gold ETF
|
04-03-2025 |
03-10-2025 |
114.424 |
01-10-2025 |
114.8999 |
0.41
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
03-10-2025 |
115.976 |
01-10-2025 |
116.4593 |
0.41
|
| ANGEL ONE GOLD ETF
|
20-08-2025 |
03-10-2025 |
10.927 |
01-10-2025 |
10.9723 |
0.41
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
03-10-2025 |
1321.7529 |
11-04-2025 |
1327.1518 |
0.41
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
03-10-2025 |
21.9649 |
05-06-2025 |
22.0555 |
0.41
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
03-10-2025 |
99.887 |
01-10-2025 |
100.294 |
0.41
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
03-10-2025 |
11.4812 |
29-05-2025 |
11.5289 |
0.41
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
03-10-2025 |
45.4463 |
23-07-2025 |
45.6347 |
0.41
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
03-10-2025 |
69.6605 |
23-07-2025 |
69.9493 |
0.41
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
03-10-2025 |
69.6962 |
23-07-2025 |
69.9851 |
0.41
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
03-10-2025 |
13.6739 |
20-03-2025 |
13.7297 |
0.41
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
05-10-2025 |
1002.336 |
26-01-2025 |
1006.4442 |
0.41
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
05-10-2025 |
1002.0569 |
27-01-2025 |
1006.2305 |
0.41
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
03-10-2025 |
12.4556 |
27-05-2025 |
12.507 |
0.41
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
03-10-2025 |
12.4556 |
27-05-2025 |
12.507 |
0.41
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
03-10-2025 |
1096.8076 |
01-10-2025 |
1101.2307 |
0.40
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
03-10-2025 |
62.2918 |
22-09-2025 |
62.54 |
0.40
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
03-10-2025 |
1008.092 |
09-06-2025 |
1012.1716 |
0.40
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
05-10-2025 |
100.2594 |
26-01-2025 |
100.6668 |
0.40
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
05-10-2025 |
1001.4661 |
26-01-2025 |
1005.534 |
0.40
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
03-10-2025 |
1004.3086 |
06-06-2025 |
1008.3483 |
0.40
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
03-10-2025 |
22.78 |
18-09-2025 |
22.87 |
0.39
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
03-10-2025 |
102.4141 |
02-04-2025 |
102.8031 |
0.38
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
03-10-2025 |
1015.9132 |
06-06-2025 |
1019.8343 |
0.38
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
03-10-2025 |
1015.9139 |
06-06-2025 |
1019.8351 |
0.38
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
05-10-2025 |
117.1535 |
29-08-2025 |
117.596 |
0.38
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
03-10-2025 |
11.1042 |
07-04-2025 |
11.1467 |
0.38
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
05-10-2025 |
1004.4511 |
15-04-2025 |
1008.2707 |
0.38
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
05-10-2025 |
1005.8927 |
24-01-2025 |
1009.7419 |
0.38
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
03-10-2025 |
10.908 |
24-07-2025 |
10.948 |
0.37
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
03-10-2025 |
30.081 |
08-07-2025 |
30.1916 |
0.37
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
03-10-2025 |
10.0572 |
02-04-2025 |
10.0944 |
0.37
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
03-10-2025 |
1007.7547 |
15-04-2025 |
1011.4791 |
0.37
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
05-10-2025 |
1001.6237 |
23-01-2025 |
1005.322 |
0.37
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
03-10-2025 |
25.9968 |
04-08-2025 |
26.0939 |
0.37
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
03-10-2025 |
66.476 |
19-09-2025 |
66.717 |
0.36
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
03-10-2025 |
1076.3802 |
31-03-2025 |
1080.2314 |
0.36
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
03-10-2025 |
1393.9288 |
18-09-2025 |
1399.0124 |
0.36
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
03-10-2025 |
1003.6963 |
09-06-2025 |
1007.3004 |
0.36
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
03-10-2025 |
22.5436 |
29-09-2025 |
22.624 |
0.36
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
03-10-2025 |
26.5425 |
18-09-2025 |
26.635 |
0.35
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
03-10-2025 |
55.4051 |
18-09-2025 |
55.5982 |
0.35
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
03-10-2025 |
47.3437 |
28-05-2025 |
47.5115 |
0.35
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
03-10-2025 |
77.2745 |
28-05-2025 |
77.5486 |
0.35
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
03-10-2025 |
258.2091 |
04-08-2025 |
259.1213 |
0.35
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
03-10-2025 |
13.1029 |
02-04-2025 |
13.1486 |
0.35
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
03-10-2025 |
257.7652 |
04-08-2025 |
258.6686 |
0.35
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
03-10-2025 |
17.9494 |
01-10-2025 |
18.0122 |
0.35
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
03-10-2025 |
17.9494 |
01-10-2025 |
18.0122 |
0.35
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
03-10-2025 |
17.9494 |
01-10-2025 |
18.0122 |
0.35
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
03-10-2025 |
19.4544 |
29-09-2025 |
19.5231 |
0.35
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
03-10-2025 |
19.4544 |
29-09-2025 |
19.5231 |
0.35
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
03-10-2025 |
19.4544 |
29-09-2025 |
19.5231 |
0.35
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
03-10-2025 |
11.301 |
22-09-2025 |
11.341 |
0.35
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
03-10-2025 |
11.301 |
22-09-2025 |
11.34 |
0.34
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
03-10-2025 |
16.527 |
21-07-2025 |
16.5838 |
0.34
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
03-10-2025 |
31.1806 |
21-07-2025 |
31.2878 |
0.34
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
03-10-2025 |
15.365 |
21-07-2025 |
15.4178 |
0.34
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
03-10-2025 |
16.9775 |
21-07-2025 |
17.0359 |
0.34
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
03-10-2025 |
100.827 |
02-04-2025 |
101.1719 |
0.34
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
03-10-2025 |
1001.8522 |
09-06-2025 |
1005.2849 |
0.34
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
03-10-2025 |
22.5496 |
29-09-2025 |
22.6271 |
0.34
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
05-10-2025 |
1037.2147 |
14-04-2025 |
1040.7761 |
0.34
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
03-10-2025 |
21.5349 |
07-02-2025 |
21.6063 |
0.33
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
03-10-2025 |
20.9236 |
28-05-2025 |
20.993 |
0.33
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
03-10-2025 |
64.334 |
28-05-2025 |
64.5473 |
0.33
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
03-10-2025 |
49.5304 |
18-09-2025 |
49.6942 |
0.33
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
03-10-2025 |
10.1269 |
02-04-2025 |
10.1609 |
0.33
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
03-10-2025 |
105.5804 |
02-04-2025 |
105.9344 |
0.33
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
03-10-2025 |
1063.8053 |
02-04-2025 |
1067.2918 |
0.33
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
03-10-2025 |
10.9742 |
27-06-2025 |
11.0106 |
0.33
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
03-10-2025 |
11.36 |
21-08-2025 |
11.396 |
0.32
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
03-10-2025 |
21.6581 |
28-05-2025 |
21.7268 |
0.32
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
03-10-2025 |
10.2784 |
11-12-2024 |
10.3114 |
0.32
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
03-10-2025 |
10.0037 |
18-09-2025 |
10.0357 |
0.32
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
03-10-2025 |
10.0037 |
18-09-2025 |
10.0357 |
0.32
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
03-10-2025 |
10.0675 |
18-09-2025 |
10.1 |
0.32
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
03-10-2025 |
10.0675 |
18-09-2025 |
10.0999 |
0.32
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
03-10-2025 |
101.0767 |
06-06-2025 |
101.39 |
0.31
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
03-10-2025 |
82.4061 |
26-05-2025 |
82.6599 |
0.31
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
03-10-2025 |
40.5574 |
22-07-2025 |
40.6836 |
0.31
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
05-10-2025 |
1001.1538 |
23-02-2025 |
1004.2308 |
0.31
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
03-10-2025 |
13.764 |
18-09-2025 |
13.8057 |
0.30
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
03-10-2025 |
16.067 |
18-09-2025 |
16.1158 |
0.30
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
03-10-2025 |
13.5768 |
18-09-2025 |
13.618 |
0.30
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
03-10-2025 |
13.5673 |
18-09-2025 |
13.6085 |
0.30
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
03-10-2025 |
32.1303 |
18-09-2025 |
32.2255 |
0.30
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
03-10-2025 |
10.2703 |
31-03-2025 |
10.3016 |
0.30
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
03-10-2025 |
18.3674 |
18-09-2025 |
18.4223 |
0.30
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
03-10-2025 |
18.3674 |
18-09-2025 |
18.4223 |
0.30
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
03-10-2025 |
18.3675 |
18-09-2025 |
18.4224 |
0.30
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
03-10-2025 |
18.3673 |
18-09-2025 |
18.4222 |
0.30
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
03-10-2025 |
1042.2148 |
02-04-2025 |
1045.3362 |
0.30
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
03-10-2025 |
1040.4591 |
31-03-2025 |
1043.5349 |
0.29
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
03-10-2025 |
1056.2331 |
02-04-2025 |
1059.2623 |
0.29
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
03-10-2025 |
12.7193 |
28-05-2025 |
12.7568 |
0.29
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
03-10-2025 |
12.7198 |
28-05-2025 |
12.7573 |
0.29
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
03-10-2025 |
12.7195 |
28-05-2025 |
12.757 |
0.29
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
03-10-2025 |
12.7198 |
28-05-2025 |
12.7573 |
0.29
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
03-10-2025 |
11.6141 |
23-09-2025 |
11.6484 |
0.29
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
03-10-2025 |
11.6152 |
23-09-2025 |
11.6495 |
0.29
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
03-10-2025 |
11.83 |
01-10-2025 |
11.864 |
0.29
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
03-10-2025 |
11.831 |
01-10-2025 |
11.865 |
0.29
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
03-10-2025 |
12.6389 |
23-09-2025 |
12.6742 |
0.28
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
03-10-2025 |
12.6389 |
23-09-2025 |
12.6742 |
0.28
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
03-10-2025 |
55.7317 |
28-05-2025 |
55.8861 |
0.28
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
03-10-2025 |
1005.0453 |
02-04-2025 |
1007.8734 |
0.28
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
03-10-2025 |
10.0805 |
02-04-2025 |
10.1084 |
0.28
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
03-10-2025 |
26.7263 |
19-09-2025 |
26.7997 |
0.27
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
03-10-2025 |
19.568 |
19-09-2025 |
19.6217 |
0.27
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
03-10-2025 |
73.166 |
23-09-2025 |
73.361 |
0.27
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
03-10-2025 |
13.2848 |
01-10-2025 |
13.3214 |
0.27
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
03-10-2025 |
1091.69 |
03-04-2025 |
1094.6183 |
0.27
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
03-10-2025 |
10.0621 |
02-04-2025 |
10.0898 |
0.27
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
03-10-2025 |
10.0604 |
21-05-2025 |
10.0872 |
0.27
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
05-10-2025 |
1035.922 |
17-11-2024 |
1038.7464 |
0.27
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
03-10-2025 |
21.9 |
18-09-2025 |
21.958 |
0.26
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
03-10-2025 |
10.2477 |
31-03-2025 |
10.2747 |
0.26
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
03-10-2025 |
10.4177 |
31-03-2025 |
10.4452 |
0.26
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
03-10-2025 |
1063.5911 |
29-05-2025 |
1066.3912 |
0.26
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
03-10-2025 |
25.3694 |
06-06-2025 |
25.4359 |
0.26
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
03-10-2025 |
37.7173 |
06-06-2025 |
37.816 |
0.26
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
05-10-2025 |
1002.6155 |
11-04-2025 |
1005.2293 |
0.26
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
05-10-2025 |
10.0294 |
17-11-2024 |
10.0556 |
0.26
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
03-10-2025 |
33.7895 |
18-09-2025 |
33.8758 |
0.25
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
03-10-2025 |
100.8834 |
06-06-2025 |
101.1394 |
0.25
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
03-10-2025 |
17.1419 |
31-03-2025 |
17.1849 |
0.25
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
05-10-2025 |
1244.2967 |
31-03-2025 |
1247.3727 |
0.25
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
03-10-2025 |
1030.7685 |
02-04-2025 |
1033.3623 |
0.25
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
03-10-2025 |
1003.4972 |
09-06-2025 |
1006.0464 |
0.25
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
03-10-2025 |
21.3155 |
26-09-2025 |
21.3687 |
0.25
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
03-10-2025 |
21.3118 |
26-09-2025 |
21.365 |
0.25
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
03-10-2025 |
1264.6353 |
03-04-2025 |
1267.6378 |
0.24
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
03-10-2025 |
10.0966 |
06-06-2025 |
10.1207 |
0.24
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
03-10-2025 |
12.3983 |
16-05-2025 |
12.4273 |
0.23
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
03-10-2025 |
1008.6706 |
02-04-2025 |
1010.9594 |
0.23
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
03-10-2025 |
91.3732 |
23-07-2025 |
91.5877 |
0.23
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
03-10-2025 |
1248.332 |
18-09-2025 |
1251.1525 |
0.23
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
03-10-2025 |
22.31 |
18-09-2025 |
22.36 |
0.22
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
03-10-2025 |
16.7002 |
21-07-2025 |
16.737 |
0.22
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
03-10-2025 |
34.4024 |
21-07-2025 |
34.4782 |
0.22
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
03-10-2025 |
17.7118 |
21-07-2025 |
17.7508 |
0.22
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
03-10-2025 |
18.3576 |
21-07-2025 |
18.3981 |
0.22
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
03-10-2025 |
10.9795 |
19-05-2025 |
11.0037 |
0.22
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
03-10-2025 |
1107.3548 |
09-06-2025 |
1109.7423 |
0.22
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
03-10-2025 |
11.5097 |
12-06-2025 |
11.5348 |
0.22
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
05-10-2025 |
100.5351 |
28-03-2025 |
100.7546 |
0.22
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
05-10-2025 |
1002.8118 |
11-04-2025 |
1005.0721 |
0.22
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
05-10-2025 |
10.0197 |
13-02-2025 |
10.0416 |
0.22
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
03-10-2025 |
1061.0449 |
26-09-2025 |
1063.4298 |
0.22
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
03-10-2025 |
1002.6527 |
06-06-2025 |
1004.8704 |
0.22
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
01-10-2025 |
12.0362 |
22-09-2025 |
12.0626 |
0.22
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
01-10-2025 |
12.0366 |
22-09-2025 |
12.063 |
0.22
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
03-10-2025 |
10.2671 |
09-06-2025 |
10.2885 |
0.21
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
03-10-2025 |
76.8921 |
18-09-2025 |
77.0505 |
0.21
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
03-10-2025 |
42.38 |
28-05-2025 |
42.4672 |
0.21
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
03-10-2025 |
42.1799 |
28-05-2025 |
42.2666 |
0.21
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
03-10-2025 |
42.048 |
28-05-2025 |
42.1344 |
0.21
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
05-10-2025 |
1003.5298 |
10-04-2025 |
1005.6375 |
0.21
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
03-10-2025 |
101.3146 |
09-06-2025 |
101.5167 |
0.20
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
03-10-2025 |
34.7205 |
23-09-2025 |
34.7889 |
0.20
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
03-10-2025 |
101.0803 |
09-06-2025 |
101.2806 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
03-10-2025 |
1005.1646 |
06-06-2025 |
1007.2074 |
0.20
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
05-10-2025 |
2155.8051 |
13-04-2025 |
2160.2177 |
0.20
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
03-10-2025 |
24.0422 |
01-10-2025 |
24.0905 |
0.20
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
03-10-2025 |
109.6304 |
04-08-2025 |
109.8457 |
0.20
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
03-10-2025 |
10.3995 |
06-06-2025 |
10.4193 |
0.19
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
03-10-2025 |
17.5375 |
23-09-2025 |
17.571 |
0.19
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
03-10-2025 |
17.5376 |
23-09-2025 |
17.5711 |
0.19
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
05-10-2025 |
1007.6967 |
08-11-2024 |
1009.5702 |
0.19
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
03-10-2025 |
1013.0568 |
31-03-2025 |
1014.891 |
0.18
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
03-10-2025 |
1013.0551 |
31-03-2025 |
1014.8912 |
0.18
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
05-10-2025 |
1000.9085 |
08-04-2025 |
1002.7239 |
0.18
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
05-10-2025 |
1032.3575 |
02-04-2025 |
1034.2565 |
0.18
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
05-10-2025 |
1053.6687 |
02-04-2025 |
1055.6213 |
0.18
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
03-10-2025 |
28.4791 |
04-08-2025 |
28.5318 |
0.18
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
05-10-2025 |
1002.3065 |
12-01-2025 |
1004.0844 |
0.18
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
05-10-2025 |
1001.0714 |
24-10-2024 |
1002.8571 |
0.18
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
05-10-2025 |
1096.2628 |
13-01-2025 |
1098.225 |
0.18
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
03-10-2025 |
10.1559 |
16-05-2025 |
10.1746 |
0.18
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
03-10-2025 |
18.354 |
23-09-2025 |
18.3863 |
0.18
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
03-10-2025 |
18.672 |
23-09-2025 |
18.705 |
0.18
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
03-10-2025 |
18.672 |
23-09-2025 |
18.705 |
0.18
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
03-10-2025 |
101.408 |
09-06-2025 |
101.577 |
0.17
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
03-10-2025 |
10.1264 |
04-04-2025 |
10.1433 |
0.17
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
03-10-2025 |
1009.0854 |
31-03-2025 |
1010.7662 |
0.17
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
03-10-2025 |
103.936 |
28-03-2025 |
104.1079 |
0.17
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
03-10-2025 |
28.9363 |
04-08-2025 |
28.9851 |
0.17
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
05-10-2025 |
1004.7392 |
07-04-2025 |
1006.4757 |
0.17
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
03-10-2025 |
14.6451 |
19-09-2025 |
14.6702 |
0.17
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
03-10-2025 |
10.998 |
18-09-2025 |
11.017 |
0.17
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
03-10-2025 |
11.7893 |
01-10-2025 |
11.8098 |
0.17
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
03-10-2025 |
1241.2429 |
31-03-2025 |
1243.2067 |
0.16
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
03-10-2025 |
21.6803 |
23-07-2025 |
21.7156 |
0.16
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
03-10-2025 |
10.1379 |
28-03-2025 |
10.1542 |
0.16
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
03-10-2025 |
1053.965 |
16-05-2025 |
1055.6133 |
0.16
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
05-10-2025 |
1001.655 |
02-04-2025 |
1003.2268 |
0.16
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
05-10-2025 |
1001.6794 |
28-03-2025 |
1003.29 |
0.16
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
03-10-2025 |
11.4215 |
31-03-2025 |
11.4401 |
0.16
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
03-10-2025 |
20.0606 |
22-09-2025 |
20.0928 |
0.16
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
03-10-2025 |
20.0612 |
22-09-2025 |
20.0934 |
0.16
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
05-10-2025 |
1036.0065 |
06-04-2025 |
1037.6997 |
0.16
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
03-10-2025 |
17.7175 |
19-09-2025 |
17.7447 |
0.15
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
03-10-2025 |
25.6351 |
19-09-2025 |
25.6745 |
0.15
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
03-10-2025 |
152.9188 |
16-12-2024 |
153.141 |
0.15
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
03-10-2025 |
35.644 |
21-07-2025 |
35.6991 |
0.15
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
03-10-2025 |
26.9972 |
21-07-2025 |
27.0383 |
0.15
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
03-10-2025 |
11.4597 |
03-04-2025 |
11.4771 |
0.15
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
05-10-2025 |
100.2555 |
03-04-2025 |
100.4106 |
0.15
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
05-10-2025 |
1009.8823 |
20-03-2025 |
1011.4403 |
0.15
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
03-10-2025 |
16.5267 |
18-09-2025 |
16.5523 |
0.15
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
05-10-2025 |
1002.4302 |
02-04-2025 |
1003.9355 |
0.15
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
03-10-2025 |
10.3846 |
31-03-2025 |
10.4003 |
0.15
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
03-10-2025 |
10.3846 |
31-03-2025 |
10.4003 |
0.15
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
03-10-2025 |
15.3362 |
23-09-2025 |
15.3599 |
0.15
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
03-10-2025 |
13.734 |
23-09-2025 |
13.7551 |
0.15
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
03-10-2025 |
12.2233 |
04-08-2025 |
12.2417 |
0.15
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
03-10-2025 |
11.3976 |
04-08-2025 |
11.4149 |
0.15
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
03-10-2025 |
29.3196 |
04-08-2025 |
29.364 |
0.15
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
03-10-2025 |
14.3191 |
15-10-2024 |
14.3393 |
0.14
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
03-10-2025 |
67.6035 |
18-09-2025 |
67.6984 |
0.14
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
03-10-2025 |
58.816 |
23-07-2025 |
58.9008 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
05-10-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
05-10-2025 |
1002.3094 |
02-04-2025 |
1003.6649 |
0.14
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
05-10-2025 |
1000.0066 |
31-03-2025 |
1001.4539 |
0.14
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
05-10-2025 |
1002.3487 |
26-01-2025 |
1003.7101 |
0.14
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
05-10-2025 |
100.034 |
03-11-2024 |
100.1597 |
0.13
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
05-10-2025 |
10.0159 |
16-03-2025 |
10.0288 |
0.13
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
05-10-2025 |
1001.2602 |
05-02-2025 |
1002.601 |
0.13
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
03-10-2025 |
1006.6767 |
07-04-2025 |
1007.9923 |
0.13
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
03-10-2025 |
1006.9678 |
09-06-2025 |
1008.2467 |
0.13
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
03-10-2025 |
103.8455 |
22-07-2025 |
103.9653 |
0.12
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
03-10-2025 |
62.6832 |
28-05-2025 |
62.7593 |
0.12
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
03-10-2025 |
21.3126 |
28-05-2025 |
21.3385 |
0.12
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
05-10-2025 |
1001.1197 |
15-04-2025 |
1002.3645 |
0.12
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
05-10-2025 |
1108.4407 |
01-04-2025 |
1109.8235 |
0.12
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
03-10-2025 |
10.0808 |
31-03-2025 |
10.0931 |
0.12
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
05-10-2025 |
1000.302 |
03-11-2024 |
1001.5525 |
0.12
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
03-10-2025 |
22.0638 |
01-10-2025 |
22.0898 |
0.12
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
03-10-2025 |
22.0635 |
01-10-2025 |
22.0895 |
0.12
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
01-10-2025 |
14.0003 |
08-09-2025 |
14.0167 |
0.12
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
01-10-2025 |
14.0003 |
08-09-2025 |
14.0167 |
0.12
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
03-10-2025 |
46.3137 |
28-05-2025 |
46.3654 |
0.11
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
03-10-2025 |
16.5792 |
28-05-2025 |
16.5977 |
0.11
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
03-10-2025 |
100.7841 |
21-03-2025 |
100.8947 |
0.11
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
03-10-2025 |
10.0928 |
28-03-2025 |
10.1037 |
0.11
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
05-10-2025 |
1003.419 |
01-04-2025 |
1004.4795 |
0.11
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
05-10-2025 |
1153.3168 |
01-04-2025 |
1154.6437 |
0.11
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
05-10-2025 |
1531.2943 |
03-04-2025 |
1533.0221 |
0.11
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
05-10-2025 |
1034.7646 |
03-04-2025 |
1035.9034 |
0.11
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
05-10-2025 |
1001.2195 |
22-11-2024 |
1002.3085 |
0.11
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
03-10-2025 |
12.708 |
04-08-2025 |
12.7215 |
0.11
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
03-10-2025 |
12.708 |
04-08-2025 |
12.7215 |
0.11
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
03-10-2025 |
12.8252 |
06-06-2025 |
12.8395 |
0.11
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
03-10-2025 |
1048.8171 |
21-08-2025 |
1049.8449 |
0.10
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
05-10-2025 |
1002.5777 |
01-04-2025 |
1003.5998 |
0.10
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
05-10-2025 |
1232.0374 |
31-03-2025 |
1233.24 |
0.10
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
05-10-2025 |
1379.028 |
03-07-2025 |
1380.419 |
0.10
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
03-10-2025 |
10.0887 |
04-04-2025 |
10.0985 |
0.10
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
03-10-2025 |
18.42 |
23-09-2025 |
18.439 |
0.10
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
03-10-2025 |
18.42 |
23-09-2025 |
18.439 |
0.10
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
03-10-2025 |
10.205 |
15-09-2025 |
10.2155 |
0.10
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
03-10-2025 |
10.205 |
15-09-2025 |
10.2155 |
0.10
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
05-10-2025 |
1035.0875 |
01-04-2025 |
1036.1254 |
0.10
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
03-10-2025 |
11.3789 |
23-07-2025 |
11.3906 |
0.10
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
03-10-2025 |
9.8428 |
25-09-2025 |
9.8512 |
0.09
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
03-10-2025 |
10.1027 |
09-06-2025 |
10.1113 |
0.09
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
03-10-2025 |
37.1969 |
19-09-2025 |
37.2286 |
0.09
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
03-10-2025 |
24.9856 |
28-05-2025 |
25.0081 |
0.09
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
03-10-2025 |
31.45 |
18-09-2025 |
31.477 |
0.09
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
03-10-2025 |
20.0653 |
28-05-2025 |
20.084 |
0.09
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
03-10-2025 |
18.6365 |
28-05-2025 |
18.6531 |
0.09
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
03-10-2025 |
71.251 |
28-05-2025 |
71.3174 |
0.09
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
05-10-2025 |
100.2861 |
31-03-2025 |
100.3764 |
0.09
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
05-10-2025 |
1003.0082 |
01-04-2025 |
1003.9449 |
0.09
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
05-10-2025 |
1019.8809 |
01-04-2025 |
1020.8152 |
0.09
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
05-10-2025 |
11.0126 |
31-03-2025 |
11.022 |
0.09
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
05-10-2025 |
1001.8335 |
31-03-2025 |
1002.7254 |
0.09
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
03-10-2025 |
1253.2849 |
28-05-2025 |
1254.4285 |
0.09
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
03-10-2025 |
57.3615 |
01-10-2025 |
57.4145 |
0.09
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
03-10-2025 |
13.8922 |
01-10-2025 |
13.9044 |
0.09
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
03-10-2025 |
20.8125 |
18-09-2025 |
20.8294 |
0.08
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
03-10-2025 |
100.5094 |
06-06-2025 |
100.5918 |
0.08
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
03-10-2025 |
59.0819 |
23-09-2025 |
59.1293 |
0.08
|
| 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 |
03-10-2025 |
1021.4921 |
06-06-2025 |
1022.3449 |
0.08
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
05-10-2025 |
1002.1569 |
01-04-2025 |
1002.9412 |
0.08
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
05-10-2025 |
1002.1862 |
01-04-2025 |
1003.0257 |
0.08
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
05-10-2025 |
1000.4686 |
09-04-2025 |
1001.2723 |
0.08
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
05-10-2025 |
1005.8416 |
31-03-2025 |
1006.6716 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
03-10-2025 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
03-10-2025 |
22.1638 |
01-10-2025 |
22.1818 |
0.08
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
03-10-2025 |
22.1638 |
01-10-2025 |
22.1818 |
0.08
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
03-10-2025 |
1127.6374 |
24-09-2025 |
1128.5674 |
0.08
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
03-10-2025 |
11.77 |
23-09-2025 |
11.78 |
0.08
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
03-10-2025 |
15.4257 |
01-10-2025 |
15.4365 |
0.07
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
03-10-2025 |
15.4256 |
01-10-2025 |
15.4367 |
0.07
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
03-10-2025 |
10.2125 |
18-09-2025 |
10.2196 |
0.07
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
03-10-2025 |
10.2125 |
18-09-2025 |
10.2196 |
0.07
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
03-10-2025 |
22.2329 |
30-09-2025 |
22.2494 |
0.07
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
03-10-2025 |
22.2329 |
30-09-2025 |
22.2494 |
0.07
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
03-10-2025 |
1007.6312 |
06-06-2025 |
1008.3389 |
0.07
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
05-10-2025 |
10.0153 |
01-04-2025 |
10.0223 |
0.07
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
05-10-2025 |
1000.5839 |
25-12-2024 |
1001.2479 |
0.07
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
03-10-2025 |
12.5806 |
30-05-2025 |
12.5888 |
0.07
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
03-10-2025 |
12.5806 |
30-05-2025 |
12.5888 |
0.07
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
05-10-2025 |
1002.2758 |
10-06-2025 |
1003.0083 |
0.07
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
03-10-2025 |
12.6789 |
23-09-2025 |
12.6872 |
0.07
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
03-10-2025 |
12.6789 |
23-09-2025 |
12.6872 |
0.07
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
03-10-2025 |
12.6789 |
23-09-2025 |
12.6872 |
0.07
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
05-10-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
05-10-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
05-10-2025 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
05-10-2025 |
1222.81 |
31-03-2025 |
1223.485 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
05-10-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
05-10-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
05-10-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
05-10-2025 |
1000.0073 |
31-03-2025 |
1000.5718 |
0.06
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
05-10-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
05-10-2025 |
1001.5727 |
01-04-2025 |
1002.1665 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
05-10-2025 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
05-10-2025 |
1001.3106 |
01-04-2025 |
1001.8828 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
05-10-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
05-10-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
05-10-2025 |
1000.7662 |
01-04-2025 |
1001.3235 |
0.06
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
05-10-2025 |
1001.0961 |
01-04-2025 |
1001.6805 |
0.06
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
05-10-2025 |
1033.7604 |
01-04-2025 |
1034.4125 |
0.06
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
03-10-2025 |
110.7358 |
28-05-2025 |
110.8008 |
0.06
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
03-10-2025 |
15.2099 |
01-10-2025 |
15.2179 |
0.05
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
03-10-2025 |
15.2099 |
01-10-2025 |
15.2179 |
0.05
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
03-10-2025 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
03-10-2025 |
1039.1303 |
31-03-2025 |
1039.6431 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
03-10-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
03-10-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
03-10-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
03-10-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
03-10-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
03-10-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
03-10-2025 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
03-10-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
03-10-2025 |
10.8788 |
31-03-2025 |
10.8839 |
0.05
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
03-10-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
03-10-2025 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
03-10-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
03-10-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
03-10-2025 |
17.0959 |
31-03-2025 |
17.1041 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
05-10-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
05-10-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
05-10-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
03-10-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
03-10-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
05-10-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
05-10-2025 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
03-10-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
03-10-2025 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
03-10-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
03-10-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
03-10-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
05-10-2025 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
03-10-2025 |
1005.9756 |
31-03-2025 |
1006.5104 |
0.05
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
05-10-2025 |
1001.0364 |
31-03-2025 |
1001.5704 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
03-10-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
03-10-2025 |
11.116 |
31-03-2025 |
11.1214 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
03-10-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
05-10-2025 |
1034.8772 |
01-12-2024 |
1035.4157 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
05-10-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
03-10-2025 |
100.7686 |
04-07-2025 |
100.8102 |
0.04
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
03-10-2025 |
10.2872 |
31-03-2025 |
10.2909 |
0.04
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
03-10-2025 |
1036.8661 |
31-03-2025 |
1037.3137 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
03-10-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
05-10-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
05-10-2025 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
03-10-2025 |
10.2347 |
31-03-2025 |
10.2393 |
0.04
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
05-10-2025 |
1002.2117 |
30-03-2025 |
1002.657 |
0.04
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
05-10-2025 |
1000.879 |
13-01-2025 |
1001.2829 |
0.04
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
05-10-2025 |
1001.8217 |
01-04-2025 |
1002.2586 |
0.04
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
05-10-2025 |
1000.7201 |
02-12-2024 |
1001.0767 |
0.04
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
05-10-2025 |
1001.6953 |
06-01-2025 |
1002.0991 |
0.04
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
01-10-2025 |
17.362 |
23-09-2025 |
17.369 |
0.04
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
03-10-2025 |
10.1024 |
04-07-2025 |
10.1062 |
0.04
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
03-10-2025 |
10.7497 |
22-07-2025 |
10.7537 |
0.04
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
03-10-2025 |
10.033 |
18-09-2025 |
10.037 |
0.04
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
03-10-2025 |
10.033 |
18-09-2025 |
10.037 |
0.04
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
03-10-2025 |
10.3132 |
23-09-2025 |
10.3167 |
0.03
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
03-10-2025 |
10.3132 |
23-09-2025 |
10.3167 |
0.03
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
03-10-2025 |
12.3727 |
31-03-2025 |
12.377 |
0.03
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
03-10-2025 |
100.5575 |
06-06-2025 |
100.5919 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
05-10-2025 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
05-10-2025 |
1004.7525 |
01-04-2025 |
1005.0328 |
0.03
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
05-10-2025 |
1017.2678 |
31-03-2025 |
1017.5746 |
0.03
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
03-10-2025 |
21.4296 |
23-09-2025 |
21.4365 |
0.03
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
03-10-2025 |
21.4296 |
23-09-2025 |
21.4364 |
0.03
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
05-10-2025 |
1180.1856 |
30-09-2025 |
1180.5231 |
0.03
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
03-10-2025 |
19.2782 |
01-10-2025 |
19.2832 |
0.03
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
03-10-2025 |
10.1995 |
31-03-2025 |
10.2017 |
0.02
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
05-10-2025 |
14.491 |
07-07-2025 |
14.4932 |
0.02
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
03-10-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
03-10-2025 |
63.4772 |
01-10-2025 |
63.485 |
0.01
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
03-10-2025 |
68.9333 |
01-10-2025 |
68.9418 |
0.01
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
03-10-2025 |
31.2377 |
23-07-2025 |
31.2421 |
0.01
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
03-10-2025 |
34.335 |
23-07-2025 |
34.3399 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
05-10-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
05-10-2025 |
1216.2627 |
22-09-2025 |
1216.3895 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
05-10-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
03-10-2025 |
1106.8586 |
06-06-2025 |
1107.0232 |
0.01
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
03-10-2025 |
1154.4381 |
23-07-2025 |
1154.61 |
0.01
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
03-10-2025 |
29.4501 |
23-09-2025 |
29.4545 |
0.01
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
03-10-2025 |
12.347 |
03-10-2025 |
12.347 |
0.00
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
03-10-2025 |
12.6378 |
03-10-2025 |
12.6378 |
0.00
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
03-10-2025 |
11.6593 |
03-10-2025 |
11.6593 |
0.00
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
03-10-2025 |
11.6593 |
03-10-2025 |
11.6593 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
05-10-2025 |
1093.8478 |
05-10-2025 |
1093.8478 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
05-10-2025 |
1050.8218 |
05-10-2025 |
1050.8218 |
0.00
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
03-10-2025 |
11.3214 |
03-10-2025 |
11.3214 |
0.00
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
03-10-2025 |
11.3214 |
03-10-2025 |
11.3214 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
03-10-2025 |
11.1069 |
03-10-2025 |
11.1069 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
03-10-2025 |
11.1069 |
03-10-2025 |
11.1069 |
0.00
|
| SBI Silver ETF
|
05-07-2024 |
03-10-2025 |
142.5952 |
03-10-2025 |
142.5952 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
05-10-2025 |
1073.4448 |
05-10-2025 |
1073.4448 |
0.00
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
03-10-2025 |
10.316 |
03-10-2025 |
10.316 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
03-10-2025 |
10.8051 |
03-10-2025 |
10.8051 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
03-10-2025 |
10.704 |
03-10-2025 |
10.704 |
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 |
03-10-2025 |
0.0 |
07-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
03-10-2025 |
0.0 |
07-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
23-01-2015 |
03-10-2025 |
0.0 |
07-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
03-10-2025 |
0.0 |
07-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
03-10-2025 |
0.0 |
07-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
23-01-2015 |
03-10-2025 |
0.0 |
07-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
03-10-2025 |
0.0 |
07-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
23-01-2015 |
03-10-2025 |
0.0 |
07-10-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
23-01-2015 |
03-10-2025 |
0.0 |
07-10-2024 |
0.0 |
0.00
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
03-10-2025 |
11.17 |
03-10-2025 |
11.17 |
0.00
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
03-10-2025 |
11.17 |
03-10-2025 |
11.17 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
05-10-2025 |
106.0301 |
05-10-2025 |
106.0301 |
0.00
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
03-10-2025 |
10.3249 |
03-10-2025 |
10.3249 |
0.00
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
03-10-2025 |
76.1119 |
03-10-2025 |
76.1119 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
03-10-2025 |
10.9493 |
03-10-2025 |
10.9493 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
03-10-2025 |
10.9493 |
03-10-2025 |
10.9493 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
03-10-2025 |
10.8829 |
03-10-2025 |
10.8829 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
03-10-2025 |
10.8829 |
03-10-2025 |
10.8829 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
03-10-2025 |
10.8054 |
03-10-2025 |
10.8054 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
03-10-2025 |
10.8054 |
03-10-2025 |
10.8054 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
03-10-2025 |
10.7276 |
03-10-2025 |
10.7276 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
03-10-2025 |
10.7275 |
03-10-2025 |
10.7275 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
03-10-2025 |
10.7795 |
03-10-2025 |
10.7795 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
03-10-2025 |
10.7795 |
03-10-2025 |
10.7795 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
03-10-2025 |
10.8381 |
03-10-2025 |
10.8381 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
03-10-2025 |
10.8381 |
03-10-2025 |
10.8381 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
05-10-2025 |
1053.4514 |
05-10-2025 |
1053.4514 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
03-10-2025 |
10.77 |
03-10-2025 |
10.77 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
03-10-2025 |
10.7699 |
03-10-2025 |
10.7699 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
03-10-2025 |
10.5415 |
03-10-2025 |
10.5415 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
03-10-2025 |
10.5415 |
03-10-2025 |
10.5415 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
05-10-2025 |
1057.269 |
05-10-2025 |
1057.269 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
05-10-2025 |
1050.92 |
05-10-2025 |
1050.92 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
03-10-2025 |
10.7704 |
03-10-2025 |
10.7704 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
03-10-2025 |
10.7704 |
03-10-2025 |
10.7704 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
03-10-2025 |
10.37 |
03-10-2025 |
10.37 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
03-10-2025 |
10.766 |
03-10-2025 |
10.766 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
03-10-2025 |
10.766 |
03-10-2025 |
10.766 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
03-10-2025 |
10.7015 |
03-10-2025 |
10.7015 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
03-10-2025 |
10.7015 |
03-10-2025 |
10.7015 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
03-10-2025 |
10.5907 |
03-10-2025 |
10.5907 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
03-10-2025 |
10.5907 |
03-10-2025 |
10.5907 |
0.00
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
03-10-2025 |
11.31 |
03-10-2025 |
11.31 |
0.00
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
03-10-2025 |
11.31 |
03-10-2025 |
11.31 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
03-10-2025 |
10.4999 |
03-10-2025 |
10.4999 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
03-10-2025 |
10.4998 |
03-10-2025 |
10.4998 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
03-10-2025 |
10.5814 |
03-10-2025 |
10.5814 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
03-10-2025 |
10.5814 |
03-10-2025 |
10.5814 |
0.00
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
03-10-2025 |
10.5558 |
03-10-2025 |
10.5558 |
0.00
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
03-10-2025 |
10.5558 |
03-10-2025 |
10.5558 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
03-10-2025 |
10.4948 |
03-10-2025 |
10.4948 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
03-10-2025 |
10.4942 |
03-10-2025 |
10.4942 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
03-10-2025 |
10.4948 |
03-10-2025 |
10.4948 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
03-10-2025 |
10.4958 |
03-10-2025 |
10.4958 |
0.00
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
03-10-2025 |
11.7692 |
03-10-2025 |
11.7692 |
0.00
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
03-10-2025 |
11.7692 |
03-10-2025 |
11.7692 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
03-10-2025 |
10.5814 |
03-10-2025 |
10.5814 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
03-10-2025 |
10.5814 |
03-10-2025 |
10.5814 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
03-10-2025 |
10.5369 |
03-10-2025 |
10.5369 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
03-10-2025 |
10.5369 |
03-10-2025 |
10.5369 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
05-10-2025 |
1030.4674 |
05-10-2025 |
1030.4674 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
03-10-2025 |
10.4709 |
03-10-2025 |
10.4709 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
03-10-2025 |
10.4177 |
03-10-2025 |
10.4177 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
03-10-2025 |
10.4177 |
03-10-2025 |
10.4177 |
0.00
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
03-10-2025 |
10.5271 |
03-10-2025 |
10.5271 |
0.00
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
03-10-2025 |
10.5271 |
03-10-2025 |
10.5271 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
05-10-2025 |
1030.928 |
05-10-2025 |
1030.928 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
03-10-2025 |
10.4185 |
03-10-2025 |
10.4185 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
03-10-2025 |
10.4075 |
03-10-2025 |
10.4075 |
0.00
|
| 360 ONE Silver ETF
|
10-03-2025 |
03-10-2025 |
143.349 |
03-10-2025 |
143.349 |
0.00
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
03-10-2025 |
44.1717 |
03-10-2025 |
44.1717 |
0.00
|
| Zerodha Silver ETF
|
20-03-2025 |
03-10-2025 |
14.7608 |
03-10-2025 |
14.7608 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
03-10-2025 |
10.3966 |
03-10-2025 |
10.3966 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
03-10-2025 |
10.3966 |
03-10-2025 |
10.3966 |
0.00
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
03-10-2025 |
29.7301 |
03-10-2025 |
29.7301 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
03-10-2025 |
1039.2702 |
03-10-2025 |
1039.2702 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
03-10-2025 |
1039.2697 |
03-10-2025 |
1039.2697 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
03-10-2025 |
10.4349 |
03-10-2025 |
10.4349 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
05-10-2025 |
1028.4218 |
05-10-2025 |
1028.4218 |
0.00
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
03-10-2025 |
12.2324 |
03-10-2025 |
12.2324 |
0.00
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
03-10-2025 |
12.2327 |
03-10-2025 |
12.2327 |
0.00
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
03-10-2025 |
10.3101 |
03-10-2025 |
10.3101 |
0.00
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
03-10-2025 |
10.3104 |
03-10-2025 |
10.3104 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
03-10-2025 |
10.3274 |
03-10-2025 |
10.3274 |
0.00
|
| Groww Silver ETF
|
21-05-2025 |
03-10-2025 |
143.1857 |
03-10-2025 |
143.1857 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
03-10-2025 |
10.2822 |
03-10-2025 |
10.2822 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
03-10-2025 |
10.2157 |
03-10-2025 |
10.2157 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
03-10-2025 |
10.2157 |
03-10-2025 |
10.2157 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
03-10-2025 |
10.1911 |
03-10-2025 |
10.1911 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
03-10-2025 |
10.1911 |
03-10-2025 |
10.1911 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
03-10-2025 |
10.155 |
03-10-2025 |
10.155 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
03-10-2025 |
10.155 |
03-10-2025 |
10.155 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
03-10-2025 |
10.155 |
03-10-2025 |
10.155 |
0.00
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
03-10-2025 |
10.4993 |
03-10-2025 |
10.4993 |
0.00
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
30-05-2025 |
03-10-2025 |
10.4993 |
03-10-2025 |
10.4993 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
05-10-2025 |
1019.1227 |
05-10-2025 |
1019.1227 |
0.00
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
03-10-2025 |
10.0779 |
03-10-2025 |
10.0779 |
0.00
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
03-10-2025 |
10.0779 |
03-10-2025 |
10.0779 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
03-10-2025 |
10.1718 |
03-10-2025 |
10.1718 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
03-10-2025 |
10.172 |
03-10-2025 |
10.172 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
03-10-2025 |
10.143 |
03-10-2025 |
10.143 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
03-10-2025 |
10.143 |
03-10-2025 |
10.143 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
03-10-2025 |
10.16 |
03-10-2025 |
10.16 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
03-10-2025 |
10.16 |
03-10-2025 |
10.16 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
05-10-2025 |
1012.2996 |
05-10-2025 |
1012.2996 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
05-10-2025 |
1012.9341 |
05-10-2025 |
1012.9341 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
05-10-2025 |
1012.9341 |
05-10-2025 |
1012.9341 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
03-10-2025 |
10.1408 |
03-10-2025 |
10.1408 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
03-10-2025 |
10.1408 |
03-10-2025 |
10.1408 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
03-10-2025 |
10.1156 |
03-10-2025 |
10.1156 |
0.00
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
03-10-2025 |
10.1156 |
03-10-2025 |
10.1156 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
03-10-2025 |
10.0981 |
03-10-2025 |
10.0981 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
03-10-2025 |
10.0981 |
03-10-2025 |
10.0981 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
03-10-2025 |
1009.0479 |
03-10-2025 |
1009.0479 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
03-10-2025 |
1009.0479 |
03-10-2025 |
1009.0479 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
05-10-2025 |
1010.5324 |
05-10-2025 |
1010.5324 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
05-10-2025 |
1008.5098 |
05-10-2025 |
1008.5098 |
0.00
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
03-10-2025 |
144.4051 |
03-10-2025 |
144.4051 |
0.00
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
03-10-2025 |
10.8209 |
03-10-2025 |
10.8209 |
0.00
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
03-10-2025 |
10.8209 |
03-10-2025 |
10.8209 |
0.00
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
03-10-2025 |
10.0427 |
03-10-2025 |
10.0427 |
0.00
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
02-09-2025 |
03-10-2025 |
10.0298 |
03-10-2025 |
10.0298 |
0.00
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
03-10-2025 |
10.0298 |
03-10-2025 |
10.0298 |
0.00
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
03-10-2025 |
10.0816 |
03-10-2025 |
10.0816 |
0.00
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
03-10-2025 |
10.0816 |
03-10-2025 |
10.0816 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
18-09-2025 |
03-10-2025 |
10.0196 |
03-10-2025 |
10.0196 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
18-09-2025 |
03-10-2025 |
10.0196 |
03-10-2025 |
10.0196 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
03-10-2025 |
10.0235 |
03-10-2025 |
10.0235 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
03-10-2025 |
10.0235 |
03-10-2025 |
10.0235 |
0.00
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
03-10-2025 |
10.0129 |
03-10-2025 |
10.0129 |
0.00
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
03-10-2025 |
10.0129 |
03-10-2025 |
10.0129 |
0.00
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
03-10-2025 |
41.835 |
03-10-2025 |
41.835 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
03-10-2025 |
354.2295 |
03-10-2025 |
354.2295 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
03-10-2025 |
512.3456 |
03-10-2025 |
512.3456 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
03-10-2025 |
38.4223 |
03-10-2025 |
38.4223 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
03-10-2025 |
42.8921 |
03-10-2025 |
42.8921 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
03-10-2025 |
51.0876 |
03-10-2025 |
51.0876 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
03-10-2025 |
43.5693 |
03-10-2025 |
43.5693 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
03-10-2025 |
16.6285 |
03-10-2025 |
16.6285 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
03-10-2025 |
42.1721 |
03-10-2025 |
42.1721 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
03-10-2025 |
15.6931 |
03-10-2025 |
15.6931 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
03-10-2025 |
13.7467 |
03-10-2025 |
13.7467 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
03-10-2025 |
1409.1017 |
03-10-2025 |
1409.1017 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
03-10-2025 |
1662.2895 |
03-10-2025 |
1662.2895 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
03-10-2025 |
1379.161 |
03-10-2025 |
1379.161 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
03-10-2025 |
4306.0736 |
03-10-2025 |
4306.0736 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
03-10-2025 |
23.8419 |
03-10-2025 |
23.8419 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
03-10-2025 |
38.0173 |
03-10-2025 |
38.0173 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
03-10-2025 |
21.275 |
03-10-2025 |
21.275 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
03-10-2025 |
21.275 |
03-10-2025 |
21.275 |
0.00
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
03-10-2025 |
21.7324 |
03-10-2025 |
21.7324 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
18-12-2003 |
03-10-2025 |
63.3518 |
03-10-2025 |
63.3518 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
18-12-2003 |
03-10-2025 |
48.6123 |
03-10-2025 |
48.6123 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
03-10-2025 |
45.6371 |
03-10-2025 |
45.6371 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
03-10-2025 |
39.8072 |
03-10-2025 |
39.8072 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
03-10-2025 |
44.3731 |
03-10-2025 |
44.3731 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
03-10-2025 |
15.5173 |
03-10-2025 |
15.5173 |
0.00
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
03-10-2025 |
44.7093 |
03-10-2025 |
44.7093 |
0.00
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
03-10-2025 |
34.9699 |
03-10-2025 |
34.9699 |
0.00
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
01-10-2025 |
28.5407 |
01-10-2025 |
28.5407 |
0.00
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
01-10-2025 |
28.5356 |
01-10-2025 |
28.5356 |
0.00
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
01-10-2025 |
37.0211 |
01-10-2025 |
37.0211 |
0.00
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
01-10-2025 |
36.9982 |
01-10-2025 |
36.9982 |
0.00
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
03-10-2025 |
48.24 |
03-10-2025 |
48.24 |
0.00
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
03-10-2025 |
18.42 |
03-10-2025 |
18.42 |
0.00
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
03-10-2025 |
34.1733 |
03-10-2025 |
34.1733 |
0.00
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
03-10-2025 |
71.8718 |
03-10-2025 |
71.8718 |
0.00
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
03-10-2025 |
15.6715 |
03-10-2025 |
15.6715 |
0.00
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
03-10-2025 |
22.5388 |
03-10-2025 |
22.5388 |
0.00
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
03-10-2025 |
20.8336 |
03-10-2025 |
20.8336 |
0.00
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
03-10-2025 |
23.0293 |
03-10-2025 |
23.0293 |
0.00
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
03-10-2025 |
20.1261 |
03-10-2025 |
20.1261 |
0.00
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
03-10-2025 |
25.7999 |
03-10-2025 |
25.7999 |
0.00
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
03-10-2025 |
53.543 |
03-10-2025 |
53.543 |
0.00
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
03-10-2025 |
21.8321 |
03-10-2025 |
21.8321 |
0.00
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
03-10-2025 |
28.4325 |
03-10-2025 |
28.4325 |
0.00
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
03-10-2025 |
19.1706 |
03-10-2025 |
19.1706 |
0.00
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
03-10-2025 |
25.1973 |
03-10-2025 |
25.1973 |
0.00
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
03-10-2025 |
29.43 |
03-10-2025 |
29.43 |
0.00
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
03-10-2025 |
29.43 |
03-10-2025 |
29.43 |
0.00
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
03-10-2025 |
32.1623 |
03-10-2025 |
32.1623 |
0.00
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
03-10-2025 |
32.2094 |
03-10-2025 |
32.2094 |
0.00
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
03-10-2025 |
20.9047 |
03-10-2025 |
20.9047 |
0.00
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
03-10-2025 |
20.9054 |
03-10-2025 |
20.9054 |
0.00
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
01-10-2025 |
32.4724 |
01-10-2025 |
32.4724 |
0.00
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
01-10-2025 |
37.8947 |
01-10-2025 |
37.8947 |
0.00
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
03-10-2025 |
134.3444 |
03-10-2025 |
134.3444 |
0.00
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
03-10-2025 |
146.5522 |
03-10-2025 |
146.5522 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
05-10-2025 |
1370.8617 |
06-10-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
05-10-2025 |
3556.1395 |
05-10-2025 |
3556.1395 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
05-10-2025 |
1831.9993 |
05-10-2025 |
1831.9993 |
0.00
|
| Quantum Gold Fund
|
22-02-2008 |
03-10-2025 |
96.6195 |
03-10-2025 |
96.6195 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
03-10-2025 |
18.94 |
03-10-2025 |
18.94 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
03-10-2025 |
26.9224 |
03-10-2025 |
26.9224 |
0.00
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
03-10-2025 |
20.8514 |
03-10-2025 |
20.8514 |
0.00
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
03-10-2025 |
45.5532 |
03-10-2025 |
45.5532 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
03-10-2025 |
18.5835 |
03-10-2025 |
18.5835 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
03-10-2025 |
16.0444 |
03-10-2025 |
16.0444 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
03-10-2025 |
14.4112 |
03-10-2025 |
14.4112 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
03-10-2025 |
19.638 |
03-10-2025 |
19.638 |
0.00
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
03-10-2025 |
16.2123 |
03-10-2025 |
16.2123 |
0.00
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
03-10-2025 |
34.3467 |
03-10-2025 |
34.3467 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
03-10-2025 |
22.424 |
03-10-2025 |
22.424 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
03-10-2025 |
30.089 |
03-10-2025 |
30.089 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
03-10-2025 |
21.45 |
03-10-2025 |
21.45 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
03-10-2025 |
31.056 |
03-10-2025 |
31.056 |
0.00
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
03-10-2025 |
34.9638 |
18-09-2025 |
34.9639 |
0.00
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
03-10-2025 |
781.4607 |
18-09-2025 |
781.4627 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
03-10-2025 |
15.1825 |
03-10-2025 |
15.1825 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
03-10-2025 |
34.7746 |
03-10-2025 |
34.7746 |
0.00
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
03-10-2025 |
69.0 |
03-10-2025 |
69.0 |
0.00
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
03-10-2025 |
69.0 |
03-10-2025 |
69.0 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
03-10-2025 |
32.8582 |
03-10-2025 |
32.8582 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
03-10-2025 |
17.2604 |
03-10-2025 |
17.2604 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
03-10-2025 |
32.3419 |
03-10-2025 |
32.3419 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
03-10-2025 |
14.5829 |
03-10-2025 |
14.5829 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
03-10-2025 |
14.6887 |
03-10-2025 |
14.6887 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
03-10-2025 |
12.9775 |
03-10-2025 |
12.9775 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
03-10-2025 |
14.9064 |
03-10-2025 |
14.9064 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
03-10-2025 |
15.3202 |
03-10-2025 |
15.3202 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
03-10-2025 |
33.008 |
03-10-2025 |
33.008 |
0.00
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
03-10-2025 |
37.9799 |
03-10-2025 |
37.9799 |
0.00
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
03-10-2025 |
30.17 |
03-10-2025 |
30.17 |
0.00
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
03-10-2025 |
30.168 |
03-10-2025 |
30.168 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
03-10-2025 |
16.1138 |
03-10-2025 |
16.1138 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
03-10-2025 |
26.8879 |
03-10-2025 |
26.8879 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
03-10-2025 |
14.0152 |
03-10-2025 |
14.0152 |
0.00
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
03-10-2025 |
37.2253 |
03-10-2025 |
37.2253 |
0.00
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
03-10-2025 |
37.2253 |
03-10-2025 |
37.2253 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
03-10-2025 |
18.0301 |
03-10-2025 |
18.0301 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
03-10-2025 |
34.2849 |
03-10-2025 |
34.2849 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
03-10-2025 |
20.0694 |
03-10-2025 |
20.0694 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
03-10-2025 |
35.5256 |
03-10-2025 |
35.5256 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
03-10-2025 |
2678.9106 |
03-10-2025 |
2678.9106 |
0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
03-10-2025 |
29.9221 |
03-10-2025 |
29.9221 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
03-10-2025 |
21.8996 |
03-10-2025 |
21.8996 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
03-10-2025 |
28.5307 |
03-10-2025 |
28.5307 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
03-10-2025 |
31.4946 |
03-10-2025 |
31.4946 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
03-10-2025 |
21.0692 |
03-10-2025 |
21.0692 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
03-10-2025 |
31.1304 |
03-10-2025 |
31.1304 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
03-10-2025 |
3150.5271 |
03-10-2025 |
3150.5271 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
03-10-2025 |
2953.7952 |
03-10-2025 |
2953.7952 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
03-10-2025 |
22.6497 |
03-10-2025 |
22.6497 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
03-10-2025 |
29.7336 |
03-10-2025 |
29.7336 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
03-10-2025 |
667.4105 |
03-10-2025 |
667.4105 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
03-10-2025 |
22.9313 |
03-10-2025 |
22.9313 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
03-10-2025 |
46.8755 |
03-10-2025 |
46.8755 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
03-10-2025 |
32.4154 |
03-10-2025 |
32.4154 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
03-10-2025 |
40.6855 |
03-10-2025 |
40.6855 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
03-10-2025 |
319.9688 |
03-10-2025 |
319.9688 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
03-10-2025 |
558.1566 |
03-10-2025 |
558.1566 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
03-10-2025 |
540.1205 |
03-10-2025 |
540.1205 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
03-10-2025 |
12.1907 |
03-10-2025 |
12.1907 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
03-10-2025 |
114.6033 |
03-10-2025 |
114.6033 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
03-10-2025 |
15.3741 |
03-10-2025 |
15.3741 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
03-10-2025 |
48.3743 |
03-10-2025 |
48.3743 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
03-10-2025 |
372.3019 |
03-10-2025 |
372.3019 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
03-10-2025 |
558.8758 |
03-10-2025 |
558.8758 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
03-10-2025 |
12.4187 |
03-10-2025 |
12.4187 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
03-10-2025 |
27.1963 |
03-10-2025 |
27.1963 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
03-10-2025 |
13.9559 |
03-10-2025 |
13.9559 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
03-10-2025 |
13.7529 |
03-10-2025 |
13.7529 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
03-10-2025 |
3209.6517 |
03-10-2025 |
3209.6517 |
0.00
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
03-10-2025 |
21.9975 |
03-10-2025 |
21.9975 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
03-10-2025 |
3857.5591 |
03-10-2025 |
3857.5591 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
03-10-2025 |
1584.7296 |
03-10-2025 |
1584.7296 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
03-10-2025 |
25.7943 |
03-10-2025 |
25.7943 |
0.00
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
03-10-2025 |
43.8621 |
03-10-2025 |
43.8621 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
03-10-2025 |
34.5927 |
03-10-2025 |
34.5927 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
03-10-2025 |
14.9397 |
03-10-2025 |
14.9397 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
03-10-2025 |
10.1888 |
21-05-2025 |
10.1888 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
03-10-2025 |
24.4137 |
03-10-2025 |
24.4137 |
0.00
|
| DSP Bond Fund - Growth
|
29-04-1997 |
03-10-2025 |
83.1762 |
03-10-2025 |
83.1762 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
03-10-2025 |
11.1243 |
16-05-2025 |
11.1243 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
03-10-2025 |
50.2545 |
03-10-2025 |
50.2545 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
03-10-2025 |
3458.7455 |
03-10-2025 |
3458.7455 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
03-10-2025 |
47.3352 |
03-10-2025 |
47.3352 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
03-10-2025 |
20.1731 |
03-10-2025 |
20.1731 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
03-10-2025 |
25.0232 |
03-10-2025 |
25.0232 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
03-10-2025 |
27.1918 |
03-10-2025 |
27.1918 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
03-10-2025 |
28.9058 |
03-10-2025 |
28.9058 |
0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
03-10-2025 |
22.8643 |
03-10-2025 |
22.8643 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
03-10-2025 |
101.4454 |
03-10-2025 |
101.4454 |
0.00
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
03-10-2025 |
23.3619 |
03-10-2025 |
23.3619 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
03-10-2025 |
10.1428 |
07-10-2024 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
03-10-2025 |
58.735 |
03-10-2025 |
58.735 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
03-10-2025 |
24.5323 |
03-10-2025 |
24.5323 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
03-10-2025 |
22.5901 |
03-10-2025 |
22.5901 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
03-10-2025 |
10.0809 |
07-10-2024 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
03-10-2025 |
50.8972 |
03-10-2025 |
50.8972 |
0.00
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
03-10-2025 |
19.3116 |
03-10-2025 |
19.3116 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
03-10-2025 |
57.2266 |
03-10-2025 |
57.2266 |
0.00
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
03-10-2025 |
33.0498 |
03-10-2025 |
33.0498 |
0.00
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
03-10-2025 |
20.0073 |
03-10-2025 |
20.0073 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
03-10-2025 |
19.3605 |
03-10-2025 |
19.3605 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
03-10-2025 |
32.5802 |
03-10-2025 |
32.5802 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
03-10-2025 |
33.2508 |
03-10-2025 |
33.2508 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
03-10-2025 |
45.8379 |
03-10-2025 |
45.8379 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
03-10-2025 |
553.9167 |
03-10-2025 |
553.9167 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
03-10-2025 |
23.2853 |
03-10-2025 |
23.2853 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
03-10-2025 |
37.4449 |
03-10-2025 |
37.4449 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
03-10-2025 |
28.1783 |
03-10-2025 |
28.1783 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
03-10-2025 |
32.6271 |
03-10-2025 |
32.6271 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
03-10-2025 |
190.5394 |
03-10-2025 |
190.5394 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
03-10-2025 |
431.6445 |
03-10-2025 |
431.6445 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
03-10-2025 |
61.2335 |
03-10-2025 |
61.2335 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
03-10-2025 |
30.3572 |
03-10-2025 |
30.3572 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
03-10-2025 |
46.3402 |
03-10-2025 |
46.3402 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
03-10-2025 |
14.5978 |
03-10-2025 |
14.5978 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
03-10-2025 |
21.5611 |
03-10-2025 |
21.5611 |
0.00
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
03-10-2025 |
13.503 |
03-10-2025 |
13.503 |
0.00
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
03-10-2025 |
25.0057 |
03-10-2025 |
25.0057 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
03-10-2025 |
19.5385 |
03-10-2025 |
19.5385 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
03-10-2025 |
13.1715 |
03-10-2025 |
13.1715 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
03-10-2025 |
16.6194 |
03-10-2025 |
16.6194 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
03-10-2025 |
12.9057 |
03-10-2025 |
12.9057 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
03-10-2025 |
13.4595 |
03-10-2025 |
13.4595 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
03-10-2025 |
41.0383 |
03-10-2025 |
41.0383 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
03-10-2025 |
58.1078 |
03-10-2025 |
58.1078 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
03-10-2025 |
39.2418 |
03-10-2025 |
39.2418 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
03-10-2025 |
13.0299 |
03-10-2025 |
13.0299 |
0.00
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
03-10-2025 |
23.054 |
03-10-2025 |
23.054 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
03-10-2025 |
22.247 |
03-10-2025 |
22.247 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
03-10-2025 |
22.2471 |
03-10-2025 |
22.2471 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
03-10-2025 |
2118.6202 |
03-10-2025 |
2118.6202 |
0.00
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
03-10-2025 |
1995.7469 |
03-10-2025 |
1995.7469 |
0.00
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
03-10-2025 |
3394.5337 |
03-10-2025 |
3394.5337 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
03-10-2025 |
3231.4771 |
03-10-2025 |
3231.4771 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
03-10-2025 |
1852.1752 |
03-10-2025 |
1852.1752 |
0.00
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
03-10-2025 |
1051.369 |
03-10-2025 |
1051.369 |
0.00
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
03-10-2025 |
2300.5423 |
03-10-2025 |
2300.5423 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
03-10-2025 |
1958.8194 |
03-10-2025 |
1958.8194 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
03-10-2025 |
1959.4283 |
03-10-2025 |
1959.4283 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
03-10-2025 |
1439.0446 |
03-10-2025 |
1439.0446 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
03-10-2025 |
3103.1628 |
03-10-2025 |
3103.1628 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
03-10-2025 |
3099.8835 |
03-10-2025 |
3099.8835 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
03-10-2025 |
2735.6707 |
03-10-2025 |
2735.6707 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
03-10-2025 |
1452.9941 |
03-10-2025 |
1452.9941 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
03-10-2025 |
1008.6058 |
09-06-2025 |
1008.6058 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
03-10-2025 |
1447.0336 |
03-10-2025 |
1447.0336 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
03-10-2025 |
2740.8415 |
03-10-2025 |
2740.8415 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
03-10-2025 |
3627.5721 |
03-10-2025 |
3627.5721 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
03-10-2025 |
3607.8677 |
03-10-2025 |
3607.8677 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
03-10-2025 |
2363.7778 |
03-10-2025 |
2363.7778 |
0.00
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
03-10-2025 |
2706.0074 |
03-10-2025 |
2706.0074 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
03-10-2025 |
3940.7437 |
03-10-2025 |
3940.7437 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
03-10-2025 |
3850.4376 |
03-10-2025 |
3850.4376 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
03-10-2025 |
1403.2702 |
03-10-2025 |
1403.2702 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
03-10-2025 |
3423.0185 |
03-10-2025 |
3423.0185 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
03-10-2025 |
1380.3863 |
03-10-2025 |
1380.3863 |
0.00
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
03-10-2025 |
1445.7015 |
03-10-2025 |
1445.7015 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
03-10-2025 |
1702.5082 |
03-10-2025 |
1702.5082 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
03-10-2025 |
1287.16 |
03-10-2025 |
1287.16 |
0.00
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
03-10-2025 |
66.4021 |
03-10-2025 |
66.4021 |
0.00
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
03-10-2025 |
12.4754 |
03-10-2025 |
12.4754 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
03-10-2025 |
52.9676 |
03-10-2025 |
52.9676 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
03-10-2025 |
3841.1719 |
03-10-2025 |
3841.1719 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
03-10-2025 |
1251.3059 |
03-10-2025 |
1251.3059 |
0.00
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
03-10-2025 |
37.918 |
03-10-2025 |
37.918 |
0.00
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
03-10-2025 |
14.2854 |
03-10-2025 |
14.2854 |
0.00
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
03-10-2025 |
13.1499 |
03-10-2025 |
13.1499 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
03-10-2025 |
30.2374 |
03-10-2025 |
30.2374 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
03-10-2025 |
3399.3564 |
03-10-2025 |
3399.3564 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
03-10-2025 |
1295.7384 |
03-10-2025 |
1295.7384 |
0.00
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
03-10-2025 |
14.2899 |
03-10-2025 |
14.2899 |
0.00
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
03-10-2025 |
23.2817 |
03-10-2025 |
23.2817 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
03-10-2025 |
11.3514 |
03-10-2025 |
11.3514 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
03-10-2025 |
35.3805 |
03-10-2025 |
35.3805 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
03-10-2025 |
13.2416 |
03-10-2025 |
13.2416 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
03-10-2025 |
10.718 |
06-06-2025 |
10.718 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
03-10-2025 |
40.2045 |
03-10-2025 |
40.2045 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
03-10-2025 |
13.8635 |
03-10-2025 |
13.8635 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
03-10-2025 |
13.8043 |
03-10-2025 |
13.8043 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
03-10-2025 |
1662.3339 |
03-10-2025 |
1662.3339 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
03-10-2025 |
16.4063 |
03-10-2025 |
16.4063 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
03-10-2025 |
16.406 |
03-10-2025 |
16.406 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
03-10-2025 |
2298.0966 |
03-10-2025 |
2298.0966 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
03-10-2025 |
16.6959 |
03-10-2025 |
16.6959 |
0.00
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
03-10-2025 |
21.079 |
03-10-2025 |
21.079 |
0.00
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
03-10-2025 |
21.079 |
03-10-2025 |
21.079 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
03-10-2025 |
13.7172 |
03-10-2025 |
13.7172 |
0.00
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
03-10-2025 |
16.0302 |
03-10-2025 |
16.0302 |
0.00
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
03-10-2025 |
46.0496 |
03-10-2025 |
46.0496 |
0.00
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
03-10-2025 |
20.7924 |
03-10-2025 |
20.7924 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
03-10-2025 |
19.5605 |
03-10-2025 |
19.5605 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
03-10-2025 |
61.0554 |
03-10-2025 |
61.0554 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
03-10-2025 |
2025.066 |
03-10-2025 |
2025.066 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
03-10-2025 |
3616.3225 |
03-10-2025 |
3616.3225 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
03-10-2025 |
3809.6415 |
03-10-2025 |
3809.6415 |
0.00
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
03-10-2025 |
58.8378 |
03-10-2025 |
58.8378 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
03-10-2025 |
35.7768 |
03-10-2025 |
35.7768 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
03-10-2025 |
19.6245 |
03-10-2025 |
19.6245 |
0.00
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
03-10-2025 |
21.8689 |
03-10-2025 |
21.8689 |
0.00
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
03-10-2025 |
53.7658 |
03-10-2025 |
53.7658 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
03-10-2025 |
15.3818 |
03-10-2025 |
15.3818 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
03-10-2025 |
21.0102 |
03-10-2025 |
21.0102 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
03-10-2025 |
46.4741 |
03-10-2025 |
46.4741 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
03-10-2025 |
25.895 |
03-10-2025 |
25.895 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
03-10-2025 |
21.1728 |
03-10-2025 |
21.1728 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
03-10-2025 |
27.4841 |
03-10-2025 |
27.4841 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
03-10-2025 |
34.7565 |
03-10-2025 |
34.7565 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
03-10-2025 |
61.4636 |
03-10-2025 |
61.4636 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
03-10-2025 |
27.4572 |
03-10-2025 |
27.4572 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
03-10-2025 |
73.4116 |
03-10-2025 |
73.4116 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
03-10-2025 |
20.1305 |
03-10-2025 |
20.1305 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
03-10-2025 |
51.9325 |
03-10-2025 |
51.9325 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
03-10-2025 |
37.006 |
03-10-2025 |
37.006 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-10-2025 |
15.3738 |
03-10-2025 |
15.3738 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-10-2025 |
16.9497 |
03-10-2025 |
16.9497 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-10-2025 |
15.3507 |
03-10-2025 |
15.3507 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-10-2025 |
14.8152 |
03-10-2025 |
14.8152 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
03-10-2025 |
32.7076 |
03-10-2025 |
32.7076 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-10-2025 |
18.0827 |
03-10-2025 |
18.0827 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-10-2025 |
14.8299 |
03-10-2025 |
14.8299 |
0.00
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
03-10-2025 |
3168.4024 |
03-10-2025 |
3168.4024 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
03-10-2025 |
1445.5124 |
03-10-2025 |
1445.5124 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
03-10-2025 |
1445.1681 |
03-10-2025 |
1445.1681 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-10-2025 |
1383.9449 |
03-10-2025 |
1383.9449 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-10-2025 |
1408.1714 |
03-10-2025 |
1408.1714 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
03-10-2025 |
3553.0125 |
03-10-2025 |
3553.0125 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-10-2025 |
1558.287 |
03-10-2025 |
1558.287 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
03-10-2025 |
1383.9348 |
03-10-2025 |
1383.9348 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
03-10-2025 |
69.7401 |
03-10-2025 |
69.7401 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
03-10-2025 |
43.7933 |
03-10-2025 |
43.7933 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
03-10-2025 |
11.908 |
03-10-2025 |
11.908 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
03-10-2025 |
40.857 |
03-10-2025 |
40.857 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
03-10-2025 |
21.9344 |
03-10-2025 |
21.9344 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
03-10-2025 |
25.7346 |
03-10-2025 |
25.7346 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
03-10-2025 |
48.5719 |
03-10-2025 |
48.5719 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
03-10-2025 |
3997.8221 |
03-10-2025 |
3997.8221 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
03-10-2025 |
2533.939 |
03-10-2025 |
2533.939 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
03-10-2025 |
14.2648 |
03-10-2025 |
14.2648 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
03-10-2025 |
13.8172 |
03-10-2025 |
13.8172 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
03-10-2025 |
18.4186 |
03-10-2025 |
18.4186 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
03-10-2025 |
32.2564 |
03-10-2025 |
32.2564 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
03-10-2025 |
16.6917 |
03-10-2025 |
16.6917 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
03-10-2025 |
17.3752 |
03-10-2025 |
17.3752 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
03-10-2025 |
12.3419 |
03-10-2025 |
12.3419 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
03-10-2025 |
11.5941 |
03-10-2025 |
11.5941 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
03-10-2025 |
11.2793 |
03-10-2025 |
11.2793 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
03-10-2025 |
11.6562 |
03-10-2025 |
11.6562 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
03-10-2025 |
10.434 |
03-10-2025 |
10.434 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
03-10-2025 |
13.5563 |
03-10-2025 |
13.5563 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
03-10-2025 |
13.6546 |
03-10-2025 |
13.6546 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
03-10-2025 |
18.483 |
03-10-2025 |
18.483 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
03-10-2025 |
13.3271 |
03-10-2025 |
13.3271 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
03-10-2025 |
13.3295 |
03-10-2025 |
13.3295 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
03-10-2025 |
1420.542 |
03-10-2025 |
1420.542 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
03-10-2025 |
1374.3105 |
03-10-2025 |
1374.3105 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
03-10-2025 |
1392.6598 |
03-10-2025 |
1392.6598 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
03-10-2025 |
3613.3406 |
03-10-2025 |
3613.3406 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
03-10-2025 |
1396.1829 |
03-10-2025 |
1396.1829 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
03-10-2025 |
1426.373 |
03-10-2025 |
1426.373 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
03-10-2025 |
14.9805 |
03-10-2025 |
14.9805 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
03-10-2025 |
13.1807 |
03-10-2025 |
13.1807 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
03-10-2025 |
14.9177 |
03-10-2025 |
14.9177 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
03-10-2025 |
22.3386 |
03-10-2025 |
22.3386 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
03-10-2025 |
15.3299 |
03-10-2025 |
15.3299 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
05-10-2025 |
1001.3998 |
06-10-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
05-10-2025 |
2951.8323 |
05-10-2025 |
2951.8323 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
05-10-2025 |
2699.4472 |
05-10-2025 |
2699.4472 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
05-10-2025 |
3047.1658 |
05-10-2025 |
3047.1658 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
05-10-2025 |
427.1642 |
05-10-2025 |
427.1642 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
05-10-2025 |
289.3807 |
05-10-2025 |
289.3807 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
05-10-2025 |
693.1989 |
05-10-2025 |
693.1989 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
03-10-2025 |
376.8728 |
03-10-2025 |
376.8728 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
03-10-2025 |
464.5063 |
03-10-2025 |
464.5063 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
05-10-2025 |
1002.1069 |
06-10-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
05-10-2025 |
3053.1204 |
05-10-2025 |
3053.1204 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
05-10-2025 |
1005.5 |
06-10-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
05-10-2025 |
3190.8665 |
05-10-2025 |
3190.8665 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
05-10-2025 |
345.1261 |
05-10-2025 |
345.1261 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
05-10-2025 |
100.304 |
06-10-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
05-10-2025 |
3784.5452 |
05-10-2025 |
3784.5452 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
05-10-2025 |
1104.7835 |
05-10-2025 |
1104.7835 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
05-10-2025 |
3083.257 |
05-10-2025 |
3083.257 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
05-10-2025 |
2345.8375 |
05-10-2025 |
2345.8375 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
05-10-2025 |
1255.353 |
05-10-2025 |
1255.353 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
05-10-2025 |
3390.3612 |
05-10-2025 |
3390.3612 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
05-10-2025 |
41.8984 |
05-10-2025 |
41.8984 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
03-10-2025 |
41.452 |
03-10-2025 |
41.452 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
05-10-2025 |
5992.9859 |
05-10-2025 |
5992.9859 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
05-10-2025 |
1042.66 |
06-10-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
05-10-2025 |
3856.1493 |
05-10-2025 |
3856.1493 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
03-10-2025 |
1063.64 |
07-10-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
03-10-2025 |
5820.3399 |
03-10-2025 |
5820.3399 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
05-10-2025 |
1019.82 |
06-10-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
05-10-2025 |
5200.6616 |
05-10-2025 |
5200.6616 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
05-10-2025 |
2642.9858 |
05-10-2025 |
2642.9858 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
05-10-2025 |
3813.311 |
05-10-2025 |
3813.311 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
05-10-2025 |
182.3698 |
05-10-2025 |
182.3698 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
05-10-2025 |
100.1482 |
06-10-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
05-10-2025 |
392.4059 |
05-10-2025 |
392.4059 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
03-10-2025 |
177.5087 |
03-10-2025 |
177.5087 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
03-10-2025 |
386.4904 |
03-10-2025 |
386.4904 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
05-10-2025 |
3201.2674 |
05-10-2025 |
3201.2674 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
05-10-2025 |
1382.0973 |
05-10-2025 |
1382.0973 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
05-10-2025 |
2040.0803 |
05-10-2025 |
2040.0803 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
05-10-2025 |
1002.0894 |
05-06-2025 |
1002.0894 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
05-10-2025 |
2563.5577 |
05-10-2025 |
2563.5577 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
05-10-2025 |
1002.7594 |
06-10-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
05-10-2025 |
3643.5568 |
05-10-2025 |
3643.5568 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
05-10-2025 |
3221.9273 |
05-10-2025 |
3221.9273 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
05-10-2025 |
10.4302 |
06-10-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
05-10-2025 |
40.9303 |
05-10-2025 |
40.9303 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
05-10-2025 |
72.3138 |
05-10-2025 |
72.3138 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
03-10-2025 |
4573.0375 |
03-10-2025 |
4573.0375 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
05-10-2025 |
5358.0411 |
05-10-2025 |
5358.0411 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
05-10-2025 |
1000.1751 |
06-10-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
05-10-2025 |
4791.298 |
05-10-2025 |
4791.298 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
05-10-2025 |
1001.044 |
05-10-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
05-10-2025 |
1724.9705 |
05-10-2025 |
1724.9705 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
05-10-2025 |
1066.4347 |
06-10-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
05-10-2025 |
2779.576 |
05-10-2025 |
2779.576 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
05-10-2025 |
10.0129 |
06-10-2024 |
10.0129 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
05-10-2025 |
28.8003 |
05-10-2025 |
28.8003 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
05-10-2025 |
10.0002 |
06-10-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
05-10-2025 |
35.4888 |
05-10-2025 |
35.4888 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
05-10-2025 |
6469.2287 |
05-10-2025 |
6469.2287 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
05-10-2025 |
5719.2153 |
05-10-2025 |
5719.2153 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
03-10-2025 |
4227.504 |
03-10-2025 |
4227.504 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
03-10-2025 |
2287.9869 |
03-10-2025 |
2287.9869 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
03-10-2025 |
6074.4868 |
03-10-2025 |
6074.4868 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
05-10-2025 |
1348.1609 |
05-10-2025 |
1348.1609 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
05-10-2025 |
1320.3433 |
05-10-2025 |
1320.3433 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
05-10-2025 |
4215.6877 |
05-10-2025 |
4215.6877 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
05-10-2025 |
1140.7391 |
06-10-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
05-10-2025 |
1359.5668 |
05-10-2025 |
1359.5668 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
05-10-2025 |
4142.7361 |
05-10-2025 |
4142.7361 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
03-10-2025 |
4808.9281 |
03-10-2025 |
4808.9281 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
05-10-2025 |
1001.1995 |
05-10-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
05-10-2025 |
2550.7477 |
05-10-2025 |
2550.7477 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
05-10-2025 |
1917.6737 |
05-10-2025 |
1917.6737 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
05-10-2025 |
1810.71 |
05-10-2025 |
1810.71 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
05-10-2025 |
1144.816 |
05-10-2025 |
1144.816 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
05-10-2025 |
4349.0506 |
05-10-2025 |
4349.0506 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
05-10-2025 |
1090.8635 |
05-10-2025 |
1090.8635 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
03-10-2025 |
53.5601 |
03-10-2025 |
53.5601 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
05-10-2025 |
4175.1781 |
05-10-2025 |
4175.1781 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
03-10-2025 |
1870.9331 |
03-10-2025 |
1870.9331 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
03-10-2025 |
1215.3966 |
03-10-2025 |
1215.3966 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
03-10-2025 |
3141.1324 |
03-10-2025 |
3141.1324 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
03-10-2025 |
1765.098 |
03-10-2025 |
1765.098 |
0.00
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
03-10-2025 |
757.536 |
03-10-2025 |
757.536 |
0.00
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
03-10-2025 |
214.8326 |
03-10-2025 |
214.8326 |
0.00
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
03-10-2025 |
451.7994 |
03-10-2025 |
451.7994 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
05-10-2025 |
1000.0 |
06-10-2024 |
1000.0 |
0.00
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
03-10-2025 |
84.5114 |
03-10-2025 |
84.5114 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
03-10-2025 |
13.4333 |
03-10-2025 |
13.4333 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
03-10-2025 |
17.3868 |
03-10-2025 |
17.3868 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
05-10-2025 |
1580.5044 |
05-10-2025 |
1580.5044 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
03-10-2025 |
15.137 |
03-10-2025 |
15.137 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
03-10-2025 |
16.0004 |
03-10-2025 |
16.0004 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
03-10-2025 |
16.0038 |
03-10-2025 |
16.0038 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
05-10-2025 |
1470.1477 |
05-10-2025 |
1470.1477 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
03-10-2025 |
4094.0218 |
03-10-2025 |
4094.0218 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
03-10-2025 |
37.7127 |
03-10-2025 |
37.7127 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
03-10-2025 |
15.5361 |
03-10-2025 |
15.5361 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
03-10-2025 |
15.5361 |
03-10-2025 |
15.5361 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
03-10-2025 |
1568.2253 |
03-10-2025 |
1568.2253 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
03-10-2025 |
13.967 |
03-10-2025 |
13.967 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
03-10-2025 |
12.9056 |
03-10-2025 |
12.9056 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
03-10-2025 |
12.6575 |
03-10-2025 |
12.6575 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
03-10-2025 |
13.3625 |
03-10-2025 |
13.3625 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
03-10-2025 |
15.4735 |
03-10-2025 |
15.4735 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
03-10-2025 |
13.0216 |
03-10-2025 |
13.0216 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
05-10-2025 |
1335.1611 |
05-10-2025 |
1335.1611 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
03-10-2025 |
13.331 |
03-10-2025 |
13.331 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
03-10-2025 |
14.6927 |
03-10-2025 |
14.6927 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
03-10-2025 |
16.6858 |
03-10-2025 |
16.6858 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
03-10-2025 |
14.0982 |
03-10-2025 |
14.0982 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
03-10-2025 |
14.5093 |
03-10-2025 |
14.5093 |
0.00
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
03-10-2025 |
14.4682 |
03-10-2025 |
14.4682 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
03-10-2025 |
16.2577 |
03-10-2025 |
16.2577 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
03-10-2025 |
14.9627 |
03-10-2025 |
14.9627 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
03-10-2025 |
14.9626 |
03-10-2025 |
14.9626 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
05-10-2025 |
3390.3638 |
05-10-2025 |
3390.3638 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
05-10-2025 |
1000.0 |
06-10-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
03-10-2025 |
10.103 |
07-10-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
03-10-2025 |
15.4041 |
03-10-2025 |
15.4041 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
03-10-2025 |
15.2671 |
03-10-2025 |
15.2671 |
0.00
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
03-10-2025 |
11.4486 |
03-10-2025 |
11.4486 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
03-10-2025 |
1443.4556 |
03-10-2025 |
1443.4556 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
03-10-2025 |
1389.4768 |
03-10-2025 |
1389.4768 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
03-10-2025 |
1519.9211 |
03-10-2025 |
1519.9211 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
03-10-2025 |
1342.3229 |
03-10-2025 |
1342.3229 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
05-10-2025 |
1409.3323 |
05-10-2025 |
1409.3323 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
05-10-2025 |
1407.109 |
05-10-2025 |
1407.109 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
05-10-2025 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
03-10-2025 |
47.2531 |
03-10-2025 |
47.2531 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
05-10-2025 |
140.1959 |
05-10-2025 |
140.1959 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
03-10-2025 |
14.5599 |
03-10-2025 |
14.5599 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
03-10-2025 |
13.9176 |
03-10-2025 |
13.9176 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
05-10-2025 |
13.9954 |
05-10-2025 |
13.9954 |
0.00
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
03-10-2025 |
11.4486 |
03-10-2025 |
11.4486 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
05-10-2025 |
1399.1823 |
05-10-2025 |
1399.1823 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
05-10-2025 |
1392.6109 |
05-10-2025 |
1392.6109 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
05-10-2025 |
1001.595 |
04-08-2025 |
1001.595 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
05-10-2025 |
1425.3968 |
05-10-2025 |
1425.3968 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
05-10-2025 |
1390.6455 |
05-10-2025 |
1390.6455 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
03-10-2025 |
14.3938 |
03-10-2025 |
14.3938 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
03-10-2025 |
14.3963 |
03-10-2025 |
14.3963 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
03-10-2025 |
14.3963 |
03-10-2025 |
14.3963 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
03-10-2025 |
13.9918 |
03-10-2025 |
13.9918 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
03-10-2025 |
13.6701 |
03-10-2025 |
13.6701 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
03-10-2025 |
13.583 |
03-10-2025 |
13.583 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
03-10-2025 |
14.808 |
03-10-2025 |
14.808 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
03-10-2025 |
14.808 |
03-10-2025 |
14.808 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
03-10-2025 |
15.7676 |
03-10-2025 |
15.7676 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
03-10-2025 |
14.8806 |
03-10-2025 |
14.8806 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
03-10-2025 |
15.3199 |
03-10-2025 |
15.3199 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
03-10-2025 |
13.8808 |
03-10-2025 |
13.8808 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
03-10-2025 |
14.2159 |
03-10-2025 |
14.2159 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
03-10-2025 |
15.2161 |
03-10-2025 |
15.2161 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
03-10-2025 |
15.2159 |
03-10-2025 |
15.2159 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
03-10-2025 |
13.2917 |
03-10-2025 |
13.2917 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
05-10-2025 |
1000.5032 |
06-10-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
05-10-2025 |
1385.2118 |
05-10-2025 |
1385.2118 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
05-10-2025 |
1386.4285 |
05-10-2025 |
1386.4285 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
05-10-2025 |
1001.2607 |
05-10-2025 |
1001.2607 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
05-10-2025 |
1373.6901 |
05-10-2025 |
1373.6901 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
05-10-2025 |
1000.0003 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
05-10-2025 |
1376.1421 |
05-10-2025 |
1376.1421 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
05-10-2025 |
1272.4415 |
05-10-2025 |
1272.4415 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
05-10-2025 |
1388.1397 |
05-10-2025 |
1388.1397 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
05-10-2025 |
1380.9702 |
05-10-2025 |
1380.9702 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
05-10-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
05-10-2025 |
1373.6264 |
05-10-2025 |
1373.6264 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
05-10-2025 |
1365.1609 |
05-10-2025 |
1365.1609 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
03-10-2025 |
28.6672 |
03-10-2025 |
28.6672 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
03-10-2025 |
1541.8278 |
03-10-2025 |
1541.8278 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
03-10-2025 |
1374.0985 |
03-10-2025 |
1374.0985 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
05-10-2025 |
1363.2698 |
05-10-2025 |
1363.2698 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
03-10-2025 |
1004.9892 |
09-06-2025 |
1005.0005 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
03-10-2025 |
1382.2389 |
03-10-2025 |
1382.2389 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
03-10-2025 |
13.9176 |
03-10-2025 |
13.9176 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
03-10-2025 |
1404.0463 |
03-10-2025 |
1404.0463 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
05-10-2025 |
1346.0127 |
05-10-2025 |
1346.0127 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
05-10-2025 |
1194.8489 |
05-10-2025 |
1194.8489 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
05-10-2025 |
1350.7831 |
05-10-2025 |
1350.7831 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
05-10-2025 |
1001.0 |
06-10-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
05-10-2025 |
1354.9552 |
05-10-2025 |
1354.9552 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
05-10-2025 |
1354.1918 |
05-10-2025 |
1354.1918 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
05-10-2025 |
1198.1383 |
05-10-2025 |
1198.1383 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
05-10-2025 |
1351.0065 |
05-10-2025 |
1351.0065 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
03-10-2025 |
1271.8926 |
03-10-2025 |
1271.8926 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
03-10-2025 |
1457.4401 |
03-10-2025 |
1457.4401 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
05-10-2025 |
1000.0 |
06-10-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
05-10-2025 |
1349.1675 |
05-10-2025 |
1349.1675 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
03-10-2025 |
13.1295 |
03-10-2025 |
13.1295 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
03-10-2025 |
13.1295 |
03-10-2025 |
13.1295 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
05-10-2025 |
1008.3441 |
05-10-2025 |
1008.3441 |
0.00
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
03-10-2025 |
19.7106 |
03-10-2025 |
19.7106 |
0.00
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
03-10-2025 |
19.7112 |
03-10-2025 |
19.7112 |
0.00
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
03-10-2025 |
43.85 |
03-10-2025 |
43.85 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
05-10-2025 |
1339.5638 |
05-10-2025 |
1339.5638 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
03-10-2025 |
1099.6065 |
01-10-2025 |
1099.6065 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
03-10-2025 |
1398.0568 |
03-10-2025 |
1398.0568 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
05-10-2025 |
1000.0137 |
26-03-2025 |
1000.0307 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
05-10-2025 |
1322.9742 |
05-10-2025 |
1322.9742 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
03-10-2025 |
1093.4116 |
07-10-2024 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
03-10-2025 |
1341.9132 |
03-10-2025 |
1341.9132 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
03-10-2025 |
1342.1249 |
03-10-2025 |
1342.1249 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
05-10-2025 |
1000.0 |
06-10-2024 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
05-10-2025 |
1326.8547 |
05-10-2025 |
1326.8547 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
05-10-2025 |
1001.0002 |
10-07-2025 |
1001.0003 |
0.00
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
03-10-2025 |
1542.9685 |
03-10-2025 |
1542.9685 |
0.00
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
03-10-2025 |
15.3336 |
03-10-2025 |
15.3336 |
0.00
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
03-10-2025 |
15.3336 |
03-10-2025 |
15.3336 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
05-10-2025 |
1000.1395 |
06-10-2024 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
05-10-2025 |
1322.7447 |
05-10-2025 |
1322.7447 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
05-10-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
05-10-2025 |
1329.6509 |
05-10-2025 |
1329.6509 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
03-10-2025 |
1376.1245 |
03-10-2025 |
1376.1245 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
03-10-2025 |
13.515 |
03-10-2025 |
13.515 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
03-10-2025 |
14.644 |
03-10-2025 |
14.644 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
03-10-2025 |
14.6432 |
03-10-2025 |
14.6432 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
03-10-2025 |
14.6443 |
03-10-2025 |
14.6443 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
03-10-2025 |
1009.0935 |
03-10-2025 |
1009.0935 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
03-10-2025 |
1350.5675 |
03-10-2025 |
1350.5675 |
0.00
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
03-10-2025 |
33.127 |
03-10-2025 |
33.127 |
0.00
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
03-10-2025 |
24.0809 |
03-10-2025 |
24.0809 |
0.00
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
03-10-2025 |
24.0809 |
03-10-2025 |
24.0809 |
0.00
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
03-10-2025 |
24.0809 |
03-10-2025 |
24.0809 |
0.00
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
03-10-2025 |
26.6003 |
03-10-2025 |
26.6003 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
03-10-2025 |
13.191 |
03-10-2025 |
13.191 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
03-10-2025 |
13.191 |
03-10-2025 |
13.191 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
03-10-2025 |
13.1451 |
03-10-2025 |
13.1451 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
03-10-2025 |
13.1462 |
03-10-2025 |
13.1462 |
0.00
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
03-10-2025 |
1378.7687 |
03-10-2025 |
1378.7687 |
0.00
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
03-10-2025 |
13.74 |
03-10-2025 |
13.74 |
0.00
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
03-10-2025 |
13.74 |
03-10-2025 |
13.74 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
05-10-2025 |
1354.1977 |
05-10-2025 |
1354.1977 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
03-10-2025 |
12.4822 |
03-10-2025 |
12.4822 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
03-10-2025 |
12.4822 |
03-10-2025 |
12.4822 |
0.00
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
03-10-2025 |
22.7694 |
03-10-2025 |
22.7694 |
0.00
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
03-10-2025 |
22.7694 |
03-10-2025 |
22.7694 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
03-10-2025 |
1330.3339 |
03-10-2025 |
1330.3339 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
03-10-2025 |
1330.8142 |
03-10-2025 |
1330.8142 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
03-10-2025 |
13.2334 |
03-10-2025 |
13.2334 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
03-10-2025 |
13.2323 |
03-10-2025 |
13.2323 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
03-10-2025 |
13.5423 |
03-10-2025 |
13.5423 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
03-10-2025 |
13.5458 |
03-10-2025 |
13.5458 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
03-10-2025 |
13.5433 |
03-10-2025 |
13.5433 |
0.00
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
03-10-2025 |
62.52 |
03-10-2025 |
62.52 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
17-12-2020 |
03-10-2025 |
12.841 |
03-10-2025 |
12.841 |
0.00
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
03-10-2025 |
13.4603 |
03-10-2025 |
13.4603 |
0.00
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
03-10-2025 |
13.4607 |
03-10-2025 |
13.4607 |
0.00
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
03-10-2025 |
1290.2245 |
03-10-2025 |
1290.2245 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
03-10-2025 |
1237.7059 |
03-10-2025 |
1237.7059 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
03-10-2025 |
1128.2118 |
03-10-2025 |
1128.2118 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
03-10-2025 |
1110.0915 |
03-10-2025 |
1110.0915 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
03-10-2025 |
1129.5698 |
03-10-2025 |
1129.5698 |
0.00
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
03-10-2025 |
22.0716 |
03-10-2025 |
22.0716 |
0.00
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
03-10-2025 |
10.34 |
03-10-2025 |
10.34 |
0.00
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
03-10-2025 |
10.34 |
03-10-2025 |
10.34 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
03-10-2025 |
10.1331 |
03-10-2025 |
10.1331 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
03-10-2025 |
13.1108 |
03-10-2025 |
13.1108 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
03-10-2025 |
13.1123 |
03-10-2025 |
13.1123 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
03-10-2025 |
11.4973 |
03-10-2025 |
11.4973 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
03-10-2025 |
12.9523 |
03-10-2025 |
12.9523 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
03-10-2025 |
12.961 |
03-10-2025 |
12.961 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
03-10-2025 |
12.961 |
03-10-2025 |
12.961 |
0.00
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
03-10-2025 |
16.3816 |
03-10-2025 |
16.3816 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
03-10-2025 |
13.4369 |
03-10-2025 |
13.4369 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
03-10-2025 |
13.4369 |
03-10-2025 |
13.4369 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
03-10-2025 |
13.1697 |
03-10-2025 |
13.1697 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
03-10-2025 |
13.1686 |
03-10-2025 |
13.1686 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
03-10-2025 |
13.0935 |
03-10-2025 |
13.0935 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
03-10-2025 |
13.1887 |
03-10-2025 |
13.1887 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
03-10-2025 |
133.6505 |
03-10-2025 |
133.6505 |
0.00
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
03-10-2025 |
11.5601 |
03-10-2025 |
11.5601 |
0.00
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
03-10-2025 |
11.5601 |
03-10-2025 |
11.5601 |
0.00
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
03-10-2025 |
63.1851 |
03-10-2025 |
63.1851 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
03-10-2025 |
1254.4967 |
03-10-2025 |
1254.4967 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
03-10-2025 |
1254.4425 |
03-10-2025 |
1254.4425 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
03-10-2025 |
12.9714 |
03-10-2025 |
12.9714 |
0.00
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
03-10-2025 |
15.2785 |
03-10-2025 |
15.2785 |
0.00
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
03-10-2025 |
15.89 |
03-10-2025 |
15.89 |
0.00
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
03-10-2025 |
15.89 |
03-10-2025 |
15.89 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
03-10-2025 |
12.9535 |
03-10-2025 |
12.9535 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
03-10-2025 |
12.9535 |
03-10-2025 |
12.9535 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
03-10-2025 |
12.9535 |
03-10-2025 |
12.9535 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
03-10-2025 |
12.9535 |
03-10-2025 |
12.9535 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
03-10-2025 |
12.9535 |
03-10-2025 |
12.9535 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
03-10-2025 |
12.9535 |
03-10-2025 |
12.9535 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
03-10-2025 |
12.9535 |
03-10-2025 |
12.9535 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
05-10-2025 |
1179.5552 |
05-10-2025 |
1179.5552 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
05-10-2025 |
1287.9642 |
05-10-2025 |
1287.9642 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
05-10-2025 |
1168.4967 |
05-10-2025 |
1168.4967 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
05-10-2025 |
1155.4345 |
05-10-2025 |
1155.4345 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
03-10-2025 |
1254.4382 |
03-10-2025 |
1254.4382 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
03-10-2025 |
1254.4357 |
03-10-2025 |
1254.4357 |
0.00
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
03-10-2025 |
1290.0834 |
03-10-2025 |
1290.0834 |
0.00
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
03-10-2025 |
1318.2036 |
03-10-2025 |
1318.2036 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
03-10-2025 |
1272.43 |
03-10-2025 |
1272.43 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
03-10-2025 |
1126.9366 |
03-10-2025 |
1126.9366 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
03-10-2025 |
1282.5315 |
03-10-2025 |
1282.5315 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
03-10-2025 |
1282.5212 |
03-10-2025 |
1282.5212 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
03-10-2025 |
1251.0679 |
03-10-2025 |
1251.0679 |
0.00
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
03-10-2025 |
12.5423 |
03-10-2025 |
12.5423 |
0.00
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
03-10-2025 |
24.129 |
03-10-2025 |
24.129 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
03-10-2025 |
12.5465 |
03-10-2025 |
12.5465 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
03-10-2025 |
12.5473 |
03-10-2025 |
12.5473 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
03-10-2025 |
12.5979 |
03-10-2025 |
12.5979 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
03-10-2025 |
12.5981 |
03-10-2025 |
12.5981 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
03-10-2025 |
12.6035 |
03-10-2025 |
12.6035 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
03-10-2025 |
12.6041 |
03-10-2025 |
12.6041 |
0.00
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
03-10-2025 |
18.8063 |
03-10-2025 |
18.8063 |
0.00
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
03-10-2025 |
18.8059 |
03-10-2025 |
18.8059 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
03-10-2025 |
12.4306 |
29-09-2025 |
12.4308 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
03-10-2025 |
12.4306 |
29-09-2025 |
12.4308 |
0.00
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
03-10-2025 |
17.9221 |
03-10-2025 |
17.9221 |
0.00
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
03-10-2025 |
17.9207 |
03-10-2025 |
17.9207 |
0.00
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
03-10-2025 |
1295.265 |
03-10-2025 |
1295.265 |
0.00
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
03-10-2025 |
25.3111 |
03-10-2025 |
25.3111 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
03-10-2025 |
12.5564 |
03-10-2025 |
12.5564 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
03-10-2025 |
12.5564 |
03-10-2025 |
12.5564 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
03-10-2025 |
12.5564 |
03-10-2025 |
12.5564 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
03-10-2025 |
12.5564 |
03-10-2025 |
12.5564 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
03-10-2025 |
12.5564 |
03-10-2025 |
12.5564 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
03-10-2025 |
12.5564 |
03-10-2025 |
12.5564 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
03-10-2025 |
12.5564 |
03-10-2025 |
12.5564 |
0.00
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
03-10-2025 |
15.114 |
03-10-2025 |
15.114 |
0.00
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
03-10-2025 |
16.736 |
03-10-2025 |
16.736 |
0.00
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
03-10-2025 |
16.736 |
03-10-2025 |
16.736 |
0.00
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
03-10-2025 |
12.9066 |
03-10-2025 |
12.9066 |
0.00
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
03-10-2025 |
12.9066 |
03-10-2025 |
12.9066 |
0.00
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
03-10-2025 |
86.5961 |
03-10-2025 |
86.5961 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
05-10-2025 |
1044.6776 |
05-10-2025 |
1044.6776 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
05-10-2025 |
2337.5211 |
05-10-2025 |
2337.5211 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
03-10-2025 |
3518.3154 |
03-10-2025 |
3518.3154 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
03-10-2025 |
1109.5904 |
03-10-2025 |
1109.5904 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
03-10-2025 |
45.0158 |
03-10-2025 |
45.0158 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
03-10-2025 |
13.2019 |
03-10-2025 |
13.2019 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
03-10-2025 |
2723.3934 |
03-10-2025 |
2723.3934 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
03-10-2025 |
1080.1281 |
03-10-2025 |
1080.1281 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
03-10-2025 |
14.6287 |
03-10-2025 |
14.6287 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
03-10-2025 |
12.8617 |
03-10-2025 |
12.8617 |
0.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
03-10-2025 |
15.7153 |
03-10-2025 |
15.7153 |
0.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
03-10-2025 |
15.7154 |
03-10-2025 |
15.7154 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
05-10-2025 |
1221.1947 |
05-10-2025 |
1221.1947 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
05-10-2025 |
1240.6619 |
05-10-2025 |
1240.6619 |
0.00
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
03-10-2025 |
145.0112 |
03-10-2025 |
145.0112 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
03-10-2025 |
12.4479 |
03-10-2025 |
12.4479 |
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 |
03-10-2025 |
12.4481 |
03-10-2025 |
12.4481 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
03-10-2025 |
12.492 |
03-10-2025 |
12.492 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
03-10-2025 |
12.492 |
03-10-2025 |
12.492 |
0.00
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
03-10-2025 |
145.1092 |
03-10-2025 |
145.1092 |
0.00
|
| Nippon India Silver ETF
|
05-02-2022 |
03-10-2025 |
139.3446 |
03-10-2025 |
139.3446 |
0.00
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
01-10-2025 |
18.3229 |
01-10-2025 |
18.3229 |
0.00
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
01-10-2025 |
18.3229 |
01-10-2025 |
18.3229 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
03-10-2025 |
12.4649 |
03-10-2025 |
12.4649 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
03-10-2025 |
12.4652 |
03-10-2025 |
12.4652 |
0.00
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
03-10-2025 |
18.5084 |
03-10-2025 |
18.5084 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
03-10-2025 |
12.4619 |
03-10-2025 |
12.4619 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
03-10-2025 |
12.462 |
03-10-2025 |
12.462 |
0.00
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
03-10-2025 |
63.3764 |
03-10-2025 |
63.3764 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
03-10-2025 |
12.2506 |
03-10-2025 |
12.2506 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
03-10-2025 |
12.2504 |
03-10-2025 |
12.2504 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
03-10-2025 |
11.6034 |
03-10-2025 |
11.6034 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
03-10-2025 |
28.0321 |
03-10-2025 |
28.0321 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
03-10-2025 |
40.7537 |
03-10-2025 |
40.7537 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
03-10-2025 |
16.2682 |
03-10-2025 |
16.2682 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
03-10-2025 |
12.6608 |
03-10-2025 |
12.6608 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
03-10-2025 |
12.6608 |
03-10-2025 |
12.6608 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
03-10-2025 |
12.5115 |
03-10-2025 |
12.5115 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
03-10-2025 |
12.5115 |
03-10-2025 |
12.5115 |
0.00
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
03-10-2025 |
19.4805 |
03-10-2025 |
19.4805 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
03-10-2025 |
12.3689 |
03-10-2025 |
12.3689 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
03-10-2025 |
12.0633 |
03-10-2025 |
12.0633 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
03-10-2025 |
12.3851 |
03-10-2025 |
12.3851 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
03-10-2025 |
12.3817 |
03-10-2025 |
12.3817 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
03-10-2025 |
12.4762 |
03-10-2025 |
12.4762 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
03-10-2025 |
12.4768 |
03-10-2025 |
12.4768 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
03-10-2025 |
12.6316 |
03-10-2025 |
12.6316 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
03-10-2025 |
12.6315 |
03-10-2025 |
12.6315 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
03-10-2025 |
12.593 |
03-10-2025 |
12.593 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
03-10-2025 |
12.593 |
03-10-2025 |
12.593 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
03-10-2025 |
12.593 |
03-10-2025 |
12.593 |
0.00
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
03-10-2025 |
20.573 |
03-10-2025 |
20.573 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
05-10-2025 |
1212.228 |
05-10-2025 |
1212.228 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
03-10-2025 |
12.1262 |
03-10-2025 |
12.1262 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
03-10-2025 |
1210.286 |
03-10-2025 |
1210.286 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
03-10-2025 |
1210.286 |
03-10-2025 |
1210.286 |
0.00
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
03-10-2025 |
139.5873 |
03-10-2025 |
139.5873 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
03-10-2025 |
1240.0281 |
03-10-2025 |
1240.0281 |
0.00
|
| DSP Silver ETF
|
19-08-2022 |
03-10-2025 |
140.0564 |
03-10-2025 |
140.0564 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
03-10-2025 |
12.2419 |
03-10-2025 |
12.2419 |
0.00
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
03-10-2025 |
107.4812 |
03-10-2025 |
107.4812 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
03-10-2025 |
12.2296 |
03-10-2025 |
12.2296 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
03-10-2025 |
12.2302 |
03-10-2025 |
12.2302 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
05-10-2025 |
10.0 |
06-06-2025 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
05-10-2025 |
12.0975 |
05-10-2025 |
12.0975 |
0.00
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
03-10-2025 |
13.253 |
03-10-2025 |
13.253 |
0.00
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
03-10-2025 |
26.079 |
03-10-2025 |
26.079 |
0.00
|
| Axis Silver ETF
|
05-09-2022 |
03-10-2025 |
144.7055 |
03-10-2025 |
144.7055 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
30-09-2025 |
12.2352 |
30-09-2025 |
12.2352 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
03-10-2025 |
12.3268 |
03-10-2025 |
12.3268 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
03-10-2025 |
12.3268 |
03-10-2025 |
12.3268 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
03-10-2025 |
12.3268 |
03-10-2025 |
12.3268 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
03-10-2025 |
12.7345 |
03-10-2025 |
12.7345 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
03-10-2025 |
12.7353 |
03-10-2025 |
12.7353 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
03-10-2025 |
12.5148 |
03-10-2025 |
12.5148 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
03-10-2025 |
12.515 |
03-10-2025 |
12.515 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
03-10-2025 |
12.3439 |
03-10-2025 |
12.3439 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
03-10-2025 |
12.3445 |
03-10-2025 |
12.3445 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
03-10-2025 |
12.8398 |
03-10-2025 |
12.8398 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
03-10-2025 |
12.8397 |
03-10-2025 |
12.8397 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
05-10-2025 |
1193.5137 |
05-10-2025 |
1193.5137 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
03-10-2025 |
12.5662 |
03-10-2025 |
12.5662 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
03-10-2025 |
12.5622 |
03-10-2025 |
12.5622 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
03-10-2025 |
12.6783 |
03-10-2025 |
12.6783 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
03-10-2025 |
12.6794 |
03-10-2025 |
12.6794 |
0.00
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
03-10-2025 |
16.1095 |
03-10-2025 |
16.1095 |
0.00
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
03-10-2025 |
16.1093 |
03-10-2025 |
16.1093 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
03-10-2025 |
12.4902 |
03-10-2025 |
12.4902 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
03-10-2025 |
12.4907 |
03-10-2025 |
12.4907 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
03-10-2025 |
12.8056 |
03-10-2025 |
12.8056 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
03-10-2025 |
12.2924 |
03-10-2025 |
12.2924 |
0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
03-10-2025 |
12.8637 |
03-10-2025 |
12.8637 |
0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
03-10-2025 |
12.8647 |
03-10-2025 |
12.8647 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
03-10-2025 |
12.3103 |
03-10-2025 |
12.3103 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
03-10-2025 |
12.3104 |
03-10-2025 |
12.3104 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
03-10-2025 |
12.3484 |
03-10-2025 |
12.3484 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
03-10-2025 |
12.3484 |
03-10-2025 |
12.3484 |
0.00
|
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
03-10-2025 |
23.2523 |
03-10-2025 |
23.2523 |
0.00
|
| Axis US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
03-10-2025 |
23.2522 |
03-10-2025 |
23.2522 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
03-10-2025 |
12.3542 |
03-10-2025 |
12.3542 |
0.00
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
03-10-2025 |
12.7488 |
03-10-2025 |
12.7488 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
03-10-2025 |
12.5704 |
03-10-2025 |
12.5704 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
03-10-2025 |
12.5704 |
03-10-2025 |
12.5704 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
03-10-2025 |
12.3047 |
03-10-2025 |
12.3047 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
03-10-2025 |
12.516 |
03-10-2025 |
12.516 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
03-10-2025 |
12.5158 |
03-10-2025 |
12.5158 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
03-10-2025 |
12.3222 |
03-10-2025 |
12.3222 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
03-10-2025 |
12.3222 |
03-10-2025 |
12.3222 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
03-10-2025 |
12.3795 |
03-10-2025 |
12.3795 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
03-10-2025 |
12.4381 |
03-10-2025 |
12.4381 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
03-10-2025 |
12.4381 |
03-10-2025 |
12.4381 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
03-10-2025 |
24.6735 |
03-10-2025 |
24.6735 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
03-10-2025 |
74.5242 |
03-10-2025 |
74.5242 |
0.00
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
03-10-2025 |
12.9649 |
03-10-2025 |
12.9649 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
03-10-2025 |
32.7811 |
03-10-2025 |
32.7811 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
03-10-2025 |
29.1743 |
03-10-2025 |
29.1743 |
0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
03-10-2025 |
20.7746 |
03-10-2025 |
20.7746 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
03-10-2025 |
26.8724 |
03-10-2025 |
26.8724 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
03-10-2025 |
26.9339 |
03-10-2025 |
26.9339 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
03-10-2025 |
19.229 |
03-10-2025 |
19.229 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
05-10-2025 |
11.9831 |
05-10-2025 |
11.9831 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
03-10-2025 |
12.1359 |
03-10-2025 |
12.1359 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
03-10-2025 |
12.137 |
03-10-2025 |
12.137 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
03-10-2025 |
12.2946 |
03-10-2025 |
12.2946 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
03-10-2025 |
12.2946 |
03-10-2025 |
12.2946 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
03-10-2025 |
12.3424 |
03-10-2025 |
12.3424 |
0.00
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
03-10-2025 |
12.6613 |
03-10-2025 |
12.6613 |
0.00
|
| Kotak Silver ETF
|
05-12-2022 |
03-10-2025 |
141.0642 |
03-10-2025 |
141.0642 |
0.00
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
03-10-2025 |
1257.2423 |
03-10-2025 |
1257.2423 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
05-10-2025 |
11.9711 |
05-10-2025 |
11.9711 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
03-10-2025 |
12.1993 |
03-10-2025 |
12.1993 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
03-10-2025 |
12.1995 |
03-10-2025 |
12.1995 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
03-10-2025 |
12.1734 |
03-10-2025 |
12.1734 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
03-10-2025 |
12.1735 |
03-10-2025 |
12.1735 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
03-10-2025 |
12.2151 |
03-10-2025 |
12.2151 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
03-10-2025 |
12.4233 |
03-10-2025 |
12.4233 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
03-10-2025 |
12.4233 |
03-10-2025 |
12.4233 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
03-10-2025 |
12.4233 |
03-10-2025 |
12.4233 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
03-10-2025 |
12.1076 |
03-10-2025 |
12.1076 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
03-10-2025 |
12.1076 |
03-10-2025 |
12.1076 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
03-10-2025 |
12.1076 |
03-10-2025 |
12.1076 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
03-10-2025 |
1211.5995 |
03-10-2025 |
1211.5995 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
03-10-2025 |
12.2735 |
03-10-2025 |
12.2735 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
03-10-2025 |
12.2735 |
03-10-2025 |
12.2735 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
03-10-2025 |
12.1271 |
03-10-2025 |
12.1271 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
03-10-2025 |
12.1272 |
03-10-2025 |
12.1272 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
05-10-2025 |
1071.6813 |
05-10-2025 |
1071.6813 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
03-10-2025 |
12.0635 |
03-10-2025 |
12.0635 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
03-10-2025 |
12.27 |
03-10-2025 |
12.27 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
03-10-2025 |
12.27 |
03-10-2025 |
12.27 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
03-10-2025 |
12.4971 |
03-10-2025 |
12.4971 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
03-10-2025 |
12.1684 |
03-10-2025 |
12.1684 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
03-10-2025 |
12.1694 |
03-10-2025 |
12.1694 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
03-10-2025 |
12.3183 |
03-10-2025 |
12.3183 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
03-10-2025 |
12.3183 |
03-10-2025 |
12.3183 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
03-10-2025 |
12.1666 |
03-10-2025 |
12.1666 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
03-10-2025 |
12.2714 |
03-10-2025 |
12.2714 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
03-10-2025 |
12.2382 |
03-10-2025 |
12.2382 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
03-10-2025 |
12.238 |
03-10-2025 |
12.238 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
03-10-2025 |
12.2517 |
03-10-2025 |
12.2517 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
03-10-2025 |
12.3653 |
03-10-2025 |
12.3653 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
03-10-2025 |
12.3653 |
03-10-2025 |
12.3653 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
03-10-2025 |
12.4239 |
03-10-2025 |
12.4239 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
03-10-2025 |
12.2316 |
03-10-2025 |
12.2316 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
03-10-2025 |
12.2315 |
03-10-2025 |
12.2315 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
05-10-2025 |
1000.0 |
06-10-2024 |
1000.0 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
03-10-2025 |
12.0583 |
03-10-2025 |
12.0583 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
03-10-2025 |
12.0577 |
03-10-2025 |
12.0577 |
0.00
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
03-10-2025 |
76.6831 |
03-10-2025 |
76.6831 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
03-10-2025 |
1212.2727 |
03-10-2025 |
1212.2727 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
03-10-2025 |
1212.2878 |
03-10-2025 |
1212.2878 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
03-10-2025 |
12.1101 |
03-10-2025 |
12.1101 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
03-10-2025 |
12.0904 |
03-10-2025 |
12.0904 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
03-10-2025 |
12.0906 |
03-10-2025 |
12.0906 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
03-10-2025 |
1239.2459 |
03-10-2025 |
1239.2459 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
03-10-2025 |
1239.2294 |
03-10-2025 |
1239.2294 |
0.00
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
03-10-2025 |
12.0802 |
03-10-2025 |
12.0802 |
0.00
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
03-10-2025 |
12.0802 |
03-10-2025 |
12.0802 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
03-10-2025 |
12.1055 |
03-10-2025 |
12.1055 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
03-10-2025 |
12.1052 |
03-10-2025 |
12.1052 |
0.00
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
03-10-2025 |
140.525 |
03-10-2025 |
140.525 |
0.00
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
03-10-2025 |
18.7069 |
03-10-2025 |
18.7069 |
0.00
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
03-10-2025 |
14.679 |
03-10-2025 |
14.679 |
0.00
|
| Mirae Asset Silver ETF
|
09-06-2023 |
03-10-2025 |
141.7624 |
03-10-2025 |
141.7624 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
03-10-2025 |
11.8348 |
03-10-2025 |
11.8348 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
03-10-2025 |
11.8348 |
03-10-2025 |
11.8348 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
05-10-2025 |
1033.8241 |
06-10-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
05-10-2025 |
1164.2655 |
05-10-2025 |
1164.2655 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
05-10-2025 |
1032.8859 |
06-10-2024 |
1032.8859 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
05-10-2025 |
1150.6248 |
05-10-2025 |
1150.6248 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
03-10-2025 |
1167.4971 |
03-10-2025 |
1167.4971 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
03-10-2025 |
1167.4971 |
03-10-2025 |
1167.4971 |
0.00
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
03-10-2025 |
76.2341 |
03-10-2025 |
76.2341 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
05-10-2025 |
1160.7499 |
05-10-2025 |
1160.7499 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
03-10-2025 |
14.8084 |
03-10-2025 |
14.8084 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
03-10-2025 |
11.371 |
03-10-2025 |
11.371 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
03-10-2025 |
11.371 |
03-10-2025 |
11.371 |
0.00
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
03-10-2025 |
14.9661 |
03-10-2025 |
14.9661 |
0.00
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
03-10-2025 |
14.5907 |
03-10-2025 |
14.5907 |
0.00
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
03-10-2025 |
13.8884 |
03-10-2025 |
13.8884 |
0.00
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
03-10-2025 |
14.258 |
03-10-2025 |
14.258 |
0.00
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
03-10-2025 |
14.257 |
03-10-2025 |
14.257 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
03-10-2025 |
11.9259 |
03-10-2025 |
11.9259 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
03-10-2025 |
11.9258 |
03-10-2025 |
11.9258 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
05-10-2025 |
1126.4332 |
05-10-2025 |
1126.4332 |
0.00
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
03-10-2025 |
11.7372 |
03-10-2025 |
11.7372 |
0.00
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
03-10-2025 |
11.736 |
03-10-2025 |
11.736 |
0.00
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
03-10-2025 |
12.0837 |
03-10-2025 |
12.0837 |
0.00
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
03-10-2025 |
12.0837 |
03-10-2025 |
12.0837 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
03-10-2025 |
11.3651 |
03-10-2025 |
11.3651 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
03-10-2025 |
11.5821 |
03-10-2025 |
11.5821 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
03-10-2025 |
11.5821 |
03-10-2025 |
11.5821 |
0.00
|
| Edelweiss Silver ETF
|
21-11-2023 |
03-10-2025 |
145.4732 |
03-10-2025 |
145.4732 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
03-10-2025 |
11.6558 |
03-10-2025 |
11.6558 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
03-10-2025 |
11.6558 |
03-10-2025 |
11.6558 |
0.00
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
03-10-2025 |
11.4273 |
03-10-2025 |
11.4273 |
0.00
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
03-10-2025 |
11.4272 |
03-10-2025 |
11.4272 |
0.00
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
03-10-2025 |
12.465 |
03-10-2025 |
12.465 |
0.00
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
03-10-2025 |
12.462 |
03-10-2025 |
12.462 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
05-10-2025 |
110.7455 |
05-10-2025 |
110.7455 |
0.00
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
03-10-2025 |
76.4459 |
03-10-2025 |
76.4459 |
0.00
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
03-10-2025 |
63.4284 |
03-10-2025 |
63.4284 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
03-10-2025 |
12.8462 |
03-10-2025 |
12.8462 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
03-10-2025 |
12.8462 |
03-10-2025 |
12.8462 |
0.00
|
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