| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
11-09-2025 |
11.066 |
26-09-2024 |
15.104 |
26.73
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
11-09-2025 |
7.651 |
31-12-2024 |
10.0554 |
23.91
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
11-09-2025 |
8.9791 |
26-09-2024 |
11.6689 |
23.05
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
11-09-2025 |
8.9791 |
26-09-2024 |
11.6689 |
23.05
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
11-09-2025 |
8.9791 |
26-09-2024 |
11.6689 |
23.05
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
11-09-2025 |
18.9622 |
13-09-2024 |
24.566 |
22.81
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
11-09-2025 |
10.35 |
29-01-2025 |
13.3894 |
22.70
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
11-09-2025 |
9.8665 |
26-09-2024 |
12.6879 |
22.24
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
11-09-2025 |
11.4817 |
26-09-2024 |
14.7534 |
22.18
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
11-09-2025 |
88.4228 |
26-09-2024 |
113.2012 |
21.89
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
11-09-2025 |
8.1582 |
16-12-2024 |
10.3787 |
21.39
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
11-09-2025 |
8.1582 |
16-12-2024 |
10.3787 |
21.39
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
11-09-2025 |
12.2595 |
13-12-2024 |
15.5392 |
21.11
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
11-09-2025 |
12.2595 |
13-12-2024 |
15.5392 |
21.11
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
11-09-2025 |
11.9153 |
13-12-2024 |
15.0911 |
21.04
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
11-09-2025 |
11.9142 |
13-12-2024 |
15.0897 |
21.04
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
11-09-2025 |
9.6127 |
13-12-2024 |
12.1545 |
20.91
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
11-09-2025 |
9.6127 |
13-12-2024 |
12.1545 |
20.91
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
11-09-2025 |
10.4542 |
13-12-2024 |
13.218 |
20.91
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
11-09-2025 |
12.3623 |
13-12-2024 |
15.6216 |
20.86
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
11-09-2025 |
12.3625 |
13-12-2024 |
15.6219 |
20.86
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
11-09-2025 |
7.9953 |
15-10-2024 |
10.0779 |
20.67
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
11-09-2025 |
7.9953 |
15-10-2024 |
10.0779 |
20.67
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
11-09-2025 |
9.8527 |
27-09-2024 |
12.4187 |
20.66
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
11-09-2025 |
9.853 |
27-09-2024 |
12.4191 |
20.66
|
| Axis IT ETF
|
05-03-2021 |
11-09-2025 |
389.4338 |
13-12-2024 |
490.2282 |
20.56
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
11-09-2025 |
39.2667 |
13-12-2024 |
49.425 |
20.55
|
| SBI Nifty IT ETF
|
05-10-2020 |
11-09-2025 |
391.9872 |
13-12-2024 |
493.3648 |
20.55
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
11-09-2025 |
37.7266 |
13-12-2024 |
47.487 |
20.55
|
| DSP Nifty IT ETF
|
07-07-2023 |
11-09-2025 |
37.3723 |
13-12-2024 |
47.0364 |
20.55
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
11-09-2025 |
39.227 |
13-12-2024 |
49.3658 |
20.54
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
11-09-2025 |
38.3522 |
13-12-2024 |
48.2448 |
20.51
|
| UTI Nifty IT ETF
|
24-01-2024 |
11-09-2025 |
371.0101 |
13-12-2024 |
466.7457 |
20.51
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
11-09-2025 |
37.3973 |
13-12-2024 |
47.0377 |
20.50
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
11-09-2025 |
7.9766 |
15-10-2024 |
10.0319 |
20.49
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
11-09-2025 |
15.3209 |
27-09-2024 |
19.2678 |
20.48
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
11-09-2025 |
15.3204 |
27-09-2024 |
19.267 |
20.48
|
| Kotak Nifty IT ETF
|
01-03-2021 |
11-09-2025 |
39.0938 |
13-12-2024 |
49.1547 |
20.47
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
11-09-2025 |
16.2907 |
27-09-2024 |
20.4806 |
20.46
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
11-09-2025 |
16.29 |
27-09-2024 |
20.4803 |
20.46
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
11-09-2025 |
10.1583 |
27-09-2024 |
12.7602 |
20.39
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
11-09-2025 |
51.2515 |
15-10-2024 |
64.3695 |
20.38
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
11-09-2025 |
14.8975 |
27-09-2024 |
18.7117 |
20.38
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
11-09-2025 |
31.0436 |
27-09-2024 |
38.8053 |
20.00
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
11-09-2025 |
14.403 |
27-09-2024 |
17.987 |
19.93
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
11-09-2025 |
14.403 |
27-09-2024 |
17.987 |
19.93
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
11-09-2025 |
20.6732 |
27-09-2024 |
25.8148 |
19.92
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
11-09-2025 |
61.8527 |
27-09-2024 |
77.2346 |
19.92
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
11-09-2025 |
30.8807 |
27-09-2024 |
38.5527 |
19.90
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
11-09-2025 |
15.5595 |
27-09-2024 |
19.4235 |
19.89
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
11-09-2025 |
15.5745 |
27-09-2024 |
19.4425 |
19.89
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
11-09-2025 |
30.7461 |
27-09-2024 |
38.3426 |
19.81
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
10-09-2025 |
62.48 |
13-12-2024 |
77.83 |
19.72
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
11-09-2025 |
10.27 |
13-09-2024 |
12.72 |
19.26
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
11-09-2025 |
11.0742 |
11-12-2024 |
13.7156 |
19.26
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
11-09-2025 |
12.4892 |
27-09-2024 |
15.4463 |
19.14
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
11-09-2025 |
8.0567 |
16-10-2024 |
9.9506 |
19.03
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
11-09-2025 |
40.4034 |
11-12-2024 |
49.8515 |
18.95
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
10-09-2025 |
42.36 |
13-12-2024 |
52.26 |
18.94
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
11-09-2025 |
125.9006 |
16-09-2024 |
155.0539 |
18.80
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
11-09-2025 |
15.3877 |
26-09-2024 |
18.944 |
18.77
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
11-09-2025 |
13.2956 |
24-09-2024 |
16.328 |
18.57
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
11-09-2025 |
13.2954 |
24-09-2024 |
16.3279 |
18.57
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
11-09-2025 |
47.2538 |
23-09-2024 |
57.9318 |
18.43
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
11-09-2025 |
15.47 |
23-09-2024 |
18.95 |
18.36
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
11-09-2025 |
24.58 |
27-09-2024 |
29.95 |
17.93
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
11-09-2025 |
39.508 |
01-10-2024 |
48.091 |
17.85
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
11-09-2025 |
64.9059 |
27-09-2024 |
78.9164 |
17.75
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
11-09-2025 |
29.462 |
01-10-2024 |
35.81 |
17.73
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
11-09-2025 |
8.6043 |
16-12-2024 |
10.4571 |
17.72
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
11-09-2025 |
8.53 |
03-01-2025 |
10.35 |
17.58
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
11-09-2025 |
8.53 |
03-01-2025 |
10.35 |
17.58
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
11-09-2025 |
14.5913 |
13-09-2024 |
17.7012 |
17.57
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
11-09-2025 |
36.4514 |
24-09-2024 |
44.2139 |
17.56
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
11-09-2025 |
48.8562 |
24-09-2024 |
59.2451 |
17.54
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
11-09-2025 |
14.816 |
27-09-2024 |
17.956 |
17.49
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
11-09-2025 |
14.7038 |
27-09-2024 |
17.8126 |
17.45
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
10-09-2025 |
90.97 |
12-09-2024 |
110.19 |
17.44
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
11-09-2025 |
40.94 |
27-09-2024 |
49.56 |
17.39
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
11-09-2025 |
42.7504 |
13-09-2024 |
51.7443 |
17.38
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
11-09-2025 |
33.3338 |
23-09-2024 |
40.2071 |
17.09
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
11-09-2025 |
14.188 |
23-09-2024 |
17.1118 |
17.09
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
11-09-2025 |
15.974 |
27-09-2024 |
19.26 |
17.06
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
11-09-2025 |
47.1865 |
13-12-2024 |
56.8515 |
17.00
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
11-09-2025 |
47.1865 |
13-12-2024 |
56.8515 |
17.00
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
11-09-2025 |
47.1865 |
13-12-2024 |
56.8515 |
17.00
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
11-09-2025 |
12.7597 |
01-10-2024 |
15.3398 |
16.82
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
11-09-2025 |
12.7578 |
01-10-2024 |
15.337 |
16.82
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
11-09-2025 |
22.6286 |
27-09-2024 |
27.1982 |
16.80
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
11-09-2025 |
18.56 |
27-09-2024 |
22.23 |
16.51
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
10-09-2025 |
26.17 |
23-09-2024 |
31.34 |
16.50
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
11-09-2025 |
15.15 |
26-09-2024 |
18.14 |
16.48
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
11-09-2025 |
13.45 |
27-09-2024 |
16.0996 |
16.46
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
11-09-2025 |
10.0605 |
27-09-2024 |
12.0351 |
16.41
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
11-09-2025 |
10.0565 |
27-09-2024 |
12.03 |
16.40
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
11-09-2025 |
10.2234 |
30-01-2025 |
12.2254 |
16.38
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
11-09-2025 |
64.5448 |
24-09-2024 |
77.1656 |
16.36
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
11-09-2025 |
40.1649 |
27-09-2024 |
48.0164 |
16.35
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
11-09-2025 |
12.717 |
13-09-2024 |
15.1923 |
16.29
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
11-09-2025 |
503.5078 |
27-09-2024 |
601.3414 |
16.27
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
11-09-2025 |
19.2179 |
23-09-2024 |
22.9484 |
16.26
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
11-09-2025 |
14.11 |
24-09-2024 |
16.85 |
16.26
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
11-09-2025 |
74.2206 |
27-09-2024 |
88.5401 |
16.17
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
11-09-2025 |
208.7762 |
27-09-2024 |
249.0575 |
16.17
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
11-09-2025 |
41.08 |
27-09-2024 |
49.0 |
16.16
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
11-09-2025 |
30.79 |
26-09-2024 |
36.71 |
16.13
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
11-09-2025 |
11.8177 |
13-09-2024 |
14.0889 |
16.12
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
11-09-2025 |
11.8159 |
13-09-2024 |
14.0857 |
16.11
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
11-09-2025 |
10.064 |
16-09-2024 |
11.992 |
16.08
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
11-09-2025 |
10.062 |
16-09-2024 |
11.989 |
16.07
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
11-09-2025 |
23.3337 |
27-09-2024 |
27.7943 |
16.05
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
11-09-2025 |
17.4 |
23-09-2024 |
20.72 |
16.02
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
11-09-2025 |
14.0245 |
27-09-2024 |
16.6384 |
15.71
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
10-09-2025 |
18.22 |
27-09-2024 |
21.61 |
15.69
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
11-09-2025 |
8.84 |
16-10-2024 |
10.48 |
15.65
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
11-09-2025 |
101.6217 |
27-09-2024 |
120.4454 |
15.63
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
11-09-2025 |
45.578 |
16-09-2024 |
54.0032 |
15.60
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
11-09-2025 |
57.422 |
26-09-2024 |
68.005 |
15.56
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
11-09-2025 |
80.639 |
01-10-2024 |
95.4409 |
15.51
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
11-09-2025 |
170.1236 |
01-10-2024 |
201.3516 |
15.51
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
11-09-2025 |
14.7616 |
27-09-2024 |
17.4698 |
15.50
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
11-09-2025 |
14.7615 |
27-09-2024 |
17.4697 |
15.50
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
11-09-2025 |
9.403 |
16-12-2024 |
11.1277 |
15.50
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
11-09-2025 |
11.3188 |
23-06-2025 |
13.392 |
15.48
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
11-09-2025 |
11.3172 |
23-06-2025 |
13.3902 |
15.48
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
11-09-2025 |
9.9508 |
27-09-2024 |
11.7697 |
15.45
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
11-09-2025 |
9.9508 |
27-09-2024 |
11.7697 |
15.45
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
10-09-2025 |
29.008 |
01-10-2024 |
34.264 |
15.34
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
11-09-2025 |
15.8029 |
27-09-2024 |
18.6661 |
15.34
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
11-09-2025 |
15.8029 |
27-09-2024 |
18.6661 |
15.34
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
11-09-2025 |
10.9453 |
05-06-2025 |
12.9116 |
15.23
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
11-09-2025 |
10.9432 |
05-06-2025 |
12.9091 |
15.23
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
11-09-2025 |
10.01 |
05-06-2025 |
11.8029 |
15.19
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
11-09-2025 |
89.4214 |
24-09-2024 |
105.4246 |
15.18
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
11-09-2025 |
20.7821 |
16-12-2024 |
24.4874 |
15.13
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
11-09-2025 |
112.0922 |
27-09-2024 |
132.0363 |
15.11
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
11-09-2025 |
22.1335 |
23-09-2024 |
26.074 |
15.11
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
11-09-2025 |
68.4207 |
27-09-2024 |
80.594 |
15.10
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
11-09-2025 |
76.9928 |
23-06-2025 |
90.6671 |
15.08
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
11-09-2025 |
84.5855 |
23-06-2025 |
99.5629 |
15.04
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
11-09-2025 |
19.9258 |
15-10-2024 |
23.4392 |
14.99
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
11-09-2025 |
19.9301 |
15-10-2024 |
23.4446 |
14.99
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
11-09-2025 |
48.7453 |
17-09-2024 |
57.3264 |
14.97
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
11-09-2025 |
30.7797 |
16-12-2024 |
36.1947 |
14.96
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
11-09-2025 |
27.5803 |
27-09-2024 |
32.4115 |
14.91
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
11-09-2025 |
25.8475 |
12-09-2024 |
30.3678 |
14.89
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
11-09-2025 |
11.231 |
27-09-2024 |
13.1895 |
14.85
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
11-09-2025 |
17.996 |
26-09-2024 |
21.132 |
14.84
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
11-09-2025 |
8.7756 |
24-09-2024 |
10.3021 |
14.82
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
11-09-2025 |
8.7756 |
24-09-2024 |
10.3021 |
14.82
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
11-09-2025 |
35.2728 |
16-10-2024 |
41.386 |
14.77
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
11-09-2025 |
13.6 |
16-12-2024 |
15.94 |
14.68
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
11-09-2025 |
11.7098 |
11-12-2024 |
13.7156 |
14.62
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
11-09-2025 |
8.5522 |
27-09-2024 |
10.013 |
14.59
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
11-09-2025 |
8.5522 |
27-09-2024 |
10.013 |
14.59
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
11-09-2025 |
8.5522 |
27-09-2024 |
10.013 |
14.59
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
11-09-2025 |
68.3465 |
27-09-2024 |
80.0064 |
14.57
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
11-09-2025 |
95.6271 |
27-09-2024 |
111.9384 |
14.57
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
11-09-2025 |
20.8343 |
15-10-2024 |
24.3807 |
14.55
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
11-09-2025 |
20.8316 |
15-10-2024 |
24.3726 |
14.53
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
11-09-2025 |
22.82 |
16-12-2024 |
26.68 |
14.47
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
11-09-2025 |
36.879 |
27-09-2024 |
43.115 |
14.46
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
11-09-2025 |
36.9621 |
27-09-2024 |
43.2117 |
14.46
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
11-09-2025 |
8.793 |
27-09-2024 |
10.279 |
14.46
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
11-09-2025 |
70.5345 |
27-09-2024 |
82.4449 |
14.45
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
11-09-2025 |
21.346 |
27-09-2024 |
24.952 |
14.45
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
11-09-2025 |
616.7566 |
27-09-2024 |
720.8873 |
14.44
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
11-09-2025 |
8.801 |
27-09-2024 |
10.286 |
14.44
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
11-09-2025 |
23.62 |
26-09-2024 |
27.6 |
14.42
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
11-09-2025 |
46.1312 |
26-09-2024 |
53.9053 |
14.42
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
11-09-2025 |
19.0274 |
27-09-2024 |
22.2166 |
14.36
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
11-09-2025 |
12.0272 |
31-03-2025 |
14.0418 |
14.35
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
11-09-2025 |
18.15 |
27-09-2024 |
21.19 |
14.35
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
11-09-2025 |
18.9238 |
27-09-2024 |
22.095 |
14.35
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
11-09-2025 |
39.279 |
26-09-2024 |
45.832 |
14.30
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
11-09-2025 |
24.84 |
11-12-2024 |
28.98 |
14.29
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
11-09-2025 |
27.64 |
27-09-2024 |
32.23 |
14.24
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
11-09-2025 |
28.3271 |
24-09-2024 |
33.0272 |
14.23
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
11-09-2025 |
13.9029 |
27-09-2024 |
16.188 |
14.12
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
11-09-2025 |
13.9473 |
27-09-2024 |
16.2393 |
14.11
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
11-09-2025 |
23.7 |
27-09-2024 |
27.58 |
14.07
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
11-09-2025 |
9.1207 |
16-12-2024 |
10.6082 |
14.02
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
11-09-2025 |
9.1207 |
16-12-2024 |
10.6082 |
14.02
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
11-09-2025 |
24.6865 |
11-12-2024 |
28.7101 |
14.01
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
11-09-2025 |
16.3977 |
23-09-2024 |
19.0641 |
13.99
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
11-09-2025 |
16.3977 |
23-09-2024 |
19.0641 |
13.99
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
11-09-2025 |
25.1996 |
27-09-2024 |
29.2925 |
13.97
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
10-09-2025 |
24.799 |
07-01-2025 |
28.813 |
13.93
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
11-09-2025 |
13.28 |
11-12-2024 |
15.43 |
13.93
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
11-09-2025 |
32.3632 |
27-09-2024 |
37.5662 |
13.85
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
11-09-2025 |
32.5211 |
27-09-2024 |
37.7501 |
13.85
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
11-09-2025 |
74.3782 |
17-12-2024 |
86.3251 |
13.84
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
11-09-2025 |
17.7105 |
23-09-2024 |
20.55 |
13.82
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
11-09-2025 |
33.28 |
16-12-2024 |
38.61 |
13.80
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
11-09-2025 |
40.4379 |
26-09-2024 |
46.893 |
13.77
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
11-09-2025 |
41.4698 |
23-09-2024 |
48.0695 |
13.73
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
11-09-2025 |
21.02 |
27-09-2024 |
24.36 |
13.71
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
11-09-2025 |
22.216 |
27-09-2024 |
25.7446 |
13.71
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
11-09-2025 |
22.2418 |
27-09-2024 |
25.7749 |
13.71
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
11-09-2025 |
82.8845 |
27-09-2024 |
96.0485 |
13.71
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
11-09-2025 |
57.6053 |
01-10-2024 |
66.7336 |
13.68
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
11-09-2025 |
10.4073 |
27-09-2024 |
12.0492 |
13.63
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
11-09-2025 |
10.4075 |
27-09-2024 |
12.05 |
13.63
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
10-09-2025 |
170.73 |
13-12-2024 |
197.62 |
13.61
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
11-09-2025 |
13.79 |
16-09-2024 |
15.96 |
13.60
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
11-09-2025 |
13.79 |
16-09-2024 |
15.96 |
13.60
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
11-09-2025 |
42.7211 |
23-09-2024 |
49.3434 |
13.42
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
11-09-2025 |
48.0238 |
23-09-2024 |
55.4679 |
13.42
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
11-09-2025 |
41.9091 |
16-12-2024 |
48.3844 |
13.38
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
11-09-2025 |
84.223 |
27-09-2024 |
97.2161 |
13.37
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
11-09-2025 |
62.6234 |
27-09-2024 |
72.2837 |
13.36
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
11-09-2025 |
9.8384 |
27-09-2024 |
11.3553 |
13.36
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
11-09-2025 |
20.275 |
27-09-2024 |
23.392 |
13.33
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
11-09-2025 |
15.48 |
27-09-2024 |
17.85 |
13.28
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
11-09-2025 |
15.48 |
27-09-2024 |
17.85 |
13.28
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
11-09-2025 |
27.438 |
26-09-2024 |
31.632 |
13.26
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
11-09-2025 |
16.88 |
26-09-2024 |
19.46 |
13.26
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
11-09-2025 |
33.12 |
23-09-2024 |
38.18 |
13.25
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
11-09-2025 |
50.2267 |
27-09-2024 |
57.8769 |
13.22
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
11-09-2025 |
361.703 |
27-09-2024 |
416.7769 |
13.21
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
11-09-2025 |
20.69 |
27-09-2024 |
23.84 |
13.21
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
11-09-2025 |
39.231 |
16-09-2024 |
45.1779 |
13.16
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
11-09-2025 |
9.4949 |
09-06-2025 |
10.9341 |
13.16
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
11-09-2025 |
9.4978 |
09-06-2025 |
10.9345 |
13.14
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
11-09-2025 |
39.02 |
27-09-2024 |
44.912 |
13.12
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
11-09-2025 |
16.9718 |
16-12-2024 |
19.5325 |
13.11
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
11-09-2025 |
44.0933 |
25-09-2024 |
50.7383 |
13.10
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
11-09-2025 |
54.423 |
23-09-2024 |
62.6055 |
13.07
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
11-09-2025 |
58.666 |
11-12-2024 |
67.46 |
13.04
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
11-09-2025 |
34.9701 |
09-06-2025 |
40.1877 |
12.98
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
11-09-2025 |
32.816 |
26-09-2024 |
37.7 |
12.95
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
11-09-2025 |
35.5134 |
26-09-2024 |
40.7733 |
12.90
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
11-09-2025 |
58.5 |
01-10-2024 |
67.16 |
12.89
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
11-09-2025 |
36.1871 |
23-09-2024 |
41.5376 |
12.88
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
11-09-2025 |
57.8516 |
27-09-2024 |
66.3937 |
12.87
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
11-09-2025 |
17.7763 |
11-12-2024 |
20.3955 |
12.84
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
11-09-2025 |
21.5878 |
26-09-2024 |
24.7613 |
12.82
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
11-09-2025 |
45.1272 |
24-09-2024 |
51.7613 |
12.82
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
11-09-2025 |
16.4701 |
27-09-2024 |
18.8898 |
12.81
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
11-09-2025 |
16.4561 |
27-09-2024 |
18.8726 |
12.80
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
11-09-2025 |
29.0668 |
27-09-2024 |
33.2952 |
12.70
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
11-09-2025 |
29.067 |
27-09-2024 |
33.2954 |
12.70
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
11-09-2025 |
20.9446 |
27-09-2024 |
23.9873 |
12.68
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
11-09-2025 |
29.09 |
26-09-2024 |
33.31 |
12.67
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
11-09-2025 |
51.9381 |
27-09-2024 |
59.4518 |
12.64
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
11-09-2025 |
59.7753 |
27-09-2024 |
68.4198 |
12.63
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
11-09-2025 |
59.7745 |
27-09-2024 |
68.419 |
12.63
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
11-09-2025 |
15.7459 |
27-09-2024 |
18.0174 |
12.61
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
11-09-2025 |
16.3888 |
27-09-2024 |
18.7538 |
12.61
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
11-09-2025 |
16.3888 |
27-09-2024 |
18.7538 |
12.61
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
10-09-2025 |
11.525 |
13-12-2024 |
13.187 |
12.60
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
10-09-2025 |
11.526 |
13-12-2024 |
13.188 |
12.60
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
11-09-2025 |
15.4701 |
27-09-2024 |
17.6974 |
12.59
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
11-09-2025 |
15.4701 |
27-09-2024 |
17.6973 |
12.58
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
11-09-2025 |
47.5449 |
26-09-2024 |
54.3778 |
12.57
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
11-09-2025 |
23.3952 |
27-09-2024 |
26.7588 |
12.57
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
11-09-2025 |
30.7571 |
23-09-2024 |
35.176 |
12.56
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
11-09-2025 |
19.94 |
23-09-2024 |
22.8 |
12.54
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
11-09-2025 |
78.0428 |
27-09-2024 |
89.2371 |
12.54
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
11-09-2025 |
63.663 |
27-09-2024 |
72.758 |
12.50
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
11-09-2025 |
60.7761 |
23-09-2024 |
69.4606 |
12.50
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
11-09-2025 |
18.966 |
27-09-2024 |
21.6732 |
12.49
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
11-09-2025 |
36.24 |
01-10-2024 |
41.41 |
12.48
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
11-09-2025 |
18.391 |
27-09-2024 |
21.0053 |
12.45
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
11-09-2025 |
18.3912 |
27-09-2024 |
21.0055 |
12.45
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
10-09-2025 |
14.0 |
27-09-2024 |
15.99 |
12.45
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
11-09-2025 |
50.4598 |
27-09-2024 |
57.6321 |
12.44
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
11-09-2025 |
50.4598 |
27-09-2024 |
57.6321 |
12.44
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
11-09-2025 |
20.44 |
26-09-2024 |
23.34 |
12.43
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
11-09-2025 |
34.94 |
27-09-2024 |
39.9 |
12.43
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
11-09-2025 |
20.3499 |
13-09-2024 |
23.2383 |
12.43
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
11-09-2025 |
26.266 |
27-09-2024 |
29.9938 |
12.43
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
11-09-2025 |
22.9036 |
23-09-2024 |
26.151 |
12.42
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
11-09-2025 |
24.2178 |
27-09-2024 |
27.6429 |
12.39
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
11-09-2025 |
15.8391 |
27-09-2024 |
18.0722 |
12.36
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
11-09-2025 |
21.753 |
27-09-2024 |
24.817 |
12.35
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
11-09-2025 |
19.3689 |
27-09-2024 |
22.0968 |
12.35
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
11-09-2025 |
19.3684 |
27-09-2024 |
22.0962 |
12.35
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
11-09-2025 |
34.401 |
26-09-2024 |
39.216 |
12.28
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
11-09-2025 |
29.79 |
01-10-2024 |
33.96 |
12.28
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
11-09-2025 |
16.95 |
27-09-2024 |
19.32 |
12.27
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
11-09-2025 |
22.44 |
27-09-2024 |
25.57 |
12.24
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
11-09-2025 |
45.0537 |
26-09-2024 |
51.3174 |
12.21
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
11-09-2025 |
9.771 |
15-10-2024 |
11.128 |
12.19
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
11-09-2025 |
27.5812 |
26-09-2024 |
31.4073 |
12.18
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
11-09-2025 |
12.7255 |
01-10-2024 |
14.4912 |
12.18
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
11-09-2025 |
9.776 |
15-10-2024 |
11.131 |
12.17
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
11-09-2025 |
9.7407 |
16-10-2024 |
11.0828 |
12.11
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
11-09-2025 |
17.05 |
26-09-2024 |
19.4 |
12.11
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
11-09-2025 |
66.5876 |
23-09-2024 |
75.7505 |
12.10
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
11-09-2025 |
8.9799 |
16-10-2024 |
10.2137 |
12.08
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
11-09-2025 |
88.7552 |
26-09-2024 |
100.9139 |
12.05
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
11-09-2025 |
69.0953 |
27-09-2024 |
78.5085 |
11.99
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
11-09-2025 |
25.944 |
26-09-2024 |
29.4735 |
11.98
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
11-09-2025 |
15.0483 |
23-09-2024 |
17.0883 |
11.94
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
11-09-2025 |
15.0483 |
23-09-2024 |
17.0883 |
11.94
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
11-09-2025 |
15.0483 |
23-09-2024 |
17.0883 |
11.94
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
11-09-2025 |
729.8621 |
27-09-2024 |
828.6771 |
11.92
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
11-09-2025 |
13.45 |
13-12-2024 |
15.266 |
11.90
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
11-09-2025 |
13.45 |
13-12-2024 |
15.266 |
11.90
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
11-09-2025 |
723.2424 |
27-09-2024 |
820.8228 |
11.89
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
11-09-2025 |
30.8767 |
27-09-2024 |
35.0389 |
11.88
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
11-09-2025 |
9.6227 |
27-09-2024 |
10.9206 |
11.88
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
11-09-2025 |
9.6229 |
27-09-2024 |
10.9207 |
11.88
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
11-09-2025 |
9.2 |
11-12-2024 |
10.44 |
11.88
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
11-09-2025 |
9.2 |
11-12-2024 |
10.44 |
11.88
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
11-09-2025 |
34.9822 |
26-09-2024 |
39.6939 |
11.87
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
11-09-2025 |
25.1302 |
27-09-2024 |
28.5161 |
11.87
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
11-09-2025 |
25.1302 |
27-09-2024 |
28.5161 |
11.87
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
11-09-2025 |
696.6688 |
27-09-2024 |
790.4674 |
11.87
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
11-09-2025 |
71.2804 |
27-09-2024 |
80.8624 |
11.85
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
11-09-2025 |
49.668 |
01-10-2024 |
56.339 |
11.84
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
11-09-2025 |
34.818 |
16-12-2024 |
39.4887 |
11.83
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
11-09-2025 |
17.5703 |
24-09-2024 |
19.9277 |
11.83
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
11-09-2025 |
17.5703 |
24-09-2024 |
19.9277 |
11.83
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
11-09-2025 |
17.5703 |
24-09-2024 |
19.9277 |
11.83
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
11-09-2025 |
16.6181 |
26-09-2024 |
18.8464 |
11.82
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
11-09-2025 |
45.978 |
11-12-2024 |
52.138 |
11.81
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
11-09-2025 |
71.0672 |
27-09-2024 |
80.5866 |
11.81
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
11-09-2025 |
72.8547 |
27-09-2024 |
82.5895 |
11.79
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
11-09-2025 |
81.2517 |
11-12-2024 |
92.063 |
11.74
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
11-09-2025 |
17.6278 |
24-09-2024 |
19.9728 |
11.74
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
11-09-2025 |
17.6279 |
24-09-2024 |
19.9729 |
11.74
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
11-09-2025 |
68.1562 |
16-09-2024 |
77.2055 |
11.72
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
11-09-2025 |
97.6048 |
16-09-2024 |
110.564 |
11.72
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
11-09-2025 |
24.0342 |
17-12-2024 |
27.2227 |
11.71
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
11-09-2025 |
24.0344 |
17-12-2024 |
27.2229 |
11.71
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
11-09-2025 |
46.47 |
23-09-2024 |
52.62 |
11.69
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
11-09-2025 |
15.71 |
26-09-2024 |
17.79 |
11.69
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
10-09-2025 |
439.5 |
27-09-2024 |
497.49 |
11.66
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
11-09-2025 |
30.6695 |
11-12-2024 |
34.7121 |
11.65
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
11-09-2025 |
30.6692 |
11-12-2024 |
34.712 |
11.65
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
11-09-2025 |
16.003 |
26-09-2024 |
18.105 |
11.61
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
11-09-2025 |
18.3 |
23-09-2024 |
20.7 |
11.59
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
11-09-2025 |
48.6529 |
15-10-2024 |
55.0172 |
11.57
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
11-09-2025 |
93.4051 |
24-09-2024 |
105.6079 |
11.55
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
11-09-2025 |
20.4897 |
27-09-2024 |
23.1639 |
11.54
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
11-09-2025 |
41.46 |
26-09-2024 |
46.86 |
11.52
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
11-09-2025 |
19.934 |
11-12-2024 |
22.526 |
11.51
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
11-09-2025 |
18.394 |
26-09-2024 |
20.7823 |
11.49
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
11-09-2025 |
18.394 |
26-09-2024 |
20.7823 |
11.49
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
11-09-2025 |
10.722 |
26-09-2024 |
12.1061 |
11.43
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
11-09-2025 |
10.7219 |
26-09-2024 |
12.1059 |
11.43
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
11-09-2025 |
30.689 |
01-10-2024 |
34.646 |
11.42
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
10-09-2025 |
200.08 |
13-12-2024 |
225.87 |
11.42
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
11-09-2025 |
25.6504 |
24-09-2024 |
28.9527 |
11.41
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
11-09-2025 |
9.49 |
27-09-2024 |
10.71 |
11.39
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
11-09-2025 |
13.9634 |
24-09-2024 |
15.7495 |
11.34
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
11-09-2025 |
1000.0 |
09-09-2025 |
1127.73 |
11.33
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
11-09-2025 |
32.2 |
27-09-2024 |
36.31 |
11.32
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
11-09-2025 |
13.6978 |
27-09-2024 |
15.4463 |
11.32
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
11-09-2025 |
157.8256 |
13-09-2024 |
177.9042 |
11.29
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
11-09-2025 |
387.2269 |
13-09-2024 |
436.4907 |
11.29
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
11-09-2025 |
15.6414 |
13-09-2024 |
17.6296 |
11.28
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
11-09-2025 |
15.6415 |
13-09-2024 |
17.6281 |
11.27
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
11-09-2025 |
37.487 |
27-09-2024 |
42.242 |
11.26
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
11-09-2025 |
22.712 |
26-09-2024 |
25.589 |
11.24
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
11-09-2025 |
9.151 |
16-12-2024 |
10.31 |
11.24
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
11-09-2025 |
9.151 |
16-12-2024 |
10.31 |
11.24
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
11-09-2025 |
17.9946 |
16-12-2024 |
20.2721 |
11.23
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
10-09-2025 |
492.17 |
23-09-2024 |
554.32 |
11.21
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
11-09-2025 |
19.66 |
23-09-2024 |
22.14 |
11.20
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
11-09-2025 |
50.008 |
27-09-2024 |
56.317 |
11.20
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
11-09-2025 |
9.51 |
27-09-2024 |
10.71 |
11.20
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
10-09-2025 |
39.84 |
27-09-2024 |
44.86 |
11.19
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
11-09-2025 |
50.9721 |
16-12-2024 |
57.3941 |
11.19
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
11-09-2025 |
42.5 |
24-09-2024 |
47.83 |
11.14
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
11-09-2025 |
41.7 |
26-09-2024 |
46.93 |
11.14
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
11-09-2025 |
48.11 |
23-09-2024 |
54.14 |
11.14
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
11-09-2025 |
23.08 |
26-09-2024 |
25.97 |
11.13
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
11-09-2025 |
36.92 |
27-09-2024 |
41.54 |
11.12
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
11-09-2025 |
46.1657 |
27-09-2024 |
51.9252 |
11.09
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
11-09-2025 |
14.5107 |
26-09-2024 |
16.3053 |
11.01
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
11-09-2025 |
25.8972 |
16-12-2024 |
29.1002 |
11.01
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
11-09-2025 |
148.9144 |
26-09-2024 |
167.3246 |
11.00
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
10-09-2025 |
17.31 |
23-09-2024 |
19.45 |
11.00
|
| CPSE ETF
|
05-03-2014 |
11-09-2025 |
90.7677 |
27-09-2024 |
101.9518 |
10.97
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
11-09-2025 |
14.69 |
16-10-2024 |
16.5 |
10.97
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
11-09-2025 |
17.2458 |
11-12-2024 |
19.3659 |
10.95
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
11-09-2025 |
133.8946 |
26-09-2024 |
150.3349 |
10.94
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
11-09-2025 |
148.4123 |
26-09-2024 |
166.6083 |
10.92
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
11-09-2025 |
67.099 |
23-09-2024 |
75.3172 |
10.91
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
11-09-2025 |
32.42 |
26-09-2024 |
36.39 |
10.91
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
11-09-2025 |
21.3577 |
26-09-2024 |
23.9735 |
10.91
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
11-09-2025 |
17.39 |
27-09-2024 |
19.51 |
10.87
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
11-09-2025 |
24.0396 |
26-09-2024 |
26.969 |
10.86
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
11-09-2025 |
30.9509 |
26-09-2024 |
34.7165 |
10.85
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
11-09-2025 |
14.835 |
27-09-2024 |
16.64 |
10.85
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
11-09-2025 |
13.24 |
23-09-2024 |
14.85 |
10.84
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
11-09-2025 |
122.0056 |
27-09-2024 |
136.8173 |
10.83
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
11-09-2025 |
128.2371 |
27-09-2024 |
143.8098 |
10.83
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
11-09-2025 |
50.061 |
26-09-2024 |
56.133 |
10.82
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
11-09-2025 |
120.5107 |
02-01-2025 |
135.0838 |
10.79
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
11-09-2025 |
158.63 |
11-12-2024 |
177.76 |
10.76
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
11-09-2025 |
30.56 |
11-12-2024 |
34.24 |
10.75
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
11-09-2025 |
16.9377 |
27-09-2024 |
18.9785 |
10.75
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
11-09-2025 |
21.69 |
27-09-2024 |
24.3 |
10.74
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
11-09-2025 |
9.0922 |
09-12-2024 |
10.1857 |
10.74
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
11-09-2025 |
9.0923 |
09-12-2024 |
10.1857 |
10.73
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
11-09-2025 |
15.1587 |
27-09-2024 |
16.9785 |
10.72
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
11-09-2025 |
15.1587 |
27-09-2024 |
16.9785 |
10.72
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
11-09-2025 |
13.754 |
01-10-2024 |
15.405 |
10.72
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
11-09-2025 |
13.754 |
01-10-2024 |
15.405 |
10.72
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
11-09-2025 |
34.865 |
11-12-2024 |
39.036 |
10.69
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
11-09-2025 |
42.0801 |
26-09-2024 |
47.1071 |
10.67
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
11-09-2025 |
26.249 |
26-09-2024 |
29.38 |
10.66
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
11-09-2025 |
16.01 |
27-09-2024 |
17.92 |
10.66
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
11-09-2025 |
13.9211 |
01-10-2024 |
15.5817 |
10.66
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
11-09-2025 |
31.5403 |
27-09-2024 |
35.2993 |
10.65
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
11-09-2025 |
28.49 |
11-12-2024 |
31.87 |
10.61
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
11-09-2025 |
16.8477 |
27-09-2024 |
18.8476 |
10.61
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
11-09-2025 |
171.64 |
11-12-2024 |
191.99 |
10.60
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
10-09-2025 |
30.9371 |
24-09-2024 |
34.6062 |
10.60
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
11-09-2025 |
31.6082 |
27-09-2024 |
35.3445 |
10.57
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
11-09-2025 |
35.5626 |
16-12-2024 |
39.7535 |
10.54
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
11-09-2025 |
202.262 |
27-09-2024 |
226.0848 |
10.54
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
11-09-2025 |
254.3368 |
27-09-2024 |
284.2895 |
10.54
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
11-09-2025 |
25.87 |
23-09-2024 |
28.91 |
10.52
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
11-09-2025 |
17.77 |
26-09-2024 |
19.86 |
10.52
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
11-09-2025 |
23.63 |
30-07-2025 |
26.38 |
10.42
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
11-09-2025 |
13.84 |
23-09-2024 |
15.45 |
10.42
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
11-09-2025 |
98.5149 |
26-09-2024 |
109.9582 |
10.41
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
11-09-2025 |
313.592 |
01-10-2024 |
350.037 |
10.41
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
11-09-2025 |
14.55 |
26-09-2024 |
16.24 |
10.41
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
11-09-2025 |
14.55 |
26-09-2024 |
16.24 |
10.41
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
11-09-2025 |
9.75 |
16-12-2024 |
10.88 |
10.39
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
11-09-2025 |
67.7929 |
24-09-2024 |
75.5927 |
10.32
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
11-09-2025 |
10.44 |
27-09-2024 |
11.64 |
10.31
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
11-09-2025 |
10.44 |
27-09-2024 |
11.64 |
10.31
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
11-09-2025 |
11.5493 |
03-07-2025 |
12.875 |
10.30
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
11-09-2025 |
11.5493 |
03-07-2025 |
12.875 |
10.30
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
11-09-2025 |
11.5493 |
03-07-2025 |
12.875 |
10.30
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
11-09-2025 |
9.76 |
16-12-2024 |
10.88 |
10.29
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
11-09-2025 |
196.0651 |
27-09-2024 |
218.4545 |
10.25
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
10-09-2025 |
29.81 |
01-10-2024 |
33.21 |
10.24
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
11-09-2025 |
121.0544 |
24-09-2024 |
134.8342 |
10.22
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
11-09-2025 |
40.0941 |
16-10-2024 |
44.6599 |
10.22
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
11-09-2025 |
40.0941 |
16-10-2024 |
44.6599 |
10.22
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
11-09-2025 |
40.0941 |
16-10-2024 |
44.6599 |
10.22
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
11-09-2025 |
10.0793 |
03-07-2025 |
11.2272 |
10.22
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
11-09-2025 |
22.0516 |
26-09-2024 |
24.5602 |
10.21
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
11-09-2025 |
11.8846 |
23-09-2024 |
13.2357 |
10.21
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
11-09-2025 |
11.8846 |
23-09-2024 |
13.2357 |
10.21
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
11-09-2025 |
33.89 |
11-12-2024 |
37.74 |
10.20
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
11-09-2025 |
76.117 |
26-09-2024 |
84.743 |
10.18
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
11-09-2025 |
46.49 |
11-12-2024 |
51.76 |
10.18
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
11-09-2025 |
52.286 |
27-09-2024 |
58.197 |
10.16
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
11-09-2025 |
65.377 |
27-09-2024 |
72.767 |
10.16
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
11-09-2025 |
14.95 |
27-09-2024 |
16.64 |
10.16
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
11-09-2025 |
42.7848 |
03-07-2025 |
47.622 |
10.16
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
11-09-2025 |
31.7371 |
27-09-2024 |
35.3189 |
10.14
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
11-09-2025 |
75.9669 |
27-09-2024 |
84.5286 |
10.13
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
11-09-2025 |
98.5844 |
27-09-2024 |
109.6953 |
10.13
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
11-09-2025 |
127.26 |
27-09-2024 |
141.6 |
10.13
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
11-09-2025 |
86.03 |
27-09-2024 |
95.72 |
10.12
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
11-09-2025 |
42.06 |
24-09-2024 |
46.78 |
10.09
|
| Bharat 22 ETF
|
02-11-2017 |
11-09-2025 |
108.6547 |
27-09-2024 |
120.8491 |
10.09
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
11-09-2025 |
22.0 |
12-09-2024 |
24.46 |
10.06
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
11-09-2025 |
61.8 |
27-09-2024 |
68.69 |
10.03
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
11-09-2025 |
29.524 |
26-09-2024 |
32.813 |
10.02
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
11-09-2025 |
66.3569 |
24-09-2024 |
73.7431 |
10.02
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
11-09-2025 |
320.1907 |
26-09-2024 |
355.7696 |
10.00
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
11-09-2025 |
192.7769 |
26-09-2024 |
214.1996 |
10.00
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
10-09-2025 |
20.7 |
24-09-2024 |
22.98 |
9.92
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
11-09-2025 |
64.2279 |
26-09-2024 |
71.2664 |
9.88
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
11-09-2025 |
13.0592 |
01-10-2024 |
14.4912 |
9.88
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
11-09-2025 |
25.861 |
26-09-2024 |
28.691 |
9.86
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
11-09-2025 |
63.52 |
01-10-2024 |
70.45 |
9.84
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
11-09-2025 |
14.7642 |
27-09-2024 |
16.3758 |
9.84
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
11-09-2025 |
67.63 |
01-10-2024 |
75.0 |
9.83
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
11-09-2025 |
9.0 |
02-01-2025 |
9.98 |
9.82
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
11-09-2025 |
9.0 |
02-01-2025 |
9.98 |
9.82
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
11-09-2025 |
49.38 |
26-09-2024 |
54.75 |
9.81
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
11-09-2025 |
114.283 |
01-10-2024 |
126.699 |
9.80
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
11-09-2025 |
261.958 |
01-10-2024 |
290.417 |
9.80
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
11-09-2025 |
19.3671 |
01-10-2024 |
21.4722 |
9.80
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
11-09-2025 |
19.3671 |
01-10-2024 |
21.4723 |
9.80
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
11-09-2025 |
199.58 |
26-09-2024 |
221.23 |
9.79
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
11-09-2025 |
19.23 |
26-09-2024 |
21.31 |
9.76
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
11-09-2025 |
9.671 |
24-09-2024 |
10.712 |
9.72
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
11-09-2025 |
9.671 |
24-09-2024 |
10.712 |
9.72
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
11-09-2025 |
97.68 |
26-09-2024 |
108.19 |
9.71
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
11-09-2025 |
138.9191 |
27-09-2024 |
153.8538 |
9.71
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
11-09-2025 |
72.6052 |
27-09-2024 |
80.4107 |
9.71
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
11-09-2025 |
26.158 |
01-10-2024 |
28.971 |
9.71
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
11-09-2025 |
136.6841 |
27-09-2024 |
151.3516 |
9.69
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
11-09-2025 |
344.7425 |
27-09-2024 |
381.7481 |
9.69
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
11-09-2025 |
115.3942 |
27-09-2024 |
127.7811 |
9.69
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
11-09-2025 |
22.282 |
27-09-2024 |
24.671 |
9.68
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
11-09-2025 |
11.4134 |
31-03-2025 |
12.6354 |
9.67
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
11-09-2025 |
9.1463 |
27-09-2024 |
10.1225 |
9.64
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
11-09-2025 |
164.88 |
27-09-2024 |
182.44 |
9.63
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
11-09-2025 |
17.8382 |
11-12-2024 |
19.7358 |
9.62
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
11-09-2025 |
17.8382 |
11-12-2024 |
19.7358 |
9.62
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
11-09-2025 |
9.1273 |
16-12-2024 |
10.0992 |
9.62
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
11-09-2025 |
53.867 |
24-09-2024 |
59.582 |
9.59
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
11-09-2025 |
8.548 |
27-09-2024 |
9.454 |
9.58
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
11-09-2025 |
8.548 |
27-09-2024 |
9.454 |
9.58
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
11-09-2025 |
32.35 |
27-09-2024 |
35.77 |
9.56
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
11-09-2025 |
346.4366 |
27-09-2024 |
383.0425 |
9.56
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
11-09-2025 |
18.7073 |
26-09-2024 |
20.6795 |
9.54
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
11-09-2025 |
18.7073 |
26-09-2024 |
20.6795 |
9.54
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
11-09-2025 |
18.7073 |
26-09-2024 |
20.6795 |
9.54
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
11-09-2025 |
11.67 |
23-09-2024 |
12.9 |
9.53
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
11-09-2025 |
11.67 |
23-09-2024 |
12.9 |
9.53
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
11-09-2025 |
170.2447 |
23-09-2024 |
188.1443 |
9.51
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
11-09-2025 |
25.5489 |
27-09-2024 |
28.2322 |
9.50
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
11-09-2025 |
23.469 |
23-06-2025 |
25.924 |
9.47
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
11-09-2025 |
23.469 |
23-06-2025 |
25.924 |
9.47
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
11-09-2025 |
14.5722 |
16-12-2024 |
16.0843 |
9.40
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
11-09-2025 |
14.5722 |
16-12-2024 |
16.0843 |
9.40
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
11-09-2025 |
14.5722 |
16-12-2024 |
16.0843 |
9.40
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
11-09-2025 |
10.0235 |
24-09-2024 |
11.0637 |
9.40
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
11-09-2025 |
10.0235 |
24-09-2024 |
11.0637 |
9.40
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
11-09-2025 |
85.2279 |
16-10-2024 |
94.0269 |
9.36
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
11-09-2025 |
14.8488 |
27-09-2024 |
16.3813 |
9.36
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
11-09-2025 |
20.5065 |
11-12-2024 |
22.6226 |
9.35
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
11-09-2025 |
20.5045 |
11-12-2024 |
22.6205 |
9.35
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
11-09-2025 |
14.5937 |
27-09-2024 |
16.0996 |
9.35
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
11-09-2025 |
94.3492 |
16-12-2024 |
104.0561 |
9.33
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
11-09-2025 |
19.94 |
26-09-2024 |
21.98 |
9.28
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
11-09-2025 |
19.843 |
11-12-2024 |
21.868 |
9.26
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
11-09-2025 |
19.842 |
11-12-2024 |
21.868 |
9.26
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
11-09-2025 |
17.424 |
27-09-2024 |
19.193 |
9.22
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
11-09-2025 |
86.6804 |
26-09-2024 |
95.4679 |
9.20
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
11-09-2025 |
40.2426 |
23-09-2024 |
44.3092 |
9.18
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
11-09-2025 |
25.163 |
02-01-2025 |
27.707 |
9.18
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
11-09-2025 |
32.7579 |
23-09-2024 |
36.0693 |
9.18
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
11-09-2025 |
32.7579 |
23-09-2024 |
36.0693 |
9.18
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
11-09-2025 |
22.1315 |
27-09-2024 |
24.36 |
9.15
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
11-09-2025 |
15.5469 |
23-09-2024 |
17.1118 |
9.15
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
11-09-2025 |
28.2924 |
26-09-2024 |
31.1301 |
9.12
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
11-09-2025 |
28.295 |
26-09-2024 |
31.1332 |
9.12
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
11-09-2025 |
227.743 |
27-09-2024 |
250.586 |
9.12
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
11-09-2025 |
11.66 |
23-09-2024 |
12.83 |
9.12
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
11-09-2025 |
15.4883 |
26-09-2024 |
17.0343 |
9.08
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
11-09-2025 |
89.9557 |
27-09-2024 |
98.941 |
9.08
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
11-09-2025 |
24.2716 |
27-09-2024 |
26.6906 |
9.06
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
11-09-2025 |
24.2678 |
27-09-2024 |
26.6864 |
9.06
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
11-09-2025 |
28.55 |
23-09-2024 |
31.39 |
9.05
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
11-09-2025 |
51.8867 |
16-12-2024 |
57.043 |
9.04
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
11-09-2025 |
23.8679 |
26-09-2024 |
26.2298 |
9.00
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
11-09-2025 |
21.6538 |
27-09-2024 |
23.7876 |
8.97
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
11-09-2025 |
30.6582 |
27-09-2024 |
33.6756 |
8.96
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
11-09-2025 |
25.1767 |
27-09-2024 |
27.6547 |
8.96
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
11-09-2025 |
23.8635 |
27-09-2024 |
26.2123 |
8.96
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
11-09-2025 |
34.659 |
27-09-2024 |
38.0703 |
8.96
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
11-09-2025 |
29.8137 |
27-09-2024 |
32.7481 |
8.96
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
11-09-2025 |
153.5808 |
27-09-2024 |
168.6969 |
8.96
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
11-09-2025 |
11.2738 |
23-09-2024 |
12.3827 |
8.96
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
11-09-2025 |
11.2751 |
23-09-2024 |
12.3841 |
8.96
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
11-09-2025 |
21.8525 |
27-09-2024 |
23.9999 |
8.95
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
11-09-2025 |
12.2428 |
23-09-2024 |
13.4468 |
8.95
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
11-09-2025 |
12.2433 |
23-09-2024 |
13.4474 |
8.95
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
11-09-2025 |
12.2142 |
26-09-2024 |
13.4062 |
8.89
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
11-09-2025 |
16.3989 |
27-09-2024 |
17.9921 |
8.85
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
11-09-2025 |
16.3989 |
27-09-2024 |
17.9921 |
8.85
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
11-09-2025 |
29.0151 |
23-09-2024 |
31.8284 |
8.84
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
11-09-2025 |
20.27 |
27-09-2024 |
22.23 |
8.82
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
11-09-2025 |
28.1439 |
26-09-2024 |
30.8559 |
8.79
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
11-09-2025 |
14.2244 |
27-09-2024 |
15.5916 |
8.77
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
11-09-2025 |
14.2244 |
27-09-2024 |
15.5916 |
8.77
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
11-09-2025 |
14.2244 |
27-09-2024 |
15.5916 |
8.77
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
11-09-2025 |
18.5938 |
26-09-2024 |
20.3796 |
8.76
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
11-09-2025 |
16.6961 |
27-09-2024 |
18.2993 |
8.76
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
11-09-2025 |
16.6742 |
27-09-2024 |
18.2744 |
8.76
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
11-09-2025 |
32.4124 |
26-09-2024 |
35.5149 |
8.74
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
11-09-2025 |
134.9097 |
27-09-2024 |
147.8285 |
8.74
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
10-09-2025 |
17.17 |
27-09-2024 |
18.81 |
8.72
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
11-09-2025 |
11.2996 |
23-09-2024 |
12.3791 |
8.72
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
11-09-2025 |
11.286 |
23-09-2024 |
12.364 |
8.72
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
11-09-2025 |
17.1373 |
23-09-2024 |
18.7718 |
8.71
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
11-09-2025 |
17.138 |
23-09-2024 |
18.7726 |
8.71
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
11-09-2025 |
19.3174 |
01-10-2024 |
21.1554 |
8.69
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
11-09-2025 |
17.4382 |
23-09-2024 |
19.0958 |
8.68
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
11-09-2025 |
17.4381 |
23-09-2024 |
19.0956 |
8.68
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
11-09-2025 |
34.2476 |
27-09-2024 |
37.4856 |
8.64
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
11-09-2025 |
38.7 |
23-09-2024 |
42.35 |
8.62
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
11-09-2025 |
93.7327 |
24-09-2024 |
102.5663 |
8.61
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
11-09-2025 |
229.392 |
24-09-2024 |
251.0105 |
8.61
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
11-09-2025 |
18.3472 |
23-09-2024 |
20.0737 |
8.60
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
11-09-2025 |
18.3477 |
23-09-2024 |
20.074 |
8.60
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
11-09-2025 |
18.3734 |
23-09-2024 |
20.097 |
8.58
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
11-09-2025 |
521.1789 |
13-12-2024 |
570.0266 |
8.57
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
11-09-2025 |
36.6979 |
23-09-2024 |
40.1351 |
8.56
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
11-09-2025 |
16.1533 |
26-09-2024 |
17.6624 |
8.54
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
11-09-2025 |
17.431 |
23-09-2024 |
19.054 |
8.52
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
11-09-2025 |
21.3 |
26-09-2024 |
23.28 |
8.51
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
11-09-2025 |
27.55 |
27-09-2024 |
30.11 |
8.50
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
11-09-2025 |
28.6107 |
09-09-2025 |
31.2626 |
8.48
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
11-09-2025 |
104.9859 |
16-12-2024 |
114.6954 |
8.47
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
11-09-2025 |
20.785 |
26-09-2024 |
22.7086 |
8.47
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
11-09-2025 |
28.7599 |
24-09-2024 |
31.4209 |
8.47
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
11-09-2025 |
8.9323 |
17-06-2025 |
9.7557 |
8.44
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
11-09-2025 |
8.9322 |
17-06-2025 |
9.7556 |
8.44
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
11-09-2025 |
182.8291 |
26-09-2024 |
199.6595 |
8.43
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
11-09-2025 |
17.81 |
26-09-2024 |
19.45 |
8.43
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
11-09-2025 |
14.8029 |
23-09-2024 |
16.1614 |
8.41
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
11-09-2025 |
13.771 |
23-09-2024 |
15.035 |
8.41
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
11-09-2025 |
13.771 |
23-09-2024 |
15.035 |
8.41
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
11-09-2025 |
14.5936 |
27-09-2024 |
15.9277 |
8.38
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
11-09-2025 |
14.5946 |
27-09-2024 |
15.9286 |
8.37
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
11-09-2025 |
52.3887 |
26-09-2024 |
57.1538 |
8.34
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
11-09-2025 |
59.9319 |
26-09-2024 |
65.3831 |
8.34
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
11-09-2025 |
16.0859 |
10-12-2024 |
17.55 |
8.34
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
11-09-2025 |
109.34 |
26-09-2024 |
119.27 |
8.33
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
11-09-2025 |
225.31 |
26-09-2024 |
245.78 |
8.33
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
11-09-2025 |
10.5534 |
27-09-2024 |
11.512 |
8.33
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
11-09-2025 |
10.5534 |
27-09-2024 |
11.512 |
8.33
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
11-09-2025 |
10.5534 |
27-09-2024 |
11.512 |
8.33
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
11-09-2025 |
13.8929 |
17-12-2024 |
15.1496 |
8.30
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
11-09-2025 |
13.8932 |
17-12-2024 |
15.1498 |
8.29
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
10-09-2025 |
90.67 |
01-10-2024 |
98.85 |
8.28
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
11-09-2025 |
23.4126 |
26-09-2024 |
25.5196 |
8.26
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
11-09-2025 |
23.4126 |
26-09-2024 |
25.5196 |
8.26
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
11-09-2025 |
23.4126 |
26-09-2024 |
25.5196 |
8.26
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
11-09-2025 |
15.5607 |
26-09-2024 |
16.9563 |
8.23
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
11-09-2025 |
15.5607 |
26-09-2024 |
16.9563 |
8.23
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
11-09-2025 |
179.84 |
23-09-2024 |
195.95 |
8.22
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
11-09-2025 |
34.51 |
11-12-2024 |
37.58 |
8.17
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
11-09-2025 |
26.6574 |
23-09-2024 |
29.0249 |
8.16
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
11-09-2025 |
117.98 |
23-09-2024 |
128.45 |
8.15
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
11-09-2025 |
130.12 |
23-09-2024 |
141.66 |
8.15
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
11-09-2025 |
31.36 |
11-12-2024 |
34.14 |
8.14
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
11-09-2025 |
23.4947 |
23-09-2024 |
25.5548 |
8.06
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
11-09-2025 |
13.509 |
23-09-2024 |
14.692 |
8.05
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
11-09-2025 |
17.1452 |
23-09-2024 |
18.6472 |
8.05
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
11-09-2025 |
173.6646 |
15-10-2024 |
188.8284 |
8.03
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
11-09-2025 |
102.5982 |
15-10-2024 |
111.5564 |
8.03
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
11-09-2025 |
22.1733 |
23-09-2024 |
24.1102 |
8.03
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
11-09-2025 |
24.1635 |
23-09-2024 |
26.2735 |
8.03
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
11-09-2025 |
172.0453 |
23-09-2024 |
187.0605 |
8.03
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
11-09-2025 |
30.67 |
26-09-2024 |
33.34 |
8.01
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
11-09-2025 |
710.0776 |
27-09-2024 |
771.6515 |
7.98
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
11-09-2025 |
218.8603 |
27-09-2024 |
237.8394 |
7.98
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
11-09-2025 |
48.8428 |
24-09-2024 |
53.0699 |
7.97
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
11-09-2025 |
48.8435 |
24-09-2024 |
53.0707 |
7.97
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
11-09-2025 |
21.05 |
23-09-2024 |
22.87 |
7.96
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
11-09-2025 |
20.0549 |
27-09-2024 |
21.7745 |
7.90
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
11-09-2025 |
20.9887 |
27-09-2024 |
22.7883 |
7.90
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
11-09-2025 |
14.587 |
23-09-2024 |
15.837 |
7.89
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
11-09-2025 |
9.251 |
04-07-2025 |
10.0418 |
7.88
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
11-09-2025 |
9.251 |
04-07-2025 |
10.0418 |
7.88
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
11-09-2025 |
24.5198 |
30-09-2024 |
26.6142 |
7.87
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
11-09-2025 |
147.229 |
26-09-2024 |
159.779 |
7.85
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
11-09-2025 |
59.2108 |
27-09-2024 |
64.257 |
7.85
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
11-09-2025 |
9.39 |
30-06-2025 |
10.19 |
7.85
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
11-09-2025 |
411.0865 |
17-09-2024 |
445.9923 |
7.83
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
11-09-2025 |
23.33 |
26-09-2024 |
25.31 |
7.82
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
11-09-2025 |
27.49 |
27-09-2024 |
29.82 |
7.81
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
11-09-2025 |
79.718 |
26-09-2024 |
86.431 |
7.77
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
11-09-2025 |
83.6242 |
23-09-2024 |
90.6227 |
7.72
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
11-09-2025 |
518.7868 |
23-09-2024 |
562.2046 |
7.72
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
11-09-2025 |
14.0789 |
26-09-2024 |
15.2574 |
7.72
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
11-09-2025 |
14.0789 |
26-09-2024 |
15.2574 |
7.72
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
11-09-2025 |
62.1 |
27-09-2024 |
67.27 |
7.69
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
11-09-2025 |
29.636 |
26-09-2024 |
32.103 |
7.68
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
11-09-2025 |
60.7822 |
23-09-2024 |
65.8407 |
7.68
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
11-09-2025 |
9.478 |
27-09-2024 |
10.2624 |
7.64
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
11-09-2025 |
9.478 |
27-09-2024 |
10.2624 |
7.64
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
11-09-2025 |
55.6737 |
26-09-2024 |
60.2748 |
7.63
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
11-09-2025 |
18.03 |
27-09-2024 |
19.52 |
7.63
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
11-09-2025 |
17.6903 |
24-09-2024 |
19.1479 |
7.61
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
11-09-2025 |
15.3718 |
27-09-2024 |
16.6384 |
7.61
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
11-09-2025 |
169.6863 |
24-09-2024 |
183.5336 |
7.54
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
11-09-2025 |
13.74 |
24-09-2024 |
14.86 |
7.54
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
11-09-2025 |
20.05 |
23-09-2024 |
21.68 |
7.52
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
11-09-2025 |
94.63 |
27-09-2024 |
102.31 |
7.51
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
11-09-2025 |
63.69 |
27-09-2024 |
68.86 |
7.51
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
11-09-2025 |
31.5035 |
27-09-2024 |
34.0628 |
7.51
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
11-09-2025 |
31.5072 |
27-09-2024 |
34.0668 |
7.51
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
11-09-2025 |
20.06 |
23-09-2024 |
21.69 |
7.51
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
10-09-2025 |
15.43 |
26-09-2024 |
16.68 |
7.49
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
11-09-2025 |
22.6636 |
27-09-2024 |
24.4989 |
7.49
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
11-09-2025 |
22.6665 |
27-09-2024 |
24.502 |
7.49
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
11-09-2025 |
22.6719 |
27-09-2024 |
24.5078 |
7.49
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
11-09-2025 |
22.6662 |
27-09-2024 |
24.5018 |
7.49
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
11-09-2025 |
22.6604 |
27-09-2024 |
24.4955 |
7.49
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
11-09-2025 |
22.663 |
27-09-2024 |
24.4983 |
7.49
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
11-09-2025 |
24.886 |
27-09-2024 |
26.896 |
7.47
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
11-09-2025 |
63.17 |
26-09-2024 |
68.25 |
7.44
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
11-09-2025 |
32.8884 |
24-09-2024 |
35.5283 |
7.43
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
11-09-2025 |
17.49 |
24-09-2024 |
18.89 |
7.41
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
11-09-2025 |
42.3384 |
24-01-2025 |
45.724 |
7.40
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
11-09-2025 |
26.2873 |
27-09-2024 |
28.3813 |
7.38
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
11-09-2025 |
17.7419 |
26-09-2024 |
19.152 |
7.36
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
11-09-2025 |
11.71 |
25-09-2024 |
12.64 |
7.36
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
11-09-2025 |
25.1166 |
27-09-2024 |
27.1079 |
7.35
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
11-09-2025 |
31.4128 |
27-09-2024 |
33.9036 |
7.35
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
11-09-2025 |
1239.5721 |
31-03-2025 |
1337.9264 |
7.35
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
11-09-2025 |
27.2622 |
16-12-2024 |
29.4227 |
7.34
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
11-09-2025 |
21.5712 |
27-09-2024 |
23.279 |
7.34
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
11-09-2025 |
23.5313 |
27-09-2024 |
25.3941 |
7.34
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
10-09-2025 |
16.611 |
27-09-2024 |
17.926 |
7.34
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
11-09-2025 |
45.88 |
24-09-2024 |
49.51 |
7.33
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
11-09-2025 |
70.6255 |
26-09-2024 |
76.2141 |
7.33
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
11-09-2025 |
9.36 |
11-12-2024 |
10.1 |
7.33
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
11-09-2025 |
10.2325 |
26-06-2025 |
11.0413 |
7.33
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
11-09-2025 |
10.2325 |
26-06-2025 |
11.0413 |
7.33
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
11-09-2025 |
12.6289 |
27-09-2024 |
13.6252 |
7.31
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
11-09-2025 |
16.5333 |
27-09-2024 |
17.8345 |
7.30
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
11-09-2025 |
35.1155 |
23-09-2024 |
37.878 |
7.29
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
11-09-2025 |
35.1115 |
23-09-2024 |
37.8738 |
7.29
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
11-09-2025 |
36.1164 |
23-09-2024 |
38.9578 |
7.29
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
11-09-2025 |
35.1244 |
23-09-2024 |
37.8878 |
7.29
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
11-09-2025 |
15.0975 |
26-09-2024 |
16.2841 |
7.29
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
11-09-2025 |
15.0973 |
26-09-2024 |
16.2839 |
7.29
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
11-09-2025 |
29.0348 |
24-09-2024 |
31.3153 |
7.28
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
11-09-2025 |
27.2498 |
24-09-2024 |
29.3901 |
7.28
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
11-09-2025 |
21.741 |
26-09-2024 |
23.445 |
7.27
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
11-09-2025 |
13.58 |
26-09-2024 |
14.64 |
7.24
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
11-09-2025 |
49.3868 |
16-12-2024 |
53.2331 |
7.23
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
11-09-2025 |
49.3855 |
16-12-2024 |
53.2317 |
7.23
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
11-09-2025 |
16.4852 |
27-09-2024 |
17.7702 |
7.23
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
11-09-2025 |
19.8724 |
26-09-2024 |
21.4181 |
7.22
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
11-09-2025 |
19.8719 |
26-09-2024 |
21.4175 |
7.22
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
11-09-2025 |
103.0498 |
30-09-2024 |
111.0738 |
7.22
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
11-09-2025 |
25.898 |
26-09-2024 |
27.902 |
7.18
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
11-09-2025 |
38.574 |
25-09-2024 |
41.56 |
7.18
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
10-09-2025 |
19.13 |
26-09-2024 |
20.61 |
7.18
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
11-09-2025 |
12.82 |
26-09-2024 |
13.81 |
7.17
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
11-09-2025 |
21.2195 |
26-09-2024 |
22.8546 |
7.15
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
11-09-2025 |
39.3895 |
26-09-2024 |
42.4135 |
7.13
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
11-09-2025 |
206.1838 |
26-09-2024 |
222.0127 |
7.13
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
11-09-2025 |
62.22 |
16-12-2024 |
66.98 |
7.11
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
11-09-2025 |
109.2625 |
23-09-2024 |
117.6229 |
7.11
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
11-09-2025 |
357.6607 |
23-09-2024 |
385.028 |
7.11
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
11-09-2025 |
25.89 |
27-09-2024 |
27.87 |
7.10
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
11-09-2025 |
31.59 |
27-09-2024 |
34.0 |
7.09
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
11-09-2025 |
86.76 |
27-09-2024 |
93.36 |
7.07
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
11-09-2025 |
16.7468 |
27-09-2024 |
18.0202 |
7.07
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
11-09-2025 |
9.5149 |
02-01-2025 |
10.2336 |
7.02
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
11-09-2025 |
9.5149 |
02-01-2025 |
10.2336 |
7.02
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
11-09-2025 |
17.4781 |
27-09-2024 |
18.796 |
7.01
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
11-09-2025 |
17.4781 |
27-09-2024 |
18.796 |
7.01
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
11-09-2025 |
160.1371 |
23-09-2024 |
172.2175 |
7.01
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
11-09-2025 |
175.7932 |
27-09-2024 |
189.0434 |
7.01
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
11-09-2025 |
21.6678 |
23-09-2024 |
23.2911 |
6.97
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
11-09-2025 |
21.6676 |
23-09-2024 |
23.2908 |
6.97
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
11-09-2025 |
12.3 |
25-09-2024 |
13.22 |
6.96
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
11-09-2025 |
14.91 |
27-09-2024 |
16.02 |
6.93
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
11-09-2025 |
14.91 |
27-09-2024 |
16.02 |
6.93
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
11-09-2025 |
14.906 |
24-09-2024 |
16.0143 |
6.92
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
11-09-2025 |
14.906 |
24-09-2024 |
16.0143 |
6.92
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
11-09-2025 |
30.8809 |
01-10-2024 |
33.1706 |
6.90
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
11-09-2025 |
11.46 |
16-12-2024 |
12.31 |
6.90
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
11-09-2025 |
11.46 |
16-12-2024 |
12.31 |
6.90
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
11-09-2025 |
20.0778 |
23-09-2024 |
21.5636 |
6.89
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
11-09-2025 |
20.0786 |
23-09-2024 |
21.5645 |
6.89
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
11-09-2025 |
85.0419 |
26-09-2024 |
91.3381 |
6.89
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
11-09-2025 |
85.0471 |
26-09-2024 |
91.3436 |
6.89
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
11-09-2025 |
33.7595 |
23-09-2024 |
36.2527 |
6.88
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
11-09-2025 |
88.7293 |
23-09-2024 |
95.2818 |
6.88
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
11-09-2025 |
88.0238 |
23-09-2024 |
94.5242 |
6.88
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
11-09-2025 |
31.4177 |
23-09-2024 |
33.7378 |
6.88
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
11-09-2025 |
34.001 |
23-09-2024 |
36.512 |
6.88
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
11-09-2025 |
121.5666 |
23-09-2024 |
130.5442 |
6.88
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
11-09-2025 |
11.24 |
23-09-2024 |
12.07 |
6.88
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
11-09-2025 |
11.24 |
23-09-2024 |
12.07 |
6.88
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
11-09-2025 |
10.6072 |
26-06-2025 |
11.3889 |
6.86
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
10-09-2025 |
28.65 |
27-09-2024 |
30.76 |
6.86
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
11-09-2025 |
32.62 |
27-09-2024 |
35.02 |
6.85
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
11-09-2025 |
9.5868 |
11-12-2024 |
10.2915 |
6.85
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
11-09-2025 |
9.5868 |
11-12-2024 |
10.2915 |
6.85
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
11-09-2025 |
32.8573 |
23-09-2024 |
35.2695 |
6.84
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
11-09-2025 |
15.99 |
27-09-2024 |
17.16 |
6.82
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
11-09-2025 |
15.99 |
27-09-2024 |
17.16 |
6.82
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
11-09-2025 |
9.8274 |
27-09-2024 |
10.5461 |
6.81
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
11-09-2025 |
9.8274 |
27-09-2024 |
10.5461 |
6.81
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
11-09-2025 |
89.32 |
26-09-2024 |
95.84 |
6.80
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
11-09-2025 |
99.8379 |
27-06-2025 |
107.0844 |
6.77
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
11-09-2025 |
42.98 |
11-12-2024 |
46.1 |
6.77
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
11-09-2025 |
44.0212 |
26-09-2024 |
47.2125 |
6.76
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
11-09-2025 |
83.59 |
27-09-2024 |
89.65 |
6.76
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
11-09-2025 |
85.1 |
27-09-2024 |
91.27 |
6.76
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
11-09-2025 |
84.1 |
27-09-2024 |
90.2 |
6.76
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
11-09-2025 |
67.84 |
27-09-2024 |
72.76 |
6.76
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
11-09-2025 |
83.0 |
27-09-2024 |
89.02 |
6.76
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
11-09-2025 |
49.49 |
11-12-2024 |
53.08 |
6.76
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
11-09-2025 |
934.5376 |
27-09-2024 |
1002.1352 |
6.75
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
11-09-2025 |
10.3589 |
26-06-2025 |
11.1089 |
6.75
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
11-09-2025 |
9.4676 |
24-09-2024 |
10.1513 |
6.74
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
11-09-2025 |
9.4676 |
24-09-2024 |
10.1513 |
6.74
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
10-09-2025 |
11.8836 |
16-12-2024 |
12.7408 |
6.73
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
10-09-2025 |
11.8836 |
16-12-2024 |
12.7408 |
6.73
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
11-09-2025 |
16.8951 |
09-10-2024 |
18.1145 |
6.73
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
11-09-2025 |
16.8951 |
09-10-2024 |
18.1146 |
6.73
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
11-09-2025 |
21.075 |
26-09-2024 |
22.5926 |
6.72
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
11-09-2025 |
17.94 |
26-09-2024 |
19.23 |
6.71
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
11-09-2025 |
12.3761 |
15-10-2024 |
13.263 |
6.69
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
11-09-2025 |
41.4772 |
26-09-2024 |
44.4423 |
6.67
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
11-09-2025 |
46.8775 |
26-09-2024 |
50.2287 |
6.67
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
11-09-2025 |
31.6434 |
27-09-2024 |
33.903 |
6.66
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
11-09-2025 |
100.2763 |
27-09-2024 |
107.4369 |
6.66
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
11-09-2025 |
207.4541 |
26-09-2024 |
222.2624 |
6.66
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
11-09-2025 |
302.8932 |
24-09-2024 |
324.4912 |
6.66
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
11-09-2025 |
143.3318 |
24-09-2024 |
153.5522 |
6.66
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
11-09-2025 |
10.5933 |
27-09-2024 |
11.3488 |
6.66
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
11-09-2025 |
10.5935 |
27-09-2024 |
11.349 |
6.66
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
11-09-2025 |
16.7315 |
23-09-2024 |
17.9207 |
6.64
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
11-09-2025 |
16.7315 |
23-09-2024 |
17.9207 |
6.64
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
11-09-2025 |
177.2604 |
27-09-2024 |
189.7676 |
6.59
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
11-09-2025 |
38.2189 |
27-09-2024 |
40.9168 |
6.59
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
11-09-2025 |
18.94 |
27-09-2024 |
20.27 |
6.56
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
11-09-2025 |
19.4333 |
23-09-2024 |
20.7962 |
6.55
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
11-09-2025 |
16.4511 |
02-01-2025 |
17.6024 |
6.54
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
11-09-2025 |
16.4511 |
02-01-2025 |
17.6024 |
6.54
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
11-09-2025 |
10.9197 |
27-06-2025 |
11.6837 |
6.54
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
11-09-2025 |
10.9197 |
27-06-2025 |
11.6837 |
6.54
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
11-09-2025 |
9.8322 |
27-06-2025 |
10.5195 |
6.53
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
11-09-2025 |
474.3998 |
26-09-2024 |
507.5234 |
6.53
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
11-09-2025 |
43.287 |
27-09-2024 |
46.299 |
6.51
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
11-09-2025 |
115.663 |
27-09-2024 |
123.712 |
6.51
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
11-09-2025 |
1137.491 |
26-09-2024 |
1216.715 |
6.51
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
11-09-2025 |
111.98 |
23-09-2024 |
119.76 |
6.50
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
11-09-2025 |
26.8704 |
27-09-2024 |
28.7372 |
6.50
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
11-09-2025 |
24.133 |
23-09-2024 |
25.8047 |
6.48
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
11-09-2025 |
24.133 |
23-09-2024 |
25.8047 |
6.48
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
11-09-2025 |
787.7 |
01-10-2024 |
842.23 |
6.47
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
10-09-2025 |
16.9408 |
23-04-2025 |
18.1112 |
6.46
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
11-09-2025 |
152.24 |
26-09-2024 |
162.709 |
6.43
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
11-09-2025 |
95.49 |
27-09-2024 |
102.05 |
6.43
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
11-09-2025 |
26.94 |
27-09-2024 |
28.79 |
6.43
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
11-09-2025 |
26.74 |
27-09-2024 |
28.57 |
6.41
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
11-09-2025 |
42.4221 |
23-09-2024 |
45.3165 |
6.39
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
11-09-2025 |
42.4221 |
23-09-2024 |
45.3165 |
6.39
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
11-09-2025 |
46.0035 |
23-09-2024 |
49.1425 |
6.39
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
10-09-2025 |
24.25 |
26-09-2024 |
25.9 |
6.37
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
11-09-2025 |
123.13 |
13-09-2024 |
131.5 |
6.37
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
11-09-2025 |
16.476 |
27-09-2024 |
17.5975 |
6.37
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
11-09-2025 |
16.4775 |
27-09-2024 |
17.5992 |
6.37
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
11-09-2025 |
109.75 |
13-09-2024 |
117.21 |
6.36
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
11-09-2025 |
26.8085 |
27-06-2025 |
28.629 |
6.36
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
11-09-2025 |
274.672 |
27-06-2025 |
293.3318 |
6.36
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
11-09-2025 |
271.0441 |
27-06-2025 |
289.4561 |
6.36
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
11-09-2025 |
19.39 |
27-09-2024 |
20.7067 |
6.36
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
11-09-2025 |
19.39 |
27-09-2024 |
20.7067 |
6.36
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
11-09-2025 |
27.043 |
27-06-2025 |
28.88 |
6.36
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
11-09-2025 |
26.9464 |
27-06-2025 |
28.776 |
6.36
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
11-09-2025 |
9.845 |
27-06-2025 |
10.514 |
6.36
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
11-09-2025 |
9.845 |
27-06-2025 |
10.514 |
6.36
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
11-09-2025 |
9.6747 |
27-06-2025 |
10.329 |
6.33
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
11-09-2025 |
17.75 |
23-09-2024 |
18.95 |
6.33
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
11-09-2025 |
17.879 |
26-09-2024 |
19.087 |
6.33
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
11-09-2025 |
17.879 |
26-09-2024 |
19.087 |
6.33
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
11-09-2025 |
17.879 |
26-09-2024 |
19.087 |
6.33
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
10-09-2025 |
65.9877 |
27-09-2024 |
70.4375 |
6.32
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
10-09-2025 |
380.5403 |
27-09-2024 |
406.1968 |
6.32
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
11-09-2025 |
11.8923 |
20-03-2025 |
12.6951 |
6.32
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
11-09-2025 |
16.361 |
23-09-2024 |
17.465 |
6.32
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
11-09-2025 |
92.8836 |
27-09-2024 |
99.1491 |
6.32
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
11-09-2025 |
31.346 |
26-09-2024 |
33.456 |
6.31
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
11-09-2025 |
38.176 |
26-09-2024 |
40.746 |
6.31
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
11-09-2025 |
29.3 |
26-09-2024 |
31.27 |
6.30
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
11-09-2025 |
109.47 |
26-09-2024 |
116.83 |
6.30
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
11-09-2025 |
18.0028 |
26-09-2024 |
19.212 |
6.29
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
11-09-2025 |
11.4489 |
17-07-2025 |
12.2179 |
6.29
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
10-09-2025 |
131.5595 |
13-12-2024 |
140.3527 |
6.27
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
10-09-2025 |
218.4697 |
13-12-2024 |
233.0721 |
6.27
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
11-09-2025 |
38.261 |
11-12-2024 |
40.814 |
6.26
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
11-09-2025 |
44.03 |
11-12-2024 |
46.968 |
6.26
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
11-09-2025 |
27.49 |
16-12-2024 |
29.3255 |
6.26
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
11-09-2025 |
28.4946 |
16-12-2024 |
30.3971 |
6.26
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
11-09-2025 |
42.5957 |
11-12-2024 |
45.4412 |
6.26
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
11-09-2025 |
11.0096 |
09-09-2025 |
11.745 |
6.26
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
11-09-2025 |
1131.9672 |
15-04-2025 |
1207.4846 |
6.25
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
11-09-2025 |
403.7604 |
01-10-2024 |
430.6485 |
6.24
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
11-09-2025 |
208.1727 |
01-10-2024 |
222.0358 |
6.24
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
11-09-2025 |
58.1338 |
27-09-2024 |
61.9736 |
6.20
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
11-09-2025 |
421.4797 |
27-09-2024 |
449.3146 |
6.19
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
11-09-2025 |
901.41 |
27-09-2024 |
960.8 |
6.18
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
11-09-2025 |
139.81 |
27-09-2024 |
149.02 |
6.18
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
11-09-2025 |
16.73 |
25-09-2024 |
17.832 |
6.18
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
11-09-2025 |
42.9342 |
23-09-2024 |
45.7543 |
6.16
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
11-09-2025 |
94.8555 |
27-06-2025 |
101.0862 |
6.16
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
11-09-2025 |
396.2129 |
17-12-2024 |
422.1763 |
6.15
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
11-09-2025 |
14.899 |
23-09-2024 |
15.875 |
6.15
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
11-09-2025 |
14.899 |
23-09-2024 |
15.875 |
6.15
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
11-09-2025 |
15.1135 |
24-09-2024 |
16.1028 |
6.14
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
11-09-2025 |
15.1135 |
24-09-2024 |
16.1028 |
6.14
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
11-09-2025 |
37.93 |
11-12-2024 |
40.4 |
6.11
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
11-09-2025 |
32.15 |
11-12-2024 |
34.24 |
6.10
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
11-09-2025 |
15.5749 |
27-09-2024 |
16.5838 |
6.08
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
11-09-2025 |
15.5747 |
27-09-2024 |
16.5836 |
6.08
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
11-09-2025 |
22.7722 |
09-10-2024 |
24.245 |
6.07
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
11-09-2025 |
19.4705 |
24-09-2024 |
20.7258 |
6.06
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
11-09-2025 |
65.0595 |
23-09-2024 |
69.2547 |
6.06
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
11-09-2025 |
14.1 |
27-09-2024 |
15.01 |
6.06
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
11-09-2025 |
14.1 |
27-09-2024 |
15.01 |
6.06
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
11-09-2025 |
11.0639 |
20-03-2025 |
11.7767 |
6.05
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
11-09-2025 |
24.21 |
23-09-2024 |
25.77 |
6.05
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
11-09-2025 |
25.8 |
23-09-2024 |
27.46 |
6.05
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
11-09-2025 |
42.97 |
23-09-2024 |
45.73 |
6.04
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
11-09-2025 |
24.75 |
23-09-2024 |
26.34 |
6.04
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
11-09-2025 |
25.65 |
23-09-2024 |
27.3 |
6.04
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
11-09-2025 |
97.935 |
26-09-2024 |
104.229 |
6.04
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
10-09-2025 |
15.03 |
27-09-2024 |
15.99 |
6.00
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
11-09-2025 |
9.58 |
01-07-2025 |
10.19 |
5.99
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
10-09-2025 |
239.89 |
01-10-2024 |
255.14 |
5.98
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
10-09-2025 |
1388.94 |
01-10-2024 |
1477.27 |
5.98
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
11-09-2025 |
30.7954 |
01-10-2024 |
32.7555 |
5.98
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
11-09-2025 |
30.7948 |
01-10-2024 |
32.7549 |
5.98
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
10-09-2025 |
39.417 |
07-01-2025 |
41.92 |
5.97
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
11-09-2025 |
33.1366 |
26-09-2024 |
35.2384 |
5.96
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
11-09-2025 |
10.9246 |
25-09-2024 |
11.6167 |
5.96
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
11-09-2025 |
58.2421 |
09-06-2025 |
61.9279 |
5.95
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
11-09-2025 |
47.276 |
27-09-2024 |
50.261 |
5.94
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
11-09-2025 |
19.516 |
27-09-2024 |
20.746 |
5.93
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
11-09-2025 |
11.0613 |
10-06-2025 |
11.7577 |
5.92
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
11-09-2025 |
11.8811 |
01-07-2025 |
12.6253 |
5.89
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
10-09-2025 |
16.7105 |
07-02-2025 |
17.7566 |
5.89
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
11-09-2025 |
26.21 |
27-09-2024 |
27.85 |
5.89
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
11-09-2025 |
128.2136 |
26-09-2024 |
136.226 |
5.88
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
11-09-2025 |
287.1997 |
11-12-2024 |
305.1344 |
5.88
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
11-09-2025 |
14.6671 |
01-10-2024 |
15.5817 |
5.87
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
11-09-2025 |
17.8186 |
23-09-2024 |
18.9294 |
5.87
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
11-09-2025 |
17.8186 |
23-09-2024 |
18.9294 |
5.87
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
11-09-2025 |
989.8835 |
24-04-2025 |
1051.5518 |
5.86
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
11-09-2025 |
10.3538 |
16-12-2024 |
10.9978 |
5.86
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
11-09-2025 |
14.3099 |
01-10-2024 |
15.1995 |
5.85
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
11-09-2025 |
19.641 |
24-09-2024 |
20.8612 |
5.85
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
11-09-2025 |
19.6409 |
24-09-2024 |
20.8612 |
5.85
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
11-09-2025 |
222.37 |
26-09-2024 |
236.16 |
5.84
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
11-09-2025 |
36.2 |
27-09-2024 |
38.44 |
5.83
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
11-09-2025 |
20.7997 |
27-09-2024 |
22.0865 |
5.83
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
11-09-2025 |
20.7997 |
27-09-2024 |
22.0865 |
5.83
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
11-09-2025 |
9.8471 |
26-09-2024 |
10.4567 |
5.83
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
11-09-2025 |
56.8 |
27-09-2024 |
60.31 |
5.82
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
11-09-2025 |
36.87 |
27-09-2024 |
39.15 |
5.82
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
11-09-2025 |
10.6729 |
31-03-2025 |
11.3311 |
5.81
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
11-09-2025 |
119.6379 |
27-09-2024 |
127.0201 |
5.81
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
11-09-2025 |
433.4454 |
27-09-2024 |
460.1918 |
5.81
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
11-09-2025 |
15.3787 |
26-09-2024 |
16.3276 |
5.81
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
11-09-2025 |
10.0429 |
26-09-2024 |
10.662 |
5.81
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
11-09-2025 |
25.709 |
26-09-2024 |
27.2924 |
5.80
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
11-09-2025 |
9.7029 |
06-12-2024 |
10.2987 |
5.79
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
11-09-2025 |
11.1143 |
20-03-2025 |
11.7944 |
5.77
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
11-09-2025 |
59.7451 |
27-09-2024 |
63.3957 |
5.76
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
11-09-2025 |
105.2572 |
27-09-2024 |
111.6886 |
5.76
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
11-09-2025 |
94.3774 |
27-09-2024 |
100.1423 |
5.76
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
11-09-2025 |
14.1351 |
25-09-2024 |
14.9993 |
5.76
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
11-09-2025 |
16.459 |
26-09-2024 |
17.465 |
5.76
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
11-09-2025 |
16.458 |
26-09-2024 |
17.464 |
5.76
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
11-09-2025 |
15.4609 |
17-12-2024 |
16.4063 |
5.76
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
11-09-2025 |
13.6494 |
26-09-2024 |
14.4844 |
5.76
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
11-09-2025 |
13.6501 |
26-09-2024 |
14.4845 |
5.76
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
11-09-2025 |
24.42 |
27-09-2024 |
25.91 |
5.75
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
11-09-2025 |
16.6266 |
17-12-2024 |
17.6411 |
5.75
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
11-09-2025 |
12.502 |
15-10-2024 |
13.263 |
5.74
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
11-09-2025 |
28.0516 |
27-09-2024 |
29.7563 |
5.73
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
11-09-2025 |
101.2926 |
23-09-2024 |
107.4116 |
5.70
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
11-09-2025 |
19.8754 |
27-09-2024 |
21.072 |
5.68
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
11-09-2025 |
28.9317 |
27-09-2024 |
30.6694 |
5.67
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
11-09-2025 |
125.221 |
27-09-2024 |
132.7494 |
5.67
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
11-09-2025 |
9.8298 |
27-09-2024 |
10.4196 |
5.66
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
11-09-2025 |
9.8298 |
27-09-2024 |
10.4196 |
5.66
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
11-09-2025 |
9.937 |
26-09-2024 |
10.533 |
5.66
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
11-09-2025 |
9.937 |
26-09-2024 |
10.533 |
5.66
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
11-09-2025 |
17.0382 |
26-09-2024 |
18.0568 |
5.64
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
11-09-2025 |
17.6107 |
27-09-2024 |
18.6636 |
5.64
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
11-09-2025 |
1469.0782 |
23-09-2024 |
1556.6942 |
5.63
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
11-09-2025 |
17.998 |
27-09-2024 |
19.071 |
5.63
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
11-09-2025 |
18.77 |
27-09-2024 |
19.889 |
5.63
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
11-09-2025 |
68.88 |
27-09-2024 |
72.98 |
5.62
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
11-09-2025 |
157.24 |
27-09-2024 |
166.6 |
5.62
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
11-09-2025 |
21.8085 |
26-09-2024 |
23.1071 |
5.62
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
11-09-2025 |
21.8071 |
26-09-2024 |
23.1057 |
5.62
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
11-09-2025 |
18.994 |
27-09-2024 |
20.126 |
5.62
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
11-09-2025 |
18.701 |
27-09-2024 |
19.814 |
5.62
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
11-09-2025 |
12.7696 |
26-09-2024 |
13.5248 |
5.58
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
11-09-2025 |
9.9946 |
26-09-2024 |
10.5854 |
5.58
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
11-09-2025 |
31.1603 |
27-09-2024 |
32.9934 |
5.56
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
11-09-2025 |
38.4861 |
27-09-2024 |
40.7501 |
5.56
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
11-09-2025 |
225.5052 |
26-09-2024 |
238.7622 |
5.55
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
11-09-2025 |
41.81 |
16-12-2024 |
44.26 |
5.54
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
10-09-2025 |
48.7744 |
26-09-2024 |
51.6298 |
5.53
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
10-09-2025 |
108.9258 |
26-09-2024 |
115.3027 |
5.53
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
11-09-2025 |
9.8143 |
26-09-2024 |
10.3889 |
5.53
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
11-09-2025 |
9.8005 |
11-12-2024 |
10.3744 |
5.53
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
11-09-2025 |
9.8005 |
11-12-2024 |
10.3744 |
5.53
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
11-09-2025 |
14.945 |
26-09-2024 |
15.8177 |
5.52
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
11-09-2025 |
17.241 |
26-09-2024 |
18.246 |
5.51
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
11-09-2025 |
17.241 |
26-09-2024 |
18.246 |
5.51
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
11-09-2025 |
26.137 |
11-12-2024 |
27.6608 |
5.51
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
11-09-2025 |
26.1372 |
11-12-2024 |
27.661 |
5.51
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
11-09-2025 |
13.3789 |
27-09-2024 |
14.1533 |
5.47
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
11-09-2025 |
25.7459 |
26-09-2024 |
27.2371 |
5.47
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
11-09-2025 |
33.7664 |
26-09-2024 |
35.7159 |
5.46
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
11-09-2025 |
55.9104 |
26-09-2024 |
59.1383 |
5.46
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
11-09-2025 |
16.618 |
27-06-2025 |
17.578 |
5.46
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
11-09-2025 |
13.638 |
02-01-2025 |
14.424 |
5.45
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
11-09-2025 |
13.642 |
02-01-2025 |
14.428 |
5.45
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
11-09-2025 |
27.6408 |
03-01-2025 |
29.2278 |
5.43
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
11-09-2025 |
27.6422 |
03-01-2025 |
29.2293 |
5.43
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
11-09-2025 |
15.0123 |
26-09-2024 |
15.8737 |
5.43
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
11-09-2025 |
15.0147 |
26-09-2024 |
15.8762 |
5.43
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
11-09-2025 |
12.1957 |
24-09-2024 |
12.8946 |
5.42
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
11-09-2025 |
13.629 |
28-05-2025 |
14.4071 |
5.40
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
11-09-2025 |
38.8165 |
27-06-2025 |
41.0154 |
5.36
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
11-09-2025 |
38.8165 |
27-06-2025 |
41.0154 |
5.36
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
11-09-2025 |
42.2031 |
27-06-2025 |
44.5937 |
5.36
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
11-09-2025 |
251.7527 |
01-10-2024 |
266.0129 |
5.36
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
11-09-2025 |
10.4885 |
28-05-2025 |
11.0826 |
5.36
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
10-09-2025 |
29.1084 |
24-09-2024 |
30.7471 |
5.33
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
11-09-2025 |
108.9497 |
23-09-2024 |
115.0789 |
5.33
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
11-09-2025 |
35.2027 |
27-09-2024 |
37.1857 |
5.33
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
11-09-2025 |
12.251 |
16-10-2024 |
12.941 |
5.33
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
11-09-2025 |
12.251 |
16-10-2024 |
12.941 |
5.33
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
11-09-2025 |
15.0178 |
25-09-2024 |
15.8612 |
5.32
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
11-09-2025 |
13.1548 |
26-09-2024 |
13.8925 |
5.31
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
11-09-2025 |
19.6 |
27-09-2024 |
20.7 |
5.31
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
11-09-2025 |
19.6 |
27-09-2024 |
20.7 |
5.31
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
11-09-2025 |
37.0703 |
26-09-2024 |
39.1449 |
5.30
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
11-09-2025 |
101.3398 |
01-10-2024 |
107.0008 |
5.29
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
11-09-2025 |
270.813 |
26-09-2024 |
285.8675 |
5.27
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
11-09-2025 |
12.9822 |
20-03-2025 |
13.7026 |
5.26
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
11-09-2025 |
39.0265 |
26-09-2024 |
41.1937 |
5.26
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
11-09-2025 |
151.0978 |
27-09-2024 |
159.4788 |
5.26
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
11-09-2025 |
28.4866 |
26-09-2024 |
30.0635 |
5.25
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
11-09-2025 |
10.5866 |
24-03-2025 |
11.1732 |
5.25
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
11-09-2025 |
161.0 |
27-09-2024 |
169.88 |
5.23
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
11-09-2025 |
13.4991 |
21-08-2025 |
14.2438 |
5.23
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
11-09-2025 |
613.844 |
27-09-2024 |
647.605 |
5.21
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
11-09-2025 |
9.716 |
24-09-2024 |
10.2452 |
5.17
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
11-09-2025 |
19.86 |
27-09-2024 |
20.94 |
5.16
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
11-09-2025 |
10.7729 |
20-03-2025 |
11.3594 |
5.16
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
11-09-2025 |
616.3767 |
27-06-2025 |
649.812 |
5.15
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
11-09-2025 |
22.886 |
01-07-2025 |
24.1296 |
5.15
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
11-09-2025 |
11.2837 |
16-07-2025 |
11.8936 |
5.13
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
11-09-2025 |
11.2837 |
16-07-2025 |
11.8936 |
5.13
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
11-09-2025 |
11.4951 |
21-04-2025 |
12.1165 |
5.13
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
11-09-2025 |
51.896 |
26-09-2024 |
54.697 |
5.12
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
11-09-2025 |
150.555 |
26-09-2024 |
158.681 |
5.12
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
11-09-2025 |
19.66 |
24-09-2024 |
20.72 |
5.12
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
11-09-2025 |
24.937 |
27-09-2024 |
26.28 |
5.11
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
11-09-2025 |
24.934 |
27-09-2024 |
26.278 |
5.11
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
11-09-2025 |
175.49 |
26-09-2024 |
184.92 |
5.10
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
11-09-2025 |
274.98 |
26-09-2024 |
289.7572 |
5.10
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
11-09-2025 |
26.3459 |
26-09-2024 |
27.7607 |
5.10
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
11-09-2025 |
11.066 |
17-07-2025 |
11.661 |
5.10
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
11-09-2025 |
11.066 |
17-07-2025 |
11.661 |
5.10
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
11-09-2025 |
141.0159 |
25-09-2024 |
148.5793 |
5.09
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
11-09-2025 |
102.893 |
27-09-2024 |
108.401 |
5.08
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
11-09-2025 |
11.1183 |
28-05-2025 |
11.7097 |
5.05
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
11-09-2025 |
140.8008 |
26-09-2024 |
148.2871 |
5.05
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
11-09-2025 |
23.6 |
26-09-2024 |
24.85 |
5.03
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
11-09-2025 |
23.6 |
26-09-2024 |
24.85 |
5.03
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
11-09-2025 |
279.1485 |
26-09-2024 |
293.932 |
5.03
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
11-09-2025 |
20.6247 |
23-07-2025 |
21.7147 |
5.02
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
11-09-2025 |
20.6283 |
23-07-2025 |
21.7185 |
5.02
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
11-09-2025 |
15.93 |
23-09-2024 |
16.77 |
5.01
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
11-09-2025 |
15.93 |
23-09-2024 |
16.77 |
5.01
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
11-09-2025 |
1627.3437 |
23-09-2024 |
1713.0081 |
5.00
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
11-09-2025 |
21.8532 |
26-09-2024 |
22.9999 |
4.99
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
11-09-2025 |
15.1521 |
28-05-2025 |
15.9483 |
4.99
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
11-09-2025 |
17.201 |
26-09-2024 |
18.104 |
4.99
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
11-09-2025 |
135.85 |
24-09-2024 |
142.97 |
4.98
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
11-09-2025 |
55.45 |
24-09-2024 |
58.35 |
4.97
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
11-09-2025 |
792.36 |
27-09-2024 |
833.72 |
4.96
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
11-09-2025 |
19.7418 |
24-09-2024 |
20.7718 |
4.96
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
11-09-2025 |
96.5653 |
08-07-2025 |
101.592 |
4.95
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
11-09-2025 |
9.5547 |
23-07-2025 |
10.0516 |
4.94
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
11-09-2025 |
19.184 |
27-09-2024 |
20.18 |
4.94
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
11-09-2025 |
19.184 |
27-09-2024 |
20.18 |
4.94
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
11-09-2025 |
60.88 |
26-09-2024 |
64.04 |
4.93
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
11-09-2025 |
138.263 |
27-09-2024 |
145.41 |
4.92
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
11-09-2025 |
33.026 |
23-09-2024 |
34.733 |
4.91
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
11-09-2025 |
86.595 |
23-09-2024 |
91.071 |
4.91
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
11-09-2025 |
10.005 |
28-05-2025 |
10.5215 |
4.91
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
11-09-2025 |
25.1419 |
11-12-2024 |
26.4385 |
4.90
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
11-09-2025 |
10.6747 |
26-09-2024 |
11.2242 |
4.90
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
11-09-2025 |
16.1996 |
26-09-2024 |
17.0329 |
4.89
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
11-09-2025 |
88.4631 |
27-09-2024 |
93.0079 |
4.89
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
11-09-2025 |
31.9631 |
26-09-2024 |
33.6028 |
4.88
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
11-09-2025 |
152.6827 |
26-09-2024 |
160.5157 |
4.88
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
11-09-2025 |
23.4775 |
26-09-2024 |
24.6827 |
4.88
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
11-09-2025 |
87.316 |
11-12-2024 |
91.785 |
4.87
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
11-09-2025 |
52.3191 |
26-09-2024 |
54.9963 |
4.87
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
11-09-2025 |
152.6421 |
26-09-2024 |
160.4527 |
4.87
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
11-09-2025 |
9.9222 |
23-04-2025 |
10.4295 |
4.86
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
11-09-2025 |
502.5561 |
26-09-2024 |
528.2297 |
4.86
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
11-09-2025 |
109.5022 |
26-09-2024 |
115.0972 |
4.86
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
11-09-2025 |
10.2657 |
06-06-2025 |
10.79 |
4.86
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
11-09-2025 |
11.497 |
21-05-2025 |
12.0836 |
4.85
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
11-09-2025 |
13.1198 |
18-10-2024 |
13.7892 |
4.85
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
11-09-2025 |
905.4774 |
27-09-2024 |
951.5071 |
4.84
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
11-09-2025 |
11.2286 |
26-09-2024 |
11.8002 |
4.84
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
11-09-2025 |
14.886 |
26-09-2024 |
15.642 |
4.83
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
11-09-2025 |
125.43 |
26-09-2024 |
131.8 |
4.83
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
11-09-2025 |
18.698 |
24-09-2024 |
19.6464 |
4.83
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
11-09-2025 |
18.6977 |
24-09-2024 |
19.6462 |
4.83
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
11-09-2025 |
88.5884 |
27-09-2024 |
93.0781 |
4.82
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
11-09-2025 |
436.9558 |
27-09-2024 |
459.0999 |
4.82
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
11-09-2025 |
23.6179 |
24-09-2024 |
24.814 |
4.82
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
11-09-2025 |
23.6216 |
24-09-2024 |
24.8179 |
4.82
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
11-09-2025 |
123.8 |
26-09-2024 |
130.04 |
4.80
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
11-09-2025 |
197.486 |
11-12-2024 |
207.45 |
4.80
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
11-09-2025 |
85.3359 |
27-09-2024 |
89.628 |
4.79
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
11-09-2025 |
90.2666 |
27-09-2024 |
94.8038 |
4.79
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
11-09-2025 |
33.9229 |
16-12-2024 |
35.6287 |
4.79
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
11-09-2025 |
16.4752 |
26-09-2024 |
17.304 |
4.79
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
11-09-2025 |
16.4744 |
26-09-2024 |
17.3031 |
4.79
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
11-09-2025 |
15.8437 |
27-09-2024 |
16.6406 |
4.79
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
11-09-2025 |
15.8434 |
27-09-2024 |
16.6402 |
4.79
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
11-09-2025 |
68.74 |
30-06-2025 |
72.19 |
4.78
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
11-09-2025 |
18.0166 |
27-09-2024 |
18.9205 |
4.78
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
11-09-2025 |
18.0163 |
27-09-2024 |
18.9202 |
4.78
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
11-09-2025 |
134.8 |
30-06-2025 |
141.55 |
4.77
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
11-09-2025 |
18.5655 |
27-09-2024 |
19.4962 |
4.77
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
11-09-2025 |
18.5655 |
27-09-2024 |
19.4963 |
4.77
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
11-09-2025 |
14.6206 |
27-09-2024 |
15.3526 |
4.77
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
11-09-2025 |
11.8297 |
27-09-2024 |
12.4213 |
4.76
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
11-09-2025 |
11.8296 |
27-09-2024 |
12.4212 |
4.76
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
11-09-2025 |
12.0495 |
26-09-2024 |
12.6516 |
4.76
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
11-09-2025 |
12.0495 |
26-09-2024 |
12.6517 |
4.76
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
11-09-2025 |
10.633 |
01-07-2025 |
11.1629 |
4.75
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
11-09-2025 |
55.39 |
23-09-2024 |
58.15 |
4.75
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
11-09-2025 |
11.7078 |
28-03-2025 |
12.292 |
4.75
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
11-09-2025 |
11.1986 |
05-05-2025 |
11.7573 |
4.75
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
11-09-2025 |
24.2342 |
24-09-2024 |
25.442 |
4.75
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
11-09-2025 |
24.2342 |
24-09-2024 |
25.442 |
4.75
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
11-09-2025 |
12.4301 |
26-09-2024 |
13.0501 |
4.75
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
11-09-2025 |
27.74 |
12-09-2024 |
29.12 |
4.74
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
11-09-2025 |
17.7653 |
24-03-2025 |
18.6485 |
4.74
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
11-09-2025 |
14.0153 |
01-07-2025 |
14.7105 |
4.73
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
11-09-2025 |
18.0901 |
24-09-2024 |
18.9875 |
4.73
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
11-09-2025 |
11.1417 |
01-07-2025 |
11.6941 |
4.72
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
11-09-2025 |
11.1417 |
01-07-2025 |
11.6941 |
4.72
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
11-09-2025 |
11.019 |
27-09-2024 |
11.5647 |
4.72
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
11-09-2025 |
11.019 |
27-09-2024 |
11.5647 |
4.72
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
11-09-2025 |
11.7827 |
28-05-2025 |
12.3652 |
4.71
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
11-09-2025 |
193.18 |
01-10-2024 |
202.73 |
4.71
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
11-09-2025 |
19.4399 |
01-07-2025 |
20.4015 |
4.71
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
11-09-2025 |
126.92 |
11-12-2024 |
133.18 |
4.70
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
11-09-2025 |
54.167 |
27-09-2024 |
56.839 |
4.70
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
11-09-2025 |
50.531 |
26-09-2024 |
53.024 |
4.70
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
11-09-2025 |
74.6588 |
26-09-2024 |
78.3387 |
4.70
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
11-09-2025 |
238.721 |
26-09-2024 |
250.4879 |
4.70
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
11-09-2025 |
47.26 |
27-06-2025 |
49.59 |
4.70
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
11-09-2025 |
37.2237 |
24-09-2024 |
39.0586 |
4.70
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
11-09-2025 |
18.4076 |
24-09-2024 |
19.3162 |
4.70
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
11-09-2025 |
18.4079 |
24-09-2024 |
19.3167 |
4.70
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
11-09-2025 |
16.3747 |
27-09-2024 |
17.1809 |
4.69
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
11-09-2025 |
16.3746 |
27-09-2024 |
17.1808 |
4.69
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
11-09-2025 |
77.231 |
26-09-2024 |
81.027 |
4.68
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
11-09-2025 |
52.8 |
27-06-2025 |
55.39 |
4.68
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
11-09-2025 |
15.3611 |
01-07-2025 |
16.1157 |
4.68
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
11-09-2025 |
15.361 |
01-07-2025 |
16.1153 |
4.68
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
11-09-2025 |
17.73 |
27-09-2024 |
18.6 |
4.68
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
11-09-2025 |
11.6694 |
01-07-2025 |
12.2426 |
4.68
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
11-09-2025 |
11.6694 |
01-07-2025 |
12.2426 |
4.68
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
11-09-2025 |
11.1447 |
01-07-2025 |
11.6915 |
4.68
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
11-09-2025 |
10.8911 |
01-07-2025 |
11.4246 |
4.67
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
11-09-2025 |
10.8912 |
01-07-2025 |
11.4246 |
4.67
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
11-09-2025 |
25.6659 |
27-09-2024 |
26.9226 |
4.67
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
11-09-2025 |
17.74 |
27-09-2024 |
18.61 |
4.67
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
11-09-2025 |
10.44 |
03-01-2025 |
10.95 |
4.66
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
11-09-2025 |
179.1415 |
26-09-2024 |
187.8709 |
4.65
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
11-09-2025 |
87.2699 |
26-09-2024 |
91.5222 |
4.65
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
11-09-2025 |
186.5723 |
27-06-2025 |
195.6767 |
4.65
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
11-09-2025 |
72.613 |
27-06-2025 |
76.1564 |
4.65
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
11-09-2025 |
342.94 |
26-09-2024 |
359.62 |
4.64
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
11-09-2025 |
22.41 |
26-09-2024 |
23.5 |
4.64
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
11-09-2025 |
10.9527 |
26-09-2024 |
11.4854 |
4.64
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
11-09-2025 |
17.7259 |
27-09-2024 |
18.587 |
4.63
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
11-09-2025 |
10.594 |
27-09-2024 |
11.1067 |
4.62
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
11-09-2025 |
10.4433 |
24-04-2025 |
10.9478 |
4.61
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
11-09-2025 |
11.6975 |
24-03-2025 |
12.2594 |
4.58
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
11-09-2025 |
23.0321 |
27-09-2024 |
24.1367 |
4.58
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
11-09-2025 |
564.6167 |
01-07-2025 |
591.6395 |
4.57
|
| SBI Nifty Bank ETF
|
01-03-2015 |
11-09-2025 |
560.1222 |
01-07-2025 |
586.933 |
4.57
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
11-09-2025 |
15.0834 |
23-09-2024 |
15.8061 |
4.57
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
11-09-2025 |
15.0834 |
23-09-2024 |
15.8061 |
4.57
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
11-09-2025 |
10.45 |
03-01-2025 |
10.95 |
4.57
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
11-09-2025 |
26.61 |
23-09-2024 |
27.88 |
4.56
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
11-09-2025 |
565.7202 |
01-07-2025 |
592.7313 |
4.56
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
11-09-2025 |
55.9737 |
01-07-2025 |
58.6487 |
4.56
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
11-09-2025 |
55.8762 |
01-07-2025 |
58.5436 |
4.56
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
11-09-2025 |
56.1187 |
01-07-2025 |
58.8009 |
4.56
|
| UTI Nifty Bank ETF
|
05-09-2020 |
11-09-2025 |
56.3903 |
01-07-2025 |
59.0832 |
4.56
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
11-09-2025 |
562.4407 |
01-07-2025 |
589.3339 |
4.56
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
11-09-2025 |
17.716 |
24-09-2024 |
18.563 |
4.56
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
11-09-2025 |
17.717 |
24-09-2024 |
18.564 |
4.56
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
11-09-2025 |
10.982 |
25-03-2025 |
11.5073 |
4.56
|
| DSP Nifty Bank ETF
|
03-01-2023 |
11-09-2025 |
55.8035 |
01-07-2025 |
58.4678 |
4.56
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
11-09-2025 |
555.0761 |
01-07-2025 |
581.5394 |
4.55
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
11-09-2025 |
55.3948 |
01-07-2025 |
58.0381 |
4.55
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
11-09-2025 |
54.9664 |
01-07-2025 |
57.5846 |
4.55
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
11-09-2025 |
55.0171 |
01-07-2025 |
57.6368 |
4.55
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
11-09-2025 |
435.4939 |
26-09-2024 |
456.224 |
4.54
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
11-09-2025 |
13.9 |
16-09-2024 |
14.56 |
4.53
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
11-09-2025 |
13.9 |
16-09-2024 |
14.56 |
4.53
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
11-09-2025 |
16.93 |
24-09-2024 |
17.73 |
4.51
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
11-09-2025 |
11.2652 |
26-09-2024 |
11.7968 |
4.51
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
11-09-2025 |
11.2652 |
26-09-2024 |
11.7969 |
4.51
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
10-09-2025 |
9.96 |
27-09-2024 |
10.43 |
4.51
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
10-09-2025 |
9.96 |
27-09-2024 |
10.43 |
4.51
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
11-09-2025 |
12.73 |
27-09-2024 |
13.33 |
4.50
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
11-09-2025 |
12.72 |
27-09-2024 |
13.32 |
4.50
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
11-09-2025 |
12.96 |
25-09-2024 |
13.57 |
4.50
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
11-09-2025 |
88.83 |
01-10-2024 |
93.01 |
4.49
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
11-09-2025 |
260.7473 |
23-09-2024 |
272.9581 |
4.47
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
11-09-2025 |
16.49 |
24-09-2024 |
17.26 |
4.46
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
11-09-2025 |
16.49 |
24-09-2024 |
17.26 |
4.46
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
11-09-2025 |
13.6853 |
26-09-2024 |
14.3222 |
4.45
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
11-09-2025 |
204.9038 |
26-09-2024 |
214.4558 |
4.45
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
11-09-2025 |
12.155 |
27-09-2024 |
12.721 |
4.45
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
11-09-2025 |
12.155 |
27-09-2024 |
12.721 |
4.45
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
11-09-2025 |
9.88 |
23-09-2024 |
10.34 |
4.45
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
11-09-2025 |
9.88 |
23-09-2024 |
10.34 |
4.45
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
11-09-2025 |
49.5158 |
26-09-2024 |
51.8168 |
4.44
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
11-09-2025 |
169.9084 |
26-09-2024 |
177.8041 |
4.44
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
11-09-2025 |
15.118 |
27-06-2025 |
15.818 |
4.43
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
11-09-2025 |
10.5911 |
31-03-2025 |
11.0807 |
4.42
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
11-09-2025 |
28.34 |
16-12-2024 |
29.65 |
4.42
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
11-09-2025 |
15.118 |
27-06-2025 |
15.817 |
4.42
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
11-09-2025 |
14.495 |
27-06-2025 |
15.164 |
4.41
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
11-09-2025 |
14.7246 |
26-09-2024 |
15.4018 |
4.40
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
11-09-2025 |
14.7828 |
26-09-2024 |
15.4628 |
4.40
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
11-09-2025 |
51.014 |
26-09-2024 |
53.3545 |
4.39
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
11-09-2025 |
138.2879 |
26-09-2024 |
144.6322 |
4.39
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
11-09-2025 |
10.8102 |
28-05-2025 |
11.3071 |
4.39
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
11-09-2025 |
738.754 |
26-09-2024 |
772.622 |
4.38
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
11-09-2025 |
11.0067 |
27-01-2025 |
11.5084 |
4.36
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
11-09-2025 |
14.4023 |
27-09-2024 |
15.0587 |
4.36
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
11-09-2025 |
58.2625 |
24-09-2024 |
60.9193 |
4.36
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
11-09-2025 |
12.229 |
05-12-2024 |
12.7849 |
4.35
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
11-09-2025 |
20.759 |
26-09-2024 |
21.7 |
4.34
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
11-09-2025 |
20.762 |
26-09-2024 |
21.703 |
4.34
|
| 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 |
11-09-2025 |
20.7132 |
26-09-2024 |
21.6522 |
4.34
|
| 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 |
11-09-2025 |
20.7602 |
26-09-2024 |
21.7013 |
4.34
|
| 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 |
11-09-2025 |
22.0064 |
26-09-2024 |
23.004 |
4.34
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
11-09-2025 |
1013.5331 |
16-05-2025 |
1059.5439 |
4.34
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
11-09-2025 |
9.8978 |
23-09-2024 |
10.3471 |
4.34
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
11-09-2025 |
9.8983 |
23-09-2024 |
10.3471 |
4.34
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
11-09-2025 |
12.3735 |
26-09-2024 |
12.9318 |
4.32
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
11-09-2025 |
13.2996 |
26-09-2024 |
13.9 |
4.32
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
11-09-2025 |
13.2997 |
26-09-2024 |
13.9 |
4.32
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
11-09-2025 |
41.2639 |
01-10-2024 |
43.1217 |
4.31
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
11-09-2025 |
41.2639 |
01-10-2024 |
43.1217 |
4.31
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
11-09-2025 |
45.1129 |
01-10-2024 |
47.1434 |
4.31
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
11-09-2025 |
31.33 |
09-10-2024 |
32.74 |
4.31
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
11-09-2025 |
18.7662 |
26-09-2024 |
19.6118 |
4.31
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
11-09-2025 |
18.7666 |
26-09-2024 |
19.6123 |
4.31
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
11-09-2025 |
11.2955 |
26-03-2025 |
11.8027 |
4.30
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
11-09-2025 |
14.929 |
23-09-2024 |
15.599 |
4.30
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
11-09-2025 |
14.929 |
23-09-2024 |
15.599 |
4.30
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
11-09-2025 |
11.5227 |
23-07-2025 |
12.0406 |
4.30
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
11-09-2025 |
11.5228 |
23-07-2025 |
12.0406 |
4.30
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
11-09-2025 |
527.21 |
26-09-2024 |
550.82 |
4.29
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
11-09-2025 |
32.735 |
26-09-2024 |
34.2031 |
4.29
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
11-09-2025 |
41.5303 |
26-09-2024 |
43.3923 |
4.29
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
11-09-2025 |
32.7461 |
26-09-2024 |
34.2145 |
4.29
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
11-09-2025 |
32.7386 |
26-09-2024 |
34.2048 |
4.29
|
| SBI BSE 100 ETF
|
16-03-2015 |
11-09-2025 |
288.6311 |
26-09-2024 |
301.5553 |
4.29
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
11-09-2025 |
14.7479 |
27-06-2025 |
15.4087 |
4.29
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
11-09-2025 |
14.7479 |
27-06-2025 |
15.4087 |
4.29
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
11-09-2025 |
219.8561 |
24-09-2024 |
229.6927 |
4.28
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
11-09-2025 |
18.57 |
26-09-2024 |
19.4 |
4.28
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
11-09-2025 |
12.232 |
28-05-2025 |
12.7771 |
4.27
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
11-09-2025 |
14.56 |
16-12-2024 |
15.21 |
4.27
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
11-09-2025 |
14.56 |
16-12-2024 |
15.21 |
4.27
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
11-09-2025 |
340.608 |
27-09-2024 |
355.774 |
4.26
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
11-09-2025 |
18.43 |
27-09-2024 |
19.25 |
4.26
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
11-09-2025 |
10.004 |
24-09-2024 |
10.449 |
4.26
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
11-09-2025 |
10.004 |
24-09-2024 |
10.449 |
4.26
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
11-09-2025 |
47.5928 |
26-09-2024 |
49.704 |
4.25
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
11-09-2025 |
15.244 |
30-06-2025 |
15.921 |
4.25
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
11-09-2025 |
15.245 |
30-06-2025 |
15.921 |
4.25
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
11-09-2025 |
30.3443 |
26-09-2024 |
31.681 |
4.22
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
11-09-2025 |
13.097 |
27-09-2024 |
13.674 |
4.22
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
11-09-2025 |
18.43 |
27-09-2024 |
19.24 |
4.21
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
11-09-2025 |
756.2235 |
26-09-2024 |
789.4141 |
4.20
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
11-09-2025 |
27.66 |
12-09-2024 |
28.87 |
4.19
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
11-09-2025 |
62.9876 |
16-12-2024 |
65.7429 |
4.19
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
11-09-2025 |
125.56 |
26-09-2024 |
131.05 |
4.19
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
11-09-2025 |
47.2319 |
27-06-2025 |
49.2936 |
4.18
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
11-09-2025 |
62.3772 |
24-09-2024 |
65.1004 |
4.18
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
11-09-2025 |
30.084 |
30-06-2025 |
31.3967 |
4.18
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
11-09-2025 |
50.9477 |
16-07-2025 |
53.1681 |
4.18
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
11-09-2025 |
12.1826 |
27-06-2025 |
12.7125 |
4.17
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
11-09-2025 |
12.1826 |
27-06-2025 |
12.7125 |
4.17
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
11-09-2025 |
12.1826 |
27-06-2025 |
12.7125 |
4.17
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
11-09-2025 |
881.865 |
26-09-2024 |
920.2138 |
4.17
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
11-09-2025 |
11.6993 |
16-05-2025 |
12.2078 |
4.17
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
11-09-2025 |
11.6991 |
16-05-2025 |
12.2076 |
4.17
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
11-09-2025 |
11.6991 |
16-05-2025 |
12.2076 |
4.17
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
11-09-2025 |
11.6991 |
16-05-2025 |
12.2076 |
4.17
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
11-09-2025 |
59.86 |
27-06-2025 |
62.46 |
4.16
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
11-09-2025 |
127.4483 |
26-09-2024 |
132.9783 |
4.16
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
11-09-2025 |
11.5047 |
27-09-2024 |
12.0042 |
4.16
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
11-09-2025 |
11.5047 |
27-09-2024 |
12.0042 |
4.16
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
11-09-2025 |
11.5047 |
27-09-2024 |
12.0042 |
4.16
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
11-09-2025 |
124.64 |
26-09-2024 |
130.04 |
4.15
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
11-09-2025 |
97.0653 |
26-09-2024 |
101.2611 |
4.14
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
11-09-2025 |
14.5799 |
26-09-2024 |
15.2096 |
4.14
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
11-09-2025 |
9.4508 |
21-10-2024 |
9.8594 |
4.14
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
11-09-2025 |
9.4508 |
21-10-2024 |
9.8594 |
4.14
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
11-09-2025 |
137.8333 |
26-09-2024 |
143.7744 |
4.13
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
11-09-2025 |
26.6875 |
26-09-2024 |
27.8365 |
4.13
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
11-09-2025 |
26.6882 |
26-09-2024 |
27.8372 |
4.13
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
11-09-2025 |
221.5158 |
24-09-2024 |
231.0562 |
4.13
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
11-09-2025 |
22.6399 |
27-09-2024 |
23.6131 |
4.12
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
11-09-2025 |
10.3164 |
23-09-2024 |
10.7595 |
4.12
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
11-09-2025 |
127.6828 |
26-09-2024 |
133.161 |
4.11
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
11-09-2025 |
209.633 |
26-09-2024 |
218.588 |
4.10
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
11-09-2025 |
11.6438 |
26-09-2024 |
12.1415 |
4.10
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
11-09-2025 |
11.6438 |
26-09-2024 |
12.1415 |
4.10
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
11-09-2025 |
32.3434 |
27-09-2024 |
33.7223 |
4.09
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
11-09-2025 |
59.507 |
26-09-2024 |
62.036 |
4.08
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
11-09-2025 |
341.086 |
26-09-2024 |
355.584 |
4.08
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
11-09-2025 |
11.1581 |
26-09-2024 |
11.632 |
4.07
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
11-09-2025 |
19.11 |
26-09-2024 |
19.92 |
4.07
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
11-09-2025 |
16.2903 |
24-09-2024 |
16.9809 |
4.07
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
11-09-2025 |
10.2348 |
21-05-2025 |
10.6692 |
4.07
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
11-09-2025 |
10.2705 |
23-04-2025 |
10.7048 |
4.06
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
11-09-2025 |
1195.9745 |
17-03-2025 |
1246.6489 |
4.06
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
11-09-2025 |
11.7079 |
31-03-2025 |
12.203 |
4.06
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
11-09-2025 |
128.1015 |
26-09-2024 |
133.5219 |
4.06
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
11-09-2025 |
19.3933 |
24-09-2024 |
20.2137 |
4.06
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
11-09-2025 |
19.3934 |
24-09-2024 |
20.2137 |
4.06
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
11-09-2025 |
48.9036 |
26-09-2024 |
50.9679 |
4.05
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
11-09-2025 |
53.8811 |
26-09-2024 |
56.1555 |
4.05
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
11-09-2025 |
61.8705 |
03-07-2025 |
64.4824 |
4.05
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
11-09-2025 |
21.711 |
24-09-2024 |
22.6248 |
4.04
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
11-09-2025 |
10.8183 |
27-09-2024 |
11.2722 |
4.03
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
11-09-2025 |
73.898 |
26-09-2024 |
76.99 |
4.02
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
11-09-2025 |
572.483 |
26-09-2024 |
596.438 |
4.02
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
11-09-2025 |
121.3965 |
26-09-2024 |
126.4844 |
4.02
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
11-09-2025 |
155.617 |
26-09-2024 |
162.1325 |
4.02
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
11-09-2025 |
332.0962 |
27-09-2024 |
346.0213 |
4.02
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
11-09-2025 |
216.5874 |
24-09-2024 |
225.6491 |
4.02
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
11-09-2025 |
88.7616 |
26-09-2024 |
92.4738 |
4.01
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
11-09-2025 |
21.0556 |
27-09-2024 |
21.9359 |
4.01
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
11-09-2025 |
16.252 |
26-09-2024 |
16.929 |
4.00
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
11-09-2025 |
16.251 |
26-09-2024 |
16.929 |
4.00
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
11-09-2025 |
10.5381 |
24-04-2025 |
10.9773 |
4.00
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
11-09-2025 |
135.2062 |
16-12-2024 |
140.8401 |
4.00
|
| DSP BSE Sensex ETF
|
02-07-2023 |
11-09-2025 |
83.3291 |
26-09-2024 |
86.8023 |
4.00
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
11-09-2025 |
10.7316 |
26-09-2024 |
11.1781 |
3.99
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
11-09-2025 |
22.1524 |
24-09-2024 |
23.0734 |
3.99
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
11-09-2025 |
210.8833 |
27-09-2024 |
219.6402 |
3.99
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
11-09-2025 |
47.024 |
11-12-2024 |
48.975 |
3.98
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
11-09-2025 |
14.2253 |
26-09-2024 |
14.813 |
3.97
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
11-09-2025 |
14.2251 |
26-09-2024 |
14.8128 |
3.97
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
11-09-2025 |
10.8453 |
21-05-2025 |
11.2938 |
3.97
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
11-09-2025 |
10.8455 |
21-05-2025 |
11.294 |
3.97
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
11-09-2025 |
21.1289 |
26-09-2024 |
22.0006 |
3.96
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
11-09-2025 |
27.0526 |
27-06-2025 |
28.1681 |
3.96
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
11-09-2025 |
1182.3918 |
16-05-2025 |
1230.8768 |
3.94
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
11-09-2025 |
913.4743 |
26-09-2024 |
950.7965 |
3.93
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
11-09-2025 |
21.8794 |
24-09-2024 |
22.7751 |
3.93
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
11-09-2025 |
127.0443 |
26-09-2024 |
132.2456 |
3.93
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
11-09-2025 |
95.4006 |
23-09-2024 |
99.2816 |
3.91
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
11-09-2025 |
150.866 |
27-09-2024 |
156.989 |
3.90
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
11-09-2025 |
81.4584 |
26-09-2024 |
84.7634 |
3.90
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
11-09-2025 |
1030.944 |
26-09-2024 |
1072.646 |
3.89
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
11-09-2025 |
201.8045 |
26-09-2024 |
209.9823 |
3.89
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
11-09-2025 |
91.6958 |
26-09-2024 |
95.4083 |
3.89
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
11-09-2025 |
900.9269 |
26-09-2024 |
937.4363 |
3.89
|
| UTI BSE Sensex ETF
|
26-08-2015 |
11-09-2025 |
895.3714 |
26-09-2024 |
931.6224 |
3.89
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
11-09-2025 |
83.4221 |
26-09-2024 |
86.798 |
3.89
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
11-09-2025 |
221.185 |
26-09-2024 |
230.1251 |
3.88
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
11-09-2025 |
113.4803 |
26-09-2024 |
118.0666 |
3.88
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
11-09-2025 |
929.2964 |
26-09-2024 |
966.807 |
3.88
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
11-09-2025 |
17.0233 |
01-10-2024 |
17.7106 |
3.88
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
11-09-2025 |
17.0233 |
01-10-2024 |
17.7106 |
3.88
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
11-09-2025 |
12.0244 |
25-03-2025 |
12.51 |
3.88
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
11-09-2025 |
28.855 |
26-09-2024 |
30.0208 |
3.88
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
11-09-2025 |
28.855 |
26-09-2024 |
30.0207 |
3.88
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
11-09-2025 |
18.7755 |
16-12-2024 |
19.5328 |
3.88
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
11-09-2025 |
25.8869 |
26-09-2024 |
26.9297 |
3.87
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
11-09-2025 |
253.3196 |
26-09-2024 |
263.5222 |
3.87
|
| Axis BSE Sensex ETF
|
05-03-2023 |
11-09-2025 |
83.86 |
26-09-2024 |
87.2383 |
3.87
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
11-09-2025 |
929.247 |
26-09-2024 |
966.5762 |
3.86
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
10-09-2025 |
83.333 |
26-09-2024 |
86.671 |
3.85
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
11-09-2025 |
42.461 |
26-09-2024 |
44.1607 |
3.85
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
11-09-2025 |
33.4852 |
26-09-2024 |
34.826 |
3.85
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
11-09-2025 |
33.3756 |
26-09-2024 |
34.711 |
3.85
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
11-09-2025 |
33.4865 |
26-09-2024 |
34.8259 |
3.85
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
11-09-2025 |
14.002 |
26-09-2024 |
14.5621 |
3.85
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
11-09-2025 |
14.002 |
26-09-2024 |
14.5621 |
3.85
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
11-09-2025 |
17.3361 |
27-09-2024 |
18.0281 |
3.84
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
11-09-2025 |
24.848 |
27-09-2024 |
25.8399 |
3.84
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
11-09-2025 |
18.649 |
27-09-2024 |
19.393 |
3.84
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
11-09-2025 |
21.4965 |
27-09-2024 |
22.3553 |
3.84
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
11-09-2025 |
18.687 |
27-09-2024 |
19.432 |
3.83
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
11-09-2025 |
20.282 |
27-06-2025 |
21.089 |
3.83
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
11-09-2025 |
20.257 |
27-06-2025 |
21.063 |
3.83
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
10-09-2025 |
14.7051 |
26-09-2024 |
15.2889 |
3.82
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
11-09-2025 |
10.509 |
02-01-2025 |
10.926 |
3.82
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
11-09-2025 |
9.8288 |
01-10-2024 |
10.2178 |
3.81
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
11-09-2025 |
251.8181 |
26-09-2024 |
261.8 |
3.81
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
11-09-2025 |
33.548 |
26-09-2024 |
34.878 |
3.81
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
11-09-2025 |
14.9128 |
26-09-2024 |
15.5031 |
3.81
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
11-09-2025 |
14.9128 |
26-09-2024 |
15.5031 |
3.81
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
11-09-2025 |
13.0426 |
28-05-2025 |
13.5577 |
3.80
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
11-09-2025 |
13.083 |
27-06-2025 |
13.6 |
3.80
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
11-09-2025 |
13.083 |
27-06-2025 |
13.6 |
3.80
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
11-09-2025 |
237.4359 |
26-09-2024 |
246.7623 |
3.78
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
11-09-2025 |
14.007 |
26-09-2024 |
14.5578 |
3.78
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
11-09-2025 |
941.56 |
26-09-2024 |
978.31 |
3.76
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
11-09-2025 |
10.8394 |
10-06-2025 |
11.2632 |
3.76
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
11-09-2025 |
10.8394 |
10-06-2025 |
11.2632 |
3.76
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
11-09-2025 |
12.4034 |
31-03-2025 |
12.8869 |
3.75
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
11-09-2025 |
24.1627 |
26-09-2024 |
25.1046 |
3.75
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
11-09-2025 |
96.6282 |
28-05-2025 |
100.3777 |
3.74
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
11-09-2025 |
18.4556 |
28-05-2025 |
19.1718 |
3.74
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
11-09-2025 |
94.4491 |
28-05-2025 |
98.1141 |
3.74
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
11-09-2025 |
16.2252 |
26-09-2024 |
16.8555 |
3.74
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
11-09-2025 |
1201.1451 |
16-05-2025 |
1247.7806 |
3.74
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
11-09-2025 |
1209.2974 |
16-05-2025 |
1256.2471 |
3.74
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
11-09-2025 |
10.2158 |
28-05-2025 |
10.6127 |
3.74
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
11-09-2025 |
9.8896 |
11-12-2024 |
10.2726 |
3.73
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
11-09-2025 |
12.1094 |
28-05-2025 |
12.5788 |
3.73
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
11-09-2025 |
9.8797 |
24-04-2025 |
10.2611 |
3.72
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
11-09-2025 |
17.4597 |
17-07-2025 |
18.1343 |
3.72
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
11-09-2025 |
17.4583 |
17-07-2025 |
18.1329 |
3.72
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
11-09-2025 |
106.7 |
23-09-2024 |
110.81 |
3.71
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
11-09-2025 |
109.225 |
27-09-2024 |
113.4352 |
3.71
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
11-09-2025 |
12.3713 |
23-09-2024 |
12.8468 |
3.70
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
11-09-2025 |
12.6428 |
23-09-2024 |
13.1286 |
3.70
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
11-09-2025 |
15.2191 |
28-03-2025 |
15.802 |
3.69
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
11-09-2025 |
2751.1868 |
24-09-2024 |
2856.5885 |
3.69
|
| 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 |
11-09-2025 |
997.0187 |
23-04-2025 |
1035.1879 |
3.69
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
11-09-2025 |
28.19 |
23-09-2024 |
29.27 |
3.69
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
11-09-2025 |
28.19 |
23-09-2024 |
29.27 |
3.69
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
11-09-2025 |
517.0466 |
30-07-2025 |
536.8074 |
3.68
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
11-09-2025 |
172.0746 |
26-09-2024 |
178.6525 |
3.68
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
11-09-2025 |
86.6909 |
26-09-2024 |
90.0049 |
3.68
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
11-09-2025 |
12.0474 |
28-05-2025 |
12.5071 |
3.68
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
11-09-2025 |
38.0902 |
27-09-2024 |
39.5432 |
3.67
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
11-09-2025 |
71.4515 |
27-09-2024 |
74.1767 |
3.67
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
11-09-2025 |
12.9541 |
23-09-2024 |
13.4479 |
3.67
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
11-09-2025 |
148.132 |
01-10-2024 |
153.736 |
3.65
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
11-09-2025 |
10.6005 |
28-03-2025 |
11.0016 |
3.65
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
11-09-2025 |
17.14 |
26-09-2024 |
17.79 |
3.65
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
11-09-2025 |
9.9352 |
11-12-2024 |
10.3114 |
3.65
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
11-09-2025 |
18.0 |
26-09-2024 |
18.68 |
3.64
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
11-09-2025 |
18.0 |
26-09-2024 |
18.68 |
3.64
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
11-09-2025 |
10.5156 |
24-03-2025 |
10.9113 |
3.63
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
11-09-2025 |
11.281 |
31-03-2025 |
11.705 |
3.62
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
11-09-2025 |
11.8723 |
25-03-2025 |
12.3179 |
3.62
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
10-09-2025 |
83.545 |
26-09-2024 |
86.672 |
3.61
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
11-09-2025 |
11.8239 |
26-09-2024 |
12.2631 |
3.58
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
11-09-2025 |
10.1026 |
16-05-2025 |
10.4765 |
3.57
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
11-09-2025 |
14.9001 |
24-03-2025 |
15.4505 |
3.56
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
11-09-2025 |
1044.8916 |
23-04-2025 |
1083.5119 |
3.56
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
11-09-2025 |
9.8118 |
30-07-2025 |
10.174 |
3.56
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
11-09-2025 |
9.8118 |
30-07-2025 |
10.174 |
3.56
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
11-09-2025 |
10.31 |
28-05-2025 |
10.6893 |
3.55
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
11-09-2025 |
11.3959 |
26-09-2024 |
11.8133 |
3.53
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
11-09-2025 |
2842.2338 |
26-09-2024 |
2946.0369 |
3.52
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
11-09-2025 |
2728.2273 |
26-09-2024 |
2827.8228 |
3.52
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
11-09-2025 |
10.8649 |
28-05-2025 |
11.2616 |
3.52
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
11-09-2025 |
10.865 |
28-05-2025 |
11.2616 |
3.52
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
10-05-2005 |
11-09-2025 |
221.4502 |
26-09-2024 |
229.4951 |
3.51
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
11-09-2025 |
79.7742 |
28-05-2025 |
82.678 |
3.51
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
11-09-2025 |
10.9558 |
24-03-2025 |
11.3548 |
3.51
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
11-09-2025 |
11.314 |
27-09-2024 |
11.725 |
3.51
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
11-09-2025 |
11.314 |
27-09-2024 |
11.725 |
3.51
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
11-09-2025 |
36.71 |
23-09-2024 |
38.04 |
3.50
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
11-09-2025 |
65.67 |
23-09-2024 |
68.05 |
3.50
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
11-09-2025 |
269.7822 |
26-09-2024 |
279.565 |
3.50
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
11-09-2025 |
12.346 |
16-12-2024 |
12.7936 |
3.50
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
11-09-2025 |
254.994 |
26-09-2024 |
264.2206 |
3.49
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
11-09-2025 |
10.713 |
24-09-2024 |
11.1005 |
3.49
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
11-09-2025 |
273.9278 |
26-09-2024 |
283.8046 |
3.48
|
| DSP Nifty 50 ETF
|
17-12-2021 |
11-09-2025 |
260.9416 |
26-09-2024 |
270.3409 |
3.48
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
11-09-2025 |
10.5688 |
23-04-2025 |
10.9484 |
3.47
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
11-09-2025 |
259.3638 |
26-09-2024 |
268.6916 |
3.47
|
| Axis Nifty 50 ETF
|
25-06-2017 |
11-09-2025 |
274.2364 |
26-09-2024 |
284.0823 |
3.47
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
11-09-2025 |
12.51 |
17-07-2025 |
12.96 |
3.47
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
11-09-2025 |
11.39 |
23-07-2025 |
11.8 |
3.47
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
11-09-2025 |
11.39 |
23-07-2025 |
11.8 |
3.47
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
11-09-2025 |
11.172 |
17-07-2025 |
11.572 |
3.46
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
11-09-2025 |
11.172 |
17-07-2025 |
11.572 |
3.46
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-09-2025 |
36.6022 |
01-07-2025 |
37.9143 |
3.46
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-09-2025 |
36.6022 |
01-07-2025 |
37.9143 |
3.46
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-09-2025 |
36.6022 |
01-07-2025 |
37.9143 |
3.46
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-09-2025 |
36.6022 |
01-07-2025 |
37.9143 |
3.46
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-09-2025 |
36.6022 |
01-07-2025 |
37.9143 |
3.46
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-09-2025 |
36.6022 |
01-07-2025 |
37.9143 |
3.46
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-09-2025 |
36.6022 |
01-07-2025 |
37.9143 |
3.46
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-09-2025 |
36.6022 |
01-07-2025 |
37.9143 |
3.46
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-09-2025 |
36.6022 |
01-07-2025 |
37.9143 |
3.46
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-09-2025 |
36.6022 |
01-07-2025 |
37.9143 |
3.46
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-09-2025 |
36.6022 |
01-07-2025 |
37.9143 |
3.46
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-09-2025 |
36.6022 |
01-07-2025 |
37.9143 |
3.46
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-09-2025 |
36.6022 |
01-07-2025 |
37.9143 |
3.46
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-09-2025 |
36.6022 |
01-07-2025 |
37.9143 |
3.46
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-09-2025 |
36.6022 |
01-07-2025 |
37.9143 |
3.46
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-09-2025 |
36.6022 |
01-07-2025 |
37.9143 |
3.46
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-09-2025 |
36.6022 |
01-07-2025 |
37.9143 |
3.46
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
11-09-2025 |
36.6022 |
01-07-2025 |
37.9143 |
3.46
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
11-09-2025 |
279.2252 |
26-09-2024 |
289.2451 |
3.46
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
11-09-2025 |
274.8227 |
26-09-2024 |
284.6761 |
3.46
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
11-09-2025 |
278.0767 |
26-09-2024 |
288.041 |
3.46
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
11-09-2025 |
282.2209 |
26-09-2024 |
292.3218 |
3.46
|
| SBI Nifty 50 ETF
|
05-07-2015 |
11-09-2025 |
266.7543 |
26-09-2024 |
276.3247 |
3.46
|
| UTI Nifty 50 ETF
|
26-08-2015 |
11-09-2025 |
274.6266 |
26-09-2024 |
284.4561 |
3.46
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
11-09-2025 |
269.5025 |
26-09-2024 |
279.1504 |
3.46
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
11-09-2025 |
29.0317 |
26-09-2024 |
30.0698 |
3.45
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
11-09-2025 |
52.81 |
27-09-2024 |
54.69 |
3.44
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
11-09-2025 |
10.5069 |
24-03-2025 |
10.8813 |
3.44
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
11-09-2025 |
280.7672 |
26-09-2024 |
290.7669 |
3.44
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
11-09-2025 |
15.71 |
23-09-2024 |
16.27 |
3.44
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
11-09-2025 |
15.71 |
23-09-2024 |
16.27 |
3.44
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
11-09-2025 |
11.6822 |
16-05-2025 |
12.0967 |
3.43
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
11-09-2025 |
13.1936 |
23-09-2024 |
13.6617 |
3.43
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
11-09-2025 |
12.3253 |
21-03-2025 |
12.7617 |
3.42
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
11-09-2025 |
1122.2116 |
17-03-2025 |
1161.9332 |
3.42
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
11-09-2025 |
11.089 |
27-09-2024 |
11.482 |
3.42
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
11-09-2025 |
11.089 |
27-09-2024 |
11.482 |
3.42
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
11-09-2025 |
11.5361 |
28-05-2025 |
11.9435 |
3.41
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
11-09-2025 |
52.7708 |
26-09-2024 |
54.6318 |
3.41
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
11-09-2025 |
92.7621 |
26-09-2024 |
96.0333 |
3.41
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
11-09-2025 |
1154.1882 |
25-10-2024 |
1194.8821 |
3.41
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
11-09-2025 |
12.0288 |
28-05-2025 |
12.4532 |
3.41
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
11-09-2025 |
12.0288 |
28-05-2025 |
12.4532 |
3.41
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
11-09-2025 |
12.0288 |
28-05-2025 |
12.4532 |
3.41
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
11-09-2025 |
12.685 |
26-09-2024 |
13.132 |
3.40
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
11-09-2025 |
1031.2554 |
23-04-2025 |
1067.5395 |
3.40
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
11-09-2025 |
12.5581 |
28-05-2025 |
13.0003 |
3.40
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
11-09-2025 |
27.8139 |
26-09-2024 |
28.7916 |
3.40
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
11-09-2025 |
10.6484 |
28-05-2025 |
11.0225 |
3.39
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
11-09-2025 |
10.1977 |
28-05-2025 |
10.5556 |
3.39
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
11-09-2025 |
10.1976 |
28-05-2025 |
10.5556 |
3.39
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
11-09-2025 |
10.3492 |
24-04-2025 |
10.7109 |
3.38
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
11-09-2025 |
11.0075 |
24-03-2025 |
11.3897 |
3.36
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
11-09-2025 |
11.4234 |
28-05-2025 |
11.8208 |
3.36
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
11-09-2025 |
10.6858 |
28-03-2025 |
11.0568 |
3.36
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
11-09-2025 |
10.2589 |
26-09-2024 |
10.616 |
3.36
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
11-09-2025 |
14.1578 |
26-09-2024 |
14.6486 |
3.35
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
11-09-2025 |
11.3933 |
16-05-2025 |
11.7887 |
3.35
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
11-09-2025 |
11.6132 |
31-03-2025 |
12.016 |
3.35
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
11-09-2025 |
29.6956 |
05-12-2024 |
30.724 |
3.35
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
11-09-2025 |
29.6961 |
05-12-2024 |
30.7245 |
3.35
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
11-09-2025 |
14.6558 |
26-09-2024 |
15.1639 |
3.35
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
11-09-2025 |
14.6558 |
26-09-2024 |
15.1639 |
3.35
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
11-09-2025 |
385.2851 |
24-09-2024 |
398.5981 |
3.34
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
11-09-2025 |
17.8331 |
16-12-2024 |
18.4473 |
3.33
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
11-09-2025 |
34.97 |
23-09-2024 |
36.17 |
3.32
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
11-09-2025 |
95.1447 |
16-12-2024 |
98.4165 |
3.32
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
11-09-2025 |
1394.4434 |
24-09-2024 |
1442.2719 |
3.32
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
11-09-2025 |
15.0258 |
27-09-2024 |
15.5421 |
3.32
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
11-09-2025 |
15.0258 |
27-09-2024 |
15.5421 |
3.32
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
11-09-2025 |
132.32 |
27-06-2025 |
136.85 |
3.31
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
11-09-2025 |
12.0388 |
27-09-2024 |
12.451 |
3.31
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
11-09-2025 |
12.0388 |
27-09-2024 |
12.451 |
3.31
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
11-09-2025 |
12.0388 |
27-09-2024 |
12.451 |
3.31
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
11-09-2025 |
166.7778 |
24-09-2024 |
172.4622 |
3.30
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
11-09-2025 |
63.12 |
26-09-2024 |
65.27 |
3.29
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
11-09-2025 |
135.204 |
26-09-2024 |
139.8 |
3.29
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
11-09-2025 |
35.57 |
27-09-2024 |
36.78 |
3.29
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
11-09-2025 |
1077.0974 |
26-09-2024 |
1113.6497 |
3.28
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
11-09-2025 |
11.415 |
23-09-2024 |
11.8005 |
3.27
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
11-09-2025 |
42.9635 |
26-09-2024 |
44.4137 |
3.27
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
11-09-2025 |
21.972 |
28-05-2025 |
22.7122 |
3.26
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
11-09-2025 |
33.9545 |
28-05-2025 |
35.0983 |
3.26
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
11-09-2025 |
16.946 |
28-05-2025 |
17.5168 |
3.26
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
11-09-2025 |
58.7892 |
28-05-2025 |
60.7695 |
3.26
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
11-09-2025 |
32.39 |
24-09-2024 |
33.48 |
3.26
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
11-09-2025 |
51.28 |
24-09-2024 |
53.01 |
3.26
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
11-09-2025 |
11.463 |
24-03-2025 |
11.8487 |
3.26
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
11-09-2025 |
25.549 |
26-09-2024 |
26.411 |
3.26
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
11-09-2025 |
25.549 |
26-09-2024 |
26.411 |
3.26
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
11-09-2025 |
25.94 |
23-09-2024 |
26.81 |
3.25
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
11-09-2025 |
25.94 |
23-09-2024 |
26.81 |
3.25
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
11-09-2025 |
12.9873 |
26-09-2024 |
13.4238 |
3.25
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
11-09-2025 |
10.44 |
02-01-2025 |
10.79 |
3.24
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
11-09-2025 |
10.44 |
02-01-2025 |
10.79 |
3.24
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
11-09-2025 |
13.4258 |
16-12-2024 |
13.8737 |
3.23
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
11-09-2025 |
10.6119 |
24-03-2025 |
10.964 |
3.21
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
11-09-2025 |
1023.2701 |
28-05-2025 |
1057.0707 |
3.20
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
11-09-2025 |
1023.2701 |
28-05-2025 |
1057.0707 |
3.20
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
11-09-2025 |
11.2486 |
17-07-2025 |
11.6196 |
3.19
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
11-09-2025 |
11.2486 |
17-07-2025 |
11.6196 |
3.19
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
11-09-2025 |
30.9913 |
02-01-2025 |
32.0131 |
3.19
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
11-09-2025 |
30.9913 |
02-01-2025 |
32.0131 |
3.19
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
11-09-2025 |
30.9913 |
02-01-2025 |
32.0131 |
3.19
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
11-09-2025 |
11.2967 |
16-07-2025 |
11.6665 |
3.17
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
11-09-2025 |
11.2967 |
16-07-2025 |
11.6665 |
3.17
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
11-09-2025 |
160.989 |
26-09-2024 |
166.2427 |
3.16
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
11-09-2025 |
28.6984 |
26-09-2024 |
29.6282 |
3.14
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
11-09-2025 |
21.156 |
27-09-2024 |
21.8421 |
3.14
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
11-09-2025 |
21.1565 |
27-09-2024 |
21.8427 |
3.14
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
11-09-2025 |
9.9 |
02-01-2025 |
10.22 |
3.13
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
11-09-2025 |
9.9 |
02-01-2025 |
10.22 |
3.13
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
11-09-2025 |
9.8377 |
03-10-2024 |
10.155 |
3.12
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
11-09-2025 |
12.2183 |
28-05-2025 |
12.6107 |
3.11
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
11-09-2025 |
12.2185 |
28-05-2025 |
12.611 |
3.11
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
11-09-2025 |
10.8311 |
06-06-2025 |
11.1775 |
3.10
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
11-09-2025 |
17.446 |
26-09-2024 |
18.003 |
3.09
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
11-09-2025 |
1009.4285 |
21-05-2025 |
1041.5762 |
3.09
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
11-09-2025 |
9.9144 |
21-04-2025 |
10.23 |
3.09
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
11-09-2025 |
10.6529 |
21-04-2025 |
10.991 |
3.08
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
11-09-2025 |
14.463 |
23-09-2024 |
14.922 |
3.08
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
11-09-2025 |
14.461 |
23-09-2024 |
14.92 |
3.08
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
11-09-2025 |
12.28 |
23-09-2024 |
12.67 |
3.08
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
11-09-2025 |
19.231 |
27-09-2024 |
19.84 |
3.07
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
11-09-2025 |
19.231 |
27-09-2024 |
19.84 |
3.07
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
11-09-2025 |
10.5684 |
17-12-2024 |
10.9026 |
3.07
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
11-09-2025 |
10.5684 |
17-12-2024 |
10.9026 |
3.07
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
11-09-2025 |
14.031 |
26-09-2024 |
14.474 |
3.06
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
11-09-2025 |
114.12 |
24-09-2024 |
117.71 |
3.05
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
11-09-2025 |
13.96 |
26-09-2024 |
14.398 |
3.04
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
11-09-2025 |
31.547 |
26-09-2024 |
32.536 |
3.04
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
11-09-2025 |
113.559 |
26-09-2024 |
117.121 |
3.04
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
11-09-2025 |
163.81 |
27-09-2024 |
168.92 |
3.03
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
11-09-2025 |
64.34 |
23-09-2024 |
66.3501 |
3.03
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
11-09-2025 |
13.6083 |
25-03-2025 |
14.0313 |
3.01
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
11-09-2025 |
22.5852 |
16-12-2024 |
23.2845 |
3.00
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
11-09-2025 |
22.584 |
16-12-2024 |
23.2832 |
3.00
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
11-09-2025 |
44.06 |
26-09-2024 |
45.42 |
2.99
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
11-09-2025 |
1798.16 |
27-09-2024 |
1853.62 |
2.99
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
10-09-2025 |
32.89 |
24-09-2024 |
33.9 |
2.98
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
10-09-2025 |
40.2547 |
24-09-2024 |
41.4864 |
2.97
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
11-09-2025 |
18.9337 |
26-05-2025 |
19.5134 |
2.97
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
11-09-2025 |
11.399 |
16-07-2025 |
11.7479 |
2.97
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
11-09-2025 |
11.3993 |
16-07-2025 |
11.7481 |
2.97
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
11-09-2025 |
10.1035 |
24-04-2025 |
10.4122 |
2.96
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
11-09-2025 |
17.1043 |
23-07-2025 |
17.6268 |
2.96
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
11-09-2025 |
17.1071 |
23-07-2025 |
17.6297 |
2.96
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
11-09-2025 |
11.6515 |
17-04-2025 |
12.0048 |
2.94
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
11-09-2025 |
27.04 |
26-09-2024 |
27.86 |
2.94
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
11-09-2025 |
12.282 |
20-09-2024 |
12.6539 |
2.94
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
11-09-2025 |
20.47 |
26-09-2024 |
21.09 |
2.94
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
11-09-2025 |
402.5681 |
26-09-2024 |
414.6747 |
2.92
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
11-09-2025 |
51.023 |
04-07-2025 |
52.559 |
2.92
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
11-09-2025 |
84.497 |
04-07-2025 |
87.041 |
2.92
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
11-09-2025 |
29.0442 |
28-05-2025 |
29.9178 |
2.92
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
11-09-2025 |
12.0445 |
06-06-2025 |
12.4059 |
2.91
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
11-09-2025 |
14.66 |
26-09-2024 |
15.1 |
2.91
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
11-09-2025 |
9.8089 |
16-05-2025 |
10.1031 |
2.91
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
11-09-2025 |
9.8091 |
16-05-2025 |
10.1034 |
2.91
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
11-09-2025 |
10.4126 |
21-05-2025 |
10.7239 |
2.90
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
11-09-2025 |
61.14 |
26-09-2024 |
62.96 |
2.89
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
11-09-2025 |
10.3555 |
26-09-2024 |
10.6633 |
2.89
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
11-09-2025 |
70.04 |
26-09-2024 |
72.12 |
2.88
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
11-09-2025 |
48.29 |
23-09-2024 |
49.72 |
2.88
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
11-09-2025 |
48.29 |
23-09-2024 |
49.72 |
2.88
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
11-09-2025 |
162.5046 |
27-09-2024 |
167.2789 |
2.85
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
11-09-2025 |
126.6116 |
27-09-2024 |
130.3313 |
2.85
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
11-09-2025 |
110.73 |
26-09-2024 |
113.98 |
2.85
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
11-09-2025 |
41.1425 |
16-07-2025 |
42.3514 |
2.85
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
11-09-2025 |
38.546 |
26-09-2024 |
39.667 |
2.83
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
11-09-2025 |
36.75 |
23-09-2024 |
37.82 |
2.83
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
11-09-2025 |
512.6134 |
27-09-2024 |
527.4578 |
2.81
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
11-09-2025 |
9.9334 |
23-04-2025 |
10.2203 |
2.81
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
11-09-2025 |
472.667 |
26-09-2024 |
486.266 |
2.80
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
11-09-2025 |
13.3563 |
16-05-2025 |
13.7411 |
2.80
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
11-09-2025 |
12.8517 |
16-05-2025 |
13.222 |
2.80
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
11-09-2025 |
33.6112 |
16-05-2025 |
34.5796 |
2.80
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
11-09-2025 |
10.3153 |
28-05-2025 |
10.6127 |
2.80
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
11-09-2025 |
9.718 |
22-07-2025 |
9.998 |
2.80
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
11-09-2025 |
9.718 |
22-07-2025 |
9.998 |
2.80
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
11-09-2025 |
10.812 |
27-06-2025 |
11.121 |
2.78
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
11-09-2025 |
37.6558 |
28-05-2025 |
38.731 |
2.78
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
11-09-2025 |
31.5765 |
28-05-2025 |
32.4781 |
2.78
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
11-09-2025 |
37.6558 |
28-05-2025 |
38.731 |
2.78
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
11-09-2025 |
37.6558 |
28-05-2025 |
38.731 |
2.78
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
11-09-2025 |
17.7352 |
21-05-2025 |
18.2429 |
2.78
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
11-09-2025 |
17.7363 |
21-05-2025 |
18.244 |
2.78
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
11-09-2025 |
10.813 |
27-06-2025 |
11.121 |
2.77
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
11-09-2025 |
13.322 |
28-05-2025 |
13.7007 |
2.76
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
11-09-2025 |
10.7474 |
28-05-2025 |
11.0522 |
2.76
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
10-09-2025 |
19.8478 |
09-10-2024 |
20.4105 |
2.76
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
10-09-2025 |
19.8478 |
09-10-2024 |
20.4105 |
2.76
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
11-09-2025 |
13.1649 |
16-05-2025 |
13.5378 |
2.75
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
11-09-2025 |
34.9338 |
16-05-2025 |
35.9231 |
2.75
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
11-09-2025 |
16.4098 |
16-05-2025 |
16.8745 |
2.75
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
11-09-2025 |
11.7016 |
03-01-2025 |
12.0307 |
2.74
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
11-09-2025 |
11.7019 |
03-01-2025 |
12.031 |
2.74
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
11-09-2025 |
298.03 |
21-07-2025 |
306.4 |
2.73
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
11-09-2025 |
17.891 |
23-05-2025 |
18.3917 |
2.72
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
11-09-2025 |
13.6213 |
27-06-2025 |
14.0028 |
2.72
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
11-09-2025 |
14.8427 |
26-09-2024 |
15.2575 |
2.72
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
11-09-2025 |
707.0994 |
16-07-2025 |
726.6665 |
2.69
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
11-09-2025 |
78.8842 |
16-07-2025 |
81.0631 |
2.69
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
11-09-2025 |
71.5723 |
16-07-2025 |
73.5403 |
2.68
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
11-09-2025 |
12.6692 |
28-05-2025 |
13.0173 |
2.67
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
11-09-2025 |
71.347 |
16-07-2025 |
73.3005 |
2.67
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
11-09-2025 |
12.97 |
24-03-2025 |
13.322 |
2.64
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
11-09-2025 |
71.1452 |
16-07-2025 |
73.0713 |
2.64
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
11-09-2025 |
71.031 |
16-07-2025 |
72.9566 |
2.64
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
11-09-2025 |
4167.6567 |
24-09-2024 |
4280.436 |
2.63
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
11-09-2025 |
38.0021 |
01-07-2025 |
39.028 |
2.63
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
11-09-2025 |
42.3161 |
01-07-2025 |
43.4585 |
2.63
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
11-09-2025 |
10.4922 |
16-12-2024 |
10.7752 |
2.63
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
11-09-2025 |
11.2121 |
29-04-2025 |
11.5151 |
2.63
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
11-09-2025 |
14.9811 |
06-06-2025 |
15.3854 |
2.63
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
11-09-2025 |
65.4961 |
28-05-2025 |
67.2686 |
2.63
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
11-09-2025 |
12.416 |
23-07-2025 |
12.752 |
2.63
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
11-09-2025 |
24.2235 |
09-07-2025 |
24.8758 |
2.62
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
11-09-2025 |
10.0459 |
16-07-2025 |
10.3163 |
2.62
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
11-09-2025 |
58.381 |
16-12-2024 |
59.948 |
2.61
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
11-09-2025 |
101.264 |
16-12-2024 |
103.98 |
2.61
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
11-09-2025 |
292.055 |
26-09-2024 |
299.855 |
2.60
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
11-09-2025 |
2815.0789 |
28-05-2025 |
2890.2576 |
2.60
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
11-09-2025 |
1585.6585 |
28-05-2025 |
1628.0049 |
2.60
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
11-09-2025 |
1283.4727 |
28-05-2025 |
1317.7511 |
2.60
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
10-09-2025 |
23.737 |
27-09-2024 |
24.3715 |
2.60
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
10-09-2025 |
30.7008 |
27-09-2024 |
31.5208 |
2.60
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
11-09-2025 |
16.51 |
16-10-2024 |
16.95 |
2.60
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
11-09-2025 |
14.62 |
24-09-2024 |
15.01 |
2.60
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
11-09-2025 |
15.4077 |
28-05-2025 |
15.8168 |
2.59
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
11-09-2025 |
23.1104 |
28-05-2025 |
23.724 |
2.59
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
11-09-2025 |
22.94 |
27-09-2024 |
23.55 |
2.59
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
11-09-2025 |
11.0934 |
06-06-2025 |
11.3875 |
2.58
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
11-09-2025 |
29.2172 |
26-09-2024 |
29.9886 |
2.57
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
11-09-2025 |
10.6828 |
29-05-2025 |
10.965 |
2.57
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
10-09-2025 |
13.523 |
26-09-2024 |
13.8802 |
2.57
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
11-09-2025 |
17.404 |
30-07-2025 |
17.862 |
2.56
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
11-09-2025 |
17.404 |
30-07-2025 |
17.862 |
2.56
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
11-09-2025 |
74.9861 |
28-05-2025 |
76.9519 |
2.55
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
11-09-2025 |
193.2647 |
26-09-2024 |
198.3175 |
2.55
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
11-09-2025 |
17.4429 |
26-09-2024 |
17.8964 |
2.53
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
11-09-2025 |
10.4111 |
29-07-2025 |
10.6809 |
2.53
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
11-09-2025 |
10.4111 |
29-07-2025 |
10.6809 |
2.53
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
11-09-2025 |
10.3954 |
23-09-2024 |
10.6645 |
2.52
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
11-09-2025 |
10.3954 |
23-09-2024 |
10.6645 |
2.52
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
11-09-2025 |
16.9011 |
30-06-2025 |
17.3375 |
2.52
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
11-09-2025 |
9.861 |
01-07-2025 |
10.1147 |
2.51
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
11-09-2025 |
9.861 |
01-07-2025 |
10.1147 |
2.51
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
11-09-2025 |
9.861 |
01-07-2025 |
10.1147 |
2.51
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
11-09-2025 |
11.133 |
01-07-2025 |
11.419 |
2.50
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
11-09-2025 |
11.133 |
01-07-2025 |
11.419 |
2.50
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
10-09-2025 |
273.2861 |
29-07-2025 |
280.3014 |
2.50
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
10-09-2025 |
433.8236 |
29-07-2025 |
444.9599 |
2.50
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
11-09-2025 |
11.5903 |
27-06-2025 |
11.8864 |
2.49
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
11-09-2025 |
11.5904 |
27-06-2025 |
11.8865 |
2.49
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
11-09-2025 |
63.6505 |
09-07-2025 |
65.2697 |
2.48
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
11-09-2025 |
300.3717 |
09-07-2025 |
308.0131 |
2.48
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
11-09-2025 |
274.763 |
27-09-2024 |
281.7398 |
2.48
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
11-09-2025 |
27.5012 |
27-09-2024 |
28.1963 |
2.47
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
11-09-2025 |
14.885 |
26-09-2024 |
15.26 |
2.46
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
11-09-2025 |
14.885 |
26-09-2024 |
15.26 |
2.46
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
11-09-2025 |
9.5454 |
15-10-2024 |
9.7852 |
2.45
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
11-09-2025 |
9.5451 |
15-10-2024 |
9.7849 |
2.45
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
11-09-2025 |
10.205 |
08-07-2025 |
10.461 |
2.45
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
11-09-2025 |
10.205 |
08-07-2025 |
10.461 |
2.45
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
11-09-2025 |
56.4732 |
16-12-2024 |
57.8784 |
2.43
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
11-09-2025 |
149.2702 |
29-07-2025 |
152.9685 |
2.42
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
11-09-2025 |
1043.3419 |
31-03-2025 |
1069.1414 |
2.41
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
11-09-2025 |
15.0671 |
29-07-2025 |
15.4375 |
2.40
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
11-09-2025 |
147.894 |
29-07-2025 |
151.5307 |
2.40
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
11-09-2025 |
34.3833 |
26-09-2024 |
35.2234 |
2.39
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
11-09-2025 |
39.2379 |
26-09-2024 |
40.1968 |
2.39
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
11-09-2025 |
150.1826 |
29-07-2025 |
153.8666 |
2.39
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
11-09-2025 |
10.97 |
05-06-2025 |
11.2378 |
2.38
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
11-09-2025 |
3349.9842 |
21-05-2025 |
3431.7318 |
2.38
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
11-09-2025 |
10.25 |
30-07-2025 |
10.5 |
2.38
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
11-09-2025 |
10.0059 |
02-01-2025 |
10.2483 |
2.37
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
11-09-2025 |
10.0059 |
02-01-2025 |
10.2483 |
2.37
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
11-09-2025 |
10.0059 |
02-01-2025 |
10.2483 |
2.37
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
11-09-2025 |
11.4443 |
23-09-2024 |
11.722 |
2.37
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
11-09-2025 |
26.0287 |
26-09-2024 |
26.6573 |
2.36
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
11-09-2025 |
26.0145 |
26-09-2024 |
26.6427 |
2.36
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
11-09-2025 |
26.007 |
26-09-2024 |
26.635 |
2.36
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
11-09-2025 |
26.0113 |
26-09-2024 |
26.6394 |
2.36
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
11-09-2025 |
95.3667 |
21-05-2025 |
97.6738 |
2.36
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
11-09-2025 |
49.107 |
26-09-2024 |
50.288 |
2.35
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
11-09-2025 |
344.61 |
26-09-2024 |
352.91 |
2.35
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
11-09-2025 |
9.97 |
23-09-2024 |
10.21 |
2.35
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
11-09-2025 |
9.97 |
23-09-2024 |
10.21 |
2.35
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
11-09-2025 |
50.82 |
27-09-2024 |
52.04 |
2.34
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
11-09-2025 |
40.5 |
30-07-2025 |
41.47 |
2.34
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
11-09-2025 |
27.0248 |
23-09-2024 |
27.6709 |
2.33
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
11-09-2025 |
27.0338 |
23-09-2024 |
27.6797 |
2.33
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
11-09-2025 |
22.1439 |
23-09-2024 |
22.6733 |
2.33
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
11-09-2025 |
20.9793 |
23-09-2024 |
21.4808 |
2.33
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
11-09-2025 |
11.0683 |
06-06-2025 |
11.3329 |
2.33
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
11-09-2025 |
20.4452 |
23-09-2024 |
20.934 |
2.33
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
11-09-2025 |
39.195 |
29-07-2025 |
40.128 |
2.33
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
11-09-2025 |
11.16 |
07-05-2025 |
11.426 |
2.33
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
11-09-2025 |
11.16 |
07-05-2025 |
11.426 |
2.33
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
11-09-2025 |
10.1412 |
27-06-2025 |
10.3805 |
2.31
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
11-09-2025 |
10.1412 |
27-06-2025 |
10.3805 |
2.31
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
11-09-2025 |
11.1913 |
30-06-2025 |
11.4547 |
2.30
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
11-09-2025 |
11.1913 |
30-06-2025 |
11.4547 |
2.30
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
11-09-2025 |
11.1913 |
30-06-2025 |
11.4547 |
2.30
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
11-09-2025 |
10.1986 |
30-06-2025 |
10.4374 |
2.29
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
11-09-2025 |
10.1986 |
30-06-2025 |
10.4374 |
2.29
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
11-09-2025 |
10.1986 |
30-06-2025 |
10.4374 |
2.29
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
11-09-2025 |
117.96 |
08-07-2025 |
120.722 |
2.29
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
11-09-2025 |
11.9279 |
26-09-2024 |
12.206 |
2.28
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
11-09-2025 |
24.4521 |
28-05-2025 |
25.0199 |
2.27
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
11-09-2025 |
24.4573 |
28-05-2025 |
25.0253 |
2.27
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
11-09-2025 |
24.441 |
28-05-2025 |
25.0085 |
2.27
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
11-09-2025 |
77.6225 |
28-05-2025 |
79.4263 |
2.27
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
11-09-2025 |
21.518 |
28-05-2025 |
22.0175 |
2.27
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
11-09-2025 |
45.3357 |
30-07-2025 |
46.3905 |
2.27
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
11-09-2025 |
10.2916 |
27-06-2025 |
10.531 |
2.27
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
11-09-2025 |
10.291 |
27-06-2025 |
10.5304 |
2.27
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
11-09-2025 |
10.311 |
17-07-2025 |
10.5492 |
2.26
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
11-09-2025 |
11.7 |
01-07-2025 |
11.97 |
2.26
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
11-09-2025 |
11.023 |
17-07-2025 |
11.278 |
2.26
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
11-09-2025 |
11.023 |
17-07-2025 |
11.278 |
2.26
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
11-09-2025 |
331.0735 |
24-09-2024 |
338.7304 |
2.26
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
11-09-2025 |
218.8847 |
24-09-2024 |
223.947 |
2.26
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
11-09-2025 |
89.2866 |
28-05-2025 |
91.3492 |
2.26
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
11-09-2025 |
10.7598 |
06-06-2025 |
11.0084 |
2.26
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
11-09-2025 |
12.55 |
23-09-2024 |
12.84 |
2.26
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
11-09-2025 |
30.0392 |
28-05-2025 |
30.7307 |
2.25
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
11-09-2025 |
36.816 |
01-10-2024 |
37.663 |
2.25
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
11-09-2025 |
10.208 |
27-06-2025 |
10.443 |
2.25
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
11-09-2025 |
9.6908 |
23-07-2025 |
9.9141 |
2.25
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
11-09-2025 |
9.6909 |
23-07-2025 |
9.9141 |
2.25
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
11-09-2025 |
9.99 |
02-01-2025 |
10.218 |
2.23
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
11-09-2025 |
9.99 |
02-01-2025 |
10.218 |
2.23
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
11-09-2025 |
10.2699 |
17-07-2025 |
10.5042 |
2.23
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
11-09-2025 |
19.44 |
27-09-2024 |
19.88 |
2.21
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
11-09-2025 |
16.3077 |
21-03-2025 |
16.6738 |
2.20
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
11-09-2025 |
21.3257 |
09-09-2025 |
21.8031 |
2.19
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
11-09-2025 |
21.3257 |
09-09-2025 |
21.8031 |
2.19
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
11-09-2025 |
35.1998 |
30-06-2025 |
35.9833 |
2.18
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
11-09-2025 |
10.6923 |
06-06-2025 |
10.9291 |
2.17
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
11-09-2025 |
11.1612 |
04-06-2025 |
11.4085 |
2.17
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
11-09-2025 |
11.161 |
04-06-2025 |
11.4083 |
2.17
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
11-09-2025 |
10.8573 |
20-08-2025 |
11.0974 |
2.16
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
11-09-2025 |
10.8573 |
20-08-2025 |
11.0974 |
2.16
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
11-09-2025 |
20.2274 |
28-05-2025 |
20.6744 |
2.16
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
11-09-2025 |
65.7806 |
28-05-2025 |
67.2343 |
2.16
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
11-09-2025 |
20.3231 |
28-05-2025 |
20.7727 |
2.16
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
11-09-2025 |
20.5659 |
28-05-2025 |
21.0204 |
2.16
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
11-09-2025 |
19.9403 |
28-05-2025 |
20.381 |
2.16
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
11-09-2025 |
39.4562 |
28-05-2025 |
40.3283 |
2.16
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
11-09-2025 |
42.2295 |
28-05-2025 |
43.1629 |
2.16
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
10-09-2025 |
19.03 |
23-09-2024 |
19.45 |
2.16
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
11-09-2025 |
143.146 |
11-12-2024 |
146.29 |
2.15
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
11-09-2025 |
12.6703 |
04-08-2025 |
12.9481 |
2.15
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
11-09-2025 |
9.8438 |
15-10-2024 |
10.0605 |
2.15
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
11-09-2025 |
12.6742 |
04-08-2025 |
12.952 |
2.14
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
11-09-2025 |
12.7689 |
28-05-2025 |
13.0475 |
2.14
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
11-09-2025 |
37.7057 |
28-05-2025 |
38.5246 |
2.13
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
11-09-2025 |
62.49 |
28-05-2025 |
63.8471 |
2.13
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
11-09-2025 |
12.7693 |
28-05-2025 |
13.0478 |
2.13
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
11-09-2025 |
21.769 |
17-07-2025 |
22.242 |
2.13
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
11-09-2025 |
10.2337 |
27-06-2025 |
10.4552 |
2.12
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
11-09-2025 |
9.8222 |
23-07-2025 |
10.0348 |
2.12
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
11-09-2025 |
9.8222 |
23-07-2025 |
10.0348 |
2.12
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
11-09-2025 |
11.6738 |
28-05-2025 |
11.9265 |
2.12
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
11-09-2025 |
12.0271 |
28-05-2025 |
12.287 |
2.12
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
11-09-2025 |
87.74 |
13-12-2024 |
89.63 |
2.11
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
11-09-2025 |
187.29 |
13-12-2024 |
191.32 |
2.11
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
11-09-2025 |
12.7396 |
26-09-2024 |
13.0138 |
2.11
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
11-09-2025 |
261.28 |
26-09-2024 |
266.88 |
2.10
|
| 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 |
11-09-2025 |
1002.6505 |
23-04-2025 |
1024.2019 |
2.10
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
11-09-2025 |
32.6 |
01-07-2025 |
33.3 |
2.10
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
11-09-2025 |
32.6 |
01-07-2025 |
33.3 |
2.10
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
11-09-2025 |
10.28 |
26-09-2024 |
10.5 |
2.10
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
11-09-2025 |
10.28 |
26-09-2024 |
10.5 |
2.10
|
| 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 |
11-09-2025 |
1002.4726 |
23-04-2025 |
1023.839 |
2.09
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
11-09-2025 |
12.5987 |
16-10-2024 |
12.8663 |
2.08
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
11-09-2025 |
9.92 |
02-01-2025 |
10.131 |
2.08
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
11-09-2025 |
9.92 |
02-01-2025 |
10.131 |
2.08
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
11-09-2025 |
55.1257 |
28-05-2025 |
56.2911 |
2.07
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
11-09-2025 |
12.3344 |
09-06-2025 |
12.5946 |
2.07
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
11-09-2025 |
24.109 |
26-09-2024 |
24.616 |
2.06
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
11-09-2025 |
26.225 |
26-09-2024 |
26.777 |
2.06
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
11-09-2025 |
11.643 |
30-06-2025 |
11.888 |
2.06
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
11-09-2025 |
13.0139 |
17-12-2024 |
13.2862 |
2.05
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
11-09-2025 |
13.014 |
17-12-2024 |
13.2863 |
2.05
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
11-09-2025 |
9.946 |
16-07-2025 |
10.154 |
2.05
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
11-09-2025 |
9.946 |
16-07-2025 |
10.154 |
2.05
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
11-09-2025 |
196.9107 |
26-09-2024 |
201.0299 |
2.05
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
11-09-2025 |
1017.0762 |
25-11-2024 |
1038.2719 |
2.04
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
11-09-2025 |
58.1556 |
28-05-2025 |
59.3683 |
2.04
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
11-09-2025 |
10.8251 |
04-06-2025 |
11.0504 |
2.04
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
11-09-2025 |
10.368 |
27-06-2025 |
10.5837 |
2.04
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
11-09-2025 |
10.3681 |
27-06-2025 |
10.5838 |
2.04
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
11-09-2025 |
10.5488 |
16-07-2025 |
10.7677 |
2.03
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
11-09-2025 |
10.5488 |
16-07-2025 |
10.7677 |
2.03
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
11-09-2025 |
10.5488 |
16-07-2025 |
10.7677 |
2.03
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
11-09-2025 |
302.7265 |
26-09-2024 |
308.9933 |
2.03
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
11-09-2025 |
15.0051 |
28-05-2025 |
15.3166 |
2.03
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
11-09-2025 |
66.03 |
23-09-2024 |
67.39 |
2.02
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
11-09-2025 |
11.5504 |
06-06-2025 |
11.7888 |
2.02
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
11-09-2025 |
12.6378 |
19-09-2024 |
12.8987 |
2.02
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
11-09-2025 |
12.3578 |
23-09-2024 |
12.6121 |
2.02
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
11-09-2025 |
10.2159 |
30-06-2025 |
10.4264 |
2.02
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
11-09-2025 |
10.2155 |
30-06-2025 |
10.4261 |
2.02
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
11-09-2025 |
11.6756 |
27-06-2025 |
11.9163 |
2.02
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
11-09-2025 |
11.6756 |
27-06-2025 |
11.9163 |
2.02
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
11-09-2025 |
11.047 |
08-07-2025 |
11.274 |
2.01
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
11-09-2025 |
11.047 |
08-07-2025 |
11.274 |
2.01
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
11-09-2025 |
10.8048 |
17-04-2025 |
11.025 |
2.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
11-09-2025 |
10.2156 |
29-04-2025 |
10.4243 |
2.00
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
11-09-2025 |
10.9897 |
20-09-2024 |
11.2124 |
1.99
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
11-09-2025 |
10.4351 |
20-09-2024 |
10.6463 |
1.98
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
11-09-2025 |
92.3707 |
16-07-2025 |
94.2278 |
1.97
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
11-09-2025 |
13.1333 |
29-07-2025 |
13.396 |
1.96
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
11-09-2025 |
13.1333 |
29-07-2025 |
13.396 |
1.96
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
11-09-2025 |
13.1333 |
29-07-2025 |
13.396 |
1.96
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
11-09-2025 |
10.6114 |
30-06-2025 |
10.8238 |
1.96
|
| Groww Nifty 200 ETF
|
25-02-2025 |
11-09-2025 |
11.2831 |
27-06-2025 |
11.5086 |
1.96
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
11-09-2025 |
104.5204 |
17-09-2024 |
106.6151 |
1.96
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
11-09-2025 |
35.69 |
26-09-2024 |
36.4 |
1.95
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
11-09-2025 |
12.5771 |
14-05-2025 |
12.8278 |
1.95
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
11-09-2025 |
10.2147 |
30-06-2025 |
10.4175 |
1.95
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
11-09-2025 |
10.2142 |
30-06-2025 |
10.417 |
1.95
|
| Kotak MSCI India ETF
|
19-02-2025 |
11-09-2025 |
29.761 |
27-06-2025 |
30.354 |
1.95
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
11-09-2025 |
13.5053 |
23-09-2024 |
13.7731 |
1.94
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
11-09-2025 |
12.2302 |
27-05-2025 |
12.4714 |
1.93
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
11-09-2025 |
12.2302 |
27-05-2025 |
12.4715 |
1.93
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
11-09-2025 |
10.2595 |
27-05-2025 |
10.46 |
1.92
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
11-09-2025 |
10.7466 |
06-06-2025 |
10.9558 |
1.91
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
11-09-2025 |
10.8665 |
29-07-2025 |
11.0785 |
1.91
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
11-09-2025 |
9.9479 |
01-07-2025 |
10.1402 |
1.90
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
11-09-2025 |
25.4757 |
28-05-2025 |
25.9701 |
1.90
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
11-09-2025 |
11.7294 |
28-05-2025 |
11.9571 |
1.90
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
11-09-2025 |
26.01 |
23-09-2024 |
26.51 |
1.89
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
11-09-2025 |
26.01 |
23-09-2024 |
26.51 |
1.89
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
11-09-2025 |
1528.6 |
26-09-2024 |
1557.86 |
1.88
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
11-09-2025 |
10.6791 |
21-04-2025 |
10.8839 |
1.88
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
11-09-2025 |
20.135 |
27-09-2024 |
20.52 |
1.88
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
11-09-2025 |
12.4318 |
04-08-2025 |
12.6701 |
1.88
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
11-09-2025 |
10.7681 |
04-08-2025 |
10.9744 |
1.88
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
11-09-2025 |
11.7003 |
30-06-2025 |
11.9249 |
1.88
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
11-09-2025 |
1476.4641 |
24-09-2024 |
1504.5694 |
1.87
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
11-09-2025 |
11.1609 |
23-04-2025 |
11.3731 |
1.87
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
11-09-2025 |
11.8448 |
28-05-2025 |
12.0705 |
1.87
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
11-09-2025 |
19.0817 |
28-05-2025 |
19.4453 |
1.87
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
11-09-2025 |
89.0679 |
28-05-2025 |
90.7653 |
1.87
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
11-09-2025 |
10.3716 |
06-06-2025 |
10.5689 |
1.87
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
11-09-2025 |
45.5535 |
28-05-2025 |
46.422 |
1.87
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
11-09-2025 |
12.2905 |
27-05-2025 |
12.5246 |
1.87
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
11-09-2025 |
17.515 |
11-12-2024 |
17.846 |
1.85
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
11-09-2025 |
17.515 |
11-12-2024 |
17.846 |
1.85
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
11-09-2025 |
12.2371 |
04-08-2025 |
12.4681 |
1.85
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
11-09-2025 |
12.2372 |
04-08-2025 |
12.4683 |
1.85
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
11-09-2025 |
11.992 |
27-02-2025 |
12.217 |
1.84
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
11-09-2025 |
10.5158 |
06-06-2025 |
10.7122 |
1.83
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
11-09-2025 |
10.1648 |
27-06-2025 |
10.3528 |
1.82
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
11-09-2025 |
11.7541 |
28-05-2025 |
11.971 |
1.81
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
11-09-2025 |
11.7623 |
28-05-2025 |
11.9796 |
1.81
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
11-09-2025 |
20.14 |
26-09-2024 |
20.51 |
1.80
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
11-09-2025 |
10.8828 |
06-06-2025 |
11.0812 |
1.79
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
10-09-2025 |
13.7663 |
08-09-2025 |
14.0167 |
1.79
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
10-09-2025 |
13.7663 |
08-09-2025 |
14.0167 |
1.79
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
11-09-2025 |
10.3499 |
29-04-2025 |
10.5371 |
1.78
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
11-09-2025 |
12.7 |
20-08-2025 |
12.93 |
1.78
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
11-09-2025 |
12.7 |
20-08-2025 |
12.93 |
1.78
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
11-09-2025 |
10.768 |
20-08-2025 |
10.9626 |
1.78
|
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
11-09-2025 |
14.5177 |
20-08-2025 |
14.7779 |
1.76
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
11-09-2025 |
11.24 |
16-12-2024 |
11.44 |
1.75
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
11-09-2025 |
11.24 |
16-12-2024 |
11.44 |
1.75
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
11-09-2025 |
20.6117 |
23-09-2024 |
20.9781 |
1.75
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
11-09-2025 |
20.627 |
23-09-2024 |
20.9937 |
1.75
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
11-09-2025 |
20.6136 |
23-09-2024 |
20.9801 |
1.75
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
11-09-2025 |
20.6154 |
23-09-2024 |
20.9818 |
1.75
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
11-09-2025 |
20.6143 |
23-09-2024 |
20.9807 |
1.75
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
11-09-2025 |
20.6142 |
23-09-2024 |
20.9807 |
1.75
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
11-09-2025 |
1012.395 |
28-05-2025 |
1030.4439 |
1.75
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
11-09-2025 |
10.924 |
15-04-2025 |
11.1191 |
1.75
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
11-09-2025 |
10.3672 |
06-06-2025 |
10.551 |
1.74
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
11-09-2025 |
10.3618 |
26-05-2025 |
10.5452 |
1.74
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
11-09-2025 |
10.74 |
27-06-2025 |
10.93 |
1.74
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
11-09-2025 |
10.74 |
27-06-2025 |
10.93 |
1.74
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
11-09-2025 |
11.3333 |
28-05-2025 |
11.5315 |
1.72
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
11-09-2025 |
14.1609 |
26-09-2024 |
14.4092 |
1.72
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
11-09-2025 |
13.9152 |
23-07-2025 |
14.1587 |
1.72
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
11-09-2025 |
10.2177 |
24-04-2025 |
10.3951 |
1.71
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
11-09-2025 |
10.3567 |
06-06-2025 |
10.536 |
1.70
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
11-09-2025 |
20.1395 |
26-05-2025 |
20.4885 |
1.70
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
11-09-2025 |
20.1367 |
26-05-2025 |
20.4858 |
1.70
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
11-09-2025 |
10.525 |
30-06-2025 |
10.707 |
1.70
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
11-09-2025 |
12.4391 |
09-09-2025 |
12.6548 |
1.70
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
11-09-2025 |
12.4392 |
09-09-2025 |
12.6548 |
1.70
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
11-09-2025 |
10.037 |
16-07-2025 |
10.21 |
1.69
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
11-09-2025 |
10.037 |
16-07-2025 |
10.21 |
1.69
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
11-09-2025 |
10.7911 |
20-08-2025 |
10.9769 |
1.69
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
11-09-2025 |
10.791 |
20-08-2025 |
10.9769 |
1.69
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
11-09-2025 |
25.2444 |
28-05-2025 |
25.6787 |
1.69
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
11-09-2025 |
42.5312 |
28-05-2025 |
43.2629 |
1.69
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
11-09-2025 |
14.4503 |
16-07-2025 |
14.6986 |
1.69
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
11-09-2025 |
1005.2467 |
23-04-2025 |
1022.3344 |
1.67
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
11-09-2025 |
1459.523 |
28-05-2025 |
1484.3214 |
1.67
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
11-09-2025 |
12.952 |
23-07-2025 |
13.171 |
1.66
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
11-09-2025 |
9.996 |
16-07-2025 |
10.165 |
1.66
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
11-09-2025 |
9.996 |
16-07-2025 |
10.165 |
1.66
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
11-09-2025 |
11.3446 |
08-09-2025 |
11.5344 |
1.65
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
11-09-2025 |
11.3446 |
08-09-2025 |
11.5344 |
1.65
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
11-09-2025 |
12.634 |
20-03-2025 |
12.8455 |
1.65
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
11-09-2025 |
15.3506 |
08-07-2025 |
15.6082 |
1.65
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
11-09-2025 |
15.3504 |
08-07-2025 |
15.6081 |
1.65
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
11-09-2025 |
195.474 |
17-07-2025 |
198.741 |
1.64
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
11-09-2025 |
89.0558 |
28-05-2025 |
90.5441 |
1.64
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
11-09-2025 |
21.998 |
17-07-2025 |
22.3639 |
1.64
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
11-09-2025 |
12.9056 |
24-04-2025 |
13.1176 |
1.62
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
11-09-2025 |
1175.7996 |
06-06-2025 |
1194.8653 |
1.60
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
11-09-2025 |
10.6128 |
26-05-2025 |
10.785 |
1.60
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
11-09-2025 |
11.6533 |
21-04-2025 |
11.841 |
1.59
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
11-09-2025 |
1061.6053 |
06-06-2025 |
1078.7413 |
1.59
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
11-09-2025 |
11.1193 |
26-09-2024 |
11.2986 |
1.59
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
11-09-2025 |
11.1193 |
26-09-2024 |
11.2986 |
1.59
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
11-09-2025 |
10.6129 |
29-04-2025 |
10.7837 |
1.58
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
11-09-2025 |
270.2368 |
27-06-2025 |
274.5133 |
1.56
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
11-09-2025 |
20.82 |
27-09-2024 |
21.15 |
1.56
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
10-09-2025 |
471.67 |
27-09-2024 |
479.11 |
1.55
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
11-09-2025 |
112.9142 |
29-05-2025 |
114.6887 |
1.55
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
11-09-2025 |
15.4454 |
09-07-2025 |
15.6879 |
1.55
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
11-09-2025 |
15.4437 |
09-07-2025 |
15.6862 |
1.55
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
10-09-2025 |
11.086 |
22-08-2025 |
11.26 |
1.55
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
10-09-2025 |
11.086 |
22-08-2025 |
11.26 |
1.55
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
11-09-2025 |
102.07 |
20-08-2025 |
103.67 |
1.54
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
11-09-2025 |
10.0786 |
24-04-2025 |
10.236 |
1.54
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
11-09-2025 |
181.51 |
21-08-2025 |
184.33 |
1.53
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
11-09-2025 |
37.3216 |
29-05-2025 |
37.8997 |
1.53
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
11-09-2025 |
25.17 |
27-09-2024 |
25.56 |
1.53
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
11-09-2025 |
14.2053 |
23-07-2025 |
14.4262 |
1.53
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
11-09-2025 |
14.2055 |
23-07-2025 |
14.4264 |
1.53
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
11-09-2025 |
11.2772 |
28-05-2025 |
11.4516 |
1.52
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
11-09-2025 |
14.0608 |
29-05-2025 |
14.2785 |
1.52
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
11-09-2025 |
10.7131 |
28-05-2025 |
10.8777 |
1.51
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
11-09-2025 |
10.5569 |
06-06-2025 |
10.7185 |
1.51
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
11-09-2025 |
12.5049 |
28-05-2025 |
12.6966 |
1.51
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
11-09-2025 |
12.5045 |
28-05-2025 |
12.6965 |
1.51
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
11-09-2025 |
12.5072 |
28-05-2025 |
12.6989 |
1.51
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
11-09-2025 |
12.5068 |
28-05-2025 |
12.6983 |
1.51
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
11-09-2025 |
14.074 |
29-07-2025 |
14.29 |
1.51
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
11-09-2025 |
516.919 |
27-06-2025 |
524.769 |
1.50
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
11-09-2025 |
24.5426 |
27-06-2025 |
24.9111 |
1.48
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
11-09-2025 |
24.5426 |
27-06-2025 |
24.9111 |
1.48
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
11-09-2025 |
24.5426 |
27-06-2025 |
24.9111 |
1.48
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
11-09-2025 |
10.6682 |
25-03-2025 |
10.8275 |
1.47
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
11-09-2025 |
17.48 |
24-09-2024 |
17.74 |
1.47
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
11-09-2025 |
105.2691 |
26-09-2024 |
106.8195 |
1.45
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
11-09-2025 |
45.6992 |
26-09-2024 |
46.3722 |
1.45
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
11-09-2025 |
1035.4587 |
24-04-2025 |
1050.6768 |
1.45
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
11-09-2025 |
81.4584 |
11-07-2025 |
82.6554 |
1.45
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
11-09-2025 |
14.3086 |
10-07-2025 |
14.5189 |
1.45
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
11-09-2025 |
11.0772 |
24-04-2025 |
11.2404 |
1.45
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
11-09-2025 |
10.5554 |
28-05-2025 |
10.7103 |
1.45
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
11-09-2025 |
12.8053 |
24-06-2025 |
12.9919 |
1.44
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
11-09-2025 |
13.9227 |
23-09-2024 |
14.1267 |
1.44
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
11-09-2025 |
10.2426 |
23-04-2025 |
10.3914 |
1.43
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
11-09-2025 |
35.1575 |
26-09-2024 |
35.669 |
1.43
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
11-09-2025 |
20.8121 |
09-09-2025 |
21.1142 |
1.43
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
11-09-2025 |
10.3159 |
09-09-2025 |
10.4655 |
1.43
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
30-05-2025 |
11-09-2025 |
10.3159 |
09-09-2025 |
10.4655 |
1.43
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
11-09-2025 |
360.89 |
26-09-2024 |
366.1 |
1.42
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
11-09-2025 |
10.4336 |
06-06-2025 |
10.5841 |
1.42
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
11-09-2025 |
10.5875 |
26-05-2025 |
10.7402 |
1.42
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
11-09-2025 |
11.509 |
24-04-2025 |
11.6739 |
1.41
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
11-09-2025 |
13.0603 |
30-06-2025 |
13.2467 |
1.41
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
10-09-2025 |
14.4718 |
05-09-2025 |
14.6778 |
1.40
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
10-09-2025 |
20.8134 |
05-09-2025 |
21.1096 |
1.40
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
11-09-2025 |
10.03 |
20-08-2025 |
10.17 |
1.38
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
11-09-2025 |
10.03 |
20-08-2025 |
10.17 |
1.38
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
10-09-2025 |
24.8363 |
25-08-2025 |
25.1817 |
1.37
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
11-09-2025 |
2630.5155 |
28-05-2025 |
2666.9631 |
1.37
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
11-09-2025 |
10.3668 |
06-06-2025 |
10.5094 |
1.36
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
10-09-2025 |
67.04 |
08-09-2025 |
67.96 |
1.35
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
11-09-2025 |
10.3587 |
06-06-2025 |
10.5007 |
1.35
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
11-09-2025 |
15.4 |
27-06-2025 |
15.61 |
1.35
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
11-09-2025 |
64.2 |
27-06-2025 |
65.07 |
1.34
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
10-09-2025 |
67.04 |
08-09-2025 |
67.95 |
1.34
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
11-09-2025 |
10.4776 |
31-03-2025 |
10.62 |
1.34
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
11-09-2025 |
13.4127 |
06-06-2025 |
13.5946 |
1.34
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
11-09-2025 |
29.6287 |
28-05-2025 |
30.0303 |
1.34
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
11-09-2025 |
10.4521 |
22-08-2025 |
10.5937 |
1.34
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
11-09-2025 |
10.4521 |
22-08-2025 |
10.5937 |
1.34
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
11-09-2025 |
10.601 |
30-06-2025 |
10.744 |
1.33
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
11-09-2025 |
11.8892 |
30-06-2025 |
12.0496 |
1.33
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
11-09-2025 |
10.8205 |
30-06-2025 |
10.9669 |
1.33
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
11-09-2025 |
10.8205 |
30-06-2025 |
10.9669 |
1.33
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
11-09-2025 |
63.67 |
27-06-2025 |
64.53 |
1.33
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
11-09-2025 |
63.0 |
27-06-2025 |
63.85 |
1.33
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
11-09-2025 |
103.3898 |
06-06-2025 |
104.7789 |
1.33
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
11-09-2025 |
10.6966 |
29-04-2025 |
10.8398 |
1.32
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
11-09-2025 |
10.3221 |
27-05-2025 |
10.4593 |
1.31
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
11-09-2025 |
29.4273 |
26-05-2025 |
29.8186 |
1.31
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
11-09-2025 |
15.832 |
26-09-2024 |
16.042 |
1.31
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
11-09-2025 |
11.1404 |
21-04-2025 |
11.2877 |
1.30
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
11-09-2025 |
14.0647 |
31-03-2025 |
14.2495 |
1.30
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
11-09-2025 |
20.4451 |
26-09-2024 |
20.7146 |
1.30
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
11-09-2025 |
20.4451 |
26-09-2024 |
20.7146 |
1.30
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
11-09-2025 |
20.4451 |
26-09-2024 |
20.7146 |
1.30
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
11-09-2025 |
15.827 |
26-09-2024 |
16.036 |
1.30
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
11-09-2025 |
12.17 |
23-07-2025 |
12.33 |
1.30
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
11-09-2025 |
12.17 |
23-07-2025 |
12.33 |
1.30
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
11-09-2025 |
1010.99 |
27-09-2024 |
1024.17 |
1.29
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
11-09-2025 |
295.8578 |
30-07-2025 |
299.714 |
1.29
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
11-09-2025 |
228.6568 |
30-07-2025 |
231.637 |
1.29
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
10-09-2025 |
42.89 |
01-10-2024 |
43.45 |
1.29
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
11-09-2025 |
10.4703 |
27-05-2025 |
10.6074 |
1.29
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
11-09-2025 |
13.1917 |
09-06-2025 |
13.3627 |
1.28
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
11-09-2025 |
15.8737 |
08-07-2025 |
16.0798 |
1.28
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
11-09-2025 |
15.8747 |
08-07-2025 |
16.0808 |
1.28
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
11-09-2025 |
14.774 |
27-09-2024 |
14.965 |
1.28
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
11-09-2025 |
14.774 |
27-09-2024 |
14.965 |
1.28
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
11-09-2025 |
331.79 |
02-07-2025 |
336.07 |
1.27
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
11-09-2025 |
49.5966 |
04-07-2025 |
50.2285 |
1.26
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
11-09-2025 |
10.5627 |
06-06-2025 |
10.6972 |
1.26
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
11-09-2025 |
17.389 |
23-07-2025 |
17.611 |
1.26
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
11-09-2025 |
17.389 |
23-07-2025 |
17.611 |
1.26
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
11-09-2025 |
13.43 |
23-09-2024 |
13.6 |
1.25
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
10-09-2025 |
281.8984 |
17-07-2025 |
285.4711 |
1.25
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
10-09-2025 |
623.9635 |
17-07-2025 |
631.8711 |
1.25
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
11-09-2025 |
18.3635 |
28-05-2025 |
18.5961 |
1.25
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
11-09-2025 |
58.2302 |
28-05-2025 |
58.9676 |
1.25
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
11-09-2025 |
12.8425 |
28-05-2025 |
13.0043 |
1.24
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
11-09-2025 |
12.8429 |
28-05-2025 |
13.0047 |
1.24
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
11-09-2025 |
11.3956 |
26-05-2025 |
11.5381 |
1.24
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
11-09-2025 |
12.4949 |
28-05-2025 |
12.6515 |
1.24
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
11-09-2025 |
20.538 |
08-07-2025 |
20.793 |
1.23
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
11-09-2025 |
20.538 |
08-07-2025 |
20.793 |
1.23
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
11-09-2025 |
19.26 |
16-12-2024 |
19.5 |
1.23
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
11-09-2025 |
19.26 |
16-12-2024 |
19.5 |
1.23
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
11-09-2025 |
12.6545 |
06-06-2025 |
12.8109 |
1.22
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
11-09-2025 |
12.9173 |
20-03-2025 |
13.077 |
1.22
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
11-09-2025 |
22.3998 |
06-03-2025 |
22.6759 |
1.22
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
11-09-2025 |
1050.9763 |
29-04-2025 |
1063.8933 |
1.21
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
11-09-2025 |
11.557 |
17-07-2025 |
11.699 |
1.21
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
11-09-2025 |
11.565 |
17-07-2025 |
11.707 |
1.21
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
11-09-2025 |
134.232 |
09-09-2025 |
135.8595 |
1.20
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
11-09-2025 |
291.1066 |
09-09-2025 |
294.636 |
1.20
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
11-09-2025 |
125.3145 |
28-05-2025 |
126.8429 |
1.20
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
11-09-2025 |
18.1 |
26-09-2024 |
18.32 |
1.20
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
11-09-2025 |
18.1 |
26-09-2024 |
18.32 |
1.20
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
11-09-2025 |
12.5851 |
28-05-2025 |
12.7374 |
1.20
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
11-09-2025 |
12.5851 |
28-05-2025 |
12.7374 |
1.20
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
11-09-2025 |
113.1049 |
29-05-2025 |
114.4652 |
1.19
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
11-09-2025 |
12.9169 |
24-07-2025 |
13.0721 |
1.19
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
11-09-2025 |
11.3232 |
20-03-2025 |
11.4601 |
1.19
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
11-09-2025 |
11.1551 |
09-06-2025 |
11.29 |
1.19
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
11-09-2025 |
10.6711 |
06-06-2025 |
10.7998 |
1.19
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
11-09-2025 |
10.1017 |
17-07-2025 |
10.223 |
1.19
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
11-09-2025 |
10.1017 |
17-07-2025 |
10.223 |
1.19
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
11-09-2025 |
10.8148 |
06-06-2025 |
10.9438 |
1.18
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
11-09-2025 |
357.972 |
16-07-2025 |
362.224 |
1.17
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
11-09-2025 |
184.8055 |
25-03-2025 |
186.9989 |
1.17
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
11-09-2025 |
46.9567 |
28-05-2025 |
47.5115 |
1.17
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
11-09-2025 |
76.6428 |
28-05-2025 |
77.5486 |
1.17
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
11-09-2025 |
58.2188 |
23-07-2025 |
58.9008 |
1.16
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
11-09-2025 |
19.4938 |
06-06-2025 |
19.7222 |
1.16
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
11-09-2025 |
20.6289 |
09-09-2025 |
20.8719 |
1.16
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
11-09-2025 |
67.548 |
30-06-2025 |
68.3395 |
1.16
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
11-09-2025 |
20.0723 |
25-08-2025 |
20.306 |
1.15
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
11-09-2025 |
20.0729 |
25-08-2025 |
20.3063 |
1.15
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
11-09-2025 |
11.1721 |
28-05-2025 |
11.3019 |
1.15
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
11-09-2025 |
10.1007 |
11-04-2025 |
10.2174 |
1.14
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
11-09-2025 |
12.3648 |
27-05-2025 |
12.507 |
1.14
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
11-09-2025 |
12.3648 |
27-05-2025 |
12.507 |
1.14
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
11-09-2025 |
18.054 |
09-09-2025 |
18.262 |
1.14
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
11-09-2025 |
18.054 |
09-09-2025 |
18.262 |
1.14
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
11-09-2025 |
28.7222 |
01-07-2025 |
29.0542 |
1.14
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
11-09-2025 |
10.514 |
27-06-2025 |
10.6351 |
1.14
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
11-09-2025 |
11.2098 |
17-09-2024 |
11.3384 |
1.13
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
11-09-2025 |
21.4811 |
28-05-2025 |
21.7268 |
1.13
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
11-09-2025 |
25.1481 |
06-06-2025 |
25.4359 |
1.13
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
11-09-2025 |
37.3881 |
06-06-2025 |
37.816 |
1.13
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
11-09-2025 |
31.8115 |
09-09-2025 |
32.1704 |
1.12
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
11-09-2025 |
31.7713 |
09-09-2025 |
32.1298 |
1.12
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
11-09-2025 |
32.262 |
27-09-2024 |
32.626 |
1.12
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
11-09-2025 |
91.6796 |
27-09-2024 |
92.7189 |
1.12
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
10-09-2025 |
36.4082 |
06-02-2025 |
36.8208 |
1.12
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
10-09-2025 |
36.4082 |
06-02-2025 |
36.8208 |
1.12
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
11-09-2025 |
1013.7283 |
10-07-2025 |
1025.2042 |
1.12
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
11-09-2025 |
13.3669 |
10-12-2024 |
13.5168 |
1.11
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
11-09-2025 |
16.579 |
23-07-2025 |
16.7632 |
1.10
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
11-09-2025 |
15.7941 |
27-09-2024 |
15.9694 |
1.10
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
11-09-2025 |
12.57 |
21-08-2025 |
12.71 |
1.10
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
11-09-2025 |
14.254 |
23-09-2024 |
14.411 |
1.09
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
11-09-2025 |
12.1968 |
09-06-2025 |
12.3311 |
1.09
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
11-09-2025 |
10.4034 |
29-04-2025 |
10.5177 |
1.09
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
11-09-2025 |
10.3414 |
06-06-2025 |
10.4548 |
1.08
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
11-09-2025 |
10.2025 |
11-04-2025 |
10.314 |
1.08
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
11-09-2025 |
12.0941 |
29-04-2025 |
12.2264 |
1.08
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
11-09-2025 |
10.2903 |
16-05-2025 |
10.4012 |
1.07
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
11-09-2025 |
11.48 |
08-09-2025 |
11.604 |
1.07
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
11-09-2025 |
11.48 |
08-09-2025 |
11.604 |
1.07
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
11-09-2025 |
13.9927 |
26-09-2024 |
14.1421 |
1.06
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
11-09-2025 |
40.2513 |
22-07-2025 |
40.6836 |
1.06
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
11-09-2025 |
11.4063 |
22-07-2025 |
11.5288 |
1.06
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
11-09-2025 |
11.1819 |
27-06-2025 |
11.3014 |
1.06
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
11-09-2025 |
20.58 |
08-09-2025 |
20.8 |
1.06
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
11-09-2025 |
10.7839 |
09-06-2025 |
10.8984 |
1.05
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
11-09-2025 |
17.219 |
21-03-2025 |
17.4008 |
1.04
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
11-09-2025 |
15.3691 |
23-05-2025 |
15.5299 |
1.04
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
11-09-2025 |
10.2143 |
06-06-2025 |
10.3213 |
1.04
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
11-09-2025 |
42.182 |
28-05-2025 |
42.6238 |
1.04
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
11-09-2025 |
1090.5223 |
23-04-2025 |
1101.9662 |
1.04
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
11-09-2025 |
13.0479 |
25-09-2024 |
13.1831 |
1.03
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
11-09-2025 |
10.1348 |
02-04-2025 |
10.2405 |
1.03
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
11-09-2025 |
64.5536 |
28-05-2025 |
65.2268 |
1.03
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
11-09-2025 |
13.8547 |
28-05-2025 |
13.9991 |
1.03
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
11-09-2025 |
18.7831 |
28-05-2025 |
18.9793 |
1.03
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
11-09-2025 |
35.8282 |
28-05-2025 |
36.2025 |
1.03
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
11-09-2025 |
13.23 |
09-09-2025 |
13.3671 |
1.03
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
11-09-2025 |
13.2303 |
09-09-2025 |
13.3674 |
1.03
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
11-09-2025 |
81.8206 |
26-05-2025 |
82.6599 |
1.02
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
11-09-2025 |
15.8739 |
03-06-2025 |
16.0377 |
1.02
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
11-09-2025 |
72.4187 |
03-06-2025 |
73.1663 |
1.02
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
11-09-2025 |
26.11 |
01-07-2025 |
26.38 |
1.02
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
11-09-2025 |
26.11 |
01-07-2025 |
26.38 |
1.02
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
11-09-2025 |
15.8737 |
03-06-2025 |
16.0376 |
1.02
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
11-09-2025 |
15.8737 |
03-06-2025 |
16.0376 |
1.02
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
10-09-2025 |
49.1137 |
30-06-2025 |
49.6132 |
1.01
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
10-09-2025 |
53.6554 |
30-06-2025 |
54.2012 |
1.01
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
10-09-2025 |
226.6158 |
16-07-2025 |
228.9393 |
1.01
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
10-09-2025 |
175.6697 |
16-07-2025 |
177.471 |
1.01
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
11-09-2025 |
11.4338 |
09-09-2025 |
11.5508 |
1.01
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
11-09-2025 |
11.4338 |
09-09-2025 |
11.5508 |
1.01
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
11-09-2025 |
10.2509 |
08-04-2025 |
10.3542 |
1.00
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
11-09-2025 |
109.6972 |
22-07-2025 |
110.7893 |
0.99
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
11-09-2025 |
1224.8386 |
29-05-2025 |
1237.1072 |
0.99
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
11-09-2025 |
16.042 |
09-09-2025 |
16.2027 |
0.99
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
11-09-2025 |
10.1225 |
29-04-2025 |
10.222 |
0.97
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
11-09-2025 |
19.274 |
08-09-2025 |
19.462 |
0.97
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
11-09-2025 |
19.275 |
08-09-2025 |
19.462 |
0.96
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
11-09-2025 |
12.676 |
27-06-2025 |
12.7991 |
0.96
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
11-09-2025 |
12.6761 |
27-06-2025 |
12.7992 |
0.96
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
11-09-2025 |
11.2287 |
01-07-2025 |
11.338 |
0.96
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
11-09-2025 |
11.2287 |
01-07-2025 |
11.338 |
0.96
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
11-09-2025 |
10.27 |
09-07-2025 |
10.37 |
0.96
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
11-09-2025 |
10.27 |
09-07-2025 |
10.37 |
0.96
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
11-09-2025 |
10.3755 |
28-05-2025 |
10.4749 |
0.95
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
11-09-2025 |
10.2791 |
29-04-2025 |
10.3763 |
0.94
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
11-09-2025 |
33.8203 |
09-09-2025 |
34.1397 |
0.94
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
11-09-2025 |
33.8197 |
09-09-2025 |
34.1391 |
0.94
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
11-09-2025 |
10.268 |
29-04-2025 |
10.3658 |
0.94
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
11-09-2025 |
1011.9474 |
24-04-2025 |
1021.4164 |
0.93
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
11-09-2025 |
1011.9562 |
24-04-2025 |
1021.4339 |
0.93
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
11-09-2025 |
10.1667 |
02-04-2025 |
10.262 |
0.93
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
11-09-2025 |
1022.5518 |
19-06-2025 |
1032.1008 |
0.93
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
11-09-2025 |
19.3602 |
09-09-2025 |
19.5414 |
0.93
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
11-09-2025 |
19.3575 |
09-09-2025 |
19.5386 |
0.93
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
11-09-2025 |
109.7659 |
28-05-2025 |
110.8008 |
0.93
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
11-09-2025 |
12.5109 |
09-09-2025 |
12.6289 |
0.93
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
11-09-2025 |
12.5109 |
09-09-2025 |
12.6289 |
0.93
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
11-09-2025 |
13.5309 |
09-09-2025 |
13.6564 |
0.92
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
11-09-2025 |
13.5315 |
09-09-2025 |
13.657 |
0.92
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
11-09-2025 |
106.74 |
08-07-2025 |
107.73 |
0.92
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
11-09-2025 |
14.2866 |
28-05-2025 |
14.4197 |
0.92
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
11-09-2025 |
14.5159 |
28-05-2025 |
14.6511 |
0.92
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
11-09-2025 |
73.4738 |
28-05-2025 |
74.1583 |
0.92
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
11-09-2025 |
18.8707 |
28-05-2025 |
19.0465 |
0.92
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
11-09-2025 |
31.7238 |
09-09-2025 |
32.0164 |
0.91
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
11-09-2025 |
31.725 |
09-09-2025 |
32.0177 |
0.91
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
11-09-2025 |
30.7223 |
09-09-2025 |
31.0041 |
0.91
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
11-09-2025 |
30.7186 |
09-09-2025 |
31.0003 |
0.91
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
11-09-2025 |
13.148 |
30-06-2025 |
13.269 |
0.91
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
11-09-2025 |
10.1251 |
01-07-2025 |
10.2185 |
0.91
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
11-09-2025 |
10.1251 |
01-07-2025 |
10.2185 |
0.91
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
11-09-2025 |
9.9305 |
27-06-2025 |
10.0211 |
0.90
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
11-09-2025 |
9.9305 |
27-06-2025 |
10.0211 |
0.90
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
11-09-2025 |
12.0476 |
02-06-2025 |
12.1568 |
0.90
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
11-09-2025 |
13.093 |
26-09-2024 |
13.212 |
0.90
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
11-09-2025 |
164.7523 |
27-06-2025 |
166.2311 |
0.89
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
11-09-2025 |
103.0362 |
22-07-2025 |
103.9653 |
0.89
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
10-09-2025 |
17.5497 |
01-07-2025 |
17.7079 |
0.89
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
11-09-2025 |
10.1598 |
02-04-2025 |
10.2506 |
0.89
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
11-09-2025 |
13.8695 |
30-04-2025 |
13.9937 |
0.89
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
11-09-2025 |
10.6338 |
27-06-2025 |
10.7291 |
0.89
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
11-09-2025 |
10.6338 |
27-06-2025 |
10.7291 |
0.89
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
11-09-2025 |
124.3279 |
03-09-2025 |
125.4299 |
0.88
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
11-09-2025 |
53.95 |
01-07-2025 |
54.43 |
0.88
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
11-09-2025 |
13.6093 |
20-03-2025 |
13.7297 |
0.88
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
11-09-2025 |
12.369 |
06-06-2025 |
12.4789 |
0.88
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
11-09-2025 |
10.8012 |
06-06-2025 |
10.8971 |
0.88
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
11-09-2025 |
258.8598 |
23-09-2024 |
261.1303 |
0.87
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
11-09-2025 |
11.1235 |
04-06-2025 |
11.2216 |
0.87
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
11-09-2025 |
10.4087 |
08-04-2025 |
10.5001 |
0.87
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
11-09-2025 |
1038.2289 |
02-04-2025 |
1047.2937 |
0.87
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
11-09-2025 |
14.392 |
27-09-2024 |
14.519 |
0.87
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
11-09-2025 |
11.3029 |
27-05-2025 |
11.4015 |
0.86
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
11-09-2025 |
1019.438 |
29-04-2025 |
1028.2406 |
0.86
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
11-09-2025 |
40.4409 |
04-07-2025 |
40.7935 |
0.86
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
11-09-2025 |
11.1732 |
25-10-2024 |
11.2688 |
0.85
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
11-09-2025 |
11.0194 |
06-06-2025 |
11.1139 |
0.85
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
11-09-2025 |
20.4354 |
09-09-2025 |
20.6105 |
0.85
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
11-09-2025 |
1226.3736 |
29-05-2025 |
1236.899 |
0.85
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
11-09-2025 |
1226.3571 |
29-05-2025 |
1236.8822 |
0.85
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
11-09-2025 |
14.404 |
27-09-2024 |
14.528 |
0.85
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
11-09-2025 |
1007.7945 |
24-04-2025 |
1016.3775 |
0.84
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
10-09-2025 |
24.0323 |
09-07-2025 |
24.2323 |
0.83
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
10-09-2025 |
22.2805 |
09-07-2025 |
22.4659 |
0.83
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
10-09-2025 |
22.7255 |
09-07-2025 |
22.9146 |
0.83
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
11-09-2025 |
10.457 |
06-06-2025 |
10.5442 |
0.83
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
11-09-2025 |
13.058 |
09-09-2025 |
13.1672 |
0.83
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
11-09-2025 |
13.058 |
09-09-2025 |
13.1672 |
0.83
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
10-09-2025 |
21.4296 |
07-02-2025 |
21.6063 |
0.82
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
10-09-2025 |
28.88 |
05-09-2025 |
29.12 |
0.82
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
10-09-2025 |
28.88 |
05-09-2025 |
29.12 |
0.82
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
11-09-2025 |
1115.5403 |
28-04-2025 |
1124.7842 |
0.82
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
11-09-2025 |
14.4977 |
23-09-2024 |
14.617 |
0.82
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
11-09-2025 |
10.1558 |
29-04-2025 |
10.2401 |
0.82
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
11-09-2025 |
10.3204 |
02-04-2025 |
10.4053 |
0.82
|
| 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 |
11-09-2025 |
1028.5613 |
23-04-2025 |
1036.9534 |
0.81
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
11-09-2025 |
31.6886 |
01-07-2025 |
31.9478 |
0.81
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
11-09-2025 |
16.449 |
21-07-2025 |
16.5838 |
0.81
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
11-09-2025 |
31.0333 |
21-07-2025 |
31.2878 |
0.81
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
11-09-2025 |
15.2924 |
21-07-2025 |
15.4178 |
0.81
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
11-09-2025 |
16.8974 |
21-07-2025 |
17.0359 |
0.81
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
11-09-2025 |
11.5647 |
25-04-2025 |
11.659 |
0.81
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
11-09-2025 |
12.143 |
04-08-2025 |
12.2417 |
0.81
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
11-09-2025 |
11.3227 |
04-08-2025 |
11.4149 |
0.81
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
11-09-2025 |
39.2312 |
01-07-2025 |
39.5508 |
0.81
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
11-09-2025 |
91.4485 |
09-09-2025 |
92.1837 |
0.80
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
11-09-2025 |
10.158 |
24-04-2025 |
10.2398 |
0.80
|
| 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 |
11-09-2025 |
1018.5546 |
11-04-2025 |
1026.7933 |
0.80
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
11-09-2025 |
20.97 |
27-06-2025 |
21.14 |
0.80
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
11-09-2025 |
9481.8619 |
09-09-2025 |
9557.6016 |
0.79
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
11-09-2025 |
55.4446 |
28-05-2025 |
55.8861 |
0.79
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
11-09-2025 |
101.8087 |
29-04-2025 |
102.6231 |
0.79
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
11-09-2025 |
1329.7302 |
11-04-2025 |
1340.3415 |
0.79
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
11-09-2025 |
18.9376 |
08-09-2025 |
19.0884 |
0.79
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
11-09-2025 |
18.9376 |
08-09-2025 |
19.0884 |
0.79
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
11-09-2025 |
9812.1862 |
09-09-2025 |
9890.2509 |
0.79
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
11-09-2025 |
12.72 |
23-07-2025 |
12.8211 |
0.79
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
11-09-2025 |
12.72 |
23-07-2025 |
12.8211 |
0.79
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
11-09-2025 |
39.1415 |
01-07-2025 |
39.4544 |
0.79
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
11-09-2025 |
12.4461 |
17-12-2024 |
12.5442 |
0.78
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
11-09-2025 |
12.4461 |
17-12-2024 |
12.5442 |
0.78
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
11-09-2025 |
9.9687 |
23-07-2025 |
10.0466 |
0.78
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
11-09-2025 |
9.9687 |
23-07-2025 |
10.0466 |
0.78
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
11-09-2025 |
218.8871 |
08-07-2025 |
220.6016 |
0.78
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
11-09-2025 |
10.6131 |
08-04-2025 |
10.6969 |
0.78
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
11-09-2025 |
10.0593 |
29-04-2025 |
10.138 |
0.78
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
11-09-2025 |
10.3984 |
08-08-2025 |
10.4805 |
0.78
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
11-09-2025 |
12.6225 |
04-08-2025 |
12.7215 |
0.78
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
11-09-2025 |
12.6225 |
04-08-2025 |
12.7215 |
0.78
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
11-09-2025 |
11.8738 |
26-06-2025 |
11.9657 |
0.77
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
11-09-2025 |
19.9285 |
28-05-2025 |
20.084 |
0.77
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
11-09-2025 |
18.5087 |
28-05-2025 |
18.6531 |
0.77
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
11-09-2025 |
70.7653 |
28-05-2025 |
71.3174 |
0.77
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
11-09-2025 |
1026.87 |
19-06-2025 |
1034.8338 |
0.77
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
11-09-2025 |
16.9837 |
23-07-2025 |
17.1156 |
0.77
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
11-09-2025 |
16.9852 |
23-07-2025 |
17.1171 |
0.77
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
11-09-2025 |
17.1512 |
09-09-2025 |
17.2848 |
0.77
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
11-09-2025 |
17.1512 |
09-09-2025 |
17.2848 |
0.77
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
11-09-2025 |
12.2365 |
08-09-2025 |
12.332 |
0.77
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
11-09-2025 |
12.5369 |
04-08-2025 |
12.6327 |
0.76
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
11-09-2025 |
12.588 |
26-09-2024 |
12.684 |
0.76
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
11-09-2025 |
1424.187 |
26-09-2024 |
1434.885 |
0.75
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
11-09-2025 |
10.1722 |
02-04-2025 |
10.2487 |
0.75
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
11-09-2025 |
27.3816 |
27-06-2025 |
27.5883 |
0.75
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
10-09-2025 |
11.6779 |
09-09-2025 |
11.7657 |
0.75
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
10-09-2025 |
11.6782 |
09-09-2025 |
11.7661 |
0.75
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
11-09-2025 |
12.589 |
26-09-2024 |
12.684 |
0.75
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
11-09-2025 |
10.6 |
27-06-2025 |
10.68 |
0.75
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
11-09-2025 |
10.6 |
27-06-2025 |
10.68 |
0.75
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
11-09-2025 |
10.4162 |
27-06-2025 |
10.4934 |
0.74
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
11-09-2025 |
1003.3912 |
29-04-2025 |
1010.8529 |
0.74
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
11-09-2025 |
11.6217 |
28-05-2025 |
11.7081 |
0.74
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
11-09-2025 |
10.9015 |
27-06-2025 |
10.9823 |
0.74
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
11-09-2025 |
1158.6254 |
11-04-2025 |
1167.225 |
0.74
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
10-09-2025 |
43.4627 |
02-01-2025 |
43.7877 |
0.74
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
10-09-2025 |
12.7844 |
11-08-2025 |
12.8803 |
0.74
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
10-09-2025 |
12.7844 |
11-08-2025 |
12.8803 |
0.74
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
11-09-2025 |
31.9568 |
09-09-2025 |
32.192 |
0.73
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
11-09-2025 |
31.9486 |
09-09-2025 |
32.1836 |
0.73
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
10-09-2025 |
24.64 |
21-08-2025 |
24.82 |
0.73
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
11-09-2025 |
14.3816 |
27-06-2025 |
14.4867 |
0.73
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
11-09-2025 |
10.6753 |
22-07-2025 |
10.7537 |
0.73
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
11-09-2025 |
10.07 |
08-09-2025 |
10.144 |
0.73
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
11-09-2025 |
10.07 |
08-09-2025 |
10.143 |
0.72
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
11-09-2025 |
9.933 |
22-08-2025 |
10.005 |
0.72
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
11-09-2025 |
9.933 |
22-08-2025 |
10.005 |
0.72
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
11-09-2025 |
36.948 |
27-09-2024 |
37.215 |
0.72
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
11-09-2025 |
62.87 |
27-09-2024 |
63.324 |
0.72
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
11-09-2025 |
41.4069 |
09-09-2025 |
41.7054 |
0.72
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
11-09-2025 |
42.1596 |
28-05-2025 |
42.4672 |
0.72
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
11-09-2025 |
41.9605 |
28-05-2025 |
42.2666 |
0.72
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
11-09-2025 |
41.8293 |
28-05-2025 |
42.1344 |
0.72
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
11-09-2025 |
1034.4061 |
21-04-2025 |
1041.8763 |
0.72
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
11-09-2025 |
1032.6429 |
21-04-2025 |
1040.1176 |
0.72
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
11-09-2025 |
44.7618 |
23-07-2025 |
45.0848 |
0.72
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
11-09-2025 |
10.0848 |
09-06-2025 |
10.1569 |
0.71
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
11-09-2025 |
21.5624 |
23-07-2025 |
21.7156 |
0.71
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
11-09-2025 |
1012.7355 |
29-04-2025 |
1019.9641 |
0.71
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
11-09-2025 |
10.5646 |
28-05-2025 |
10.6398 |
0.71
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
11-09-2025 |
11.1278 |
23-07-2025 |
11.2071 |
0.71
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
11-09-2025 |
11.1278 |
23-07-2025 |
11.2071 |
0.71
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
10-09-2025 |
37.9669 |
23-07-2025 |
38.2328 |
0.70
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
10-09-2025 |
42.3299 |
23-07-2025 |
42.6263 |
0.70
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
11-09-2025 |
12.1402 |
08-04-2025 |
12.2253 |
0.70
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
11-09-2025 |
20.8456 |
28-05-2025 |
20.993 |
0.70
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
11-09-2025 |
64.0942 |
28-05-2025 |
64.5473 |
0.70
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
11-09-2025 |
1051.7994 |
02-04-2025 |
1059.2623 |
0.70
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
11-09-2025 |
10.5124 |
27-06-2025 |
10.5866 |
0.70
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
11-09-2025 |
15.5337 |
06-06-2025 |
15.6419 |
0.69
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
11-09-2025 |
18.898 |
23-07-2025 |
19.03 |
0.69
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
11-09-2025 |
10.0331 |
09-06-2025 |
10.1027 |
0.69
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
11-09-2025 |
9.8881 |
20-08-2025 |
9.9571 |
0.69
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
11-09-2025 |
10.571 |
09-09-2025 |
10.643 |
0.68
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
11-09-2025 |
10.572 |
09-09-2025 |
10.644 |
0.68
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
11-09-2025 |
1029.1998 |
25-04-2025 |
1036.2888 |
0.68
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
11-09-2025 |
10.7553 |
15-04-2025 |
10.8283 |
0.67
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
11-09-2025 |
12.671 |
28-05-2025 |
12.7568 |
0.67
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
11-09-2025 |
12.6715 |
28-05-2025 |
12.7573 |
0.67
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
11-09-2025 |
12.6712 |
28-05-2025 |
12.757 |
0.67
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
11-09-2025 |
12.6715 |
28-05-2025 |
12.7573 |
0.67
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
11-09-2025 |
19.439 |
16-12-2024 |
19.571 |
0.67
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
11-09-2025 |
19.439 |
16-12-2024 |
19.571 |
0.67
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
11-09-2025 |
11.6898 |
22-07-2025 |
11.768 |
0.66
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
11-09-2025 |
29.7059 |
22-07-2025 |
29.9045 |
0.66
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
11-09-2025 |
152.1245 |
16-12-2024 |
153.141 |
0.66
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
11-09-2025 |
10.9306 |
19-05-2025 |
11.0037 |
0.66
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
11-09-2025 |
1015.9268 |
02-04-2025 |
1022.6939 |
0.66
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
11-09-2025 |
1019.4272 |
02-04-2025 |
1026.247 |
0.66
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
11-09-2025 |
1023.2187 |
25-04-2025 |
1030.0682 |
0.66
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
11-09-2025 |
49.7105 |
24-07-2025 |
50.0427 |
0.66
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
11-09-2025 |
10.4409 |
04-08-2025 |
10.5106 |
0.66
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
11-09-2025 |
10.4409 |
04-08-2025 |
10.5106 |
0.66
|
| Groww Nifty 50 ETF
|
02-07-2025 |
11-09-2025 |
10.0256 |
23-07-2025 |
10.0912 |
0.65
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
11-09-2025 |
10.306 |
09-09-2025 |
10.3733 |
0.65
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
11-09-2025 |
10.306 |
09-09-2025 |
10.3733 |
0.65
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
11-09-2025 |
32.6512 |
09-09-2025 |
32.8635 |
0.65
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
11-09-2025 |
11.218 |
06-06-2025 |
11.2919 |
0.65
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
11-09-2025 |
32.2116 |
02-07-2025 |
32.422 |
0.65
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
11-09-2025 |
10.3495 |
27-05-2025 |
10.417 |
0.65
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
11-09-2025 |
16.6296 |
21-07-2025 |
16.737 |
0.64
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
11-09-2025 |
34.257 |
21-07-2025 |
34.4782 |
0.64
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
11-09-2025 |
17.6369 |
21-07-2025 |
17.7508 |
0.64
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
11-09-2025 |
18.2801 |
21-07-2025 |
18.3981 |
0.64
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
11-09-2025 |
12.193 |
24-07-2025 |
12.272 |
0.64
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
11-09-2025 |
12.174 |
24-07-2025 |
12.252 |
0.64
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
10-09-2025 |
31.0443 |
23-07-2025 |
31.2421 |
0.63
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
10-09-2025 |
34.1225 |
23-07-2025 |
34.3399 |
0.63
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
11-09-2025 |
31.2118 |
09-09-2025 |
31.4094 |
0.63
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
11-09-2025 |
31.2573 |
09-09-2025 |
31.4552 |
0.63
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
11-09-2025 |
75.222 |
20-08-2025 |
75.7 |
0.63
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
11-09-2025 |
136.96 |
20-08-2025 |
137.83 |
0.63
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
11-09-2025 |
15.7527 |
29-05-2025 |
15.8529 |
0.63
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
11-09-2025 |
10.1797 |
02-04-2025 |
10.2444 |
0.63
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
11-09-2025 |
1246.5385 |
28-05-2025 |
1254.4285 |
0.63
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
11-09-2025 |
14.127 |
23-07-2025 |
14.217 |
0.63
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
11-09-2025 |
14.131 |
23-07-2025 |
14.221 |
0.63
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
11-09-2025 |
43.5239 |
11-12-2024 |
43.8019 |
0.63
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
11-09-2025 |
30.0033 |
08-07-2025 |
30.1916 |
0.62
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
11-09-2025 |
10.6685 |
30-04-2025 |
10.735 |
0.62
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
11-09-2025 |
16.7241 |
09-09-2025 |
16.8291 |
0.62
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
11-09-2025 |
16.7241 |
09-09-2025 |
16.8291 |
0.62
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
11-09-2025 |
16.7241 |
09-09-2025 |
16.8291 |
0.62
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
11-09-2025 |
14.3451 |
22-07-2025 |
14.4332 |
0.61
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
11-09-2025 |
12.6735 |
05-08-2025 |
12.7508 |
0.61
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
11-09-2025 |
12.6734 |
05-08-2025 |
12.7507 |
0.61
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
10-09-2025 |
12.5116 |
30-05-2025 |
12.5888 |
0.61
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
10-09-2025 |
12.5116 |
30-05-2025 |
12.5888 |
0.61
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
11-09-2025 |
41.8191 |
09-09-2025 |
42.0735 |
0.60
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
11-09-2025 |
41.8191 |
09-09-2025 |
42.0735 |
0.60
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
11-09-2025 |
10.7327 |
21-04-2025 |
10.797 |
0.60
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
11-09-2025 |
10.9542 |
09-06-2025 |
11.0199 |
0.60
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
11-09-2025 |
91.0372 |
23-07-2025 |
91.5877 |
0.60
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
11-09-2025 |
101.6983 |
06-06-2025 |
102.3166 |
0.60
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
11-09-2025 |
14.5543 |
27-06-2025 |
14.6415 |
0.60
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
11-09-2025 |
12.7581 |
05-06-2025 |
12.8357 |
0.60
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
11-09-2025 |
12.7591 |
05-06-2025 |
12.8367 |
0.60
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
11-09-2025 |
35.4875 |
21-07-2025 |
35.6991 |
0.59
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
11-09-2025 |
26.8785 |
21-07-2025 |
27.0383 |
0.59
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
11-09-2025 |
17.083 |
31-03-2025 |
17.1849 |
0.59
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
11-09-2025 |
15.0914 |
24-07-2025 |
15.1812 |
0.59
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
11-09-2025 |
10.08 |
17-07-2025 |
10.14 |
0.59
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
11-09-2025 |
13.049 |
09-09-2025 |
13.1269 |
0.59
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
11-09-2025 |
13.0491 |
09-09-2025 |
13.127 |
0.59
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
11-09-2025 |
1319.473 |
11-04-2025 |
1327.1518 |
0.58
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
11-09-2025 |
1028.8108 |
02-04-2025 |
1034.8393 |
0.58
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
11-09-2025 |
11.0825 |
07-04-2025 |
11.1467 |
0.58
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
11-09-2025 |
14.39 |
23-07-2025 |
14.474 |
0.58
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
11-09-2025 |
46.1017 |
28-05-2025 |
46.3654 |
0.57
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
11-09-2025 |
16.5034 |
28-05-2025 |
16.5977 |
0.57
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
11-09-2025 |
13.384 |
06-06-2025 |
13.4601 |
0.57
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
10-09-2025 |
34.1323 |
05-09-2025 |
34.324 |
0.56
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
11-09-2025 |
62.4052 |
28-05-2025 |
62.7593 |
0.56
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
11-09-2025 |
21.2181 |
28-05-2025 |
21.3385 |
0.56
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
11-09-2025 |
45.3774 |
23-07-2025 |
45.6347 |
0.56
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
11-09-2025 |
69.555 |
23-07-2025 |
69.9493 |
0.56
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
11-09-2025 |
69.5906 |
23-07-2025 |
69.9851 |
0.56
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
11-09-2025 |
12.7839 |
14-04-2025 |
12.8557 |
0.56
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
11-09-2025 |
10.0692 |
24-04-2025 |
10.1262 |
0.56
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
11-09-2025 |
11.5774 |
05-06-2025 |
11.6429 |
0.56
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
11-09-2025 |
11.5775 |
05-06-2025 |
11.6429 |
0.56
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
11-09-2025 |
10.75 |
20-08-2025 |
10.81 |
0.56
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
11-09-2025 |
10.75 |
21-08-2025 |
10.81 |
0.56
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
11-09-2025 |
9.917 |
20-08-2025 |
9.973 |
0.56
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
11-09-2025 |
9.917 |
20-08-2025 |
9.973 |
0.56
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
11-09-2025 |
10.92 |
16-07-2025 |
10.98 |
0.55
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
11-09-2025 |
24.8713 |
28-05-2025 |
25.0081 |
0.55
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
11-09-2025 |
1002.3266 |
29-04-2025 |
1007.8287 |
0.55
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
11-09-2025 |
1002.8087 |
06-06-2025 |
1008.3483 |
0.55
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
11-09-2025 |
1001.7902 |
09-06-2025 |
1007.3004 |
0.55
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
11-09-2025 |
12.6317 |
06-06-2025 |
12.7012 |
0.55
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
11-09-2025 |
1047.8736 |
15-07-2025 |
1053.6674 |
0.55
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
11-09-2025 |
15.166 |
23-07-2025 |
15.25 |
0.55
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
11-09-2025 |
11.8408 |
05-06-2025 |
11.9067 |
0.55
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
11-09-2025 |
11.8407 |
05-06-2025 |
11.9066 |
0.55
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
11-09-2025 |
16.7817 |
09-09-2025 |
16.8745 |
0.55
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
11-09-2025 |
16.7817 |
09-09-2025 |
16.8745 |
0.55
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
11-09-2025 |
16.7817 |
09-09-2025 |
16.8745 |
0.55
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
11-09-2025 |
46.5892 |
04-06-2025 |
46.8399 |
0.54
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
11-09-2025 |
11.0544 |
09-06-2025 |
11.1147 |
0.54
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
11-09-2025 |
1032.1745 |
09-06-2025 |
1037.7852 |
0.54
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
11-09-2025 |
1032.4864 |
09-06-2025 |
1038.044 |
0.54
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
11-09-2025 |
11.1868 |
21-04-2025 |
11.248 |
0.54
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
11-09-2025 |
1227.0825 |
18-06-2025 |
1233.7983 |
0.54
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
11-09-2025 |
109.2531 |
04-08-2025 |
109.8457 |
0.54
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
11-09-2025 |
13.782 |
09-09-2025 |
13.855 |
0.53
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
11-09-2025 |
13.773 |
09-09-2025 |
13.846 |
0.53
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
11-09-2025 |
32.2173 |
04-06-2025 |
32.3904 |
0.53
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
11-09-2025 |
1002.7527 |
29-04-2025 |
1008.0633 |
0.53
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
11-09-2025 |
10.1134 |
27-03-2025 |
10.1674 |
0.53
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
11-09-2025 |
17.6577 |
26-09-2024 |
17.7496 |
0.52
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
11-09-2025 |
41.9158 |
09-09-2025 |
42.1367 |
0.52
|
| Kotak Gold Fund Growth
|
18-03-2011 |
11-09-2025 |
41.9158 |
09-09-2025 |
42.1367 |
0.52
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
11-09-2025 |
1001.3139 |
09-06-2025 |
1006.5402 |
0.52
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
11-09-2025 |
1125.5959 |
27-06-2025 |
1131.3217 |
0.51
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
11-09-2025 |
1015.7095 |
09-06-2025 |
1020.872 |
0.51
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
11-09-2025 |
1015.5356 |
09-06-2025 |
1020.7139 |
0.51
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
11-09-2025 |
1004.9889 |
28-04-2025 |
1010.1811 |
0.51
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
11-09-2025 |
10.2486 |
31-03-2025 |
10.3016 |
0.51
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
11-09-2025 |
1021.2009 |
28-07-2025 |
1026.4042 |
0.51
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
11-09-2025 |
10.5946 |
09-09-2025 |
10.6493 |
0.51
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
10-09-2025 |
18.816 |
09-09-2025 |
18.9102 |
0.50
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
10-09-2025 |
20.7991 |
09-09-2025 |
20.9033 |
0.50
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
11-09-2025 |
10.191 |
02-04-2025 |
10.2423 |
0.50
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
11-09-2025 |
10.0443 |
02-04-2025 |
10.0944 |
0.50
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
11-09-2025 |
100.3084 |
06-06-2025 |
100.8138 |
0.50
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
11-09-2025 |
61.8945 |
05-08-2025 |
62.2029 |
0.50
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
11-09-2025 |
10.3582 |
17-07-2025 |
10.4104 |
0.50
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
11-09-2025 |
11.0842 |
09-07-2025 |
11.1389 |
0.49
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
11-09-2025 |
11.0842 |
09-07-2025 |
11.1389 |
0.49
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
11-09-2025 |
11.0842 |
09-07-2025 |
11.1389 |
0.49
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
11-09-2025 |
11.3509 |
03-09-2025 |
11.4071 |
0.49
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
11-09-2025 |
11.3506 |
03-09-2025 |
11.4067 |
0.49
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
11-09-2025 |
1038.4614 |
31-03-2025 |
1043.5349 |
0.49
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
11-09-2025 |
102.2993 |
02-04-2025 |
102.8031 |
0.49
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
11-09-2025 |
42.2986 |
23-07-2025 |
42.5086 |
0.49
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
11-09-2025 |
15.1852 |
02-04-2025 |
15.26 |
0.49
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
11-09-2025 |
100.2032 |
09-06-2025 |
100.6966 |
0.49
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
11-09-2025 |
1002.0204 |
06-06-2025 |
1006.9543 |
0.49
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
10-09-2025 |
20.854 |
09-09-2025 |
20.957 |
0.49
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
10-09-2025 |
20.854 |
09-09-2025 |
20.957 |
0.49
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
11-09-2025 |
21.9489 |
05-06-2025 |
22.0555 |
0.48
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
11-09-2025 |
11.7527 |
26-06-2025 |
11.8092 |
0.48
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
11-09-2025 |
18.2731 |
08-07-2025 |
18.361 |
0.48
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
11-09-2025 |
18.2731 |
08-07-2025 |
18.361 |
0.48
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
11-09-2025 |
18.2732 |
08-07-2025 |
18.3611 |
0.48
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
11-09-2025 |
18.2731 |
08-07-2025 |
18.3609 |
0.48
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
11-09-2025 |
10.6507 |
28-05-2025 |
10.701 |
0.47
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
11-09-2025 |
100.2008 |
06-06-2025 |
100.6756 |
0.47
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
11-09-2025 |
100.2008 |
06-06-2025 |
100.6756 |
0.47
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
11-09-2025 |
10.0314 |
31-01-2025 |
10.079 |
0.47
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
11-09-2025 |
1021.4669 |
25-04-2025 |
1026.2536 |
0.47
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
10-09-2025 |
11.4159 |
06-06-2025 |
11.4702 |
0.47
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
11-09-2025 |
1280.0702 |
22-07-2025 |
1286.1486 |
0.47
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
11-09-2025 |
1307.9721 |
22-07-2025 |
1314.1824 |
0.47
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
11-09-2025 |
12.3561 |
05-09-2025 |
12.4139 |
0.47
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
11-09-2025 |
12.3561 |
05-09-2025 |
12.4139 |
0.47
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
10-09-2025 |
17.325 |
09-09-2025 |
17.4069 |
0.47
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
10-09-2025 |
17.325 |
09-09-2025 |
17.4069 |
0.47
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
11-09-2025 |
12.0249 |
04-08-2025 |
12.0816 |
0.47
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
11-09-2025 |
12.0247 |
04-08-2025 |
12.0814 |
0.47
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
11-09-2025 |
16.5598 |
09-09-2025 |
16.6375 |
0.47
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
11-09-2025 |
101.8269 |
15-04-2025 |
102.3007 |
0.46
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
11-09-2025 |
25.9746 |
04-08-2025 |
26.0939 |
0.46
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
11-09-2025 |
62.7921 |
05-08-2025 |
63.0806 |
0.46
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
11-09-2025 |
10.0454 |
20-08-2025 |
10.092 |
0.46
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
11-09-2025 |
10.0454 |
20-08-2025 |
10.092 |
0.46
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
11-09-2025 |
10.0454 |
20-08-2025 |
10.092 |
0.46
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
11-09-2025 |
93.3534 |
10-09-2025 |
93.777 |
0.45
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
11-09-2025 |
1004.6796 |
24-04-2025 |
1009.217 |
0.45
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
11-09-2025 |
1587.6946 |
24-04-2025 |
1594.8022 |
0.45
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
11-09-2025 |
28.4031 |
04-08-2025 |
28.5318 |
0.45
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
11-09-2025 |
28.8558 |
04-08-2025 |
28.9851 |
0.45
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
11-09-2025 |
10.0483 |
30-01-2025 |
10.0937 |
0.45
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
10-09-2025 |
13.6369 |
05-08-2025 |
13.6981 |
0.45
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
10-09-2025 |
13.6369 |
05-08-2025 |
13.6981 |
0.45
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
11-09-2025 |
1004.3674 |
25-06-2025 |
1008.9086 |
0.45
|
| Axis Gold ETF
|
10-11-2010 |
11-09-2025 |
91.1675 |
10-09-2025 |
91.5684 |
0.44
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
11-09-2025 |
95.9777 |
10-09-2025 |
96.4004 |
0.44
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
11-09-2025 |
93.4996 |
10-09-2025 |
93.9112 |
0.44
|
| Kotak Gold ETF
|
27-07-2007 |
11-09-2025 |
91.1647 |
10-09-2025 |
91.5648 |
0.44
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
11-09-2025 |
90.5167 |
10-09-2025 |
90.9156 |
0.44
|
| SBI Gold ETF
|
28-04-2009 |
11-09-2025 |
93.261 |
10-09-2025 |
93.6714 |
0.44
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
11-09-2025 |
105.4695 |
02-04-2025 |
105.9344 |
0.44
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
11-09-2025 |
1015.3063 |
06-06-2025 |
1019.8343 |
0.44
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
11-09-2025 |
1015.307 |
06-06-2025 |
1019.8351 |
0.44
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
11-09-2025 |
1003.7491 |
24-04-2025 |
1008.2136 |
0.44
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
11-09-2025 |
100.7308 |
02-04-2025 |
101.1719 |
0.44
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
11-09-2025 |
1155.149 |
23-04-2025 |
1160.2304 |
0.44
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
11-09-2025 |
257.9693 |
04-08-2025 |
259.1213 |
0.44
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
11-09-2025 |
1005.4643 |
01-04-2025 |
1009.8985 |
0.44
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
11-09-2025 |
1002.8557 |
02-02-2025 |
1007.338 |
0.44
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
11-09-2025 |
257.5237 |
04-08-2025 |
258.6686 |
0.44
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
11-09-2025 |
12.2316 |
05-08-2025 |
12.2861 |
0.44
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
11-09-2025 |
12.2316 |
05-08-2025 |
12.2861 |
0.44
|
| DSP Gold ETF
|
28-04-2023 |
11-09-2025 |
106.1123 |
10-09-2025 |
106.5765 |
0.44
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
11-09-2025 |
10.2301 |
31-03-2025 |
10.2747 |
0.43
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
11-09-2025 |
10.3998 |
31-03-2025 |
10.4452 |
0.43
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
11-09-2025 |
1003.5288 |
06-06-2025 |
1007.8686 |
0.43
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
11-09-2025 |
1246.6662 |
24-04-2025 |
1252.0325 |
0.43
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
11-09-2025 |
1085.1092 |
24-04-2025 |
1089.7817 |
0.43
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
11-09-2025 |
1329.3202 |
24-04-2025 |
1334.9974 |
0.43
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
11-09-2025 |
1003.1263 |
25-04-2025 |
1007.4307 |
0.43
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
11-09-2025 |
62.5532 |
05-08-2025 |
62.8209 |
0.43
|
| Mirae Asset Gold ETF
|
20-02-2023 |
11-09-2025 |
106.2561 |
10-09-2025 |
106.7193 |
0.43
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
11-09-2025 |
29.2368 |
04-08-2025 |
29.364 |
0.43
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
10-09-2025 |
18.73 |
27-09-2024 |
18.81 |
0.43
|
| Edelweiss Gold ETF
|
07-11-2023 |
11-09-2025 |
109.3864 |
10-09-2025 |
109.8621 |
0.43
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
11-09-2025 |
106.0005 |
10-09-2025 |
106.4622 |
0.43
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
11-09-2025 |
12.0679 |
09-09-2025 |
12.1201 |
0.43
|
| Zerodha Gold ETF
|
03-02-2024 |
11-09-2025 |
17.1876 |
10-09-2025 |
17.2624 |
0.43
|
| Groww Gold ETF
|
18-10-2024 |
11-09-2025 |
107.1086 |
10-09-2025 |
107.5716 |
0.43
|
| Union Gold ETF
|
18-02-2025 |
11-09-2025 |
107.2255 |
10-09-2025 |
107.6916 |
0.43
|
| 360 ONE Gold ETF
|
04-03-2025 |
11-09-2025 |
107.0707 |
10-09-2025 |
107.5299 |
0.43
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
11-09-2025 |
108.4635 |
10-09-2025 |
108.9341 |
0.43
|
| ANGEL ONE GOLD ETF
|
20-08-2025 |
11-09-2025 |
10.2289 |
10-09-2025 |
10.273 |
0.43
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
11-09-2025 |
22.8165 |
24-07-2025 |
22.9126 |
0.42
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
11-09-2025 |
22.0178 |
24-07-2025 |
22.1105 |
0.42
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
11-09-2025 |
22.018 |
24-07-2025 |
22.1107 |
0.42
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
11-09-2025 |
1002.9501 |
24-04-2025 |
1007.2134 |
0.42
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
11-09-2025 |
1062.8017 |
02-04-2025 |
1067.2918 |
0.42
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
11-09-2025 |
1016.3537 |
18-06-2025 |
1020.5968 |
0.42
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
11-09-2025 |
1001.8594 |
30-01-2025 |
1006.0406 |
0.42
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
11-09-2025 |
1001.0001 |
11-04-2025 |
1005.2293 |
0.42
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
11-09-2025 |
19.0697 |
09-09-2025 |
19.1504 |
0.42
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
11-09-2025 |
19.0694 |
09-09-2025 |
19.1502 |
0.42
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
11-09-2025 |
62.7545 |
05-08-2025 |
63.0205 |
0.42
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
11-09-2025 |
10.5531 |
21-07-2025 |
10.5964 |
0.41
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
11-09-2025 |
1003.259 |
01-04-2025 |
1007.3427 |
0.41
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
11-09-2025 |
16.6354 |
01-07-2025 |
16.7044 |
0.41
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
11-09-2025 |
14.0621 |
17-12-2024 |
14.1206 |
0.41
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
11-09-2025 |
14.0621 |
17-12-2024 |
14.1206 |
0.41
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
11-09-2025 |
10.539 |
30-06-2025 |
10.582 |
0.41
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
11-09-2025 |
10.539 |
30-06-2025 |
10.581 |
0.40
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
11-09-2025 |
40.5785 |
23-07-2025 |
40.7421 |
0.40
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
10-09-2025 |
35.7909 |
09-09-2025 |
35.9344 |
0.40
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
10-09-2025 |
35.7687 |
09-09-2025 |
35.9121 |
0.40
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
11-09-2025 |
11.4833 |
29-05-2025 |
11.5289 |
0.40
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
11-09-2025 |
1008.1054 |
09-06-2025 |
1012.1716 |
0.40
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
11-09-2025 |
1001.0825 |
11-04-2025 |
1005.0721 |
0.40
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
11-09-2025 |
1001.2438 |
09-06-2025 |
1005.2849 |
0.40
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
11-09-2025 |
13.0962 |
02-04-2025 |
13.1486 |
0.40
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
11-09-2025 |
101.4792 |
19-09-2024 |
101.8731 |
0.39
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
11-09-2025 |
1002.0158 |
29-04-2025 |
1005.9408 |
0.39
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
11-09-2025 |
1007.5551 |
15-04-2025 |
1011.4791 |
0.39
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
11-09-2025 |
1001.0714 |
24-09-2024 |
1005.0 |
0.39
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
11-09-2025 |
1284.7342 |
05-08-2025 |
1289.7276 |
0.39
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
10-09-2025 |
65.2099 |
09-07-2025 |
65.4571 |
0.38
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
10-09-2025 |
356.5159 |
09-07-2025 |
357.8671 |
0.38
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
11-09-2025 |
11.758 |
04-08-2025 |
11.8031 |
0.38
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
11-09-2025 |
23.1193 |
04-08-2025 |
23.208 |
0.38
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
11-09-2025 |
37.1779 |
04-08-2025 |
37.3205 |
0.38
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
11-09-2025 |
10.0321 |
24-04-2025 |
10.0699 |
0.38
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
10-09-2025 |
34.4946 |
27-09-2024 |
34.622 |
0.37
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
11-09-2025 |
1001.8999 |
10-04-2025 |
1005.6375 |
0.37
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
11-09-2025 |
10.0715 |
02-04-2025 |
10.1084 |
0.37
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
11-09-2025 |
10.1365 |
16-05-2025 |
10.1746 |
0.37
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
11-09-2025 |
1002.328 |
09-06-2025 |
1006.0464 |
0.37
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
11-09-2025 |
1150.3261 |
23-07-2025 |
1154.61 |
0.37
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
11-09-2025 |
13.2663 |
01-08-2025 |
13.3136 |
0.36
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
11-09-2025 |
10.0532 |
02-04-2025 |
10.0898 |
0.36
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
11-09-2025 |
24.307 |
23-07-2025 |
24.393 |
0.35
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
11-09-2025 |
1076.4378 |
31-03-2025 |
1080.2314 |
0.35
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
11-09-2025 |
1009.6659 |
09-06-2025 |
1013.1811 |
0.35
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
11-09-2025 |
1002.9083 |
07-04-2025 |
1006.4757 |
0.35
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
11-09-2025 |
1004.7163 |
15-04-2025 |
1008.2707 |
0.35
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
11-09-2025 |
1041.6432 |
02-04-2025 |
1045.3362 |
0.35
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
11-09-2025 |
1034.1045 |
06-04-2025 |
1037.6997 |
0.35
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
11-09-2025 |
12.3848 |
16-05-2025 |
12.4273 |
0.34
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
11-09-2025 |
110.31 |
26-06-2025 |
110.6853 |
0.34
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
11-09-2025 |
32.0626 |
26-05-2025 |
32.1723 |
0.34
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
11-09-2025 |
10.9734 |
27-06-2025 |
11.0106 |
0.34
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
11-09-2025 |
1002.1893 |
29-12-2024 |
1005.6462 |
0.34
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
11-09-2025 |
34.2823 |
02-01-2025 |
34.4005 |
0.34
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
11-09-2025 |
11.1369 |
25-07-2025 |
11.1741 |
0.33
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
11-09-2025 |
10.1269 |
02-04-2025 |
10.1609 |
0.33
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
11-09-2025 |
1369.3262 |
05-08-2025 |
1373.9226 |
0.33
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
11-09-2025 |
1002.3898 |
26-01-2025 |
1005.7187 |
0.33
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
11-09-2025 |
1103.4039 |
06-06-2025 |
1107.0232 |
0.33
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
11-09-2025 |
70.69 |
27-06-2025 |
70.9231 |
0.33
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
11-09-2025 |
10.1687 |
31-03-2025 |
10.2017 |
0.32
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
11-09-2025 |
1007.7301 |
02-04-2025 |
1010.9594 |
0.32
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
11-09-2025 |
1003.0514 |
27-01-2025 |
1006.2305 |
0.32
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
11-09-2025 |
11.4492 |
13-03-2025 |
11.4857 |
0.32
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
11-09-2025 |
120.826 |
08-09-2025 |
121.2185 |
0.32
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
11-09-2025 |
1037.4161 |
14-04-2025 |
1040.7761 |
0.32
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
11-09-2025 |
101.0767 |
06-06-2025 |
101.39 |
0.31
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
11-09-2025 |
1063.0625 |
29-05-2025 |
1066.3912 |
0.31
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
11-09-2025 |
117.2324 |
29-08-2025 |
117.596 |
0.31
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
11-09-2025 |
11.791 |
26-08-2025 |
11.828 |
0.31
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
11-09-2025 |
10.0894 |
06-06-2025 |
10.1207 |
0.31
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
11-09-2025 |
100.3557 |
26-01-2025 |
100.6668 |
0.31
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
11-09-2025 |
1003.2917 |
26-01-2025 |
1006.4442 |
0.31
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
11-09-2025 |
1001.1538 |
23-02-2025 |
1004.2308 |
0.31
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
11-09-2025 |
1004.8427 |
07-04-2025 |
1007.9923 |
0.31
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
11-09-2025 |
1002.4308 |
26-01-2025 |
1005.534 |
0.31
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
11-09-2025 |
1000.9968 |
12-01-2025 |
1004.0844 |
0.31
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
11-09-2025 |
1001.7859 |
06-06-2025 |
1004.8704 |
0.31
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
11-09-2025 |
1250.1057 |
05-08-2025 |
1253.9388 |
0.31
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
11-09-2025 |
10.0198 |
04-08-2025 |
10.0514 |
0.31
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
11-09-2025 |
10.0198 |
04-08-2025 |
10.0514 |
0.31
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
11-09-2025 |
101.2163 |
09-06-2025 |
101.5167 |
0.30
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
11-09-2025 |
1082.3338 |
16-06-2025 |
1085.6153 |
0.30
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
11-09-2025 |
1011.958 |
31-03-2025 |
1014.891 |
0.29
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
11-09-2025 |
1011.9564 |
31-03-2025 |
1014.8912 |
0.29
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
11-09-2025 |
25.7799 |
17-07-2025 |
25.8545 |
0.29
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
11-09-2025 |
21.0787 |
17-07-2025 |
21.1397 |
0.29
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
11-09-2025 |
73.0853 |
17-07-2025 |
73.2968 |
0.29
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
11-09-2025 |
20.32 |
09-07-2025 |
20.38 |
0.29
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
11-09-2025 |
20.32 |
09-07-2025 |
20.38 |
0.29
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
11-09-2025 |
1006.8316 |
24-01-2025 |
1009.7419 |
0.29
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
11-09-2025 |
1002.4433 |
23-01-2025 |
1005.322 |
0.29
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
10-09-2025 |
121.2832 |
23-07-2025 |
121.6211 |
0.28
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
10-09-2025 |
93.2053 |
23-07-2025 |
93.465 |
0.28
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
11-09-2025 |
100.9945 |
09-06-2025 |
101.2806 |
0.28
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
11-09-2025 |
1005.0453 |
02-04-2025 |
1007.8734 |
0.28
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
11-09-2025 |
10.39 |
06-06-2025 |
10.4193 |
0.28
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
11-09-2025 |
1031.3101 |
02-04-2025 |
1034.2565 |
0.28
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
11-09-2025 |
1030.4291 |
02-04-2025 |
1033.3623 |
0.28
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
11-09-2025 |
16.586 |
23-09-2024 |
16.632 |
0.28
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
11-09-2025 |
16.586 |
23-09-2024 |
16.632 |
0.28
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
10-09-2025 |
11.3686 |
08-09-2025 |
11.4003 |
0.28
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
10-09-2025 |
11.3686 |
08-09-2025 |
11.4003 |
0.28
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
11-09-2025 |
101.2991 |
09-06-2025 |
101.577 |
0.27
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
10-09-2025 |
131.55 |
23-07-2025 |
131.9 |
0.27
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
11-09-2025 |
15.133 |
02-09-2025 |
15.1738 |
0.27
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
11-09-2025 |
10.2634 |
31-03-2025 |
10.2909 |
0.27
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
11-09-2025 |
10.1162 |
04-04-2025 |
10.1433 |
0.27
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
11-09-2025 |
103.8315 |
28-03-2025 |
104.1079 |
0.27
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
11-09-2025 |
1000.9891 |
26-01-2025 |
1003.7101 |
0.27
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
11-09-2025 |
124.6077 |
09-09-2025 |
124.9413 |
0.27
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
11-09-2025 |
124.7254 |
09-09-2025 |
125.0585 |
0.27
|
| Nippon India Silver ETF
|
05-02-2022 |
11-09-2025 |
119.7886 |
09-09-2025 |
120.1088 |
0.27
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
11-09-2025 |
10.0604 |
21-05-2025 |
10.0872 |
0.27
|
| DSP Silver ETF
|
19-08-2022 |
11-09-2025 |
120.3899 |
09-09-2025 |
120.7111 |
0.27
|
| Axis Silver ETF
|
05-09-2022 |
11-09-2025 |
124.4169 |
09-09-2025 |
124.748 |
0.27
|
| Kotak Silver ETF
|
05-12-2022 |
11-09-2025 |
121.2518 |
09-09-2025 |
121.5754 |
0.27
|
| Mirae Asset Silver ETF
|
09-06-2023 |
11-09-2025 |
121.8553 |
09-09-2025 |
122.1812 |
0.27
|
| Edelweiss Silver ETF
|
21-11-2023 |
11-09-2025 |
125.0946 |
09-09-2025 |
125.4299 |
0.27
|
| SBI Silver ETF
|
05-07-2024 |
11-09-2025 |
122.5936 |
09-09-2025 |
122.921 |
0.27
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
11-09-2025 |
10.7664 |
09-09-2025 |
10.7951 |
0.27
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
11-09-2025 |
10.7664 |
09-09-2025 |
10.795 |
0.26
|
| 360 ONE Silver ETF
|
10-03-2025 |
11-09-2025 |
123.3053 |
09-09-2025 |
123.6316 |
0.26
|
| Zerodha Silver ETF
|
20-03-2025 |
11-09-2025 |
12.6971 |
09-09-2025 |
12.7308 |
0.26
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
11-09-2025 |
31.5987 |
10-09-2025 |
31.6804 |
0.26
|
| Groww Silver ETF
|
21-05-2025 |
11-09-2025 |
123.1988 |
09-09-2025 |
123.5249 |
0.26
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
11-09-2025 |
10.2614 |
09-06-2025 |
10.2885 |
0.26
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
11-09-2025 |
21.85 |
24-07-2025 |
21.907 |
0.26
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
11-09-2025 |
58.9216 |
23-07-2025 |
59.0752 |
0.26
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
11-09-2025 |
10.1279 |
28-03-2025 |
10.1542 |
0.26
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
11-09-2025 |
1106.8572 |
09-06-2025 |
1109.7423 |
0.26
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
11-09-2025 |
1106.0557 |
06-06-2025 |
1108.9441 |
0.26
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
11-09-2025 |
119.9882 |
09-09-2025 |
120.2953 |
0.26
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
11-09-2025 |
100.8834 |
06-06-2025 |
101.1394 |
0.25
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
11-09-2025 |
1000.1906 |
08-04-2025 |
1002.7239 |
0.25
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
11-09-2025 |
20.357 |
23-07-2025 |
20.409 |
0.25
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
11-09-2025 |
1060.7866 |
25-07-2025 |
1063.409 |
0.25
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
11-09-2025 |
11.711 |
08-09-2025 |
11.74 |
0.25
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
11-09-2025 |
11.362 |
23-07-2025 |
11.3906 |
0.25
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
11-09-2025 |
11.5901 |
09-09-2025 |
11.6185 |
0.24
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
11-09-2025 |
11.5901 |
09-09-2025 |
11.6185 |
0.24
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
11-09-2025 |
10.922 |
24-07-2025 |
10.948 |
0.24
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
11-09-2025 |
97.4391 |
23-07-2025 |
97.6743 |
0.24
|
| 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 |
11-09-2025 |
1019.8741 |
06-06-2025 |
1022.3449 |
0.24
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
11-09-2025 |
1008.3141 |
31-03-2025 |
1010.7662 |
0.24
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
11-09-2025 |
1053.0539 |
02-04-2025 |
1055.6213 |
0.24
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
11-09-2025 |
11.4125 |
31-03-2025 |
11.4401 |
0.24
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
11-09-2025 |
1124.5949 |
24-07-2025 |
1127.2818 |
0.24
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
11-09-2025 |
12.1738 |
04-08-2025 |
12.2029 |
0.24
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
11-09-2025 |
22.0702 |
10-09-2025 |
22.12 |
0.23
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
11-09-2025 |
22.0702 |
10-09-2025 |
22.12 |
0.23
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
11-09-2025 |
46.0371 |
04-08-2025 |
46.1437 |
0.23
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
11-09-2025 |
14.5023 |
04-08-2025 |
14.5359 |
0.23
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
11-09-2025 |
10.0702 |
31-03-2025 |
10.0931 |
0.23
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
11-09-2025 |
1123.97 |
24-07-2025 |
1126.5432 |
0.23
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
11-09-2025 |
33.255 |
30-06-2025 |
33.333 |
0.23
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
11-09-2025 |
11.9396 |
10-09-2025 |
11.9659 |
0.22
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
11-09-2025 |
11.9396 |
10-09-2025 |
11.9659 |
0.22
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
11-09-2025 |
10.3192 |
20-08-2025 |
10.3415 |
0.22
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
11-09-2025 |
10.3192 |
20-08-2025 |
10.3415 |
0.22
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
11-09-2025 |
1053.2618 |
16-05-2025 |
1055.6133 |
0.22
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
11-09-2025 |
26.9483 |
23-07-2025 |
27.007 |
0.22
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
11-09-2025 |
34.0789 |
23-07-2025 |
34.1532 |
0.22
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
11-09-2025 |
60.2655 |
23-07-2025 |
60.3967 |
0.22
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
11-09-2025 |
26.9219 |
23-07-2025 |
26.9806 |
0.22
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
11-09-2025 |
41.2237 |
04-08-2025 |
41.3154 |
0.22
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
11-09-2025 |
1001.7496 |
02-04-2025 |
1003.9355 |
0.22
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
11-09-2025 |
12.488 |
05-08-2025 |
12.5159 |
0.22
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
11-09-2025 |
12.488 |
05-08-2025 |
12.5159 |
0.22
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
11-09-2025 |
1036.4925 |
17-11-2024 |
1038.7464 |
0.22
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
10-09-2025 |
31.493 |
13-08-2025 |
31.559 |
0.21
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
11-09-2025 |
11.372 |
21-08-2025 |
11.396 |
0.21
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
11-09-2025 |
1002.3637 |
01-04-2025 |
1004.4795 |
0.21
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
11-09-2025 |
1001.1568 |
02-04-2025 |
1003.2268 |
0.21
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
11-09-2025 |
1244.744 |
31-03-2025 |
1247.3727 |
0.21
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
11-09-2025 |
1001.5882 |
02-04-2025 |
1003.6649 |
0.21
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
11-09-2025 |
10.3788 |
31-03-2025 |
10.4003 |
0.21
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
11-09-2025 |
10.3788 |
31-03-2025 |
10.4003 |
0.21
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
11-09-2025 |
10.0346 |
17-11-2024 |
10.0556 |
0.21
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
11-09-2025 |
1033.2013 |
01-12-2024 |
1035.4157 |
0.21
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
11-09-2025 |
11.5172 |
04-08-2025 |
11.5409 |
0.21
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
11-09-2025 |
11.5172 |
04-08-2025 |
11.5409 |
0.21
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
11-09-2025 |
10.1686 |
21-05-2025 |
10.1888 |
0.20
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
11-09-2025 |
24.2751 |
04-08-2025 |
24.3233 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
11-09-2025 |
1005.1646 |
06-06-2025 |
1007.2074 |
0.20
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
11-09-2025 |
1000.9804 |
01-04-2025 |
1002.9412 |
0.20
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
11-09-2025 |
1000.3803 |
15-04-2025 |
1002.3645 |
0.20
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
11-09-2025 |
1146.2632 |
14-08-2025 |
1148.5668 |
0.20
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
11-09-2025 |
10.0788 |
04-04-2025 |
10.0985 |
0.20
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
11-09-2025 |
12.4866 |
05-08-2025 |
12.5122 |
0.20
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
11-09-2025 |
12.4826 |
05-08-2025 |
12.5082 |
0.20
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
11-09-2025 |
17.2261 |
24-09-2024 |
17.2611 |
0.20
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
11-09-2025 |
1034.0986 |
01-04-2025 |
1036.1254 |
0.20
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
10-09-2025 |
11.6337 |
05-09-2025 |
11.6574 |
0.20
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
10-09-2025 |
11.6326 |
05-09-2025 |
11.6563 |
0.20
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
11-09-2025 |
10.4184 |
10-09-2025 |
10.4394 |
0.20
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
11-09-2025 |
10.4177 |
10-09-2025 |
10.4387 |
0.20
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
11-09-2025 |
100.6998 |
21-03-2025 |
100.8947 |
0.19
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
11-09-2025 |
10.0842 |
28-03-2025 |
10.1037 |
0.19
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
11-09-2025 |
11.2835 |
25-06-2025 |
11.3053 |
0.19
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
11-09-2025 |
1001.6868 |
01-04-2025 |
1003.5998 |
0.19
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
11-09-2025 |
1107.7526 |
01-04-2025 |
1109.8235 |
0.19
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
11-09-2025 |
1002.0475 |
01-04-2025 |
1003.9449 |
0.19
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
11-09-2025 |
1018.8653 |
01-04-2025 |
1020.8152 |
0.19
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
11-09-2025 |
12.3566 |
04-08-2025 |
12.3802 |
0.19
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
11-09-2025 |
12.3566 |
04-08-2025 |
12.3802 |
0.19
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
11-09-2025 |
12.1913 |
05-08-2025 |
12.2146 |
0.19
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
11-09-2025 |
12.1914 |
05-08-2025 |
12.2147 |
0.19
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
11-09-2025 |
12.1257 |
18-12-2024 |
12.1474 |
0.18
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
11-09-2025 |
1240.9314 |
31-03-2025 |
1243.2067 |
0.18
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
11-09-2025 |
21.4147 |
04-08-2025 |
21.4532 |
0.18
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
11-09-2025 |
57.7134 |
04-08-2025 |
57.817 |
0.18
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
11-09-2025 |
100.1995 |
31-03-2025 |
100.3764 |
0.18
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
11-09-2025 |
12.5732 |
31-03-2025 |
12.5962 |
0.18
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
11-09-2025 |
1092.617 |
03-04-2025 |
1094.6183 |
0.18
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
11-09-2025 |
1000.8075 |
05-02-2025 |
1002.601 |
0.18
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
11-09-2025 |
15.1396 |
04-08-2025 |
15.1671 |
0.18
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
11-09-2025 |
15.1393 |
04-08-2025 |
15.1669 |
0.18
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
11-09-2025 |
13.2271 |
04-08-2025 |
13.2515 |
0.18
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
11-09-2025 |
1006.4247 |
09-06-2025 |
1008.2467 |
0.18
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
17-12-2020 |
11-09-2025 |
12.7566 |
05-08-2025 |
12.7791 |
0.18
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
10-09-2025 |
11.5932 |
05-09-2025 |
11.6141 |
0.18
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
10-09-2025 |
11.5932 |
05-09-2025 |
11.6141 |
0.18
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
10-09-2025 |
17.9 |
09-09-2025 |
17.93 |
0.17
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
11-09-2025 |
113.9921 |
04-08-2025 |
114.1859 |
0.17
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
11-09-2025 |
62.0204 |
04-08-2025 |
62.1289 |
0.17
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
11-09-2025 |
20.9575 |
04-08-2025 |
20.9941 |
0.17
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
11-09-2025 |
20.9575 |
04-08-2025 |
20.9941 |
0.17
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
11-09-2025 |
1152.723 |
01-04-2025 |
1154.6437 |
0.17
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
10-09-2025 |
32.46 |
08-09-2025 |
32.514 |
0.17
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
10-09-2025 |
32.445 |
08-09-2025 |
32.499 |
0.17
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
11-09-2025 |
12.8173 |
06-06-2025 |
12.8395 |
0.17
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
10-09-2025 |
12.0217 |
05-09-2025 |
12.0421 |
0.17
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
10-09-2025 |
12.0217 |
05-09-2025 |
12.0421 |
0.17
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
11-09-2025 |
24.8785 |
04-08-2025 |
24.9184 |
0.16
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
11-09-2025 |
13.4855 |
04-08-2025 |
13.5073 |
0.16
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
11-09-2025 |
13.5833 |
04-08-2025 |
13.6052 |
0.16
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
11-09-2025 |
18.3865 |
04-08-2025 |
18.4161 |
0.16
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
11-09-2025 |
13.2599 |
04-08-2025 |
13.2813 |
0.16
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
11-09-2025 |
100.5922 |
28-03-2025 |
100.7546 |
0.16
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
11-09-2025 |
1231.3202 |
31-03-2025 |
1233.24 |
0.16
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
11-09-2025 |
1530.5333 |
03-04-2025 |
1533.0221 |
0.16
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
11-09-2025 |
1265.6511 |
03-04-2025 |
1267.6378 |
0.16
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
11-09-2025 |
1140.7011 |
06-06-2025 |
1142.5071 |
0.16
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
11-09-2025 |
12.38 |
10-09-2025 |
12.4 |
0.16
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
11-09-2025 |
12.38 |
10-09-2025 |
12.4 |
0.16
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
11-09-2025 |
11.6936 |
09-09-2025 |
11.7113 |
0.15
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
11-09-2025 |
11.6936 |
09-09-2025 |
11.7113 |
0.15
|
| Quantum Gold Fund
|
22-02-2008 |
11-09-2025 |
90.4329 |
10-09-2025 |
90.5696 |
0.15
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
11-09-2025 |
13.2578 |
04-08-2025 |
13.2781 |
0.15
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
11-09-2025 |
1001.564 |
01-04-2025 |
1003.0257 |
0.15
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
11-09-2025 |
1034.3039 |
03-04-2025 |
1035.9034 |
0.15
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
10-09-2025 |
12.3997 |
25-09-2024 |
12.4178 |
0.15
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
11-09-2025 |
1048.4069 |
21-08-2025 |
1049.8449 |
0.14
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
11-09-2025 |
32.8716 |
04-08-2025 |
32.9177 |
0.14
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
11-09-2025 |
19.8995 |
04-08-2025 |
19.9273 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
11-09-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
11-09-2025 |
1005.2878 |
31-03-2025 |
1006.6716 |
0.14
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
11-09-2025 |
11.0065 |
31-03-2025 |
11.022 |
0.14
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
11-09-2025 |
10.0087 |
01-04-2025 |
10.0223 |
0.14
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
11-09-2025 |
2157.1601 |
13-04-2025 |
2160.2177 |
0.14
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
11-09-2025 |
1001.2798 |
30-03-2025 |
1002.657 |
0.14
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
11-09-2025 |
1001.2724 |
31-03-2025 |
1002.7254 |
0.14
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
11-09-2025 |
41.1846 |
09-09-2025 |
41.2396 |
0.13
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
11-09-2025 |
1008.308 |
08-11-2024 |
1009.5702 |
0.13
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
11-09-2025 |
15.0834 |
09-09-2025 |
15.1029 |
0.13
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
11-09-2025 |
10.0929 |
04-07-2025 |
10.1062 |
0.13
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
11-09-2025 |
10.866 |
27-06-2025 |
10.88 |
0.13
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
11-09-2025 |
10.866 |
27-06-2025 |
10.88 |
0.13
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
11-09-2025 |
10.4084 |
10-09-2025 |
10.4222 |
0.13
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
11-09-2025 |
10.4084 |
10-09-2025 |
10.4222 |
0.13
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
11-09-2025 |
100.686 |
04-07-2025 |
100.8102 |
0.12
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
11-09-2025 |
21.8902 |
04-08-2025 |
21.9167 |
0.12
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
11-09-2025 |
17.0829 |
31-03-2025 |
17.1041 |
0.12
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
11-09-2025 |
1003.8102 |
01-04-2025 |
1005.0328 |
0.12
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
11-09-2025 |
16.86 |
16-07-2025 |
16.88 |
0.12
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
11-09-2025 |
16.86 |
16-07-2025 |
16.88 |
0.12
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
11-09-2025 |
1000.9575 |
01-04-2025 |
1002.1665 |
0.12
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
11-09-2025 |
1000.5167 |
01-04-2025 |
1001.6805 |
0.12
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
11-09-2025 |
1133.0536 |
06-06-2025 |
1134.4415 |
0.12
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
11-09-2025 |
12.4909 |
04-08-2025 |
12.5054 |
0.12
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
11-09-2025 |
12.4909 |
04-08-2025 |
12.5054 |
0.12
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
11-09-2025 |
12.4909 |
04-08-2025 |
12.5054 |
0.12
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
11-09-2025 |
12.4909 |
04-08-2025 |
12.5054 |
0.12
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
11-09-2025 |
12.4909 |
04-08-2025 |
12.5054 |
0.12
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
11-09-2025 |
12.4909 |
04-08-2025 |
12.5054 |
0.12
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
11-09-2025 |
12.4909 |
04-08-2025 |
12.5054 |
0.12
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
11-09-2025 |
1001.7626 |
10-06-2025 |
1003.0083 |
0.12
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
11-09-2025 |
45.3295 |
04-08-2025 |
45.3805 |
0.11
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
11-09-2025 |
39.539 |
04-08-2025 |
39.5834 |
0.11
|
| DSP Bond Fund - Growth
|
29-04-1997 |
11-09-2025 |
82.6715 |
05-08-2025 |
82.7635 |
0.11
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
11-09-2025 |
1002.1995 |
28-03-2025 |
1003.29 |
0.11
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
11-09-2025 |
1000.2 |
09-04-2025 |
1001.2723 |
0.11
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
11-09-2025 |
1000.1419 |
25-12-2024 |
1001.2479 |
0.11
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
11-09-2025 |
1248.7515 |
04-08-2025 |
1250.1252 |
0.11
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
11-09-2025 |
1248.749 |
04-08-2025 |
1250.1233 |
0.11
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
11-09-2025 |
1033.2351 |
01-04-2025 |
1034.4125 |
0.11
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
11-09-2025 |
370.3614 |
05-08-2025 |
370.7359 |
0.10
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
11-09-2025 |
555.9628 |
05-08-2025 |
556.5252 |
0.10
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
11-09-2025 |
66.0238 |
04-08-2025 |
66.0924 |
0.10
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
11-09-2025 |
12.4043 |
04-08-2025 |
12.4172 |
0.10
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
11-09-2025 |
11.523 |
12-06-2025 |
11.5348 |
0.10
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
11-09-2025 |
69.4685 |
04-08-2025 |
69.5383 |
0.10
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
11-09-2025 |
100.3114 |
03-04-2025 |
100.4106 |
0.10
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
11-09-2025 |
1010.4361 |
20-03-2025 |
1011.4403 |
0.10
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
11-09-2025 |
1000.8727 |
01-04-2025 |
1001.8828 |
0.10
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
11-09-2025 |
1000.4342 |
31-03-2025 |
1001.4539 |
0.10
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
11-09-2025 |
1001.2651 |
01-04-2025 |
1002.2586 |
0.10
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
11-09-2025 |
1000.323 |
01-04-2025 |
1001.3235 |
0.10
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
10-09-2025 |
15.252 |
08-08-2025 |
15.2679 |
0.10
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
10-09-2025 |
15.252 |
08-08-2025 |
15.2679 |
0.10
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
11-09-2025 |
12.0932 |
05-08-2025 |
12.1048 |
0.10
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
11-09-2025 |
12.0942 |
05-08-2025 |
12.1059 |
0.10
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
11-09-2025 |
10.16 |
20-08-2025 |
10.17 |
0.10
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
11-09-2025 |
9.99 |
10-09-2025 |
10.0 |
0.10
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
11-09-2025 |
9.99 |
10-09-2025 |
10.0 |
0.10
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
11-09-2025 |
10.3011 |
10-09-2025 |
10.31 |
0.09
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
11-09-2025 |
10.3011 |
10-09-2025 |
10.31 |
0.09
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
11-09-2025 |
10.1415 |
10-09-2025 |
10.1502 |
0.09
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
11-09-2025 |
10.1415 |
10-09-2025 |
10.1502 |
0.09
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
11-09-2025 |
10.164 |
10-09-2025 |
10.173 |
0.09
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
11-09-2025 |
10.164 |
10-09-2025 |
10.173 |
0.09
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
11-09-2025 |
10.1027 |
09-06-2025 |
10.1113 |
0.09
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
11-09-2025 |
11.4672 |
03-04-2025 |
11.4771 |
0.09
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
11-09-2025 |
15.4564 |
05-08-2025 |
15.47 |
0.09
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
11-09-2025 |
15.4564 |
05-08-2025 |
15.47 |
0.09
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
11-09-2025 |
1249.1896 |
06-06-2025 |
1250.2929 |
0.09
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
11-09-2025 |
1000.4295 |
13-01-2025 |
1001.2829 |
0.09
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
11-09-2025 |
10.0322 |
13-02-2025 |
10.0416 |
0.09
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
11-09-2025 |
1097.2759 |
13-01-2025 |
1098.225 |
0.09
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
11-09-2025 |
12.5494 |
05-08-2025 |
12.5607 |
0.09
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
11-09-2025 |
12.5492 |
05-08-2025 |
12.5606 |
0.09
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
11-09-2025 |
12.5936 |
05-08-2025 |
12.605 |
0.09
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
11-09-2025 |
12.5947 |
05-08-2025 |
12.6061 |
0.09
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
11-09-2025 |
100.5094 |
06-06-2025 |
100.5918 |
0.08
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
11-09-2025 |
43.6038 |
04-08-2025 |
43.6391 |
0.08
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
11-09-2025 |
1007.5633 |
06-06-2025 |
1008.3389 |
0.08
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
11-09-2025 |
19.4473 |
04-08-2025 |
19.4621 |
0.08
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
11-09-2025 |
60.702 |
04-08-2025 |
60.7482 |
0.08
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
11-09-2025 |
14.4816 |
07-07-2025 |
14.4932 |
0.08
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
11-09-2025 |
10.0212 |
16-03-2025 |
10.0288 |
0.08
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
11-09-2025 |
15.6848 |
05-08-2025 |
15.698 |
0.08
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
11-09-2025 |
14.8025 |
05-08-2025 |
14.815 |
0.08
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
11-09-2025 |
15.2395 |
05-08-2025 |
15.2524 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
11-09-2025 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
11-09-2025 |
1016.7969 |
31-03-2025 |
1017.5746 |
0.08
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
11-09-2025 |
1000.2735 |
02-12-2024 |
1001.0767 |
0.08
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
11-09-2025 |
1001.2774 |
06-01-2025 |
1002.0991 |
0.08
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
11-09-2025 |
1532.3729 |
05-08-2025 |
1533.6534 |
0.08
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
11-09-2025 |
1232.271 |
04-08-2025 |
1233.3153 |
0.08
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
11-09-2025 |
12.8766 |
04-08-2025 |
12.8873 |
0.08
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
11-09-2025 |
12.8766 |
04-08-2025 |
12.8873 |
0.08
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
11-09-2025 |
12.8766 |
04-08-2025 |
12.8873 |
0.08
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
11-09-2025 |
12.8766 |
04-08-2025 |
12.8873 |
0.08
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
11-09-2025 |
12.8766 |
04-08-2025 |
12.8873 |
0.08
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
11-09-2025 |
12.8766 |
04-08-2025 |
12.8873 |
0.08
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
11-09-2025 |
12.8766 |
04-08-2025 |
12.8873 |
0.08
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
11-09-2025 |
10.9938 |
10-09-2025 |
11.0028 |
0.08
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
11-09-2025 |
10.8231 |
10-09-2025 |
10.8317 |
0.08
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
11-09-2025 |
10.8231 |
10-09-2025 |
10.8317 |
0.08
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
11-09-2025 |
21.19 |
10-09-2025 |
21.208 |
0.08
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
11-09-2025 |
10.3467 |
10-09-2025 |
10.355 |
0.08
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
11-09-2025 |
10.3467 |
10-09-2025 |
10.355 |
0.08
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
11-09-2025 |
10.4577 |
10-09-2025 |
10.4647 |
0.07
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
10-09-2025 |
62.2339 |
23-07-2025 |
62.2793 |
0.07
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
10-09-2025 |
67.5832 |
23-07-2025 |
67.6319 |
0.07
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
11-09-2025 |
20.5827 |
23-07-2025 |
20.5981 |
0.07
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
11-09-2025 |
23.2434 |
05-08-2025 |
23.2606 |
0.07
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
11-09-2025 |
1215.5547 |
18-08-2025 |
1216.3707 |
0.07
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
11-09-2025 |
100.0907 |
03-11-2024 |
100.1597 |
0.07
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
11-09-2025 |
1000.8673 |
03-11-2024 |
1001.5525 |
0.07
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
11-09-2025 |
14.7245 |
04-08-2025 |
14.735 |
0.07
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
11-09-2025 |
14.7245 |
04-08-2025 |
14.735 |
0.07
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
11-09-2025 |
13.08 |
05-08-2025 |
13.0893 |
0.07
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
11-09-2025 |
13.0811 |
05-08-2025 |
13.0904 |
0.07
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
11-09-2025 |
1179.651 |
26-08-2025 |
1180.5113 |
0.07
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
11-09-2025 |
12.3302 |
04-08-2025 |
12.3393 |
0.07
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
11-09-2025 |
12.3302 |
04-08-2025 |
12.3393 |
0.07
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
11-09-2025 |
12.3302 |
04-08-2025 |
12.3393 |
0.07
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
11-09-2025 |
14.7249 |
04-08-2025 |
14.7354 |
0.07
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
11-09-2025 |
14.78 |
10-09-2025 |
14.79 |
0.07
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
11-09-2025 |
14.78 |
10-09-2025 |
14.79 |
0.07
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
11-09-2025 |
13.2697 |
26-09-2024 |
13.2775 |
0.06
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
10-09-2025 |
27.8006 |
09-09-2025 |
27.8165 |
0.06
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
10-09-2025 |
27.7956 |
09-09-2025 |
27.8115 |
0.06
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
11-09-2025 |
67.4227 |
23-07-2025 |
67.4635 |
0.06
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
11-09-2025 |
1985.0251 |
05-08-2025 |
1986.151 |
0.06
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
11-09-2025 |
3214.1165 |
05-08-2025 |
3215.9397 |
0.06
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
11-09-2025 |
1842.2249 |
05-08-2025 |
1843.2699 |
0.06
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
11-09-2025 |
21.8205 |
05-08-2025 |
21.8329 |
0.06
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
11-09-2025 |
25.6009 |
05-08-2025 |
25.6156 |
0.06
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
11-09-2025 |
48.3156 |
05-08-2025 |
48.3433 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
11-09-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
11-09-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
11-09-2025 |
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 |
11-09-2025 |
1222.81 |
31-03-2025 |
1223.485 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
11-09-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
11-09-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
11-09-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
11-09-2025 |
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 |
11-09-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
11-09-2025 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
11-09-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
11-09-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
11-09-2025 |
138.6164 |
10-09-2025 |
138.6934 |
0.06
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
11-09-2025 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
11-09-2025 |
75.4804 |
10-09-2025 |
75.5187 |
0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
11-09-2025 |
1039.1303 |
31-03-2025 |
1039.6431 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
11-09-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
11-09-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
11-09-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
11-09-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
11-09-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
11-09-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
11-09-2025 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
11-09-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
11-09-2025 |
10.8788 |
31-03-2025 |
10.8839 |
0.05
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
11-09-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
11-09-2025 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
11-09-2025 |
3376.2368 |
05-08-2025 |
3378.0487 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
11-09-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
11-09-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
11-09-2025 |
11.287 |
06-06-2025 |
11.2931 |
0.05
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
11-09-2025 |
35.1799 |
05-08-2025 |
35.1989 |
0.05
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
11-09-2025 |
13.1665 |
05-08-2025 |
13.1736 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
11-09-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
11-09-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
11-09-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
11-09-2025 |
1379.7571 |
03-07-2025 |
1380.419 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
11-09-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
11-09-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
11-09-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
11-09-2025 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
11-09-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
11-09-2025 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
11-09-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
11-09-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
11-09-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
11-09-2025 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
11-09-2025 |
1001.7858 |
22-11-2024 |
1002.3085 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
11-09-2025 |
1005.9752 |
31-03-2025 |
1006.5104 |
0.05
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
11-09-2025 |
1001.0362 |
31-03-2025 |
1001.5704 |
0.05
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
11-09-2025 |
13.0925 |
04-09-2025 |
13.099 |
0.05
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
11-09-2025 |
13.0925 |
04-09-2025 |
13.099 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
11-09-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
11-09-2025 |
11.116 |
31-03-2025 |
11.1214 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
11-09-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
11-09-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
11-09-2025 |
26.206 |
20-08-2025 |
26.217 |
0.04
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
11-09-2025 |
2011.052 |
21-08-2025 |
2011.845 |
0.04
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
11-09-2025 |
1036.8661 |
31-03-2025 |
1037.3137 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
11-09-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
11-09-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
11-09-2025 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
11-09-2025 |
10.2347 |
31-03-2025 |
10.2393 |
0.04
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
11-09-2025 |
14.6113 |
23-07-2025 |
14.6166 |
0.04
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
11-09-2025 |
21.799 |
23-07-2025 |
21.8072 |
0.04
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
11-09-2025 |
21.799 |
23-07-2025 |
21.8072 |
0.04
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
11-09-2025 |
16.2825 |
10-09-2025 |
16.2892 |
0.04
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
11-09-2025 |
16.2825 |
10-09-2025 |
16.2892 |
0.04
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
11-09-2025 |
12.4827 |
10-09-2025 |
12.4881 |
0.04
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
11-09-2025 |
12.4827 |
10-09-2025 |
12.4881 |
0.04
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
11-09-2025 |
12.4827 |
10-09-2025 |
12.4881 |
0.04
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
11-09-2025 |
13.233 |
10-09-2025 |
13.238 |
0.04
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
11-09-2025 |
13.233 |
10-09-2025 |
13.238 |
0.04
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
11-09-2025 |
10.7142 |
09-09-2025 |
10.719 |
0.04
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
11-09-2025 |
10.7142 |
09-09-2025 |
10.719 |
0.04
|
| Motilal Oswal Special Opportunities Fund-Regular Plan - IDCW
|
25-07-2025 |
11-09-2025 |
10.3969 |
10-09-2025 |
10.4011 |
0.04
|
| Motilal Oswal Special Opportunities Fund-Regular Plan -Growth
|
25-07-2025 |
11-09-2025 |
10.3969 |
10-09-2025 |
10.4011 |
0.04
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
11-09-2025 |
11.5131 |
10-09-2025 |
11.5167 |
0.03
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
11-09-2025 |
11.5142 |
10-09-2025 |
11.5178 |
0.03
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
11-09-2025 |
11.1961 |
20-06-2025 |
11.1998 |
0.03
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
11-09-2025 |
12.3727 |
31-03-2025 |
12.377 |
0.03
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
11-09-2025 |
15.9943 |
04-09-2025 |
15.9992 |
0.03
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
11-09-2025 |
14.3661 |
04-09-2025 |
14.3705 |
0.03
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
11-09-2025 |
19.5767 |
04-09-2025 |
19.5827 |
0.03
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
11-09-2025 |
17.2057 |
04-09-2025 |
17.2112 |
0.03
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
11-09-2025 |
32.2394 |
04-09-2025 |
32.2498 |
0.03
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
11-09-2025 |
13.9702 |
04-09-2025 |
13.9737 |
0.03
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
11-09-2025 |
100.5575 |
06-06-2025 |
100.5919 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
11-09-2025 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
11-09-2025 |
12.094 |
04-09-2025 |
12.0974 |
0.03
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
10-09-2025 |
21.6187 |
09-09-2025 |
21.6231 |
0.02
|
| ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
18-12-2003 |
11-09-2025 |
63.0354 |
09-09-2025 |
63.0489 |
0.02
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
18-12-2003 |
11-09-2025 |
48.3696 |
09-09-2025 |
48.3799 |
0.02
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
11-09-2025 |
18.8812 |
04-09-2025 |
18.8855 |
0.02
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
11-09-2025 |
26.8352 |
04-09-2025 |
26.8401 |
0.02
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
11-09-2025 |
18.5201 |
09-09-2025 |
18.5237 |
0.02
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
11-09-2025 |
22.352 |
04-09-2025 |
22.356 |
0.02
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
11-09-2025 |
29.992 |
04-09-2025 |
29.998 |
0.02
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
11-09-2025 |
30.953 |
04-09-2025 |
30.958 |
0.02
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
11-09-2025 |
34.6612 |
04-09-2025 |
34.6698 |
0.02
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
11-09-2025 |
32.7595 |
04-09-2025 |
32.7655 |
0.02
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
11-09-2025 |
14.542 |
04-09-2025 |
14.5444 |
0.02
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
11-09-2025 |
14.6474 |
04-09-2025 |
14.6498 |
0.02
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
11-09-2025 |
12.941 |
04-09-2025 |
12.9432 |
0.02
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
11-09-2025 |
14.8645 |
04-09-2025 |
14.867 |
0.02
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
11-09-2025 |
15.2772 |
04-09-2025 |
15.2797 |
0.02
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
11-09-2025 |
32.9153 |
04-09-2025 |
32.9207 |
0.02
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
11-09-2025 |
37.8602 |
04-09-2025 |
37.8685 |
0.02
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
11-09-2025 |
16.0621 |
04-09-2025 |
16.0661 |
0.02
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
11-09-2025 |
26.8016 |
04-09-2025 |
26.8083 |
0.02
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
11-09-2025 |
33.0686 |
09-09-2025 |
33.0768 |
0.02
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
11-09-2025 |
21.7267 |
09-09-2025 |
21.7303 |
0.02
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
11-09-2025 |
53.416 |
09-09-2025 |
53.4249 |
0.02
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
11-09-2025 |
13.148 |
04-09-2025 |
13.15 |
0.02
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
11-09-2025 |
13.148 |
04-09-2025 |
13.15 |
0.02
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
11-09-2025 |
18.493 |
10-09-2025 |
18.496 |
0.02
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
11-09-2025 |
18.493 |
10-09-2025 |
18.496 |
0.02
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
11-09-2025 |
10.6365 |
04-09-2025 |
10.6391 |
0.02
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
11-09-2025 |
16.2235 |
04-09-2025 |
16.2274 |
0.02
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
11-09-2025 |
12.2978 |
10-09-2025 |
12.2997 |
0.02
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
11-09-2025 |
12.2833 |
10-09-2025 |
12.2857 |
0.02
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
11-09-2025 |
12.2833 |
10-09-2025 |
12.2857 |
0.02
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
11-09-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
11-09-2025 |
10.2714 |
04-09-2025 |
10.2738 |
0.02
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
11-09-2025 |
10.2717 |
04-09-2025 |
10.2742 |
0.02
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
11-09-2025 |
29.3728 |
08-09-2025 |
29.3789 |
0.02
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
11-09-2025 |
10.5 |
10-09-2025 |
10.5013 |
0.01
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
11-09-2025 |
10.5 |
10-09-2025 |
10.5013 |
0.01
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
10-09-2025 |
10.0517 |
09-09-2025 |
10.053 |
0.01
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
10-09-2025 |
10.0517 |
09-09-2025 |
10.053 |
0.01
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
11-09-2025 |
10.069 |
10-09-2025 |
10.07 |
0.01
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
11-09-2025 |
10.069 |
10-09-2025 |
10.07 |
0.01
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
10-09-2025 |
23.7194 |
09-09-2025 |
23.7214 |
0.01
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
10-09-2025 |
37.822 |
09-09-2025 |
37.8251 |
0.01
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
11-09-2025 |
21.381 |
04-09-2025 |
21.384 |
0.01
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
11-09-2025 |
17.9719 |
04-09-2025 |
17.9742 |
0.01
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
11-09-2025 |
34.1742 |
04-09-2025 |
34.1787 |
0.01
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
10-09-2025 |
26.5191 |
21-08-2025 |
26.5212 |
0.01
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
10-09-2025 |
55.3563 |
21-08-2025 |
55.3607 |
0.01
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
11-09-2025 |
20.0039 |
04-09-2025 |
20.0052 |
0.01
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
11-09-2025 |
35.4096 |
04-09-2025 |
35.412 |
0.01
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
11-09-2025 |
47.0931 |
04-08-2025 |
47.0984 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
11-09-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
11-09-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
11-09-2025 |
432.2593 |
10-09-2025 |
432.3224 |
0.01
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
11-09-2025 |
15.089 |
04-09-2025 |
15.091 |
0.01
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
11-09-2025 |
15.9098 |
09-09-2025 |
15.911 |
0.01
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
11-09-2025 |
15.9133 |
09-09-2025 |
15.9145 |
0.01
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
11-09-2025 |
13.9287 |
04-09-2025 |
13.9299 |
0.01
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
11-09-2025 |
12.8703 |
04-09-2025 |
12.8714 |
0.01
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
11-09-2025 |
12.6228 |
04-09-2025 |
12.6239 |
0.01
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
11-09-2025 |
13.3258 |
04-09-2025 |
13.327 |
0.01
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
11-09-2025 |
14.5153 |
04-09-2025 |
14.5169 |
0.01
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
11-09-2025 |
13.875 |
04-09-2025 |
13.8766 |
0.01
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
11-09-2025 |
13.875 |
04-09-2025 |
13.8766 |
0.01
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
10-09-2025 |
13.4488 |
09-09-2025 |
13.4504 |
0.01
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
10-09-2025 |
14.5723 |
09-09-2025 |
14.574 |
0.01
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
10-09-2025 |
14.5714 |
09-09-2025 |
14.5732 |
0.01
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
10-09-2025 |
14.5725 |
09-09-2025 |
14.5742 |
0.01
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
11-09-2025 |
12.4441 |
04-09-2025 |
12.4448 |
0.01
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
11-09-2025 |
12.4441 |
04-09-2025 |
12.4448 |
0.01
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
11-09-2025 |
14.5876 |
09-09-2025 |
14.5897 |
0.01
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
11-09-2025 |
12.8255 |
09-09-2025 |
12.8274 |
0.01
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
11-09-2025 |
12.4126 |
09-09-2025 |
12.4134 |
0.01
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
11-09-2025 |
12.4127 |
09-09-2025 |
12.4134 |
0.01
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
11-09-2025 |
12.457 |
09-09-2025 |
12.4582 |
0.01
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
11-09-2025 |
12.457 |
09-09-2025 |
12.4582 |
0.01
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
11-09-2025 |
12.4268 |
09-09-2025 |
12.4277 |
0.01
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
11-09-2025 |
12.4274 |
09-09-2025 |
12.4283 |
0.01
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
11-09-2025 |
1126.2365 |
22-08-2025 |
1126.3161 |
0.01
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
11-09-2025 |
12.4595 |
09-09-2025 |
12.4606 |
0.01
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
11-09-2025 |
12.4597 |
09-09-2025 |
12.4608 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
11-09-2025 |
12.7136 |
05-08-2025 |
12.7147 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
11-09-2025 |
10.7838 |
05-08-2025 |
10.7847 |
0.01
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
11-09-2025 |
12.2638 |
10-09-2025 |
12.2654 |
0.01
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
11-09-2025 |
10.5177 |
10-09-2025 |
10.519 |
0.01
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
11-09-2025 |
12.159 |
10-09-2025 |
12.1597 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
11-09-2025 |
11.9846 |
09-09-2025 |
11.9852 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
11-09-2025 |
11.984 |
09-09-2025 |
11.9846 |
0.01
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
11-09-2025 |
1032.8859 |
16-09-2024 |
1032.9897 |
0.01
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
11-09-2025 |
11.337 |
04-09-2025 |
11.338 |
0.01
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
11-09-2025 |
11.337 |
04-09-2025 |
11.338 |
0.01
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
11-09-2025 |
11.3282 |
04-09-2025 |
11.3297 |
0.01
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
11-09-2025 |
398.14 |
11-09-2025 |
398.14 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
11-09-2025 |
352.5593 |
11-09-2025 |
352.5593 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
11-09-2025 |
509.9299 |
11-09-2025 |
509.9299 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
11-09-2025 |
38.2475 |
11-09-2025 |
38.2475 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
11-09-2025 |
42.697 |
11-09-2025 |
42.697 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
11-09-2025 |
50.8734 |
11-09-2025 |
50.8734 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
11-09-2025 |
43.3876 |
11-09-2025 |
43.3876 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
11-09-2025 |
16.5612 |
11-09-2025 |
16.5612 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
11-09-2025 |
42.0014 |
11-09-2025 |
42.0014 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
11-09-2025 |
15.6296 |
11-09-2025 |
15.6296 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
11-09-2025 |
13.6911 |
11-09-2025 |
13.6911 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
11-09-2025 |
1403.4372 |
11-09-2025 |
1403.4372 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
11-09-2025 |
1097.3783 |
11-09-2025 |
1097.3783 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
11-09-2025 |
1266.2794 |
11-09-2025 |
1266.2794 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
11-09-2025 |
1655.6072 |
11-09-2025 |
1655.6072 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
11-09-2025 |
1373.6169 |
11-09-2025 |
1373.6169 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
11-09-2025 |
4288.7635 |
11-09-2025 |
4288.7635 |
0.00
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
11-09-2025 |
27.684 |
11-09-2025 |
27.684 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
11-09-2025 |
21.1647 |
09-09-2025 |
21.1649 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
11-09-2025 |
21.1647 |
09-09-2025 |
21.1649 |
0.00
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
10-09-2025 |
36.6414 |
10-09-2025 |
36.6414 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
11-09-2025 |
44.1915 |
11-09-2025 |
44.1915 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
11-09-2025 |
15.4538 |
11-09-2025 |
15.4538 |
0.00
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
11-09-2025 |
33.6831 |
21-08-2025 |
33.6837 |
0.00
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
10-09-2025 |
232.42 |
10-09-2025 |
232.42 |
0.00
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
10-09-2025 |
238.77 |
10-09-2025 |
238.77 |
0.00
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
10-09-2025 |
34.5965 |
10-09-2025 |
34.5965 |
0.00
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
10-09-2025 |
46.87 |
10-09-2025 |
46.87 |
0.00
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
10-09-2025 |
33.2851 |
10-09-2025 |
33.2851 |
0.00
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
10-09-2025 |
70.0039 |
10-09-2025 |
70.0039 |
0.00
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
10-09-2025 |
24.2652 |
10-09-2025 |
24.2652 |
0.00
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
10-09-2025 |
40.0582 |
10-09-2025 |
40.0582 |
0.00
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
10-09-2025 |
18.9312 |
10-09-2025 |
18.9312 |
0.00
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
10-09-2025 |
49.887 |
10-09-2025 |
49.887 |
0.00
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
11-09-2025 |
80.8968 |
11-09-2025 |
80.8968 |
0.00
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
11-09-2025 |
80.8968 |
11-09-2025 |
80.8968 |
0.00
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
10-09-2025 |
20.936 |
10-09-2025 |
20.936 |
0.00
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
10-09-2025 |
27.2655 |
10-09-2025 |
27.2655 |
0.00
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
10-09-2025 |
8.0565 |
10-09-2025 |
8.0565 |
0.00
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
10-09-2025 |
8.0565 |
10-09-2025 |
8.0565 |
0.00
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
10-09-2025 |
17.8333 |
10-09-2025 |
17.8333 |
0.00
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
10-09-2025 |
23.4395 |
10-09-2025 |
23.4395 |
0.00
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
10-09-2025 |
31.5037 |
10-09-2025 |
31.5037 |
0.00
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
10-09-2025 |
36.7642 |
10-09-2025 |
36.7642 |
0.00
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
11-09-2025 |
131.7355 |
11-09-2025 |
131.7355 |
0.00
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
11-09-2025 |
143.7062 |
11-09-2025 |
143.7062 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
11-09-2025 |
1370.8617 |
12-09-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
11-09-2025 |
3543.6188 |
11-09-2025 |
3543.6188 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
11-09-2025 |
1825.5491 |
11-09-2025 |
1825.5491 |
0.00
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
11-09-2025 |
22.27 |
11-09-2025 |
22.27 |
0.00
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
11-09-2025 |
22.23 |
11-09-2025 |
22.23 |
0.00
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
10-09-2025 |
20.446 |
10-09-2025 |
20.446 |
0.00
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
10-09-2025 |
44.6674 |
10-09-2025 |
44.6674 |
0.00
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
11-09-2025 |
49.5251 |
11-09-2025 |
49.5251 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
11-09-2025 |
17.667 |
11-09-2025 |
17.667 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
11-09-2025 |
25.562 |
11-09-2025 |
25.562 |
0.00
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
11-09-2025 |
15.541 |
11-09-2025 |
15.541 |
0.00
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
11-09-2025 |
32.9246 |
11-09-2025 |
32.9246 |
0.00
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
11-09-2025 |
233.253 |
11-09-2025 |
233.253 |
0.00
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
11-09-2025 |
66.207 |
11-09-2025 |
66.207 |
0.00
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
11-09-2025 |
75.08 |
11-09-2025 |
75.08 |
0.00
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
11-09-2025 |
22.42 |
11-09-2025 |
22.42 |
0.00
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
10-09-2025 |
770.9736 |
10-09-2025 |
770.9736 |
0.00
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
11-09-2025 |
22.79 |
11-09-2025 |
22.79 |
0.00
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
11-09-2025 |
13.69 |
11-09-2025 |
13.69 |
0.00
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
11-09-2025 |
93.3 |
11-09-2025 |
93.3 |
0.00
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
11-09-2025 |
31.433 |
11-09-2025 |
31.433 |
0.00
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
11-09-2025 |
26.4783 |
11-09-2025 |
26.4783 |
0.00
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
11-09-2025 |
19.3864 |
11-09-2025 |
19.3864 |
0.00
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
10-09-2025 |
28.286 |
10-09-2025 |
28.286 |
0.00
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
10-09-2025 |
28.284 |
10-09-2025 |
28.284 |
0.00
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
11-09-2025 |
85.5735 |
11-09-2025 |
85.5735 |
0.00
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
11-09-2025 |
13.74 |
11-09-2025 |
13.74 |
0.00
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
11-09-2025 |
16.039 |
11-09-2025 |
16.039 |
0.00
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
11-09-2025 |
13.5531 |
11-09-2025 |
13.5531 |
0.00
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
11-09-2025 |
13.5437 |
11-09-2025 |
13.5437 |
0.00
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
11-09-2025 |
177.8924 |
11-09-2025 |
177.8924 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
11-09-2025 |
2665.6329 |
11-09-2025 |
2665.6329 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
11-09-2025 |
21.7317 |
11-09-2025 |
21.7317 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
11-09-2025 |
28.3569 |
11-09-2025 |
28.3569 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
11-09-2025 |
10.768 |
11-09-2025 |
10.768 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
11-09-2025 |
31.3368 |
11-09-2025 |
31.3368 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
11-09-2025 |
20.9637 |
11-09-2025 |
20.9637 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
11-09-2025 |
30.9744 |
11-09-2025 |
30.9744 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
11-09-2025 |
3136.4272 |
11-09-2025 |
3136.4272 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
11-09-2025 |
2940.5768 |
11-09-2025 |
2940.5768 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
11-09-2025 |
22.4954 |
11-09-2025 |
22.4954 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
11-09-2025 |
29.5839 |
11-09-2025 |
29.5839 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
11-09-2025 |
664.4715 |
11-09-2025 |
664.4715 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
11-09-2025 |
22.7258 |
11-09-2025 |
22.7258 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
11-09-2025 |
40.3818 |
11-09-2025 |
40.3818 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
11-09-2025 |
13.782 |
11-09-2025 |
13.782 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
11-09-2025 |
318.6954 |
11-09-2025 |
318.6954 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
11-09-2025 |
555.7757 |
11-09-2025 |
555.7757 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
11-09-2025 |
537.8165 |
11-09-2025 |
537.8165 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
11-09-2025 |
15.2999 |
11-09-2025 |
15.2999 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
11-09-2025 |
48.1409 |
11-09-2025 |
48.1409 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
11-09-2025 |
12.3102 |
11-09-2025 |
12.3102 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
11-09-2025 |
27.0796 |
11-09-2025 |
27.0796 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
11-09-2025 |
13.8958 |
11-09-2025 |
13.8958 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
11-09-2025 |
13.6937 |
11-09-2025 |
13.6937 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
11-09-2025 |
3196.9838 |
11-09-2025 |
3196.9838 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
11-09-2025 |
3842.2926 |
11-09-2025 |
3842.2926 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
11-09-2025 |
1578.4579 |
11-09-2025 |
1578.4579 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
11-09-2025 |
25.6653 |
11-09-2025 |
25.6653 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
11-09-2025 |
34.4625 |
11-09-2025 |
34.4625 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
11-09-2025 |
14.8835 |
11-09-2025 |
14.8835 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
11-09-2025 |
11.1243 |
16-05-2025 |
11.1243 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
11-09-2025 |
50.052 |
11-09-2025 |
50.052 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
11-09-2025 |
3445.0473 |
11-09-2025 |
3445.0473 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
11-09-2025 |
20.0806 |
11-09-2025 |
20.0806 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
11-09-2025 |
27.0853 |
11-09-2025 |
27.0853 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
11-09-2025 |
28.7926 |
11-09-2025 |
28.7926 |
0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
11-09-2025 |
22.7084 |
10-09-2025 |
22.7089 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
11-09-2025 |
100.8661 |
11-09-2025 |
100.8661 |
0.00
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
11-09-2025 |
13.0157 |
11-09-2025 |
13.0157 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
11-09-2025 |
10.1428 |
12-09-2024 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
11-09-2025 |
58.4706 |
11-09-2025 |
58.4706 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
11-09-2025 |
24.3762 |
11-09-2025 |
24.3762 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
11-09-2025 |
22.4464 |
11-09-2025 |
22.4464 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
11-09-2025 |
10.0809 |
12-09-2024 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
11-09-2025 |
50.6296 |
11-09-2025 |
50.6296 |
0.00
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
11-09-2025 |
19.1938 |
11-09-2025 |
19.1938 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
11-09-2025 |
56.8774 |
11-09-2025 |
56.8774 |
0.00
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
11-09-2025 |
72.504 |
11-09-2025 |
72.504 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
11-09-2025 |
19.2641 |
11-09-2025 |
19.2641 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
11-09-2025 |
32.418 |
11-09-2025 |
32.418 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
11-09-2025 |
45.416 |
11-09-2025 |
45.416 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
11-09-2025 |
551.3554 |
11-09-2025 |
551.3554 |
0.00
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
11-09-2025 |
76.6888 |
11-09-2025 |
76.6888 |
0.00
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
11-09-2025 |
12.1778 |
11-09-2025 |
12.1778 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
11-09-2025 |
28.0529 |
11-09-2025 |
28.0529 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
11-09-2025 |
32.3 |
11-09-2025 |
32.3 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
11-09-2025 |
189.75 |
11-09-2025 |
189.75 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
11-09-2025 |
429.8562 |
11-09-2025 |
429.8562 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
11-09-2025 |
60.9303 |
11-09-2025 |
60.9303 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
11-09-2025 |
30.1926 |
09-09-2025 |
30.1929 |
0.00
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
11-09-2025 |
13.437 |
11-09-2025 |
13.437 |
0.00
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
11-09-2025 |
24.8835 |
11-09-2025 |
24.8835 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
11-09-2025 |
19.4479 |
11-09-2025 |
19.4479 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
11-09-2025 |
11.3024 |
11-09-2025 |
11.3024 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
11-09-2025 |
13.1105 |
11-09-2025 |
13.1105 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
11-09-2025 |
16.5425 |
11-09-2025 |
16.5425 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
11-09-2025 |
10.4453 |
11-09-2025 |
10.4453 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
11-09-2025 |
12.846 |
11-09-2025 |
12.846 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
11-09-2025 |
13.4031 |
11-09-2025 |
13.4031 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
11-09-2025 |
40.8664 |
11-09-2025 |
40.8664 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
11-09-2025 |
39.0668 |
11-09-2025 |
39.0668 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
11-09-2025 |
12.9717 |
11-09-2025 |
12.9717 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
11-09-2025 |
2107.6309 |
11-09-2025 |
2107.6309 |
0.00
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
11-09-2025 |
1051.369 |
11-09-2025 |
1051.369 |
0.00
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
11-09-2025 |
2288.7848 |
11-09-2025 |
2288.7848 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
11-09-2025 |
1949.4335 |
11-09-2025 |
1949.4335 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
11-09-2025 |
1950.0396 |
11-09-2025 |
1950.0396 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
11-09-2025 |
1432.1494 |
11-09-2025 |
1432.1494 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
11-09-2025 |
3090.6055 |
11-09-2025 |
3090.6055 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
11-09-2025 |
3087.3342 |
11-09-2025 |
3087.3342 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
11-09-2025 |
2725.8602 |
11-09-2025 |
2725.8602 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
11-09-2025 |
1447.7837 |
11-09-2025 |
1447.7837 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
11-09-2025 |
1008.6058 |
09-06-2025 |
1008.6058 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
11-09-2025 |
1441.397 |
11-09-2025 |
1441.397 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
11-09-2025 |
2729.9293 |
11-09-2025 |
2729.9293 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
11-09-2025 |
3608.6414 |
11-09-2025 |
3608.6414 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
11-09-2025 |
3589.3583 |
11-09-2025 |
3589.3583 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
11-09-2025 |
2351.4074 |
11-09-2025 |
2351.4074 |
0.00
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
11-09-2025 |
2691.881 |
11-09-2025 |
2691.881 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
11-09-2025 |
3923.869 |
11-09-2025 |
3923.869 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
11-09-2025 |
3833.9509 |
11-09-2025 |
3833.9509 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
11-09-2025 |
1397.2617 |
11-09-2025 |
1397.2617 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
11-09-2025 |
3409.6975 |
11-09-2025 |
3409.6975 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
11-09-2025 |
1375.0644 |
11-09-2025 |
1375.0644 |
0.00
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
11-09-2025 |
1440.9136 |
11-09-2025 |
1440.9136 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
11-09-2025 |
1695.8825 |
11-09-2025 |
1695.8825 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
11-09-2025 |
1281.6487 |
11-09-2025 |
1281.6487 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
11-09-2025 |
52.6846 |
11-09-2025 |
52.6846 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
11-09-2025 |
3818.7871 |
11-09-2025 |
3818.7871 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
11-09-2025 |
1244.0137 |
11-09-2025 |
1244.0137 |
0.00
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
11-09-2025 |
13.0108 |
11-09-2025 |
13.0108 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
11-09-2025 |
29.9177 |
11-09-2025 |
29.9177 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
11-09-2025 |
3384.7883 |
11-09-2025 |
3384.7883 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
11-09-2025 |
1290.1853 |
11-09-2025 |
1290.1853 |
0.00
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
11-09-2025 |
14.136 |
11-09-2025 |
14.136 |
0.00
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
11-09-2025 |
23.0308 |
11-09-2025 |
23.0308 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
11-09-2025 |
10.718 |
06-06-2025 |
10.718 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
11-09-2025 |
40.0268 |
11-09-2025 |
40.0268 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
11-09-2025 |
13.8022 |
11-09-2025 |
13.8022 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
11-09-2025 |
13.7434 |
11-09-2025 |
13.7434 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
11-09-2025 |
1655.736 |
11-09-2025 |
1655.736 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
11-09-2025 |
16.3472 |
11-09-2025 |
16.3472 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
11-09-2025 |
16.3468 |
11-09-2025 |
16.3468 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
11-09-2025 |
2287.8881 |
11-09-2025 |
2287.8881 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
11-09-2025 |
16.6414 |
11-09-2025 |
16.6414 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
11-09-2025 |
13.6419 |
11-09-2025 |
13.6419 |
0.00
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
11-09-2025 |
15.9422 |
11-09-2025 |
15.9422 |
0.00
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
11-09-2025 |
11.2014 |
11-09-2025 |
11.2014 |
0.00
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
11-09-2025 |
45.7734 |
11-09-2025 |
45.7734 |
0.00
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
11-09-2025 |
20.6677 |
11-09-2025 |
20.6677 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
11-09-2025 |
2016.0569 |
11-09-2025 |
2016.0569 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
11-09-2025 |
3600.5836 |
11-09-2025 |
3600.5836 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
11-09-2025 |
3792.6912 |
11-09-2025 |
3792.6912 |
0.00
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
11-09-2025 |
58.4251 |
11-09-2025 |
58.4251 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
11-09-2025 |
35.5692 |
11-09-2025 |
35.5692 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
11-09-2025 |
19.5106 |
11-09-2025 |
19.5106 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
11-09-2025 |
15.3026 |
11-09-2025 |
15.3026 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
11-09-2025 |
20.9021 |
11-09-2025 |
20.9021 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
11-09-2025 |
46.2349 |
11-09-2025 |
46.2349 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
11-09-2025 |
20.0141 |
11-09-2025 |
20.0141 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
11-09-2025 |
51.6321 |
11-09-2025 |
51.6321 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
11-09-2025 |
36.8138 |
11-09-2025 |
36.8138 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
11-09-2025 |
15.294 |
11-09-2025 |
15.294 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
11-09-2025 |
16.8617 |
11-09-2025 |
16.8617 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
11-09-2025 |
15.271 |
11-09-2025 |
15.271 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
11-09-2025 |
14.7383 |
11-09-2025 |
14.7383 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
11-09-2025 |
32.5378 |
11-09-2025 |
32.5378 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
11-09-2025 |
17.9888 |
11-09-2025 |
17.9888 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
11-09-2025 |
14.7529 |
11-09-2025 |
14.7529 |
0.00
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
11-09-2025 |
3150.4568 |
11-09-2025 |
3150.4568 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
11-09-2025 |
1437.3254 |
11-09-2025 |
1437.3254 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
11-09-2025 |
1436.9827 |
11-09-2025 |
1436.9827 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
11-09-2025 |
1377.8119 |
11-09-2025 |
1377.8119 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
11-09-2025 |
1401.9309 |
11-09-2025 |
1401.9309 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
11-09-2025 |
3537.2651 |
11-09-2025 |
3537.2651 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
11-09-2025 |
1551.3806 |
11-09-2025 |
1551.3806 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
11-09-2025 |
1377.8011 |
11-09-2025 |
1377.8011 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
11-09-2025 |
43.5618 |
11-09-2025 |
43.5618 |
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 |
11-09-2025 |
11.845 |
11-09-2025 |
11.845 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
11-09-2025 |
40.6362 |
11-09-2025 |
40.6362 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
11-09-2025 |
3979.868 |
11-09-2025 |
3979.868 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
11-09-2025 |
2522.5689 |
11-09-2025 |
2522.5689 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
11-09-2025 |
14.199 |
11-09-2025 |
14.199 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
11-09-2025 |
13.7536 |
11-09-2025 |
13.7536 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
11-09-2025 |
18.3337 |
11-09-2025 |
18.3337 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
11-09-2025 |
32.1078 |
11-09-2025 |
32.1078 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
11-09-2025 |
16.6148 |
11-09-2025 |
16.6148 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
11-09-2025 |
17.2873 |
11-09-2025 |
17.2873 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
11-09-2025 |
12.2795 |
11-09-2025 |
12.2795 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
11-09-2025 |
11.5355 |
11-09-2025 |
11.5355 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
11-09-2025 |
11.2222 |
11-09-2025 |
11.2222 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
11-09-2025 |
11.5973 |
11-09-2025 |
11.5973 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
11-09-2025 |
10.3813 |
11-09-2025 |
10.3813 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
11-09-2025 |
1413.8302 |
11-09-2025 |
1413.8302 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
11-09-2025 |
1397.3295 |
11-09-2025 |
1397.3295 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
11-09-2025 |
1367.8171 |
11-09-2025 |
1367.8171 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
11-09-2025 |
1386.0797 |
11-09-2025 |
1386.0797 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
11-09-2025 |
3596.2682 |
11-09-2025 |
3596.2682 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
11-09-2025 |
1389.5862 |
11-09-2025 |
1389.5862 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
11-09-2025 |
1419.634 |
11-09-2025 |
1419.634 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
11-09-2025 |
14.9036 |
11-09-2025 |
14.9036 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
11-09-2025 |
13.113 |
11-09-2025 |
13.113 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
11-09-2025 |
14.8411 |
11-09-2025 |
14.8411 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
11-09-2025 |
22.2239 |
11-09-2025 |
22.2239 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
11-09-2025 |
15.2511 |
11-09-2025 |
15.2511 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
11-09-2025 |
1001.3998 |
12-09-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
11-09-2025 |
2940.0744 |
11-09-2025 |
2940.0744 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
11-09-2025 |
2689.561 |
11-09-2025 |
2689.561 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
11-09-2025 |
3035.2037 |
11-09-2025 |
3035.2037 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
11-09-2025 |
425.464 |
11-09-2025 |
425.464 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
11-09-2025 |
288.1603 |
11-09-2025 |
288.1603 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
11-09-2025 |
690.44 |
11-09-2025 |
690.44 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
11-09-2025 |
375.2636 |
11-09-2025 |
375.2636 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
11-09-2025 |
462.5229 |
11-09-2025 |
462.5229 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
11-09-2025 |
1002.1069 |
12-09-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
11-09-2025 |
3040.9537 |
11-09-2025 |
3040.9537 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
11-09-2025 |
1005.5 |
12-09-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
11-09-2025 |
3178.1108 |
11-09-2025 |
3178.1108 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
11-09-2025 |
343.7419 |
11-09-2025 |
343.7419 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
11-09-2025 |
100.304 |
12-09-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
11-09-2025 |
3769.6308 |
11-09-2025 |
3769.6308 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
11-09-2025 |
1100.3122 |
11-09-2025 |
1100.3122 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
11-09-2025 |
3070.8054 |
11-09-2025 |
3070.8054 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
11-09-2025 |
2336.3637 |
11-09-2025 |
2336.3637 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
11-09-2025 |
1250.2831 |
11-09-2025 |
1250.2831 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
11-09-2025 |
3376.6691 |
11-09-2025 |
3376.6691 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
11-09-2025 |
41.7412 |
11-09-2025 |
41.7412 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
11-09-2025 |
5971.3623 |
11-09-2025 |
5971.3623 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
11-09-2025 |
1042.66 |
12-09-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
11-09-2025 |
3842.7738 |
11-09-2025 |
3842.7738 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
11-09-2025 |
1063.64 |
12-09-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
11-09-2025 |
5796.2782 |
11-09-2025 |
5796.2782 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
11-09-2025 |
1019.82 |
12-09-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
11-09-2025 |
5180.2692 |
11-09-2025 |
5180.2692 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
11-09-2025 |
2632.5136 |
11-09-2025 |
2632.5136 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
11-09-2025 |
3798.2016 |
11-09-2025 |
3798.2016 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
11-09-2025 |
181.6531 |
11-09-2025 |
181.6531 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
11-09-2025 |
100.1482 |
12-09-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
11-09-2025 |
390.8637 |
11-09-2025 |
390.8637 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
11-09-2025 |
176.7654 |
11-09-2025 |
176.7654 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
11-09-2025 |
384.872 |
11-09-2025 |
384.872 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
11-09-2025 |
3188.6966 |
11-09-2025 |
3188.6966 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
11-09-2025 |
1376.6719 |
11-09-2025 |
1376.6719 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
11-09-2025 |
2032.3296 |
11-09-2025 |
2032.3296 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
11-09-2025 |
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 |
11-09-2025 |
2553.7102 |
11-09-2025 |
2553.7102 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
11-09-2025 |
1002.7594 |
12-09-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
11-09-2025 |
3629.115 |
11-09-2025 |
3629.115 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
11-09-2025 |
3210.2748 |
11-09-2025 |
3210.2748 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
11-09-2025 |
10.4302 |
12-09-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
11-09-2025 |
40.7711 |
11-09-2025 |
40.7711 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
11-09-2025 |
72.0325 |
11-09-2025 |
72.0325 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
11-09-2025 |
4553.8413 |
11-09-2025 |
4553.8413 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
11-09-2025 |
5336.7979 |
11-09-2025 |
5336.7979 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
11-09-2025 |
1000.1751 |
12-09-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
11-09-2025 |
4772.4651 |
11-09-2025 |
4772.4651 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
11-09-2025 |
1001.044 |
11-09-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
11-09-2025 |
1718.1623 |
11-09-2025 |
1718.1623 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
11-09-2025 |
1066.4347 |
12-09-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
11-09-2025 |
2768.7547 |
11-09-2025 |
2768.7547 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
11-09-2025 |
10.0129 |
12-09-2024 |
10.0129 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
11-09-2025 |
28.6965 |
11-09-2025 |
28.6965 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
11-09-2025 |
10.0002 |
12-09-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
11-09-2025 |
35.3603 |
11-09-2025 |
35.3603 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
11-09-2025 |
6443.6107 |
11-09-2025 |
6443.6107 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
11-09-2025 |
5698.8531 |
11-09-2025 |
5698.8531 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
11-09-2025 |
4209.8687 |
11-09-2025 |
4209.8687 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
11-09-2025 |
2278.0545 |
11-09-2025 |
2278.0545 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
11-09-2025 |
6048.1168 |
11-09-2025 |
6048.1168 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
11-09-2025 |
1343.4534 |
11-09-2025 |
1343.4534 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
11-09-2025 |
1315.7325 |
11-09-2025 |
1315.7325 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
11-09-2025 |
4200.9658 |
11-09-2025 |
4200.9658 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
11-09-2025 |
1140.7391 |
12-09-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
11-09-2025 |
1354.272 |
11-09-2025 |
1354.272 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
11-09-2025 |
4126.602 |
11-09-2025 |
4126.602 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
11-09-2025 |
4788.7783 |
11-09-2025 |
4788.7783 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
11-09-2025 |
1001.1995 |
11-09-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
11-09-2025 |
2540.6105 |
11-09-2025 |
2540.6105 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
11-09-2025 |
1910.046 |
11-09-2025 |
1910.046 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
11-09-2025 |
1803.5078 |
11-09-2025 |
1803.5078 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
11-09-2025 |
1140.2624 |
11-09-2025 |
1140.2624 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
11-09-2025 |
4331.7521 |
11-09-2025 |
4331.7521 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
11-09-2025 |
1086.5246 |
11-09-2025 |
1086.5246 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
11-09-2025 |
53.3295 |
11-09-2025 |
53.3295 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
11-09-2025 |
4158.7574 |
11-09-2025 |
4158.7574 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
11-09-2025 |
1862.8727 |
11-09-2025 |
1862.8727 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
11-09-2025 |
1210.1605 |
11-09-2025 |
1210.1605 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
11-09-2025 |
3127.5999 |
11-09-2025 |
3127.5999 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
11-09-2025 |
1757.4932 |
11-09-2025 |
1757.4932 |
0.00
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
11-09-2025 |
207.1607 |
11-09-2025 |
207.1607 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
11-09-2025 |
1000.0 |
12-09-2024 |
1000.0 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
11-09-2025 |
13.3643 |
11-09-2025 |
13.3643 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
11-09-2025 |
17.2974 |
11-09-2025 |
17.2974 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
11-09-2025 |
1574.2179 |
11-09-2025 |
1574.2179 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
11-09-2025 |
1464.5819 |
11-09-2025 |
1464.5819 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
11-09-2025 |
4077.2626 |
11-09-2025 |
4077.2626 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
11-09-2025 |
37.555 |
11-09-2025 |
37.555 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
11-09-2025 |
1561.8265 |
11-09-2025 |
1561.8265 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
11-09-2025 |
15.408 |
11-09-2025 |
15.408 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
11-09-2025 |
12.9663 |
11-09-2025 |
12.9663 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
11-09-2025 |
1329.8501 |
11-09-2025 |
1329.8501 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
11-09-2025 |
13.2615 |
11-09-2025 |
13.2615 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
11-09-2025 |
14.6161 |
11-09-2025 |
14.6161 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
11-09-2025 |
16.5988 |
11-09-2025 |
16.5988 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
11-09-2025 |
14.0247 |
11-09-2025 |
14.0247 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
11-09-2025 |
14.4336 |
11-09-2025 |
14.4336 |
0.00
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
11-09-2025 |
16.4705 |
11-09-2025 |
16.4705 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
11-09-2025 |
16.1826 |
11-09-2025 |
16.1826 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
11-09-2025 |
14.9034 |
11-09-2025 |
14.9034 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
11-09-2025 |
14.9033 |
11-09-2025 |
14.9033 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
11-09-2025 |
3376.6717 |
11-09-2025 |
3376.6717 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
11-09-2025 |
1000.0 |
12-09-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
11-09-2025 |
10.103 |
12-09-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
11-09-2025 |
15.3371 |
11-09-2025 |
15.3371 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
11-09-2025 |
15.2035 |
11-09-2025 |
15.2035 |
0.00
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
11-09-2025 |
11.401 |
11-09-2025 |
11.401 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
11-09-2025 |
1435.7887 |
11-09-2025 |
1435.7887 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
11-09-2025 |
1382.0966 |
11-09-2025 |
1382.0966 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
11-09-2025 |
1511.8481 |
11-09-2025 |
1511.8481 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
11-09-2025 |
1335.1932 |
11-09-2025 |
1335.1932 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
11-09-2025 |
1404.4752 |
11-09-2025 |
1404.4752 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
11-09-2025 |
1402.1731 |
11-09-2025 |
1402.1731 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
11-09-2025 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
11-09-2025 |
139.702 |
11-09-2025 |
139.702 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
11-09-2025 |
13.9446 |
11-09-2025 |
13.9446 |
0.00
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
11-09-2025 |
11.401 |
11-09-2025 |
11.401 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
11-09-2025 |
1394.2959 |
11-09-2025 |
1394.2959 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
11-09-2025 |
1387.7433 |
11-09-2025 |
1387.7433 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
11-09-2025 |
1001.595 |
04-08-2025 |
1001.595 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
11-09-2025 |
1419.9118 |
11-09-2025 |
1419.9118 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
11-09-2025 |
1385.7705 |
11-09-2025 |
1385.7705 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
11-09-2025 |
14.3382 |
11-09-2025 |
14.3382 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
11-09-2025 |
14.3406 |
11-09-2025 |
14.3406 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
11-09-2025 |
14.3406 |
11-09-2025 |
14.3406 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
11-09-2025 |
13.9518 |
04-09-2025 |
13.9518 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
11-09-2025 |
13.631 |
04-09-2025 |
13.631 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
11-09-2025 |
13.5441 |
04-09-2025 |
13.5441 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
11-09-2025 |
13.837 |
04-09-2025 |
13.8374 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
11-09-2025 |
14.171 |
04-09-2025 |
14.1714 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
11-09-2025 |
17.4732 |
09-09-2025 |
17.4733 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
11-09-2025 |
17.4733 |
09-09-2025 |
17.4734 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
11-09-2025 |
1000.5032 |
12-09-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
11-09-2025 |
1380.2822 |
11-09-2025 |
1380.2822 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
11-09-2025 |
1381.6568 |
11-09-2025 |
1381.6568 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
11-09-2025 |
1050.6024 |
11-09-2025 |
1050.6024 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
11-09-2025 |
1050.6024 |
11-09-2025 |
1050.6024 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
11-09-2025 |
1001.26 |
05-09-2025 |
1001.26 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
11-09-2025 |
1368.9391 |
11-09-2025 |
1368.9391 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
11-09-2025 |
1000.0 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
11-09-2025 |
1371.3543 |
11-09-2025 |
1371.3543 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
11-09-2025 |
1267.9823 |
11-09-2025 |
1267.9823 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
11-09-2025 |
1382.8276 |
11-09-2025 |
1382.8276 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
11-09-2025 |
1375.6967 |
11-09-2025 |
1375.6967 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
11-09-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
11-09-2025 |
1368.8176 |
11-09-2025 |
1368.8176 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
11-09-2025 |
1360.3467 |
11-09-2025 |
1360.3467 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
11-09-2025 |
28.5549 |
11-09-2025 |
28.5549 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
11-09-2025 |
1533.6786 |
11-09-2025 |
1533.6786 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
11-09-2025 |
1366.8354 |
11-09-2025 |
1366.8354 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
11-09-2025 |
1358.5067 |
11-09-2025 |
1358.5067 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
11-09-2025 |
1004.9892 |
09-06-2025 |
1005.0005 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
11-09-2025 |
1377.113 |
11-09-2025 |
1377.113 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
11-09-2025 |
1398.0092 |
11-09-2025 |
1398.0092 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
11-09-2025 |
1341.4665 |
11-09-2025 |
1341.4665 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
11-09-2025 |
1190.5861 |
11-09-2025 |
1190.5861 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
11-09-2025 |
1346.0311 |
11-09-2025 |
1346.0311 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
11-09-2025 |
1001.0 |
12-09-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
11-09-2025 |
1350.2222 |
11-09-2025 |
1350.2222 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
11-09-2025 |
1349.4892 |
11-09-2025 |
1349.4892 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
11-09-2025 |
1193.9629 |
11-09-2025 |
1193.9629 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
11-09-2025 |
1346.296 |
11-09-2025 |
1346.296 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
11-09-2025 |
1266.5128 |
11-09-2025 |
1266.5128 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
11-09-2025 |
1451.275 |
11-09-2025 |
1451.275 |
0.00
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
11-09-2025 |
1161.3672 |
11-09-2025 |
1161.3672 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
11-09-2025 |
1000.0 |
12-09-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
11-09-2025 |
1344.4774 |
11-09-2025 |
1344.4774 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
11-09-2025 |
1008.3376 |
11-09-2025 |
1008.3376 |
0.00
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
10-09-2025 |
19.0265 |
10-09-2025 |
19.0265 |
0.00
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
10-09-2025 |
19.027 |
10-09-2025 |
19.027 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
11-09-2025 |
1334.8398 |
11-09-2025 |
1334.8398 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
11-09-2025 |
1097.1771 |
11-09-2025 |
1097.1771 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
11-09-2025 |
1392.4509 |
11-09-2025 |
1392.4509 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
11-09-2025 |
1000.0137 |
26-03-2025 |
1000.0307 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
11-09-2025 |
1318.5399 |
11-09-2025 |
1318.5399 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
11-09-2025 |
1093.4116 |
12-09-2024 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
11-09-2025 |
1336.6815 |
11-09-2025 |
1336.6815 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
11-09-2025 |
1336.8926 |
11-09-2025 |
1336.8926 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
11-09-2025 |
1000.0 |
12-09-2024 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
11-09-2025 |
1322.3041 |
11-09-2025 |
1322.3041 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
11-09-2025 |
1000.9998 |
04-10-2024 |
1001.0044 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
11-09-2025 |
1000.1395 |
11-09-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
11-09-2025 |
1318.1128 |
11-09-2025 |
1318.1128 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
11-09-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
11-09-2025 |
1324.919 |
11-09-2025 |
1324.919 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
11-09-2025 |
1370.3367 |
11-09-2025 |
1370.3367 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
11-09-2025 |
1009.0935 |
11-09-2025 |
1009.0935 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
11-09-2025 |
1344.8256 |
11-09-2025 |
1344.8256 |
0.00
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
10-09-2025 |
31.9175 |
10-09-2025 |
31.9175 |
0.00
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
10-09-2025 |
23.7932 |
10-09-2025 |
23.7932 |
0.00
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
10-09-2025 |
23.7932 |
10-09-2025 |
23.7932 |
0.00
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
10-09-2025 |
23.7932 |
10-09-2025 |
23.7932 |
0.00
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
11-09-2025 |
25.9942 |
11-09-2025 |
25.9942 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
11-09-2025 |
1349.4949 |
11-09-2025 |
1349.4949 |
0.00
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
10-09-2025 |
22.317 |
10-09-2025 |
22.317 |
0.00
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
10-09-2025 |
22.317 |
10-09-2025 |
22.317 |
0.00
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
10-09-2025 |
21.1397 |
10-09-2025 |
21.1397 |
0.00
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
10-09-2025 |
21.1396 |
10-09-2025 |
21.1396 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
11-09-2025 |
1324.5234 |
11-09-2025 |
1324.5234 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
11-09-2025 |
1325.0018 |
11-09-2025 |
1325.0018 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
11-09-2025 |
13.1776 |
11-09-2025 |
13.1776 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
11-09-2025 |
13.1765 |
11-09-2025 |
13.1765 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
11-09-2025 |
13.4757 |
11-09-2025 |
13.4757 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
11-09-2025 |
13.4792 |
11-09-2025 |
13.4792 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
11-09-2025 |
13.4768 |
11-09-2025 |
13.4768 |
0.00
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
10-09-2025 |
21.827 |
10-09-2025 |
21.827 |
0.00
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
11-09-2025 |
12.6987 |
11-09-2025 |
12.6987 |
0.00
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
11-09-2025 |
12.6992 |
11-09-2025 |
12.6992 |
0.00
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
10-09-2025 |
11.2792 |
10-09-2025 |
11.2792 |
0.00
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
10-09-2025 |
11.2791 |
10-09-2025 |
11.2791 |
0.00
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
11-09-2025 |
1283.0733 |
11-09-2025 |
1283.0733 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
11-09-2025 |
1123.309 |
11-09-2025 |
1123.309 |
0.00
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
10-09-2025 |
21.0188 |
10-09-2025 |
21.0188 |
0.00
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
10-09-2025 |
9.58 |
10-09-2025 |
9.58 |
0.00
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
10-09-2025 |
9.59 |
10-09-2025 |
9.59 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
11-09-2025 |
10.1331 |
16-04-2025 |
10.1331 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
11-09-2025 |
13.0398 |
11-09-2025 |
13.0398 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
11-09-2025 |
13.0412 |
11-09-2025 |
13.0412 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
11-09-2025 |
12.898 |
11-09-2025 |
12.898 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
11-09-2025 |
12.8997 |
05-08-2025 |
12.9 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
11-09-2025 |
12.8998 |
05-08-2025 |
12.9001 |
0.00
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
11-09-2025 |
18.1179 |
11-09-2025 |
18.1179 |
0.00
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
11-09-2025 |
16.1531 |
11-09-2025 |
16.1531 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
11-09-2025 |
13.389 |
11-09-2025 |
13.389 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
11-09-2025 |
13.389 |
11-09-2025 |
13.389 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
11-09-2025 |
13.118 |
11-09-2025 |
13.118 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
11-09-2025 |
13.1169 |
11-09-2025 |
13.1169 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
11-09-2025 |
10.5057 |
11-09-2025 |
10.5057 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
11-09-2025 |
13.0282 |
11-09-2025 |
13.0282 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
11-09-2025 |
10.5409 |
11-09-2025 |
10.5409 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
11-09-2025 |
13.108 |
11-09-2025 |
13.108 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
11-09-2025 |
133.1916 |
11-09-2025 |
133.1916 |
0.00
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
10-09-2025 |
19.4997 |
10-09-2025 |
19.4997 |
0.00
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
10-09-2025 |
19.5003 |
10-09-2025 |
19.5003 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
11-09-2025 |
1249.7776 |
11-09-2025 |
1249.7776 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
11-09-2025 |
1249.7237 |
11-09-2025 |
1249.7237 |
0.00
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
11-09-2025 |
34.574 |
11-09-2025 |
34.574 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
11-09-2025 |
12.9237 |
11-09-2025 |
12.9237 |
0.00
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
10-09-2025 |
15.52 |
10-09-2025 |
15.52 |
0.00
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
10-09-2025 |
15.52 |
10-09-2025 |
15.52 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
11-09-2025 |
1176.6895 |
11-09-2025 |
1176.6895 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
11-09-2025 |
1282.9379 |
11-09-2025 |
1282.9379 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
11-09-2025 |
1165.9448 |
11-09-2025 |
1165.9448 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
11-09-2025 |
1152.4214 |
11-09-2025 |
1152.4214 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
11-09-2025 |
1265.7738 |
11-09-2025 |
1265.7738 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
11-09-2025 |
1277.3478 |
11-09-2025 |
1277.3478 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
11-09-2025 |
1277.3373 |
11-09-2025 |
1277.3373 |
0.00
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
11-09-2025 |
17.873 |
11-09-2025 |
17.873 |
0.00
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
11-09-2025 |
17.873 |
11-09-2025 |
17.873 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
11-09-2025 |
1246.5619 |
11-09-2025 |
1246.5619 |
0.00
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
11-09-2025 |
12.4753 |
11-09-2025 |
12.4753 |
0.00
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
11-09-2025 |
55.7684 |
11-09-2025 |
55.7684 |
0.00
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
11-09-2025 |
23.227 |
11-09-2025 |
23.227 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
11-09-2025 |
12.4997 |
11-09-2025 |
12.4997 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
11-09-2025 |
12.5005 |
11-09-2025 |
12.5005 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
11-09-2025 |
12.5421 |
11-09-2025 |
12.5421 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
11-09-2025 |
12.5422 |
11-09-2025 |
12.5422 |
0.00
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
10-09-2025 |
16.901 |
10-09-2025 |
16.901 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
11-09-2025 |
12.5534 |
11-09-2025 |
12.5534 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
11-09-2025 |
12.554 |
11-09-2025 |
12.554 |
0.00
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
10-09-2025 |
17.9688 |
10-09-2025 |
17.9688 |
0.00
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
10-09-2025 |
17.9685 |
10-09-2025 |
17.9685 |
0.00
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
11-09-2025 |
10.1019 |
11-09-2025 |
10.1019 |
0.00
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
11-09-2025 |
10.1019 |
11-09-2025 |
10.1019 |
0.00
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
10-09-2025 |
17.0676 |
10-09-2025 |
17.0676 |
0.00
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
10-09-2025 |
17.0663 |
10-09-2025 |
17.0663 |
0.00
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
10-09-2025 |
11.4 |
10-09-2025 |
11.4 |
0.00
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
11-09-2025 |
13.519 |
11-09-2025 |
13.519 |
0.00
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
11-09-2025 |
85.66 |
11-09-2025 |
85.66 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
11-09-2025 |
1040.6325 |
11-09-2025 |
1040.6325 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
11-09-2025 |
2328.4701 |
11-09-2025 |
2328.4701 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
11-09-2025 |
3503.6575 |
11-09-2025 |
3503.6575 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
11-09-2025 |
1104.9674 |
11-09-2025 |
1104.9674 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
11-09-2025 |
44.7815 |
11-09-2025 |
44.7815 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
11-09-2025 |
13.1332 |
11-09-2025 |
13.1332 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
11-09-2025 |
2713.8632 |
11-09-2025 |
2713.8632 |
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 |
11-09-2025 |
1076.3482 |
11-09-2025 |
1076.3482 |
0.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
10-09-2025 |
15.4465 |
10-09-2025 |
15.4465 |
0.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
10-09-2025 |
15.4466 |
10-09-2025 |
15.4466 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
11-09-2025 |
1217.7537 |
11-09-2025 |
1217.7537 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
11-09-2025 |
1236.3724 |
11-09-2025 |
1236.3724 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
11-09-2025 |
12.3988 |
11-09-2025 |
12.3988 |
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 |
11-09-2025 |
12.399 |
11-09-2025 |
12.399 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
11-09-2025 |
12.4518 |
11-09-2025 |
12.4518 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
11-09-2025 |
12.4518 |
11-09-2025 |
12.4518 |
0.00
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
10-09-2025 |
19.9934 |
10-09-2025 |
19.9934 |
0.00
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
10-09-2025 |
19.99 |
10-09-2025 |
19.99 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
11-09-2025 |
12.4223 |
09-09-2025 |
12.4227 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
11-09-2025 |
12.4225 |
09-09-2025 |
12.4229 |
0.00
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
10-09-2025 |
17.9153 |
10-09-2025 |
17.9153 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
11-09-2025 |
12.2101 |
11-09-2025 |
12.2101 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
11-09-2025 |
12.2098 |
11-09-2025 |
12.2098 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
11-09-2025 |
11.5305 |
11-09-2025 |
11.5305 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
11-09-2025 |
27.8561 |
11-09-2025 |
27.8561 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
11-09-2025 |
40.5787 |
11-09-2025 |
40.5787 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
11-09-2025 |
12.5818 |
11-09-2025 |
12.5818 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
11-09-2025 |
12.5818 |
11-09-2025 |
12.5818 |
0.00
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
10-09-2025 |
18.6163 |
10-09-2025 |
18.6163 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
11-09-2025 |
12.3187 |
11-09-2025 |
12.3187 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
11-09-2025 |
12.0143 |
11-09-2025 |
12.0143 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
11-09-2025 |
12.3366 |
11-09-2025 |
12.3366 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
11-09-2025 |
12.3332 |
11-09-2025 |
12.3332 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
11-09-2025 |
12.5372 |
11-09-2025 |
12.5372 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
11-09-2025 |
12.5372 |
11-09-2025 |
12.5372 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
11-09-2025 |
12.5372 |
11-09-2025 |
12.5372 |
0.00
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
11-09-2025 |
19.7541 |
11-09-2025 |
19.7541 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
11-09-2025 |
1208.0362 |
11-09-2025 |
1208.0362 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
11-09-2025 |
1205.1002 |
11-09-2025 |
1205.1002 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
11-09-2025 |
1205.1002 |
11-09-2025 |
1205.1002 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
11-09-2025 |
1235.187 |
11-09-2025 |
1235.187 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
11-09-2025 |
12.182 |
11-09-2025 |
12.182 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
11-09-2025 |
12.1612 |
11-09-2025 |
12.1612 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
11-09-2025 |
12.1618 |
11-09-2025 |
12.1618 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
11-09-2025 |
10.0 |
06-06-2025 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
11-09-2025 |
12.0552 |
11-09-2025 |
12.0552 |
0.00
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
11-09-2025 |
24.38 |
11-09-2025 |
24.38 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
11-09-2025 |
12.2039 |
11-09-2025 |
12.2039 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-09-2022 |
11-09-2025 |
12.2041 |
11-09-2025 |
12.2041 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
11-09-2025 |
12.2855 |
11-09-2025 |
12.2855 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
11-09-2025 |
12.2855 |
11-09-2025 |
12.2855 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
11-09-2025 |
12.2855 |
11-09-2025 |
12.2855 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
11-09-2025 |
12.6433 |
11-09-2025 |
12.6433 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
11-09-2025 |
12.6441 |
11-09-2025 |
12.6441 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
11-09-2025 |
12.3028 |
11-09-2025 |
12.3028 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
11-09-2025 |
12.3033 |
11-09-2025 |
12.3033 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
11-09-2025 |
1189.6618 |
11-09-2025 |
1189.6618 |
0.00
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
10-09-2025 |
15.7882 |
10-09-2025 |
15.7882 |
0.00
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
10-09-2025 |
15.788 |
10-09-2025 |
15.788 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
11-09-2025 |
12.4321 |
11-09-2025 |
12.4321 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
11-09-2025 |
12.4326 |
11-09-2025 |
12.4326 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
11-09-2025 |
12.2527 |
11-09-2025 |
12.2527 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
11-09-2025 |
10.6131 |
11-09-2025 |
10.6131 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
11-09-2025 |
12.2626 |
11-09-2025 |
12.2626 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
11-09-2025 |
12.2626 |
11-09-2025 |
12.2626 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
11-09-2025 |
12.301 |
11-09-2025 |
12.301 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
11-09-2025 |
12.301 |
11-09-2025 |
12.301 |
0.00
|
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
10-09-2025 |
22.1633 |
10-09-2025 |
22.1633 |
0.00
|
| Axis US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
10-09-2025 |
22.1632 |
10-09-2025 |
22.1632 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
11-09-2025 |
12.4552 |
11-09-2025 |
12.4552 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
11-09-2025 |
12.455 |
11-09-2025 |
12.455 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
11-09-2025 |
12.3246 |
09-09-2025 |
12.3251 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
11-09-2025 |
10.6031 |
09-09-2025 |
10.6035 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
11-09-2025 |
24.5329 |
11-09-2025 |
24.5329 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
11-09-2025 |
74.0474 |
11-09-2025 |
74.0474 |
0.00
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
11-09-2025 |
12.908 |
11-09-2025 |
12.908 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
11-09-2025 |
32.6373 |
11-09-2025 |
32.6373 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
11-09-2025 |
29.0453 |
11-09-2025 |
29.0453 |
0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
11-09-2025 |
20.6607 |
11-09-2025 |
20.6607 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
11-09-2025 |
26.7603 |
11-09-2025 |
26.7603 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
11-09-2025 |
26.7877 |
11-09-2025 |
26.7877 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
11-09-2025 |
19.1719 |
04-09-2025 |
19.1727 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
11-09-2025 |
11.942 |
11-09-2025 |
11.942 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
11-09-2025 |
12.0927 |
11-09-2025 |
12.0927 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
11-09-2025 |
12.0938 |
11-09-2025 |
12.0938 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
11-09-2025 |
12.2289 |
11-09-2025 |
12.2289 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
11-09-2025 |
12.2289 |
11-09-2025 |
12.2289 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
11-09-2025 |
12.2766 |
11-09-2025 |
12.2766 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
11-09-2025 |
11.9301 |
11-09-2025 |
11.9301 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
11-09-2025 |
12.1592 |
10-09-2025 |
12.1598 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
11-09-2025 |
12.134 |
11-09-2025 |
12.134 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
11-09-2025 |
12.1342 |
11-09-2025 |
12.1342 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
11-09-2025 |
12.169 |
09-09-2025 |
12.1695 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
11-09-2025 |
12.0553 |
10-09-2025 |
12.0554 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
11-09-2025 |
12.0553 |
10-09-2025 |
12.0554 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
11-09-2025 |
12.0553 |
10-09-2025 |
12.0554 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
11-09-2025 |
1204.3157 |
11-09-2025 |
1204.3157 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
11-09-2025 |
12.0974 |
10-09-2025 |
12.0977 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
11-09-2025 |
12.0975 |
10-09-2025 |
12.0978 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
11-09-2025 |
1068.0128 |
11-09-2025 |
1068.0128 |
0.00
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
10-09-2025 |
15.1006 |
10-09-2025 |
15.1006 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
11-09-2025 |
12.0197 |
11-09-2025 |
12.0197 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
11-09-2025 |
12.2119 |
11-09-2025 |
12.2119 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
11-09-2025 |
12.2119 |
11-09-2025 |
12.2119 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
11-09-2025 |
12.1257 |
10-09-2025 |
12.1262 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
11-09-2025 |
12.1933 |
09-09-2025 |
12.1939 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
11-09-2025 |
12.1789 |
11-09-2025 |
12.1789 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
11-09-2025 |
12.1787 |
11-09-2025 |
12.1787 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
11-09-2025 |
12.2737 |
11-09-2025 |
12.2737 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
11-09-2025 |
12.2737 |
11-09-2025 |
12.2737 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
11-09-2025 |
12.3343 |
11-09-2025 |
12.3343 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
11-09-2025 |
12.175 |
11-09-2025 |
12.175 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
11-09-2025 |
12.175 |
11-09-2025 |
12.175 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
11-09-2025 |
1000.0 |
12-09-2024 |
1000.0 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
11-09-2025 |
1205.9526 |
11-09-2025 |
1205.9526 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
11-09-2025 |
1205.9673 |
11-09-2025 |
1205.9673 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
11-09-2025 |
12.0542 |
11-09-2025 |
12.0542 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
11-09-2025 |
12.0276 |
11-09-2025 |
12.0276 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
11-09-2025 |
12.0278 |
11-09-2025 |
12.0278 |
0.00
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
11-09-2025 |
11.9833 |
11-09-2025 |
11.9833 |
0.00
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
11-09-2025 |
11.9833 |
11-09-2025 |
11.9833 |
0.00
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
10-09-2025 |
14.478 |
10-09-2025 |
14.478 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
11-09-2025 |
11.7835 |
09-09-2025 |
11.7838 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
11-09-2025 |
11.7835 |
09-09-2025 |
11.7838 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
11-09-2025 |
1033.8241 |
12-09-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
11-09-2025 |
1159.7396 |
11-09-2025 |
1159.7396 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
11-09-2025 |
1146.5866 |
11-09-2025 |
1146.5866 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
11-09-2025 |
1162.943 |
11-09-2025 |
1162.943 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
11-09-2025 |
1162.943 |
11-09-2025 |
1162.943 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
11-09-2025 |
1156.187 |
11-09-2025 |
1156.187 |
0.00
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
11-09-2025 |
27.9463 |
11-09-2025 |
27.9463 |
0.00
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
11-09-2025 |
22.0178 |
11-09-2025 |
22.0178 |
0.00
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
11-09-2025 |
20.8168 |
11-09-2025 |
20.8168 |
0.00
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
11-09-2025 |
14.6397 |
11-09-2025 |
14.6397 |
0.00
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
10-09-2025 |
14.0899 |
10-09-2025 |
14.0899 |
0.00
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
10-09-2025 |
13.4117 |
10-09-2025 |
13.4117 |
0.00
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
11-09-2025 |
13.762 |
11-09-2025 |
13.762 |
0.00
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
11-09-2025 |
13.762 |
11-09-2025 |
13.762 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
11-09-2025 |
1122.5911 |
11-09-2025 |
1122.5911 |
0.00
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
11-09-2025 |
12.977 |
11-09-2025 |
12.977 |
0.00
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
11-09-2025 |
12.299 |
11-09-2025 |
12.299 |
0.00
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
11-09-2025 |
12.296 |
11-09-2025 |
12.296 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
11-09-2025 |
110.374 |
11-09-2025 |
110.374 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
11-09-2025 |
12.6593 |
11-09-2025 |
12.6593 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
11-09-2025 |
12.6593 |
11-09-2025 |
12.6593 |
0.00
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
11-09-2025 |
11.65 |
10-09-2025 |
11.65 |
0.00
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
11-09-2025 |
11.985 |
11-09-2025 |
11.985 |
0.00
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
11-09-2025 |
12.2676 |
11-09-2025 |
12.2676 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
11-09-2025 |
1090.1944 |
11-09-2025 |
1090.1944 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
11-09-2025 |
1047.3735 |
11-09-2025 |
1047.3735 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
11-09-2025 |
11.0487 |
11-09-2025 |
11.0487 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
11-09-2025 |
11.0487 |
11-09-2025 |
11.0487 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
11-09-2025 |
1069.9557 |
11-09-2025 |
1069.9557 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
11-09-2025 |
10.7621 |
11-09-2025 |
10.7621 |
0.00
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
11-09-2025 |
10.6406 |
11-09-2025 |
10.6406 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
11-09-2025 |
10.67 |
11-09-2025 |
10.67 |
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 |
11-09-2025 |
0.0 |
12-09-2024 |
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 |
11-09-2025 |
0.0 |
12-09-2024 |
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 |
11-09-2025 |
0.0 |
12-09-2024 |
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 |
11-09-2025 |
0.0 |
12-09-2024 |
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 |
11-09-2025 |
0.0 |
12-09-2024 |
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 |
11-09-2025 |
0.0 |
12-09-2024 |
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 |
11-09-2025 |
0.0 |
12-09-2024 |
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 |
11-09-2025 |
0.0 |
12-09-2024 |
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 |
11-09-2025 |
0.0 |
12-09-2024 |
0.0 |
0.00
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
11-09-2025 |
10.92 |
11-09-2025 |
10.92 |
0.00
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
11-09-2025 |
10.92 |
11-09-2025 |
10.92 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
11-09-2025 |
105.685 |
11-09-2025 |
105.685 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
11-09-2025 |
10.8942 |
11-09-2025 |
10.8942 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
11-09-2025 |
10.8942 |
11-09-2025 |
10.8942 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
11-09-2025 |
10.8317 |
11-09-2025 |
10.8317 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
11-09-2025 |
10.8317 |
11-09-2025 |
10.8317 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
11-09-2025 |
10.7556 |
11-09-2025 |
10.7556 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
11-09-2025 |
10.7556 |
11-09-2025 |
10.7556 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
11-09-2025 |
10.6848 |
11-09-2025 |
10.6848 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
11-09-2025 |
10.6848 |
11-09-2025 |
10.6848 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
11-09-2025 |
10.7308 |
11-09-2025 |
10.7308 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
11-09-2025 |
10.7308 |
11-09-2025 |
10.7308 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
11-09-2025 |
10.7789 |
09-09-2025 |
10.7791 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
11-09-2025 |
10.7789 |
09-09-2025 |
10.7791 |
0.00
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
11-09-2025 |
10.558 |
11-09-2025 |
10.558 |
0.00
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
11-09-2025 |
10.558 |
11-09-2025 |
10.558 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
11-09-2025 |
1049.8278 |
11-09-2025 |
1049.8278 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
11-09-2025 |
10.7146 |
11-09-2025 |
10.7146 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
11-09-2025 |
10.7146 |
11-09-2025 |
10.7146 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
11-09-2025 |
10.509 |
04-09-2025 |
10.5093 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
11-09-2025 |
10.509 |
04-09-2025 |
10.5093 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
11-09-2025 |
1053.4421 |
11-09-2025 |
1053.4421 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
11-09-2025 |
1047.24 |
11-09-2025 |
1047.24 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
11-09-2025 |
10.35 |
11-09-2025 |
10.35 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
11-09-2025 |
10.71 |
11-09-2025 |
10.71 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
11-09-2025 |
10.71 |
11-09-2025 |
10.71 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
11-09-2025 |
10.6471 |
11-09-2025 |
10.6471 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
11-09-2025 |
10.6471 |
11-09-2025 |
10.6471 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
11-09-2025 |
10.5461 |
11-09-2025 |
10.5461 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
11-09-2025 |
10.5461 |
11-09-2025 |
10.5461 |
0.00
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
11-09-2025 |
11.09 |
11-09-2025 |
11.09 |
0.00
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
11-09-2025 |
11.09 |
10-09-2025 |
11.09 |
0.00
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
11-09-2025 |
11.22 |
11-09-2025 |
11.22 |
0.00
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
11-09-2025 |
11.22 |
11-09-2025 |
11.22 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
11-09-2025 |
10.4689 |
11-09-2025 |
10.4689 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
11-09-2025 |
10.4689 |
11-09-2025 |
10.4689 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
11-09-2025 |
10.5332 |
11-09-2025 |
10.5332 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
11-09-2025 |
10.5332 |
11-09-2025 |
10.5332 |
0.00
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
11-09-2025 |
11.51 |
11-09-2025 |
11.51 |
0.00
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
11-09-2025 |
11.51 |
11-09-2025 |
11.51 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
11-09-2025 |
10.4502 |
11-09-2025 |
10.4502 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
11-09-2025 |
10.4501 |
11-09-2025 |
10.4501 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
11-09-2025 |
10.4502 |
11-09-2025 |
10.4502 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
11-09-2025 |
10.4511 |
11-09-2025 |
10.4511 |
0.00
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
11-09-2025 |
11.5348 |
11-09-2025 |
11.5348 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
11-09-2025 |
10.5273 |
11-09-2025 |
10.5273 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
11-09-2025 |
10.5273 |
11-09-2025 |
10.5273 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
11-09-2025 |
10.4907 |
11-09-2025 |
10.4907 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
11-09-2025 |
10.4907 |
11-09-2025 |
10.4907 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
11-09-2025 |
1027.1105 |
11-09-2025 |
1027.1105 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
11-09-2025 |
10.4247 |
11-09-2025 |
10.4247 |
0.00
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
11-09-2025 |
10.4247 |
11-09-2025 |
10.4247 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
11-09-2025 |
10.374 |
11-09-2025 |
10.374 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
11-09-2025 |
10.3739 |
11-09-2025 |
10.3739 |
0.00
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
11-09-2025 |
10.905 |
11-09-2025 |
10.905 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
11-09-2025 |
1027.432 |
11-09-2025 |
1027.432 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
11-09-2025 |
10.3706 |
11-09-2025 |
10.3706 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
11-09-2025 |
10.3668 |
11-09-2025 |
10.3668 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
11-09-2025 |
10.3518 |
11-09-2025 |
10.3518 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
11-09-2025 |
10.3519 |
11-09-2025 |
10.3519 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
11-09-2025 |
1035.0992 |
11-09-2025 |
1035.0992 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
11-09-2025 |
1035.0987 |
11-09-2025 |
1035.0987 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
11-09-2025 |
10.3902 |
11-09-2025 |
10.3902 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
11-09-2025 |
1024.9308 |
11-09-2025 |
1024.9308 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
11-09-2025 |
10.2826 |
11-09-2025 |
10.2826 |
0.00
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
11-09-2025 |
322.0586 |
11-09-2025 |
322.0586 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
11-09-2025 |
10.2369 |
11-09-2025 |
10.2369 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
11-09-2025 |
10.169 |
11-09-2025 |
10.169 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
11-09-2025 |
10.169 |
11-09-2025 |
10.169 |
0.00
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
11-09-2025 |
32.2369 |
11-09-2025 |
32.2369 |
0.00
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
11-09-2025 |
11.9228 |
11-09-2025 |
11.9228 |
0.00
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
11-09-2025 |
11.9228 |
11-09-2025 |
11.9228 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
11-09-2025 |
10.1393 |
11-09-2025 |
10.1393 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
11-09-2025 |
10.1393 |
11-09-2025 |
10.1393 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
11-09-2025 |
10.1109 |
11-09-2025 |
10.1109 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
11-09-2025 |
10.1109 |
11-09-2025 |
10.1109 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
11-09-2025 |
10.1109 |
11-09-2025 |
10.1109 |
0.00
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
11-09-2025 |
148.3199 |
11-09-2025 |
148.3199 |
0.00
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
11-09-2025 |
10.31 |
11-09-2025 |
10.31 |
0.00
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
11-09-2025 |
10.31 |
11-09-2025 |
10.31 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
11-09-2025 |
1015.0587 |
11-09-2025 |
1015.0587 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
11-09-2025 |
10.1284 |
11-09-2025 |
10.1284 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
11-09-2025 |
10.1287 |
11-09-2025 |
10.1287 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
11-09-2025 |
10.098 |
11-09-2025 |
10.098 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
11-09-2025 |
10.098 |
11-09-2025 |
10.098 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
11-09-2025 |
10.1108 |
11-09-2025 |
10.1108 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
11-09-2025 |
10.1108 |
11-09-2025 |
10.1108 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
11-09-2025 |
1008.3183 |
11-09-2025 |
1008.3183 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
11-09-2025 |
1009.3736 |
11-09-2025 |
1009.3736 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
11-09-2025 |
1009.3736 |
11-09-2025 |
1009.3736 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
11-09-2025 |
10.0861 |
11-09-2025 |
10.0861 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
11-09-2025 |
10.0861 |
11-09-2025 |
10.0861 |
0.00
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
11-09-2025 |
10.255 |
11-09-2025 |
10.255 |
0.00
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
11-09-2025 |
10.255 |
11-09-2025 |
10.255 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
11-09-2025 |
10.0756 |
11-09-2025 |
10.0756 |
0.00
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
11-09-2025 |
10.0756 |
11-09-2025 |
10.0756 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
11-09-2025 |
1004.5963 |
11-09-2025 |
1004.5963 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
11-09-2025 |
1004.5963 |
11-09-2025 |
1004.5963 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
11-09-2025 |
1007.2803 |
11-09-2025 |
1007.2803 |
0.00
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
11-09-2025 |
10.0782 |
11-09-2025 |
10.0782 |
0.00
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
11-09-2025 |
10.0782 |
11-09-2025 |
10.0782 |
0.00
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
11-09-2025 |
10.5597 |
11-09-2025 |
10.5597 |
0.00
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
11-09-2025 |
10.5597 |
11-09-2025 |
10.5597 |
0.00
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
11-09-2025 |
10.07 |
11-09-2025 |
10.07 |
0.00
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
11-09-2025 |
10.3048 |
11-09-2025 |
10.3048 |
0.00
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
11-09-2025 |
10.3048 |
11-09-2025 |
10.3048 |
0.00
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
11-09-2025 |
10.1074 |
11-09-2025 |
10.1074 |
0.00
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
11-09-2025 |
10.1074 |
11-09-2025 |
10.1074 |
0.00
|
| Groww BSE Power ETF
|
18-07-2025 |
11-09-2025 |
9.9691 |
11-09-2025 |
9.9691 |
0.00
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
11-09-2025 |
10.0764 |
11-09-2025 |
10.0764 |
0.00
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
11-09-2025 |
10.0764 |
11-09-2025 |
10.0764 |
0.00
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
11-09-2025 |
10.301 |
11-09-2025 |
10.301 |
0.00
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
11-09-2025 |
10.286 |
11-09-2025 |
10.286 |
0.00
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
11-09-2025 |
10.4874 |
11-09-2025 |
10.4874 |
0.00
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
11-09-2025 |
10.4874 |
11-09-2025 |
10.4874 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
11-09-2025 |
1005.0617 |
11-09-2025 |
1005.0617 |
0.00
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
11-09-2025 |
10.029 |
11-09-2025 |
10.029 |
0.00
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
11-09-2025 |
10.029 |
11-09-2025 |
10.029 |
0.00
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
11-09-2025 |
67.9863 |
11-09-2025 |
67.9863 |
0.00
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
11-09-2025 |
10.0306 |
11-09-2025 |
10.0306 |
0.00
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
11-09-2025 |
10.0306 |
11-09-2025 |
10.0306 |
0.00
|
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
11-09-2025 |
148.8293 |
11-09-2025 |
148.8293 |
0.00
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
11-09-2025 |
10.3493 |
11-09-2025 |
10.3493 |
0.00
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
11-09-2025 |
10.3493 |
11-09-2025 |
10.3493 |
0.00
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
11-09-2025 |
10.0164 |
11-09-2025 |
10.0164 |
0.00
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
11-09-2025 |
16.2161 |
11-09-2025 |
16.2161 |
0.00
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
10-09-2025 |
10.1353 |
10-09-2025 |
10.1353 |
0.00
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
10-09-2025 |
10.1353 |
10-09-2025 |
10.1353 |
0.00
|